Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.239B (81.1% shares, 18.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 781,100 | $458M | 20.4% | — | — | Put | 78462F103 |
| COP | CONOCOPHILLIPS | 769,200 | $76.28M | 3.4% | — | — | COM | 20825C104 |
| AA | ALCOA CORP | 1,857,015 | $70.16M | 3.1% | — | — | COM | 013872106 |
| INTC | INTEL CORP | 3,149,400 | $63.15M | 2.8% | — | — | COM | 458140100 |
| APTV | APTIV PLC | 909,500 | $55.01M | 2.5% | — | — | COM SHS | G3265R107 |
| TECK | TECK RESOURCES LTD | 1,285,200 | $52.09M | 2.3% | — | — | CL B | 878742204 |
| — | WOLFSPEED INC | 57,657,000 | $51.48M | 2.3% | — | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NIO INC | 70,926,000 | $49.85M | 2.2% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,103,800 | $45.99M | 2.1% | — | — | COM | 01749D105 |
| EQT | EQT CORP | 970,878 | $44.77M | 2.0% | — | — | COM | 26884L109 |
| — | SSR MINING IN | 45,679,000 | $44.2M | 2.0% | — | — | NOTE 2.500% 4/0 | 784730AB9 |
| DAR | DARLING INGREDIENTS INC | 1,304,500 | $43.95M | 2.0% | — | — | COM | 237266101 |
| — | ZTO EXPRESS CAYMAN INC | 43,315,000 | $43.15M | 1.9% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SEAGATE HDD CAYMAN | 35,082,000 | $42.61M | 1.9% | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| RIO | RIO TINTO PLC | 680,700 | $40.03M | 1.8% | — | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 258,700 | $34.74M | 1.6% | — | — | Put | 67066G104 |
| SNOW | SNOWFLAKE INC | 221,176 | $34.15M | 1.5% | — | — | CL A | 833445109 |
| — | LIVE NATION ENTERTAINMENT IN | 23,159,000 | $31.96M | 1.4% | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| CRM | SALESFORCE INC | 89,200 | $29.82M | 1.3% | — | — | COM | 79466L302 |
| — | NORTHERN OIL & GAS INC | 25,260,000 | $29.78M | 1.3% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| DKNG | DRAFTKINGS INC NEW | 756,422 | $28.14M | 1.3% | — | — | COM CL A | 26142V105 |
| MHK | MOHAWK INDS INC | 231,000 | $27.52M | 1.2% | — | — | COM | 608190104 |
| NE | NOBLE CORP PLC | 852,561 | $26.77M | 1.2% | — | — | ORD SHS A | G65431127 |
| FANG | DIAMONDBACK ENERGY INC | 145,000 | $23.76M | 1.1% | — | — | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 613,000 | $23.34M | 1.0% | — | — | CL B | 35671D857 |
| MBLY | MOBILEYE GLOBAL INC | 1,064,300 | $21.2M | 0.9% | — | — | COMMON CLASS A | 60741F104 |
| ADBE | ADOBE INC | 46,420 | $20.64M | 0.9% | — | — | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 40,100 | $20.5M | 0.9% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 40,000 | $20.45M | 0.9% | — | — | Call | 46090E103 |
| TECK | TECK RESOURCES LTD | 500,000 | $20.27M | 0.9% | — | — | Call | 878742204 |
| FXI | ISHARES TR | 639,389 | $19.46M | 0.9% | — | — | CHINA LG-CAP ETF | 464287184 |
| FXI | ISHARES TR | 614,900 | $18.72M | 0.8% | — | — | Put | 464287184 |
| SWK | STANLEY BLACK & DECKER INC | 228,500 | $18.35M | 0.8% | — | — | COM | 854502101 |
| — | GUESS INC | 18,790,000 | $17.88M | 0.8% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| OKTA | OKTA INC | 224,053 | $17.66M | 0.8% | — | — | CL A | 679295105 |
| DKNG | DRAFTKINGS INC NEW | 400,000 | $14.88M | 0.7% | — | — | Call | 26142V105 |
| WDAY | WORKDAY INC | 57,309 | $14.79M | 0.7% | — | — | CL A | 98138H101 |
| — | CAPITAL SOUTHWEST CORP | 14,750,000 | $14.52M | 0.6% | — | — | NOTE 5.125%11/1 | 140501AE7 |
| TLT | ISHARES TR | 153,411 | $13.4M | 0.6% | — | — | 20 YR TR BD ETF | 464287432 |
| — | NIO INC | 17,602,000 | $13.26M | 0.6% | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| HYG | ISHARES TR | 161,800 | $12.73M | 0.6% | — | — | Put | 464288513 |
| — | UBER TECHNOLOGIES INC | 11,006,000 | $12.13M | 0.5% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| TER | TERADYNE INC | 82,500 | $10.39M | 0.5% | — | — | COM | 880770102 |
| TLT | ISHARES TR | 118,900 | $10.38M | 0.5% | — | — | Put | 464287432 |
| VALE | VALE S A | 1,077,583 | $9.558M | 0.4% | — | — | SPONSORED ADS | 91912E105 |
| AA | ALCOA CORP | 250,000 | $9.445M | 0.4% | — | — | Call | 013872106 |
| SPY | SPDR S&P 500 ETF TR | 15,561 | $9.12M | 0.4% | — | — | TR UNIT | 78462F103 |
| DNUT | KRISPY KREME INC | 905,554 | $8.992M | 0.4% | — | — | COM | 50101L106 |
| — | ROYAL CARIBBEAN GROUP | 1,882,000 | $8.777M | 0.4% | — | — | NOTE 6.000% 8/1 | 780153BQ4 |
| LQD | ISHARES TR | 80,000 | $8.547M | 0.4% | — | — | IBOXX INV CP ETF | 464287242 |
| IEX | IDEX CORP | 40,000 | $8.372M | 0.4% | — | — | COM | 45167R104 |
| XLV | SELECT SECTOR SPDR TR | 59,000 | $8.117M | 0.4% | — | — | Call | 81369Y209 |
| — | WOLFSPEED INC | 1,200,000 | $7.992M | 0.4% | — | — | Put | 977852102 |
| — | VISHAY INTERTECHNOLOGY INC | 8,753,000 | $7.907M | 0.4% | — | — | NOTE 2.250% 9/1 | 928298AR9 |
| ROK | ROCKWELL AUTOMATION INC | 27,500 | $7.859M | 0.4% | — | — | COM | 773903109 |
| JBHT | HUNT J B TRANS SVCS INC | 45,000 | $7.68M | 0.3% | — | — | COM | 445658107 |
| MSFT | MICROSOFT CORP | 18,200 | $7.671M | 0.3% | — | — | COM | 594918104 |
| AME | AMETEK INC | 42,500 | $7.661M | 0.3% | — | — | COM | 031100100 |
| ON | ON SEMICONDUCTOR CORP | 120,000 | $7.566M | 0.3% | — | — | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,000 | $7.056M | 0.3% | — | — | COM | 679580100 |
| — | UNITI GROUP INC | 1,279,520 | $7.037M | 0.3% | — | — | COM | 91325V108 |
| XLB | SELECT SECTOR SPDR TR | 81,900 | $6.891M | 0.3% | — | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 77,900 | $6.673M | 0.3% | — | — | Call | 81369Y506 |
| OPTU | ALTICE USA INC | 2,647,941 | $6.382M | 0.3% | — | — | CL A | 02156K103 |
| RRX | REGAL REXNORD CORPORATION | 40,000 | $6.205M | 0.3% | — | — | COM | 758750103 |
| QCOM | QUALCOMM INC | 40,324 | $6.195M | 0.3% | — | — | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 76,803 | $6.037M | 0.3% | — | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 71,200 | $5.991M | 0.3% | — | — | Put | 81369Y100 |
| MBLY | MOBILEYE GLOBAL INC | 300,000 | $5.976M | 0.3% | — | — | Call | 60741F104 |
| — | CHEESECAKE FACTORY INC | 6,000,000 | $5.92M | 0.3% | — | — | NOTE 0.375% 6/1 | 163072AA9 |
| QQQ | INVESCO QQQ TR | 11,190 | $5.721M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 284,000 | $5.694M | 0.3% | — | — | Call | 458140100 |
| WCC | WESCO INTL INC | 30,000 | $5.429M | 0.2% | — | — | COM | 95082P105 |
| — | SEA LTD | 4,250,000 | $5.404M | 0.2% | — | — | NOTE 2.375%12/0 | 81141RAF7 |
| IREN | IREN LIMITED | 543,440 | $5.337M | 0.2% | — | — | ORDINARY SHARES | Q4982L109 |
| BRZE | BRAZE INC | 123,724 | $5.182M | 0.2% | — | — | COM CL A | 10576N102 |
| XLE | SELECT SECTOR SPDR TR | 56,000 | $4.797M | 0.2% | — | — | Put | 81369Y506 |
| HYG | ISHARES TR | 60,666 | $4.771M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| — | HEWLETT PACKARD ENTERPRISE C | 70,000 | $4.348M | 0.2% | — | — | 7.625 MAND CONV | 42824C208 |
| XLE | SELECT SECTOR SPDR TR | 46,857 | $4.014M | 0.2% | — | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 9,600 | $3.94M | 0.2% | — | — | GROWTH ETF | 922908736 |
| H | HYATT HOTELS CORP | 25,000 | $3.925M | 0.2% | — | — | COM CL A | 448579102 |
| — | EQUINOX GOLD CORP | 3,500,000 | $3.862M | 0.2% | — | — | NOTE 4.750%10/1 | 29446YAC0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 178,200 | $3.862M | 0.2% | — | — | CL A ORD SHS | G11448100 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $3.751M | 0.2% | — | — | Call | 78462F103 |
| — | AMERICAN AIRLINES GROUP INC | 3,076,000 | $3.7M | 0.2% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,000 | $3.399M | 0.2% | — | — | COM | 518415104 |
| ANET | ARISTA NETWORKS INC | 30,400 | $3.36M | 0.2% | — | — | COM SHS | 040413205 |
| — | NEXTERA ENERGY INC | 68,750 | $3.356M | 0.1% | — | — | UNIT 06/01/2027 | 65339F663 |
| EEM | ISHARES TR | 79,900 | $3.341M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | PDD HOLDINGS INC | 3,457,000 | $3.323M | 0.1% | — | — | NOTE 12/0 | 722304AC6 |
| XME | SPDR SER TR | 55,800 | $3.167M | 0.1% | — | — | Call | 78464A755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,417 | $3.156M | 0.1% | — | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 63,864 | $3.087M | 0.1% | — | — | FINANCIAL | 81369Y605 |
| GFR | GREENFIRE RES LTD NEW | 436,567 | $3.082M | 0.1% | — | — | COM SHS | 39525U107 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $3.05M | 0.1% | — | — | COM | 26614N102 |
| EFA | ISHARES TR | 39,338 | $2.974M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $2.901M | 0.1% | — | — | SPON ADS | 18979T105 |
| — | APOLLO GLOBAL MGMT INC | 32,500 | $2.839M | 0.1% | — | — | SER A MAND CNV | 03769M304 |
| MRVL | MARVELL TECHNOLOGY INC | 25,158 | $2.779M | 0.1% | — | — | COM | 573874104 |
| EFA | ISHARES TR | 36,100 | $2.73M | 0.1% | — | — | Put | 464287465 |
| — | UNITED STATES STL CORP | 1,058,000 | $2.728M | 0.1% | — | — | NOTE 5.000%11/0 | 912909AT5 |
| — | NCL CORP LTD | 2,564,000 | $2.722M | 0.1% | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | DEXCOM INC | 3,025,000 | $2.719M | 0.1% | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| BITF | BITFARMS LTD | 1,801,900 | $2.685M | 0.1% | — | — | COM | 09173B107 |
| CSTM | CONSTELLIUM SE | 250,000 | $2.567M | 0.1% | — | — | CL A SHS | F21107101 |
| — | SOUTHWEST AIRLS CO | 2,381,000 | $2.459M | 0.1% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | THE REALREAL INC | 3,151,000 | $2.44M | 0.1% | — | — | NOTE 1.000% 3/0 | 88339PAD3 |
| XLF | SELECT SECTOR SPDR TR | 49,400 | $2.388M | 0.1% | — | — | Call | 81369Y605 |
| — | ALBEMARLE CORP | 58,000 | $2.371M | 0.1% | — | — | 7.25% DEP SHS A | 012653200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,000 | $2.321M | 0.1% | — | — | COM | 879360105 |
| — | KELLANOVA | 27,923 | $2.261M | 0.1% | — | — | COM | 487836108 |
| XLU | SELECT SECTOR SPDR TR | 29,000 | $2.195M | 0.1% | — | — | Call | 81369Y886 |
| — | BITDEER TECHNOLOGIES GROUP | 794,000 | $2.194M | 0.1% | — | — | NOTE 8.500% 8/1 | 09175RAA8 |
| COHR | COHERENT CORP | 23,000 | $2.179M | 0.1% | — | — | COM | 19247G107 |
| — | FORD MTR CO | 2,175,000 | $2.108M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| — | FRONTIER COMMUNICATIONS PARE | 58,995 | $2.047M | 0.1% | — | — | COM | 35909D109 |
| — | WAYFAIR INC | 2,191,000 | $2.038M | 0.1% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BLOCK INC | 2,011,000 | $2M | 0.1% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AKAMAI TECHNOLOGIES INC | 1,875,000 | $1.993M | 0.1% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,000 | $1.854M | 0.1% | — | — | SHS NEW | M87915274 |
| IBB | ISHARES TR | 14,000 | $1.851M | 0.1% | — | — | Call | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 7,900 | $1.772M | 0.1% | — | — | Call | 81369Y407 |
| — | DISCOVER FINL SVCS | 10,014 | $1.735M | 0.1% | — | — | COM | 254709108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,919 | $1.683M | 0.1% | — | — | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $1.591M | 0.1% | — | — | Put | 46438F101 |
| TENB | TENABLE HLDGS INC | 40,000 | $1.575M | 0.1% | — | — | COM | 88025T102 |
| HUBS | HUBSPOT INC | 2,234 | $1.557M | 0.1% | — | — | COM | 443573100 |
| KO | COCA COLA CO | 25,000 | $1.556M | 0.1% | — | — | Put | 191216100 |
| CFLT | CONFLUENT INC | 55,001 | $1.538M | 0.1% | — | — | CLASS A COM | 20717M103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1.502M | 0.1% | — | — | COM | 127387108 |
| — | ARCADIUM LITHIUM PLC | 283,229 | $1.453M | 0.1% | — | — | COM SHS | G0508H110 |
| VLTO | VERALTO CORP | 13,700 | $1.395M | 0.1% | — | — | Put | 92338C103 |
| PEP | PEPSICO INC | 9,100 | $1.384M | 0.1% | — | — | Put | 713448108 |
| — | UBER TECHNOLOGIES INC | 1,317,000 | $1.333M | 0.1% | — | — | NOTE 12/1 | 90353TAJ9 |
| XLU | SELECT SECTOR SPDR TR | 17,558 | $1.329M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| ALTG | ALTA EQUIPMENT GROUP INC | 202,359 | $1.323M | 0.1% | — | — | COMMON STOCK | 02128L106 |
| CLMT | CALUMET INC | 60,000 | $1.321M | 0.1% | — | — | Put | 131428104 |
| — | TECHTARGET INC | 1,320,000 | $1.315M | 0.1% | — | — | NOTE 12/1 | 87874RAD2 |
| MAR | MARRIOTT INTL INC NEW | 4,700 | $1.311M | 0.1% | — | — | Call | 571903202 |
| NBIS | NEBIUS GROUP N.V. | 47,000 | $1.302M | 0.1% | — | — | SHS CLASS A | N97284108 |
| — | NEXTERA ENERGY INC | 27,500 | $1.258M | 0.1% | — | — | UNIT 11/01/2027 | 65339F119 |
| — | JAZZ INVESTMENTS I LTD | 1,225,000 | $1.244M | 0.1% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| ARM | ARM HOLDINGS PLC | 9,928 | $1.225M | 0.1% | — | — | SPONSORED ADS | 042068205 |
| JAAA | JANUS DETROIT STR TR | 24,000 | $1.217M | 0.1% | — | — | HENDRSON AAA CL | 47103U845 |
| — | SUMMIT MATLS INC | 24,000 | $1.214M | 0.1% | — | — | CL A | 86614U100 |
| SNPS | SYNOPSYS INC | 2,500 | $1.213M | 0.1% | — | — | COM | 871607107 |
| IWM | ISHARES TR | 5,400 | $1.193M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | ANSYS INC | 3,415 | $1.152M | 0.1% | — | — | COM | 03662Q105 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $1.144M | 0.1% | — | — | Call | 053484101 |
| VST | VISTRA CORP | 8,000 | $1.103M | 0.0% | — | — | COM | 92840M102 |
| BAC | BANK AMERICA CORP | 25,000 | $1.099M | 0.0% | — | — | Put | 060505104 |
| YUM | YUM BRANDS INC | 7,400 | $993K | 0.0% | — | — | Put | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 19,700 | $973K | 0.0% | — | — | Call | 674599105 |
| HD | HOME DEPOT INC | 2,500 | $972K | 0.0% | — | — | Call | 437076102 |
| PEP | PEPSICO INC | 6,300 | $958K | 0.0% | — | — | Call | 713448108 |
| WEC | WEC ENERGY GROUP INC | 9,900 | $931K | 0.0% | — | — | Call | 92939U106 |
| COR | CENCORA INC | 4,100 | $921K | 0.0% | — | — | Call | 03073E105 |
| BX | BLACKSTONE INC | 5,200 | $897K | 0.0% | — | — | Call | 09260D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,500 | $884K | 0.0% | — | — | Call | 192446102 |
| TLT | ISHARES TR | 10,000 | $873K | 0.0% | — | — | Call | 464287432 |
| SSRM | SSR MINING IN | 125,000 | $870K | 0.0% | — | — | Put | 784730103 |
| — | WAYFAIR INC | 680,000 | $851K | 0.0% | — | — | NOTE 3.500%11/1 | 94419LAR2 |
| IWM | ISHARES TR | 3,800 | $840K | 0.0% | — | — | Call | 464287655 |
| PYPL | PAYPAL HLDGS INC | 9,700 | $828K | 0.0% | — | — | Call | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 8,800 | $828K | 0.0% | — | — | Put | 92939U106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 170,000 | $818K | 0.0% | — | — | COM CL A | 23204X103 |
| VLO | VALERO ENERGY CORP | 6,600 | $809K | 0.0% | — | — | Call | 91913Y100 |
| IBB | ISHARES TR | 6,100 | $806K | 0.0% | — | — | Put | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,113 | $757K | 0.0% | — | — | COM | 874054109 |
| EOG | EOG RES INC | 6,100 | $748K | 0.0% | — | — | Call | 26875P101 |
| ES | EVERSOURCE ENERGY | 12,600 | $724K | 0.0% | — | — | Put | 30040W108 |
| — | NABORS INDS INC | 961,000 | $699K | 0.0% | — | — | NOTE 1.750% 6/1 | 62957HAL9 |
| YUM | YUM BRANDS INC | 5,200 | $698K | 0.0% | — | — | Call | 988498101 |
| WDAY | WORKDAY INC | 2,700 | $697K | 0.0% | — | — | Put | 98138H101 |
| VISN | COMMSCOPE HLDG CO INC | 129,413 | $674K | 0.0% | — | — | COM | 20337X109 |
| — | BRIDGEBIO PHARMA INC | 762,000 | $659K | 0.0% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| AMZN | AMAZON COM INC | 3,000 | $658K | 0.0% | — | — | COM | 023135106 |
| — | PEABODY ENGR CORP | 500,000 | $640K | 0.0% | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | DRAFTKINGS INC NEW | 750,000 | $640K | 0.0% | — | — | NOTE 3/1 | 26142RAB0 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,800 | $616K | 0.0% | — | — | Call | 22788C105 |
| — | BERRY GLOBAL GROUP INC | 9,520 | $616K | 0.0% | — | — | COM | 08579W103 |
| — | EXPEDIA GROUP INC | 604,000 | $601K | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| GDX | VANECK ETF TRUST | 17,700 | $600K | 0.0% | — | — | Put | 92189F106 |
| TEAM | ATLASSIAN CORPORATION | 2,452 | $597K | 0.0% | — | — | CL A | 049468101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $592K | 0.0% | — | — | Put | 192446102 |
| COR | CENCORA INC | 2,600 | $584K | 0.0% | — | — | Put | 03073E105 |
| BX | BLACKSTONE INC | 3,300 | $569K | 0.0% | — | — | Put | 09260D107 |
| IHS | IHS HOLDING LIMITED | 193,818 | $566K | 0.0% | — | — | ORD SHS | G4701H109 |
| VLTO | VERALTO CORP | 5,517 | $562K | 0.0% | — | — | COM SHS | 92338C103 |
| VLO | VALERO ENERGY CORP | 4,500 | $552K | 0.0% | — | — | Put | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $544K | 0.0% | — | — | Call | 824348106 |
| WEC | WEC ENERGY GROUP INC | 5,782 | $544K | 0.0% | — | — | COM | 92939U106 |
| — | EVERI HLDGS INC | 40,216 | $543K | 0.0% | — | — | COM | 30034T103 |
| — | EXACT SCIENCES CORP | 613,000 | $543K | 0.0% | — | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AON | AON PLC | 1,500 | $539K | 0.0% | — | — | Call | G0403H108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $537K | 0.0% | — | — | Call | 67066G104 |
| EOG | EOG RES INC | 4,300 | $527K | 0.0% | — | — | Put | 26875P101 |
| — | EXACT SCIENCES CORP | 563,000 | $524K | 0.0% | — | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DLR | DIGITAL RLTY TR INC | 2,944 | $522K | 0.0% | — | — | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $513K | 0.0% | — | — | Put | 22788C105 |
| ES | EVERSOURCE ENERGY | 8,723 | $501K | 0.0% | — | — | COM | 30040W108 |
| ORCL | ORACLE CORP | 3,000 | $500K | 0.0% | — | — | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,100 | $495K | 0.0% | — | — | Put | 007903107 |
| — | LESLIES INC | 220,000 | $491K | 0.0% | — | — | COM | 527064109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $483K | 0.0% | — | — | Call | 007903107 |
| KBE | SPDR SER TR | 8,666 | $481K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| CIFR | CIPHER MINING INC | 100,000 | $464K | 0.0% | — | — | COM | 17253J106 |
| UBER | UBER TECHNOLOGIES INC | 7,500 | $452K | 0.0% | — | — | Call | 90353T100 |
| CRH | CRH PLC | 4,794 | $444K | 0.0% | — | — | ORD | G25508105 |
| YUM | YUM BRANDS INC | 3,270 | $439K | 0.0% | — | — | COM | 988498101 |
| — | ECHOSTAR CORP | 400,000 | $427K | 0.0% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,500 | $418K | 0.0% | — | — | COM | 12769G100 |
| — | DROPBOX INC | 400,000 | $409K | 0.0% | — | — | NOTE 3/0 | 26210CAD6 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,882 | $405K | 0.0% | — | — | COM CL A | 848574109 |
| GDX | VANECK ETF TRUST | 11,806 | $400K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AON | AON PLC | 1,100 | $395K | 0.0% | — | — | Put | G0403H108 |
| — | ALLETE INC | 6,088 | $395K | 0.0% | — | — | COM NEW | 018522300 |
| LNG | CHENIERE ENERGY INC | 1,817 | $390K | 0.0% | — | — | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 2,300 | $380K | 0.0% | — | — | Call | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 7,800 | $377K | 0.0% | — | — | Put | 81369Y605 |
| — | ASPEN TECHNOLOGY INC | 1,425 | $356K | 0.0% | — | — | COM | 29109X106 |
| — | INTERPUBLIC GROUP COS INC | 12,296 | $345K | 0.0% | — | — | COM | 460690100 |
| CAVA | CAVA GROUP INC | 3,000 | $338K | 0.0% | — | — | Put | 148929102 |
| WBD | WARNER BROS DISCOVERY INC | 30,000 | $317K | 0.0% | — | — | COM SER A | 934423104 |
| UAL | UNITED AIRLS HLDGS INC | 3,200 | $311K | 0.0% | — | — | Call | 910047109 |
| — | RIVIAN AUTOMOTIVE INC | 280,000 | $289K | 0.0% | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| AU | ANGLOGOLD ASHANTI PLC | 12,495 | $288K | 0.0% | — | — | COM SHS | G0378L100 |
| OIH | VANECK ETF TRUST | 1,056 | $286K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| — | ENVISTA HOLDINGS CORPORATION | 250,000 | $270K | 0.0% | — | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PEP | PEPSICO INC | 1,660 | $252K | 0.0% | — | — | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $233K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| WDC | WESTERN DIGITAL CORP | 3,863 | $230K | 0.0% | — | — | COM | 958102105 |
| EEM | ISHARES TR | 5,400 | $226K | 0.0% | — | — | Call | 464287234 |
| SARO | STANDARDAERO INC | 9,000 | $223K | 0.0% | — | — | COM | 85423L103 |
| IBB | ISHARES TR | 1,680 | $222K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| MAGN | MAGNERA CORP | 12,073 | $219K | 0.0% | — | — | COM SHS | 55939A107 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $216K | 0.0% | — | — | CLASS A COM | 71424F105 |
| — | UNITED STATES STL CORP NEW | 6,200 | $211K | 0.0% | — | — | Call | 912909108 |
| EHTH | EHEALTH INC | 22,336 | $210K | 0.0% | — | — | COM | 28238P109 |
| MSTR | MICROSTRATEGY INC | 700 | $203K | 0.0% | — | — | Put | 594972408 |
| PCG | PG&E CORP | 10,000 | $202K | 0.0% | — | — | COM | 69331C108 |
| DOW | DOW INC | 5,000 | $201K | 0.0% | — | — | COM | 260557103 |
| F | FORD MTR CO | 20,000 | $198K | 0.0% | — | — | Put | 345370860 |
| NE | NOBLE CORP PLC | 6,160 | $193K | 0.0% | — | — | Call | G65431127 |
| GDX | VANECK ETF TRUST | 5,400 | $183K | 0.0% | — | — | Call | 92189F106 |
| COR | CENCORA INC | 783 | $176K | 0.0% | — | — | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,344 | $162K | 0.0% | — | — | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $158K | 0.0% | — | — | INDL | 81369Y704 |
| XME | SPDR SER TR | 2,704 | $153K | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| — | SHIFT4 PMTS INC | 140,000 | $152K | 0.0% | — | — | NOTE 0.500% 8/0 | 82452JAD1 |
| NVDA | NVIDIA CORPORATION | 1,089 | $146K | 0.0% | — | — | COM | 67066G104 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $146K | 0.0% | — | — | CL A COM | 44952J104 |
| KO | COCA COLA CO | 2,291 | $143K | 0.0% | — | — | COM | 191216100 |
| SLQT | SELECTQUOTE INC | 38,260 | $142K | 0.0% | — | — | COM | 816307300 |
| WULF | TERAWULF INC | 25,000 | $142K | 0.0% | — | — | COM | 88080T104 |
| IYR | ISHARES TR | 1,340 | $125K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| EVGO | EVGO INC | 30,000 | $122K | 0.0% | — | — | CL A COM | 30052F100 |
| SNYR | SYNERGY CHC CORP | 22,000 | $96,800 | 0.0% | — | — | COM NEW | 87165D208 |
| XBI | SPDR SER TR | 1,060 | $95,464 | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | UNITED STATES STL CORP NEW | 2,000 | $67,980 | 0.0% | — | — | Put | 912909108 |
| VTI | VANGUARD INDEX FDS | 200 | $57,962 | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $36,600 | 0.0% | — | — | Call | 42806J700 |
| EXPE | EXPEDIA GROUP INC | 168 | $31,303 | 0.0% | — | — | COM NEW | 30212P303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,615 | $27,358 | 0.0% | — | — | COM | 928298108 |
| — | ARCADIUM LITHIUM PLC | 5,200 | $26,676 | 0.0% | — | — | Put | G0508H110 |
| XOP | SPDR SER TR | 153 | $20,253 | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR | 6 | $825 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 1 | $123 | 0.0% | — | — | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 1 | $60 | 0.0% | — | — | COM | 90353T100 |