CIK: 0001578299 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,210,275 (47.3% shares, 52.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEAGATE HDD CAYMAN | 47,500,000 | $85,619 | 7.1% | $1.80 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | PROGRESS SOFTWARE CORP | 43,000,000 | $51,466 | 4.3% | $1.18 | — | NOTE 1.000% 4/1 | 743312AB6 |
| LEU | CENTRUS ENERGY CORP | 277,300 | $50,593 | 4.2% | — | — | Put | 15643U104 |
| SPY | SPDR S&P 500 ETF TR | 75,800 | $46,837 | 3.9% | — | — | Put | 78462F103 |
| — | VARONIS SYS INC | 27,500,000 | $45,598 | 3.8% | $1.85 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | GUESS INC | 40,000,000 | $38,100 | 3.1% | $0.93 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | STARWOOD PPTY TR INC | 34,500,000 | $37,063 | 3.1% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | SPIRIT AEROSYSTEMS INC | 25,000,000 | $36,781 | 3.0% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | BOFA FIN LLC | 36,500,000 | $35,998 | 3.0% | $0.99 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | TRANSOCEAN INC | 30,000,000 | $32,213 | 2.7% | $1.65 | — | DEB 4.625% 9/3 | 893830BW8 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 507,500 | $31,018 | 2.6% | — | — | Put | 22410J106 |
| — | DROPBOX INC | 28,500,000 | $28,393 | 2.3% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| — | FLUOR CORP | 20,000,000 | $26,306 | 2.2% | $1.32 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | NORTHERN OIL & GAS INC | 25,000,000 | $26,250 | 2.2% | $1.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000,000 | $25,600 | 2.1% | $2.56 | — | NOTE 2/1 | 56087FAB0 |
| MARA | MARA HOLDINGS INC | 1,602,500 | $25,087 | 2.1% | — | — | Put | 565788106 |
| — | PATRICK INDS INC | 15,000,000 | $22,406 | 1.9% | $1.11 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | XEROX HOLDINGS CORP | 33,500,000 | $20,058 | 1.7% | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $19,025 | 1.6% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18,075 | 1.5% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,310,500 | $17,987 | 1.5% | — | — | Put | 76954A103 |
| — | CRACKER BARREL OLD CTRY STOR | 15,790,000 | $15,316 | 1.3% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | IMPINJ INC | 12,000,000 | $15,009 | 1.2% | $1.25 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | HALOZYME THERAPEUTICS INC | 12,500,000 | $14,313 | 1.2% | $1.15 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | GUESS INC | 1,158,500 | $14,000 | 1.2% | — | — | Put | 401617105 |
| WELL | WELLTOWER INC | 87,950 | $13,521 | 1.1% | $147.88 | 0.0% | COM | 95040Q104 |
| MRT | MARTI TECHNOLOGIES INC | 4,186,184 | $12,684 | 1.0% | $2.50 | +17.3% | SHS CL A | 573134103 |
| — | TYLER TEX INDPT SCH DIST | 9,750,000 | $12,066 | 1.0% | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BAC | BANK AMERICA CORP | 250,000 | $11,819 | 1.0% | — | — | Put | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $11,434 | 0.9% | — | — | Put | 01609W102 |
| BTG | B2GOLD CORP | 3,163,500 | $11,404 | 0.9% | — | — | Put | 11777Q209 |
| GEO | GEO GROUP INC NEW | 438,500 | $10,491 | 0.9% | — | — | Call | 36162J106 |
| — | VERTEX INC | 8,500,000 | $10,221 | 0.8% | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| — | SPOTIFY USA INC | 13,210 | $10,137 | 0.8% | $767.34 | — | NOTE 3/1 | 84921RAB6 |
| — | AMC NETWORKS INC | 11,500,000 | $9,746 | 0.8% | $0.85 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| — | SPHERE ENTERTAINMENT CO | 6,500,000 | $9,165 | 0.8% | $1.41 | — | NOTE 3.500%12/0 | 55826TAB8 |
| — | NABORS ENERGY TRANSITION COR | 812,271 | $9,016 | 0.7% | $11.10 | — | CL A | G6363K106 |
| AMCX | AMC NETWORKS INC | 1,202,500 | $7,552 | 0.6% | — | — | Put | 00164V103 |
| RIG | TRANSOCEAN LTD | 2,905,000 | $7,509 | 0.6% | — | — | Put | H8817H100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,700 | $7,228 | 0.6% | $214.86 | 0.0% | COM | 40171V100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 307,500 | $6,553 | 0.5% | — | — | Put | M7S64L123 |
| SMCI | SUPER MICRO COMPUTER INC | 125,000 | $6,124 | 0.5% | — | — | Put | 86800U302 |
| TFX | TELEFLEX INCORPORATED | 50,200 | $5,944 | 0.5% | — | — | Call | 879369106 |
| NTGR | NETGEAR INC | 203,400 | $5,914 | 0.5% | — | — | Call | 64111Q104 |
| NBIS | NEBIUS GROUP N.V. | 105,000 | $5,808 | 0.5% | — | — | Put | N97284108 |
| DBX | DROPBOX INC | 203,000 | $5,803 | 0.5% | — | — | Put | 26210C104 |
| — | ITEOS THERAPEUTICS INC | 576,655 | $5,749 | 0.5% | $9.97 | — | COM | 46565G104 |
| ITRI | ITRON INC | 42,300 | $5,568 | 0.5% | $113.13 | 0.0% | COM | 465741106 |
| KDK | ARES ACQUISITION CORP II | 480,798 | $5,447 | 0.5% | $11.15 | — | SHS CLASS A | G33033104 |
| IMSR | HCM II ACQUISITION CORP | 468,825 | $5,204 | 0.4% | $10.64 | +4.5% | SHS CL A | G43658106 |
| GME | GAMESTOP CORP NEW | 200,000 | $4,871 | 0.4% | — | — | Put | 36467W109 |
| SPHR | SPHERE ENTERTAINMENT CO | 112,000 | $4,673 | 0.4% | — | — | Put | 55826T102 |
| CCIX | CHURCHILL CAPITAL CORP IX | 429,222 | $4,515 | 0.4% | $10.61 | +2.5% | CL A SHS | G21301109 |
| XRX | XEROX HOLDINGS CORP | 827,500 | $4,365 | 0.4% | — | — | Put | 98421M106 |
| DDOG | DATADOG INC | 30,500 | $4,097 | 0.3% | $117.76 | -6.0% | CL A COM | 23804L103 |
| TXNM | TXNM ENERGY INC | 70,595 | $3,976 | 0.3% | $54.45 | 0.0% | COM | 69349H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,400 | $3,853 | 0.3% | — | — | Call | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 71,900 | $3,821 | 0.3% | $50.64 | +0.3% | COM | 30063P105 |
| — | COHEN CIRCLE ACQUISITION COR | 345,391 | $3,789 | 0.3% | $10.68 | — | SHS CL A | G3730H106 |
| FLNC | FLUENCE ENERGY INC | 555,000 | $3,727 | 0.3% | — | — | Put | 34379V103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 313,500 | $3,599 | 0.3% | — | — | Put | G11448100 |
| AMGN | AMGEN INC | 12,800 | $3,573 | 0.3% | $277.77 | 0.0% | Put | 031162100 |
| AMGN | AMGEN INC | 12,700 | $3,545 | 0.3% | $277.77 | 0.0% | Call | 031162100 |
| XRX | XEROX HOLDINGS CORP | 610,000 | $3,218 | 0.3% | — | — | Call | 98421M106 |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 300,000 | $3,078 | 0.3% | $10.26 | — | UNIT 05/15/2030 | G17564124 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 300,000 | $3,069 | 0.3% | $10.08 | 0.0% | ORD SHS | G04537109 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $3,021 | 0.2% | $9.98 | 0.0% | CL A | G24979109 |
| PPTA | PERPETUA RESOURCES CORP | 240,000 | $2,914 | 0.2% | $12.33 | +9.2% | COM | 714266103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,600 | $2,890 | 0.2% | — | — | Put | G66721104 |
| — | BLACKBERRY LTD | 2,000,000 | $2,845 | 0.2% | $1.42 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| GILD | GILEAD SCIENCES INC | 24,800 | $2,748 | 0.2% | $104.39 | 0.0% | Put | 375558103 |
| — | THIRD HARMONIC BIO INC | 503,841 | $2,736 | 0.2% | $5.43 | — | COM | 88427A107 |
| WENNU | WEN ACQUISITION CORP | 250,006 | $2,643 | 0.2% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| HNRG | HALLADOR ENERGY COMPANY | 165,500 | $2,623 | 0.2% | — | — | Call | 40609P105 |
| NTWO | NEWBURY STR II ACQUISITION C | 250,000 | $2,573 | 0.2% | $10.17 | 0.0% | ORD SHS CL A | G6439S109 |
| RAC | RITHM ACQUISITION CORP | 250,000 | $2,548 | 0.2% | $10.06 | 0.0% | CL A | G75751100 |
| CCCXU | CHURCHILL CAP CORP X | 230,000 | $2,369 | 0.2% | $10.30 | — | UNIT 05/14/2030 | G2130T124 |
| TACOU | BERTO ACQUISITION CORP | 218,755 | $2,343 | 0.2% | $10.71 | — | UNIT 99/99/9999 | G1051H127 |
| RANG | RANGE CAP ACQUISITION CORP | 225,000 | $2,295 | 0.2% | $9.99 | +1.7% | ORD SHS | G7375C108 |
| HACK | AMPLIFY ETF TR | 30,000 | $2,280 | 0.2% | $76.00 | — | AMPLIFY CYBERSEC | 032108664 |
| CGCTU | CARTESIAN GROWTH CORP III | 216,836 | $2,197 | 0.2% | $10.13 | — | UNIT 02/28/2032 | G19307118 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 197,220 | $2,189 | 0.2% | $11.04 | 0.0% | CLASS A | G4375F108 |
| BILI | BILIBILI INC | 100,000 | $2,145 | 0.2% | — | — | Put | 090040106 |
| FTW | EQV VENTURES ACQUISITION COR | 203,266 | $2,136 | 0.2% | $9.95 | +3.7% | CL A ORD SHS | G3106N109 |
| PMTRU | PERIMETER ACQUISITION CORP I | 199,150 | $2,101 | 0.2% | $10.55 | — | UNIT 05/13/2030 | G7010A103 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 200,000 | $2,092 | 0.2% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| CLMT | CALUMET INC | 130,200 | $2,051 | 0.2% | — | — | Call | 131428104 |
| EXAS | EXACT SCIENCES CORP | 38,500 | $2,045 | 0.2% | $50.64 | +0.3% | Put | 30063P105 |
| XRPNU | ARMADA ACQUISITION CORP II | 200,000 | $2,042 | 0.2% | $10.21 | — | UNIT 05/21/2030 | G0R38G120 |
| KFII | K&F GROWTH ACQUISITION CORP | 200,000 | $2,036 | 0.2% | $9.94 | +1.2% | SHS CL A | G52258111 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 200,000 | $2,035 | 0.2% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| NHIC | NEWHOLD INVT CORP III | 200,000 | $2,034 | 0.2% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| FERA | FIFTH ERA ACQUISITION CORP I | 200,000 | $2,030 | 0.2% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 200,000 | $2,024 | 0.2% | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2,018 | 0.2% | $10.09 | — | UNIT 06/10/2030 | G0750N120 |
| IPCXU | INFLECTION PT ACQUISITION CO | 191,900 | $2,016 | 0.2% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2,008 | 0.2% | $9.97 | 0.0% | USD CL A ORD SHS | G82745103 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 194,853 | $2,001 | 0.2% | $10.05 | +1.3% | COM CL A | G9008W105 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 188,722 | $1,925 | 0.2% | $10.00 | +1.1% | ORD SHS | G2847J104 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 190,000 | $1,902 | 0.2% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 70,824 | $1,806 | 0.1% | $25.50 | — | SPON ADS | 98923K103 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 175,000 | $1,796 | 0.1% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,500 | $1,735 | 0.1% | — | — | Put | 848574109 |
| VREX | VAREX IMAGING CORP | 200,100 | $1,734 | 0.1% | — | — | Put | 92214X106 |
| LLY | ELI LILLY & CO | 2,116 | $1,649 | 0.1% | $773.40 | 0.0% | COM | 532457108 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 150,000 | $1,547 | 0.1% | $9.96 | +2.3% | ORD SHS CL A | G7633M104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 146,022 | $1,529 | 0.1% | $9.99 | +3.7% | CL A | G2003N105 |
| PTON | PELOTON INTERACTIVE INC | 219,700 | $1,524 | 0.1% | — | — | Put | 70614W100 |
| FGMC | FG MERGER II CORP | 150,000 | $1,482 | 0.1% | $9.72 | 0.0% | COM | 30334J102 |
| — | KELLANOVA | 18,395 | $1,463 | 0.1% | $80.18 | 0.0% | COM | 487836108 |
| FIP | FTAI INFRASTRUCTURE INC | 223,000 | $1,375 | 0.1% | — | — | Call | 35953C106 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 125,000 | $1,338 | 0.1% | $10.70 | — | UNIT 99/99/9999 | G7515A111 |
| JPM | JPMORGAN CHASE & CO. | 4,600 | $1,333 | 0.1% | — | — | Call | 46625H100 |
| — | JUNIPER NETWORKS INC | 33,365 | $1,332 | 0.1% | $36.39 | — | COM | 48203R104 |
| AUR | AURORA INNOVATION INC | 253,000 | $1,324 | 0.1% | — | — | Call | 051774107 |
| SBXD | SILVERBOX CORP IV | 120,000 | $1,315 | 0.1% | $10.19 | +2.6% | SHS CL A | G81354105 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 117,702 | $1,298 | 0.1% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| GSHR | GESHER ACQUISITION CORP. II | 125,000 | $1,269 | 0.1% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| PCAPU | PROCAP ACQUISITION CORP | 117,612 | $1,261 | 0.1% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| HVII | HENNESSY CAP INVT CORP VII | 111,702 | $1,135 | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G4405D107 |
| OACC | OAKTREE ACQUISITION CORP III | 100,000 | $1,045 | 0.1% | $10.01 | +3.7% | SHS CL A | G6717R104 |
| JPM | JPMORGAN CHASE & CO. | 3,600 | $1,043 | 0.1% | — | — | Put | 46625H100 |
| RAAQU | REAL ASSET ACQUISITION CORP | 99,668 | $1,033 | 0.1% | $10.36 | — | UNIT 04/24/2030 | G73944129 |
| WLAC | WILLOW LANE ACQUISITION CORP | 100,000 | $1,023 | 0.1% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| ETHM | DYNAMIX CORP | 100,000 | $1,020 | 0.1% | $9.85 | +2.0% | SHS CL A | G2949D104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 95,744 | $1,010 | 0.1% | $10.53 | 0.0% | SHS CL A | G1828A108 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1,006 | 0.1% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| BACCU | BLUE ACQUISITION CORP. | 100,000 | $1,004 | 0.1% | $10.04 | — | UNIT 06/02/2030 | G1331A124 |
| TVAIU | THAYER VENTURES ACQ CORP II | 98,730 | $1,003 | 0.1% | $10.16 | — | UNIT 05/15/2030 | G87890128 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 100,000 | $1,001 | 0.1% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| PACHU | PIONEER ACQUISITION I CORP | 99,999 | $1,000 | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| GDOT | GREEN DOT CORP | 90,000 | $970 | 0.1% | $8.64 | +4.6% | CL A | 39304D102 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 89,100 | $946 | 0.1% | $10.10 | +3.5% | CL A ORD SHS | G70077105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 77,610 | $924 | 0.1% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| PPTA | PERPETUA RESOURCES CORP | 75,500 | $917 | 0.1% | $12.33 | +9.2% | Call | 714266103 |
| NVO | NOVO-NORDISK A S | 13,000 | $897 | 0.1% | — | — | Put | 670100205 |
| — | SURMODICS INC | 29,881 | $888 | 0.1% | $39.60 | — | COM | 868873100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $884 | 0.1% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $795 | 0.1% | — | — | Put | 459200101 |
| RIG | TRANSOCEAN LTD | 302,500 | $782 | 0.1% | — | — | Call | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $778 | 0.1% | — | — | Call | 38141G104 |
| GILD | GILEAD SCIENCES INC | 6,808 | $755 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 50,702 | $659 | 0.1% | $13.09 | 0.0% | CL A COM | 233276104 |
| CMPS | COMPASS PATHWAYS PLC | 231,600 | $648 | 0.1% | $2.80 | — | Call | 20451W101 |
| AAPL | APPLE INC | 3,100 | $636 | 0.1% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 3,000 | $615 | 0.1% | — | — | Call | 037833100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 53,400 | $603 | 0.0% | $10.96 | 0.0% | CL A | G63212107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,200 | $589 | 0.0% | — | — | Call | 90400D108 |
| SDHIU | SIDDHI ACQUISITION CORP | 56,000 | $577 | 0.0% | $10.31 | — | UNIT 99/99/9999 | G8118C108 |
| OSG | AMBAC FINL GROUP INC | 76,000 | $541 | 0.0% | $7.45 | 0.0% | Call | 023139884 |
| — | ESSA PHARMA INC | 314,968 | $535 | 0.0% | $1.63 | — | COM NEW | 29668H708 |
| WMT | WALMART INC | 5,400 | $528 | 0.0% | — | — | Call | 931142103 |
| — | ANSYS INC | 1,500 | $527 | 0.0% | $334.27 | — | COM | 03662Q105 |
| LQDA | LIQUIDIA CORPORATION | 41,800 | $521 | 0.0% | — | — | Put | 53635D202 |
| RTACU | RENATUS TACTICAL ACQUIS | 39,900 | $508 | 0.0% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 46,902 | $507 | 0.0% | $10.80 | — | UNIT 99/99/9999 | G2868C129 |
| MA | MASTERCARD INCORPORATED | 900 | $505 | 0.0% | — | — | Put | 57636Q104 |
| GRAF | GRAF GLOBAL CORP | 48,223 | $504 | 0.0% | $10.15 | +2.0% | ORD SHS CL A | G4036C106 |
| QCOM | QUALCOMM INC | 3,100 | $494 | 0.0% | — | — | Put | 747525103 |
| DASH | DOORDASH INC | 2,000 | $493 | 0.0% | — | — | Put | 25809K105 |
| TLT | ISHARES TR | 5,359 | $473 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 800 | $449 | 0.0% | — | — | Call | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 944 | $442 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,900 | $430 | 0.0% | — | — | Call | 874039100 |
| CRSP | CRISPR THERAPEUTICS AG | 8,700 | $423 | 0.0% | — | — | Call | H17182108 |
| AACB | ARTIUS II ACQUISITION INC | 40,894 | $414 | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| WMT | WALMART INC | 4,200 | $411 | 0.0% | — | — | Put | 931142103 |
| TMQ | TRILOGY METALS INC NEW | 300,000 | $405 | 0.0% | $1.38 | +1.8% | COM | 89621C105 |
| WFC | WELLS FARGO CO NEW | 5,000 | $400 | 0.0% | — | — | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 5,000 | $400 | 0.0% | — | — | Call | 949746101 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 35,200 | $396 | 0.0% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| CAT | CATERPILLAR INC | 1,000 | $388 | 0.0% | — | — | Call | 149123101 |
| — | AKERO THERAPEUTICS INC | 7,107 | $379 | 0.0% | $53.36 | — | COM | 00973Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,600 | $362 | 0.0% | — | — | Put | 874039100 |
| IMSR | HCM II ACQUISITION CORP | 153,277 | $360 | 0.0% | $10.64 | +4.5% | Call | G43658106 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $355 | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354 | 0.0% | — | — | Put | 38141G104 |
| ANGI | ANGI INC | 227,800 | $348 | 0.0% | — | — | Call | 00183L201 |
| VOO | VANGUARD INDEX FDS | 600 | $341 | 0.0% | — | — | Put | 922908363 |
| QCOM | QUALCOMM INC | 2,100 | $334 | 0.0% | — | — | Call | 747525103 |
| — | GSR III ACQUISITION CORP | 30,000 | $324 | 0.0% | $10.79 | — | CL A | G4R103107 |
| AMGN | AMGEN INC | 1,134 | $317 | 0.0% | $277.77 | 0.0% | COM | 031162100 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 30,353 | $304 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G3473K126 |
| — | 89BIO INC | 30,020 | $295 | 0.0% | $9.82 | — | COM | 282559103 |
| VOO | VANGUARD INDEX FDS | 500 | $284 | 0.0% | — | — | Call | 922908363 |
| DG | DOLLAR GEN CORP NEW | 2,448 | $280 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| SMH | VANECK ETF TRUST | 1,000 | $279 | 0.0% | — | — | Put | 92189F676 |
| VTI | VANGUARD INDEX FDS | 900 | $274 | 0.0% | — | — | Put | 922908769 |
| DASH | DOORDASH INC | 1,100 | $271 | 0.0% | — | — | Call | 25809K105 |
| MOS | MOSAIC CO NEW | 7,430 | $271 | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| RBLX | ROBLOX CORP | 2,500 | $263 | 0.0% | — | — | Put | 771049103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 900 | $259 | 0.0% | — | — | Put | 91307C102 |
| KO | COCA COLA CO | 3,618 | $256 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| HYG | ISHARES TR | 3,100 | $250 | 0.0% | — | — | Put | 464288513 |
| CSCO | CISCO SYS INC | 3,600 | $250 | 0.0% | — | — | Put | 17275R102 |
| AVGO | BROADCOM INC | 900 | $248 | 0.0% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 900 | $248 | 0.0% | — | — | Call | 11135F101 |
| INTU | INTUIT | 309 | $243 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 1,100 | $241 | 0.0% | — | — | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 2,509 | $234 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $232 | 0.0% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $232 | 0.0% | — | — | Call | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $230 | 0.0% | — | — | Call | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,500 | $229 | 0.0% | — | — | Call | 855244109 |
| MMM | 3M CO | 1,500 | $228 | 0.0% | — | — | Call | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 900 | $228 | 0.0% | — | — | Call | 81369Y803 |
| SMH | VANECK ETF TRUST | 800 | $223 | 0.0% | — | — | Call | 92189F676 |
| META | META PLATFORMS INC | 300 | $221 | 0.0% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 300 | $221 | 0.0% | — | — | Put | 30303M102 |
| NU | NU HLDGS LTD | 16,105 | $221 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| VTI | VANGUARD INDEX FDS | 700 | $213 | 0.0% | — | — | Call | 922908769 |
| GOOGL | ALPHABET INC | 1,200 | $211 | 0.0% | — | — | Call | 02079K305 |
| RBLX | ROBLOX CORP | 2,000 | $210 | 0.0% | — | — | Call | 771049103 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $208 | 0.0% | — | — | Put | 24703L202 |
| XLK | SELECT SECTOR SPDR TR | 800 | $203 | 0.0% | — | — | Put | 81369Y803 |
| — | GSR III ACQUISITION CORP | 29,486 | $201 | 0.0% | $10.79 | — | Call | G4R103107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 174,491 | $166 | 0.0% | $10.61 | +2.5% | Call | G21301109 |
| TERN | TERNS PHARMACEUTICALS INC | 37,047 | $138 | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| RUN | SUNRUN INC | 15,000 | $123 | 0.0% | — | — | Put | 86771W105 |
| ETHM | DYNAMIX CORP | 279,917 | $109 | 0.0% | $9.85 | +2.0% | Call | G2949D104 |
| FLD | FOLD HLDGS INC | 24,070 | $102 | 0.0% | $4.29 | 0.0% | COM CL A | 29103K100 |
| ALT | ALTIMMUNE INC | 22,600 | $87 | 0.0% | $5.41 | 0.0% | COM NEW | 02155H200 |
| NAMM | NAMIB MINERALS | 11,550 | $87 | 0.0% | $15.98 | 0.0% | SHS | G63638103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 124,351 | $87 | 0.0% | — | — | Call | G5509P102 |
| JACS | JACKSON ACQUISITION CO II | 300,000 | $84 | 0.0% | $10.03 | +1.5% | Call | G4992A110 |
| KDK | ARES ACQUISITION CORP II | 75,100 | $83 | 0.0% | $11.15 | — | Call | G33033104 |
| SBXD | SILVERBOX CORP IV | 68,682 | $82 | 0.0% | $10.19 | +2.6% | Call | G81354105 |
| RUN | SUNRUN INC | 10,000 | $82 | 0.0% | — | — | Call | 86771W105 |
| FTW | EQV VENTURES ACQUISITION COR | 110,893 | $81 | 0.0% | $9.95 | +3.7% | Call | G3106N109 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $81 | 0.0% | $9.98 | 0.0% | Call | G24979109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 250,000 | $79 | 0.0% | $9.99 | +3.7% | Call | G2003N105 |
| GOSS | GOSSAMER BIO INC | 59,600 | $73 | 0.0% | — | — | Call | 38341P102 |
| BACQ | BLEICHROEDER ACQUISITION COR | 201,574 | $71 | 0.0% | $9.95 | +2.3% | Call | G1169T104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $68 | 0.0% | — | — | Call | 589492107 |
| HVIIU | HENNESSY CAP INVT CORP VII | 200,000 | $66 | 0.0% | — | — | Call | G4405D123 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 37,615 | $66 | 0.0% | $10.96 | 0.0% | Call | G63212107 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 125,000 | $63 | 0.0% | $9.96 | +2.3% | Call | G7633M104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 200,000 | $56 | 0.0% | $10.05 | 0.0% | Call | G3415K101 |
| RANG | RANGE CAP ACQUISITION CORP | 225,000 | $56 | 0.0% | $9.99 | +1.7% | Call | G7375C108 |
| KFII | K&F GROWTH ACQUISITION CORP | 350,000 | $56 | 0.0% | $9.94 | +1.2% | Call | G52258111 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 325,000 | $55 | 0.0% | $10.00 | +1.5% | Call | G6301B101 |
| GPAT | GP-ACT III ACQUISITION CORP | 150,000 | $47 | 0.0% | — | — | Call | G4035N103 |
| RAC | RITHM ACQUISITION CORP | 83,333 | $41 | 0.0% | $10.06 | 0.0% | Call | G75751100 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $40 | 0.0% | $9.97 | 0.0% | Call | G82745103 |
| ALT | ALTIMMUNE INC | 10,000 | $39 | 0.0% | $5.41 | 0.0% | Call | 02155H200 |
| ALT | ALTIMMUNE INC | 10,000 | $39 | 0.0% | $5.41 | 0.0% | Put | 02155H200 |
| OACC | OAKTREE ACQUISITION CORP III | 43,174 | $38 | 0.0% | $10.01 | +3.7% | Call | G6717R104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 103,200 | $37 | 0.0% | $11.04 | 0.0% | Call | G4375F108 |
| PLMK | PLUM ACQUISITION CORP IV | 147,500 | $35 | 0.0% | — | — | Call | G7134A104 |
| ALFUW | CENTURION ACQUISITION CORP | 111,441 | $33 | 0.0% | — | — | Call | G20315118 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $33 | 0.0% | $10.06 | 0.0% | Call | G6486E102 |
| ALDF | ALDEL FINL II INC | 62,500 | $33 | 0.0% | — | — | Call | G01558108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 75,000 | $30 | 0.0% | $10.08 | 0.0% | Call | G04537109 |
| LEGT | LEGATO MERGER CORP III | 109,081 | $29 | 0.0% | — | — | Call | G5451A103 |
| CMPS | COMPASS PATHWAYS PLC | 10,500 | $29 | 0.0% | $2.80 | — | SPONSORED ADS | 20451W101 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 140,000 | $25 | 0.0% | — | — | Call | 12664M129 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 97,426 | $24 | 0.0% | $10.05 | +1.3% | Call | G9008W105 |
| GSHR | GESHER ACQUISITION CORP. II | 62,500 | $18 | 0.0% | $10.05 | 0.0% | Call | G3852D107 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 140,000 | $13 | 0.0% | — | — | Call | 12664M111 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $12 | 0.0% | — | — | Call | G2847J120 |
| VCIC | VINE HILL CAP INVT CORP. | 45,000 | $11 | 0.0% | — | — | Call | G93Y09107 |