Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.961B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 2,705,200 | $780M | 15.7% | $288.27 * | $315.98 | +0.5% | PUT | 594972408 |
| MSTR | MICROSTRATEGY INC | 1,216,190 | $351M | 7.1% | $288.27 * | $315.98 | +0.5% | CL A NEW | 594972408 |
| NVDA | NVIDIA CORPORATION | 3,145,499 | $341M | 6.9% | $108.38 * | $126.04 | +0.5% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 236,946,000 | $230M | 4.6% | $0.97 | $0.97 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| NVDA | NVIDIA CORPORATION | 2,000,000 | $217M | 4.4% | $108.38 * | $126.04 | +0.5% | PUT | 67066G104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,640,029 | $216M | 4.4% | $131.92 | $131.92 | — | COM | 46116X101 |
| TSLA | TESLA INC | 470,508 | $122M | 2.5% | $259.16 * | $333.26 | 0.0% | COM | 88160R101 |
| — | NRG ENERGY INC | 51,521,000 | $120M | 2.4% | $2.34 | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | INTERDIGITAL INC | 43,062,000 | $116M | 2.3% | $2.69 | $2.21 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,115,864 | $99.04M | 2.0% | $46.81 | $52.54 | — | SHS BEN INT | 46438F101 |
| AME | AMETEK INC | 507,068 | $87.29M | 1.8% | $172.14 * | $180.66 | -0.0% | COM | 031100100 |
| — | CAMTEK LTD | 68,813,000 | $84.09M | 1.7% | $1.22 | $1.49 | — | NOTE 12/0 | 13469VAB4 |
| — | BRIDGEBIO PHARMA INC | 68,589,000 | $78.38M | 1.6% | $1.14 | $1.11 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $66.59M | 1.3% | $8.93 * | $9.29 | +0.2% | COM | G8807B106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 176,000 | $64.86M | 1.3% | $368.53 | — | — | PUT | 16119P108 |
| — | ENPHASE ENERGY INC | 65,214,000 | $62.02M | 1.3% | $0.95 | $0.93 | — | NOTE 3/0 | 29355AAH0 |
| — | IONIS PHARMACEUTICALS INC | 61,466,000 | $60.64M | 1.2% | $0.99 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| SMCI | SUPER MICRO COMPUTER INC | 1,736,644 | $59.46M | 1.2% | $34.24 * | $37.94 | 0.0% | COM NEW | 86800U302 |
| BKNG | BOOKING HOLDINGS INC | 12,875 | $59.31M | 1.2% | $4606.91 * | $4626.61 | +2.6% | COM | 09857L108 |
| MPT | MEDICAL PPTYS TRUST INC | 9,691,300 | $58.44M | 1.2% | $6.03 | $6.03 | — | PUT | 58463J304 |
| — | NIO INC | 75,642,000 | $56.08M | 1.1% | $0.74 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | WEIBO CORP | 49,593,000 | $54.53M | 1.1% | $1.10 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | BRIGHTSPRING HEALTH SVCS INC | 815,553 | $53.96M | 1.1% | $66.17 | $54.52 | — | UNIT 02/01/2027 | 10950A205 |
| AAL | AMERICAN AIRLS GROUP INC | 4,430,400 | $46.74M | 0.9% | $10.55 * | $10.58 | +42.4% | PUT | 02376R102 |
| IEX | IDEX CORP | 230,315 | $41.68M | 0.8% | $180.97 * | $198.83 | -1.1% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR | 70,200 | $39.27M | 0.8% | $559.39 | $563.90 | — | PUT | 78462F103 |
| — | CHAMPIONX CORPORATION | 1,300,000 | $38.74M | 0.8% | $29.80 | $29.80 | — | COM | 15872M104 |
| — | CHART INDS INC | 650,000 | $36.05M | 0.7% | $55.46 | $55.63 | — | 6.75DP CNV PFD B | 16115Q407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 713,887 | $34.56M | 0.7% | $48.41 * | $60.02 | -9.7% | COM | 595017104 |
| — | ORMAT TECHNOLOGIES INC | 32,450,000 | $33.53M | 0.7% | $1.03 | $1.03 | — | NOTE 2.500% 7/1 | 686688AB8 |
| DE | DEERE & CO | 70,704 | $33.18M | 0.7% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| — | NEXTERA ENERGY INC | 775,000 | $31.65M | 0.6% | $40.83 | $41.10 | — | UNIT 09/01/2025 | 65339F713 |
| — | DISCOVER FINL SVCS | 181,560 | $30.99M | 0.6% | $170.70 | $165.67 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 395,638 | $28.95M | 0.6% | $73.18 * | $58.48 | 0.0% | COM | 34959J108 |
| COIN | COINBASE GLOBAL INC | 143,043 | $24.64M | 0.5% | $172.23 * | $246.02 | -1.6% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 205,310 | $24.42M | 0.5% | $118.93 * | $107.21 | 0.0% | COM | 30231G102 |
| WELL | WELLTOWER INC | 156,566 | $23.99M | 0.5% | $153.21 * | $140.30 | 0.0% | COM | 95040Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 670,000 | $22.94M | 0.5% | $34.24 * | $37.94 | 0.0% | PUT | 86800U302 |
| — | LITHIUM ARGENTINA AG | 26,336,000 | $21.66M | 0.4% | $0.82 | $0.79 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| V | VISA INC | 61,801 | $21.66M | 0.4% | $350.46 * | $331.41 | +1.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,210 | $21.45M | 0.4% | $533.48 | $533.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 46,379 | $20.31M | 0.4% | $437.81 | $441.57 | 0.0% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 179,969 | $20.12M | 0.4% | $111.79 | $110.59 | +1.2% | COM | 74340W103 |
| IQ 6.5 03/15/28 | IQIYI INC | 18,700,000 | $18.64M | 0.4% | $1.00 | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | SUNRUN INC | 25,958,000 | $18.59M | 0.4% | $0.72 | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| OPK | OPKO HEALTH INC | 11,192,800 | $18.58M | 0.4% | $1.66 | $1.65 | 0.0% | COM | 68375N103 |
| IT | GARTNER INC | 44,048 | $18.49M | 0.4% | $419.74 * | $492.81 | 0.0% | COM | 366651107 |
| — | KOSMOS ENERGY LTD | 23,100,000 | $17.73M | 0.4% | $0.77 | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| QCOM | QUALCOMM INC | 114,639 | $17.61M | 0.4% | $153.61 * | $159.60 | +0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 100,000 | $16.74M | 0.3% | $167.43 * | $183.25 | +14.5% | PUT | 11135F101 |
| AVGO | BROADCOM INC | 99,128 | $16.6M | 0.3% | $167.43 * | $183.25 | +14.5% | COM | 11135F101 |
| — | JUNIPER NETWORKS INC | 440,783 | $15.95M | 0.3% | $36.19 | $38.04 | — | COM | 48203R104 |
| PGR | PROGRESSIVE CORP | 55,670 | $15.76M | 0.3% | $283.01 * | $244.49 | +0.3% | COM | 743315103 |
| HAL | HALLIBURTON CO | 611,904 | $15.52M | 0.3% | $25.37 | $28.28 | -9.5% | COM | 406216101 |
| — | EQUITY COMWLTH | 9,323,600 | $15.01M | 0.3% | $1.61 | $9.16 | — | COM SH BEN INT | 294628102 |
| — | MICROCHIP TECHNOLOGY INC. | 300,000 | $14.87M | 0.3% | $49.56 | $49.56 | — | DEP SHS REPSTG | 595017302 |
| KSPI | KASPI KZ JSC | 157,419 | $14.62M | 0.3% | $92.85 | $98.00 | — | SPONSORED ADS | 48581R205 |
| — | GREENBRIER COS INC | 12,580,000 | $13.89M | 0.3% | $1.10 | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| SPY | SPDR S&P 500 ETF TR | 24,198 | $13.54M | 0.3% | $559.39 | $563.90 | — | TR UNIT | 78462F103 |
| — | NIO INC | 18,450,000 | $12.87M | 0.3% | $0.70 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MTB | M & T BK CORP | 68,893 | $12.31M | 0.2% | $178.75 * | $184.51 | 0.0% | COM | 55261F104 |
| — | LI AUTO INC | 10,352,000 | $12.25M | 0.2% | $1.18 | $1.06 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| EXPD | EXPEDITORS INTL WASH INC | 101,085 | $12.16M | 0.2% | $120.25 * | $113.71 | 0.0% | COM | 302130109 |
| SEE | SEALED AIR CORP NEW | 405,542 | $11.72M | 0.2% | $28.90 * | $34.07 | -6.0% | COM | 81211K100 |
| HIG | HARTFORD INSURANCE GROUP INC | 93,310 | $11.55M | 0.2% | $123.73 * | $112.93 | 0.0% | COM | 416515104 |
| — | MICROSTRATEGY INC | 8,089,000 | $11.47M | 0.2% | $1.42 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| TJX | TJX COS INC NEW | 93,712 | $11.41M | 0.2% | $121.80 | $120.10 | 0.0% | COM | 872540109 |
| VICI | VICI PPTYS INC | 338,760 | $11.05M | 0.2% | $32.62 * | $29.16 | 0.0% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC | 342,648 | $9.903M | 0.2% | $28.90 * | $23.53 | +14.7% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 51,517 | $9.407M | 0.2% | $182.60 * | $173.22 | -0.5% | COM | 426281101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,646 | $9.31M | 0.2% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| LII | LENNOX INTL INC | 16,445 | $9.223M | 0.2% | $560.83 * | $600.40 | -0.1% | COM | 526107107 |
| — | ECHOSTAR CORP | 8,198,000 | $9.153M | 0.2% | $1.12 | $1.12 | — | NOTE 3.875%11/3 | 278768AB2 |
| PYPL | PAYPAL HLDGS INC | 136,058 | $8.878M | 0.2% | $65.25 * | $77.24 | +0.6% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 160,662 | $8.791M | 0.2% | $54.72 * | $99.15 | -8.8% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,098 | $8.701M | 0.2% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| — | CSG SYS INTL INC | 7,951,000 | $8.598M | 0.2% | $1.08 | $1.08 | — | NOTE 3.875% 9/1 | 126349AH2 |
| BLK | BLACKROCK INC | 9,018 | $8.535M | 0.2% | $946.48 | $961.85 | 0.0% | COM | 09290D101 |
| PRU | PRUDENTIAL FINL INC | 75,963 | $8.484M | 0.2% | $111.68 * | $115.32 | -5.5% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 87,688 | $8.216M | 0.2% | $93.70 * | $87.83 | 0.0% | COM | 194162103 |
| KO | COCA COLA CO | 113,794 | $8.15M | 0.2% | $71.62 * | $63.51 | +2.3% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 39,352 | $7.932M | 0.2% | $201.56 * | $218.15 | 0.0% | COM | 253393102 |
| ABT | ABBOTT LABS | 59,728 | $7.923M | 0.2% | $132.65 * | $125.48 | 0.0% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 94,982 | $7.875M | 0.2% | $82.91 * | $88.41 | -8.8% | COM | 681919106 |
| C | CITIGROUP INC | 107,309 | $7.618M | 0.2% | $70.99 * | $74.53 | 0.0% | COM NEW | 172967424 |
| — | HESS CORP | 47,661 | $7.613M | 0.2% | $159.73 | $138.87 | — | COM | 42809H107 |
| BIDU | BAIDU INC | 81,130 | $7.466M | 0.2% | $92.03 | $92.03 | — | SPON ADR REP A | 056752108 |
| GILD | GILEAD SCIENCES INC | 61,954 | $6.942M | 0.1% | $112.05 * | $100.53 | 0.0% | COM | 375558103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 82,192 | $6.876M | 0.1% | $83.66 * | $88.28 | -1.8% | COM NEW | 740367404 |
| D | DOMINION ENERGY INC | 116,226 | $6.517M | 0.1% | $56.07 * | $52.73 | 0.0% | COM | 25746U109 |
| CORZ | CORE SCIENTIFIC INC NEW | 896,438 | $6.49M | 0.1% | $7.24 * | $11.38 | 0.0% | COM | 21874A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,822 | $6.296M | 0.1% | $532.58 * | $461.73 | +5.3% | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 110,304 | $6.262M | 0.1% | $56.77 * | $62.32 | 0.0% | COM | 150870103 |
| AIG | AMERICAN INTL GROUP INC | 71,054 | $6.177M | 0.1% | $86.94 * | $76.16 | 0.0% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,903 | $6.134M | 0.1% | $102.40 * | $99.08 | 0.0% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 83,557 | $6.088M | 0.1% | $72.86 | $70.61 | +2.0% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 48,656 | $6.086M | 0.1% | $125.08 | $124.96 | 0.0% | COM | 858119100 |
| NYT | NEW YORK TIMES CO | 121,642 | $6.033M | 0.1% | $49.60 | $53.75 | -7.7% | CL A | 650111107 |
| ETR | ENTERGY CORP NEW | 70,254 | $6.006M | 0.1% | $85.49 * | $69.96 | +15.0% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 397,970 | $5.974M | 0.1% | $15.01 * | $15.53 | 0.0% | COM | 446150104 |
| IWM | ISHARES TR | 29,611 | $5.907M | 0.1% | $199.49 | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| TFX | TELEFLEX INCORPORATED | 42,652 | $5.894M | 0.1% | $138.19 * | $160.31 | 0.0% | COM | 879369106 |
| RF | REGIONS FINANCIAL CORP NEW | 270,514 | $5.878M | 0.1% | $21.73 * | $22.41 | 0.0% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 21,572 | $5.753M | 0.1% | $266.71 * | $226.49 | +7.3% | COM | 872590104 |
| NFLX | NETFLIX INC | 6,109 | $5.697M | 0.1% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 89,554 | $5.678M | 0.1% | $63.40 * | $66.12 | -0.5% | COM | 14448C104 |
| USB | US BANCORP DEL | 131,957 | $5.571M | 0.1% | $42.22 * | $44.20 | 0.0% | COM NEW | 902973304 |
| — | UNITED STATES STL CORP NEW | 131,593 | $5.561M | 0.1% | $42.26 | $38.92 | — | COM | 912909108 |
| BSY | BENTLEY SYS INC | 135,332 | $5.324M | 0.1% | $39.34 * | $44.67 | -0.6% | COM CL B | 08265T208 |
| — | MONEYLION INC | 61,451 | $5.316M | 0.1% | $86.51 | $86.04 | — | CL A | 60938K304 |
| MGNI | MAGNITE INC | 455,128 | $5.193M | 0.1% | $11.41 * | $15.56 | +2.5% | COM | 55955D100 |
| HPQ | HP INC | 171,759 | $4.756M | 0.1% | $27.69 * | $30.62 | -0.9% | COM | 40434L105 |
| VST | VISTRA CORP | 40,076 | $4.707M | 0.1% | $117.44 * | $148.62 | 0.0% | COM | 92840M102 |
| ETHA | ISHARES ETHEREUM TR | 329,977 | $4.56M | 0.1% | $13.82 | $25.29 | — | SHS | 46438R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 129,954 | $4.478M | 0.1% | $34.46 | $34.46 | — | COM CL A | 848574109 |
| WMG | WARNER MUSIC GROUP CORP | 142,225 | $4.459M | 0.1% | $31.35 | $31.57 | 0.0% | COM CL A | 934550203 |
| MCRI | MONARCH CASINO & RESORT INC | 57,302 | $4.455M | 0.1% | $77.75 * | $75.31 | +13.0% | COM | 609027107 |
| — | INDIVIOR PLC | 465,048 | $4.432M | 0.1% | $9.53 | $12.43 | — | ORD | G4766E116 |
| — | EVERGY INC | 3,750,000 | $4.41M | 0.1% | $1.18 | $1.18 | — | NOTE 4.500%12/1 | 30034WAD8 |
| ALK | ALASKA AIR GROUP INC | 88,504 | $4.356M | 0.1% | $49.22 * | $65.65 | 0.0% | COM | 011659109 |
| — | NABORS INDS INC | 6,319,000 | $4.281M | 0.1% | $0.68 | $0.77 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| LPLA | LPL FINL HLDGS INC | 12,500 | $4.089M | 0.1% | $327.14 * | $348.21 | 0.0% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WKS INC | 16,093 | $3.991M | 0.1% | $248.01 | $257.33 | -2.6% | COM | 452308109 |
| SIRI | SIRIUSXM HOLDINGS INC | 176,013 | $3.968M | 0.1% | $22.54 * | $26.39 | -10.7% | COMMON STOCK | 829933100 |
| TGNA | TEGNA INC | 210,940 | $3.843M | 0.1% | $18.22 | $17.50 | +3.4% | COM | 87901J105 |
| NIO | NIO INC | 1,000,000 | $3.81M | 0.1% | $3.81 | $6.68 | — | PUT | 62914V106 |
| LITE | LUMENTUM HLDGS INC | 59,702 | $3.722M | 0.1% | $62.34 * | $76.95 | 0.0% | COM | 55024U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,436 | $3.701M | 0.1% | $497.71 | $494.63 | 0.0% | COM | 879360105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,573,779 | $3.557M | 0.1% | $2.26 | $8.43 | — | *W EXP 06/30/205 | 42806J148 |
| JOBY/WS | JOBY AVIATION INC | 2,863,204 | $3.522M | 0.1% | $1.23 | $1.58 | — | *W EXP 08/10/202 | G65163118 |
| PG | PROCTER AND GAMBLE CO | 19,950 | $3.4M | 0.1% | $170.42 * | $164.01 | -0.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 21,401 | $3.397M | 0.1% | $158.73 * | $133.72 | +2.4% | COM | 718172109 |
| DT | DYNATRACE INC | 71,620 | $3.377M | 0.1% | $47.15 * | $54.70 | 0.0% | COM NEW | 268150109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,738 | $3.345M | 0.1% | $45.36 * | $39.40 | +0.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 10,384 | $3.244M | 0.1% | $312.37 * | $276.15 | +6.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 20,746 | $3.241M | 0.1% | $156.23 * | $175.63 | +3.9% | CAP STK CL C | 02079K107 |
| WLK | WESTLAKE CORPORATION | 31,702 | $3.171M | 0.1% | $100.03 * | $108.01 | 0.0% | COM | 960413102 |
| — | SYNOVUS FINL CORP | 67,710 | $3.165M | 0.1% | $46.74 | $46.74 | — | COM NEW | 87161C501 |
| SGRY | SURGERY PARTNERS INC | 126,647 | $3.008M | 0.1% | $23.75 | $23.67 | 0.0% | COM | 86881A100 |
| GM | GENERAL MTRS CO | 63,876 | $3.004M | 0.1% | $47.03 * | $48.81 | 0.0% | COM | 37045V100 |
| — | VEREN INC | 446,100 | $2.952M | 0.1% | $6.62 | $6.62 | — | COM NEW | 92340V107 |
| — | FUBOTV INC | 3,000,000 | $2.916M | 0.1% | $0.97 | $0.65 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SHOP | SHOPIFY INC | 29,688 | $2.832M | 0.1% | $95.39 * | $108.97 | 0.0% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 8,034 | $2.776M | 0.1% | $345.55 * | $327.05 | -2.4% | COM | 40412C101 |
| FOXA | FOX CORP | 48,510 | $2.746M | 0.1% | $56.60 * | $44.61 | +17.6% | CL A COM | 35137L105 |
| SARO | STANDARDAERO INC | 103,043 | $2.745M | 0.1% | $26.64 | $26.66 | 0.0% | COM | 85423L103 |
| FSLR | FIRST SOLAR INC | 21,459 | $2.713M | 0.1% | $126.43 * | $156.16 | 0.0% | COM | 336433107 |
| — | SPRINGWORKS THERAPEUTICS INC | 59,620 | $2.631M | 0.1% | $44.13 | $44.13 | — | COM | 85205L107 |
| WDC | WESTERN DIGITAL CORP | 64,983 | $2.627M | 0.1% | $40.43 * | $47.25 | 0.0% | COM | 958102105 |
| GE | GE AEROSPACE | 12,501 | $2.502M | 0.1% | $200.15 * | $167.93 | +16.6% | COM NEW | 369604301 |
| — | BEACON ROOFING SUPPLY INC | 20,000 | $2.474M | 0.0% | $123.70 | $123.70 | — | COM | 073685109 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $2.416M | 0.0% | $48.31 * | $45.30 | 0.0% | SUB VTG SHS | 36168Q104 |
| MATV | MATIV HOLDINGS INC | 380,665 | $2.372M | 0.0% | $6.23 * | $9.47 | -17.8% | COM | 808541106 |
| TNC | TENNANT CO | 28,983 | $2.311M | 0.0% | $79.75 * | $86.49 | -3.6% | COM | 880345103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,168 | $2.308M | 0.0% | $84.95 * | $92.81 | 0.0% | ORD SHS | G7997R103 |
| CIEN | CIENA CORP | 37,890 | $2.29M | 0.0% | $60.43 * | $79.05 | 0.0% | COM NEW | 171779309 |
| EXPE | EXPEDIA GROUP INC | 13,598 | $2.286M | 0.0% | $168.10 * | $180.81 | 0.0% | COM NEW | 30212P303 |
| CNK | CINEMARK HLDGS INC | 88,076 | $2.192M | 0.0% | $24.89 * | $28.43 | -3.2% | COM | 17243V102 |
| CORZW | CORE SCIENTIFIC INC NEW | 714,154 | $2.164M | 0.0% | $3.03 | $4.87 | — | *W EXP 01/23/202 | 21874A114 |
| KIM | KIMCO RLTY CORP | 101,673 | $2.16M | 0.0% | $21.24 | $21.70 | -3.8% | COM | 49446R109 |
| ETN | EATON CORP PLC | 7,794 | $2.119M | 0.0% | $271.83 * | $334.87 | -7.9% | SHS | G29183103 |
| FTNT | FORTINET INC | 21,808 | $2.099M | 0.0% | $96.26 * | $92.20 | +10.0% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 29,434 | $2.087M | 0.0% | $70.89 * | $75.03 | -8.5% | COM | 65339F101 |
| — | PURECYCLE TECHNOLOGIES INC | 2,250,000 | $2.038M | 0.0% | $0.91 | $0.95 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| WBD | WARNER BROS DISCOVERY INC | 188,547 | $2.023M | 0.0% | $10.73 * | $9.55 | +9.5% | COM SER A | 934423104 |
| HIMS | HIMS & HERS HEALTH INC | 67,303 | $1.989M | 0.0% | $29.55 * | $33.78 | +10.0% | COM CL A | 433000106 |
| EIG | EMPLOYERS HLDGS INC | 38,966 | $1.973M | 0.0% | $50.64 * | $49.23 | -1.8% | COM | 292218104 |
| VRSK | VERISK ANALYTICS INC | 6,385 | $1.9M | 0.0% | $297.62 * | $286.33 | 0.0% | COM | 92345Y106 |
| DLTR | DOLLAR TREE INC | 25,177 | $1.89M | 0.0% | $75.07 * | $71.51 | 0.0% | COM | 256746108 |
| IQ | IQIYI INC | 809,600 | $1.83M | 0.0% | $2.26 | $2.03 | — | PUT | 46267X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,271 | $1.783M | 0.0% | $92.51 | $92.02 | 0.0% | COM | 015271109 |
| MU | MICRON TECHNOLOGY INC | 19,496 | $1.694M | 0.0% | $86.89 * | $95.73 | 0.0% | COM | 595112103 |
| MAGN | MAGNERA CORP | 88,712 | $1.611M | 0.0% | $18.16 * | $19.44 | 0.0% | COM SHS | 55939A107 |
| — | ANSYS INC | 5,000 | $1.583M | 0.0% | $316.56 | $334.12 | — | COM | 03662Q105 |
| CELH | CELSIUS HLDGS INC | 42,702 | $1.521M | 0.0% | $35.62 * | $27.25 | 0.0% | COM NEW | 15118V207 |
| FUBO | FUBOTV INC | 500,000 | $1.46M | 0.0% | $2.92 | — | — | PUT | 35953D104 |
| ZTS | ZOETIS INC | 8,750 | $1.441M | 0.0% | $164.65 | $164.52 | 0.0% | CL A | 98978V103 |
| SXC | SUNCOKE ENERGY INC | 156,589 | $1.441M | 0.0% | $9.20 * | $10.29 | -6.7% | COM | 86722A103 |
| AMN | AMN HEALTHCARE SVCS INC | 57,850 | $1.415M | 0.0% | $24.46 * | $52.44 | -51.0% | COM | 001744101 |
| MRT | MARTI TECHNOLOGIES INC | 445,792 | $1.386M | 0.0% | $3.11 * | $2.44 | +36.8% | SHS CL A | 573134103 |
| — | ETSY INC | 1,500,000 | $1.326M | 0.0% | $0.88 | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HWM | HOWMET AEROSPACE INC | 9,969 | $1.293M | 0.0% | $129.73 * | $116.98 | +8.3% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 7,692 | $1.287M | 0.0% | $167.29 * | $145.50 | +3.4% | COM | 166764100 |
| AGCO | AGCO CORP | 13,701 | $1.268M | 0.0% | $92.57 * | $96.53 | 0.0% | COM | 001084102 |
| AUROW | AURORA INNOVATION INC | 860,408 | $1.213M | 0.0% | $1.41 | $2.32 | — | *W EXP 11/03/202 | 051774115 |
| FLOC | FLOWCO HLDGS INC | 47,017 | $1.206M | 0.0% | $25.65 | $25.91 | 0.0% | COM CL A | 342909108 |
| PRMB | PRIMO BRANDS CORPORATION | 32,625 | $1.158M | 0.0% | $35.49 * | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| SLB | SCHLUMBERGER LTD | 27,318 | $1.142M | 0.0% | $41.80 * | $42.14 | -5.3% | COM STK | 806857108 |
| AMTM | AMENTUM HOLDINGS INC | 60,953 | $1.109M | 0.0% | $18.20 * | $23.07 | -11.7% | COM | 023939101 |
| IGV | ISHARES TR | 12,000 | $1.068M | 0.0% | $88.99 | $88.99 | — | EXPANDED TECH | 464287515 |
| — | HANESBRANDS INC | 182,869 | $1.055M | 0.0% | $5.77 | $5.77 | — | COM | 410345102 |
| GS | GOLDMAN SACHS GROUP INC | 1,882 | $1.028M | 0.0% | $546.29 * | $544.86 | +8.4% | COM | 38141G104 |
| JJSF | J & J SNACK FOODS CORP | 7,791 | $1.026M | 0.0% | $131.72 | $162.01 | -19.3% | COM | 466032109 |
| FG | F&G ANNUITIES & LIFE INC | 28,093 | $1.013M | 0.0% | $36.05 * | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| VAL | VALARIS LTD | 25,758 | $1.011M | 0.0% | $39.26 * | $42.87 | 0.0% | CL A | G9460G101 |
| VIK | VIKING HOLDINGS LTD | 24,995 | $994K | 0.0% | $39.75 * | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| ACHR/WS | ARCHER AVIATION INC | 533,675 | $961K | 0.0% | $1.80 | $0.85 | — | *W EXP 09/16/202 | 03945R110 |
| NBIS | NEBIUS GROUP N.V. | 44,117 | $931K | 0.0% | $21.11 * | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| META | META PLATFORMS INC | 1,547 | $892K | 0.0% | $576.36 * | $512.12 | +25.6% | CL A | 30303M102 |
| SOXX | ISHARES TR | 4,401 | $828K | 0.0% | $188.17 | $239.99 | — | ISHARES SEMICDTR | 464287523 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 28,251 | $826K | 0.0% | $29.24 * | $26.77 | 0.0% | COM | 41068X100 |
| — | DESKTOP METAL INC | 163,439 | $802K | 0.0% | $4.91 | $4.91 | — | COM CL A | 25058X303 |
| MLYS | MINERALYS THERAPEUTICS INC | 50,000 | $794K | 0.0% | $15.88 * | $11.50 | 0.0% | COM | 603170101 |
| NBR | NABORS INDUSTRIES LTD | 18,940 | $790K | 0.0% | $41.71 * | $50.92 | 0.0% | SHS | G6359F137 |
| SAIL | SAILPOINT INC | 41,840 | $785K | 0.0% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| HUT | HUT 8 CORP | 67,479 | $784K | 0.0% | $11.62 * | $18.46 | 0.0% | COM | 44812J104 |
| TGTX | TG THERAPEUTICS INC | 19,851 | $783K | 0.0% | $39.43 * | $33.65 | 0.0% | COM | 88322Q108 |
| — | FIRST FINANCIAL NORTHWEST IN | 33,932 | $769K | 0.0% | $22.66 | $22.66 | — | COM | 32022K102 |
| RNW | RENEW ENERGY GLOBAL PLC | 130,000 | $766K | 0.0% | $5.89 * | $6.44 | 0.0% | CL A SHS | G7500M104 |
| LI | LI AUTO INC | 29,594 | $746K | 0.0% | $25.20 | $25.65 | — | SPONSORED ADS | 50202M102 |
| RSVR | RESERVOIR MEDIA INC | 96,074 | $733K | 0.0% | $7.63 * | $5.95 | +31.7% | COM | 76119X105 |
| DHR | DANAHER CORPORATION | 3,550 | $728K | 0.0% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| CHH | CHOICE HOTELS INTL INC | 5,321 | $707K | 0.0% | $132.78 * | $141.11 | 0.0% | COM | 169905106 |
| LDI | LOANDEPOT INC | 590,000 | $702K | 0.0% | $1.19 * | $2.23 | -27.4% | COM CL A | 53946R106 |
| NUE | NUCOR CORP | 5,582 | $672K | 0.0% | $120.34 * | $126.78 | 0.0% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 9,426 | $671K | 0.0% | $71.16 * | $57.87 | +3.2% | COM | 084423102 |
| CPRT | COPART INC | 11,711 | $663K | 0.0% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| GPRE | GREEN PLAINS INC | 136,155 | $660K | 0.0% | $4.85 * | $7.16 | 0.0% | COM | 393222104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,719 | $657K | 0.0% | $61.31 * | $74.16 | -6.6% | COM NEW | 19239V302 |
| — | AMEDISYS INC | 7,000 | $648K | 0.0% | $92.63 | $90.79 | — | COM | 023436108 |
| DRI | DARDEN RESTAURANTS INC | 3,100 | $644K | 0.0% | $207.76 * | $188.66 | 0.0% | COM | 237194105 |
| CENTA | CENTRAL GARDEN & PET CO | 19,224 | $629K | 0.0% | $32.73 * | $31.77 | 0.0% | CL A NON-VTG | 153527205 |
| WNC | WABASH NATL CORP | 55,831 | $617K | 0.0% | $11.05 * | $13.02 | 0.0% | COM | 929566107 |
| CHD | CHURCH & DWIGHT CO INC | 5,517 | $607K | 0.0% | $110.09 * | $104.03 | +1.7% | COM | 171340102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,989 | $596K | 0.0% | $23.86 | $27.87 | -13.4% | COM | 76171L106 |
| SHW | SHERWIN WILLIAMS CO | 1,638 | $572K | 0.0% | $349.19 | $369.58 | -5.8% | COM | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,394 | $523K | 0.0% | $70.69 * | $67.28 | 0.0% | COM | 09061G101 |
| WULF | TERAWULF INC | 188,360 | $514K | 0.0% | $2.73 * | $4.46 | 0.0% | COM | 88080T104 |
| KRMN | KARMAN HLDGS INC | 15,269 | $510K | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| OGN | ORGANON & CO | 33,938 | $505K | 0.0% | $14.89 | $15.11 | 0.0% | COMMON STOCK | 68622V106 |
| COCH | ENVOY MEDICAL INC | 387,968 | $504K | 0.0% | $1.30 * | $2.27 | -35.4% | CL A | 29415V109 |
| GOLF | ACUSHNET HLDGS CORP | 6,438 | $442K | 0.0% | $68.66 | $67.92 | -0.1% | COM | 005098108 |
| PNTG | PENNANT GROUP INC | 17,208 | $433K | 0.0% | $25.15 | $25.57 | 0.0% | COM | 70805E109 |
| KBH | KB HOME | 7,300 | $424K | 0.0% | $58.12 * | $62.51 | 0.0% | COM | 48666K109 |
| AAPL | APPLE INC | 1,897 | $421K | 0.0% | $222.13 * | $230.77 | 0.0% | COM | 037833100 |
| ABX | ABACUS GLOBAL MGMT INC | 56,000 | $419K | 0.0% | $7.49 | $8.31 | -11.5% | CL A | 00258Y104 |
| MS | MORGAN STANLEY | 3,582 | $418K | 0.0% | $116.67 * | $119.51 | +5.4% | COM NEW | 617446448 |
| WAY | WAYSTAR HLDG CORP | 11,031 | $412K | 0.0% | $37.36 * | $39.58 | 0.0% | COM | 946784105 |
| ORKA | ORUKA THERAPEUTICS INC | 40,000 | $410K | 0.0% | $10.26 * | $24.40 | -48.9% | COM | 687604108 |
| SFD | SMITHFIELD FOODS INC | 20,000 | $408K | 0.0% | $20.39 * | $19.54 | 0.0% | COM | 832248207 |
| CNCK | COINCHECK GROUP NV | 79,376 | $403K | 0.0% | $5.08 * | $10.67 | -31.2% | SHS | N20967118 |
| APOG | APOGEE ENTERPRISES INC | 8,646 | $401K | 0.0% | $46.33 * | $76.04 | -34.7% | COM | 037598109 |
| ICFI | ICF INTL INC | 4,702 | $400K | 0.0% | $84.97 * | $104.74 | 0.0% | COM | 44925C103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,829 | $399K | 0.0% | $82.60 * | $86.87 | -1.8% | COM | 81768T108 |
| LCII | LCI INDS | 4,419 | $386K | 0.0% | $87.43 * | $96.27 | 0.0% | COM | 50189K103 |
| RUM | RUMBLE INC | 54,416 | $385K | 0.0% | $7.07 * | $10.43 | 0.0% | COM CL A | 78137L105 |
| CACI | CACI INTL INC | 1,034 | $379K | 0.0% | $366.92 * | $382.67 | 0.0% | CL A | 127190304 |
| KKR | KKR & CO INC | 3,205 | $371K | 0.0% | $115.61 * | $145.82 | -6.1% | COM | 48251W104 |
| SNOW | SNOWFLAKE INC | 2,500 | $365K | 0.0% | $146.16 * | $169.70 | 0.0% | CL A | 833445109 |
| ITRG | INTEGRA RES CORP | 292,223 | $364K | 0.0% | $1.24 * | $1.00 | +9.2% | COM | 45826T509 |
| — | ALBEMARLE CORP | 10,000 | $362K | 0.0% | $36.25 | $44.83 | — | 7.25% DEP SHS A | 012653200 |
| CIFR | CIPHER MINING INC | 154,000 | $354K | 0.0% | $2.30 * | $4.55 | 0.0% | COM | 17253J106 |
| ASTL | ALGOMA STL GROUP INC | 65,000 | $352K | 0.0% | $5.42 * | $9.00 | -17.8% | COM | 015658107 |
| PCG | PG&E CORP | 19,870 | $341K | 0.0% | $17.18 * | $18.53 | -11.2% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 2,046 | $316K | 0.0% | $154.64 * | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| EVTL | VERTICAL AEROSPACE LTD | 93,546 | $314K | 0.0% | $3.36 * | $5.61 | 0.0% | SHS NEW | G9471C206 |
| LIF | LIFE360 INC | 7,328 | $281K | 0.0% | $38.39 * | $43.93 | -1.8% | COM | 532206109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 50,001 | $275K | 0.0% | $5.49 * | $2.59 | +56.0% | COM | 98422E103 |
| TEAM | ATLASSIAN CORPORATION | 1,190 | $253K | 0.0% | $212.21 * | $228.99 | +15.2% | CL A | 049468101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,263 | $241K | 0.0% | $45.85 * | $52.67 | 0.0% | COM SHS | M2029K104 |
| — | EOS ENERGY ENTERPRISES INC | 750,000 | $225K | 0.0% | $0.30 | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| MVST | MICROVAST HOLDINGS INC | 186,963 | $219K | 0.0% | $1.17 * | $0.94 | +85.6% | COM | 59516C106 |
| SMTC | SEMTECH CORP | 6,336 | $218K | 0.0% | $34.40 * | $49.33 | 0.0% | COM | 816850101 |
| MPT | MEDICAL PPTYS TRUST INC | 33,608 | $203K | 0.0% | $6.03 | $6.03 | — | COM | 58463J304 |
| BITF | BITFARMS LTD | 213,750 | $168K | 0.0% | $0.79 * | $2.26 | -41.3% | COM | 09173B107 |
| VFS | VINFAST AUTO LTD | 49,699 | $158K | 0.0% | $3.18 * | $3.92 | -5.1% | SHS | Y9390M103 |
| — | TILRAY BRANDS INC | 179,000 | $118K | 0.0% | $0.66 | $1.33 | — | COM | 88688T100 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,976 | $94,798 | 0.0% | $6.33 * | $6.72 | 0.0% | COM CL A | G9001E102 |
| CSGS | CSG SYS INTL INC | 1,511 | $91,370 | 0.0% | $60.47 * | $58.35 | 0.0% | COM | 126349109 |
| TALKW | TALKSPACE INC | 1,000,000 | $91,200 | 0.0% | $0.09 | $0.14 | — | *W EXP 06/21/202 | 87427V111 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,864 | $86,095 | 0.0% | $6.21 * | $6.67 | 0.0% | COM CL C | G9001E128 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 148,029 | $83,651 | 0.0% | $0.57 | $0.56 | — | *W EXP 03/15/202 | 612160119 |
| BTMWW | BITCOIN DEPOT INC | 996,000 | $74,700 | 0.0% | $0.07 | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| FLDDW | FOLD HLDGS INC | 95,448 | $71,586 | 0.0% | $0.75 | $0.75 | — | *W EXP 02/14/203 | 29103K118 |
| ALB | ALBEMARLE CORP | 946 | $68,131 | 0.0% | $72.02 * | $86.31 | -7.5% | COM | 012653101 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $47,495 | 0.0% | $0.95 | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $44,780 | 0.0% | $0.05 | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| SBCWW | SBC MED GROUP HLDGS INC | 229,192 | $42,630 | 0.0% | $0.19 | $0.10 | — | *W EXP 09/17/202 | 73245B115 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $37,178 | 0.0% | $0.02 | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $36,994 | 0.0% | $0.14 | $0.14 | — | UNIT 99/99/9999 | 42600H207 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $35,692 | 0.0% | $0.05 | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $31,200 | 0.0% | $0.10 | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $27,512 | 0.0% | $0.22 | $0.11 | — | RIGHT 12/22/2024 | G0283A116 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $24,560 | 0.0% | $0.08 | $0.11 | — | RIGHT 12/31/2025 | G6053N113 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $21,761 | 0.0% | $0.18 | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ENPH | ENPHASE ENERGY INC | 318 | $19,732 | 0.0% | $62.05 | $79.35 | -20.3% | COM | 29355A107 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $13,800 | 0.0% | $0.09 | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $10,126 | 0.0% | $0.01 | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 275,000 | $9,625 | 0.0% | $0.04 | $0.05 | — | *W EXP 02/14/202 | 64550A115 |
| CYCUW | CYCURION INC | 203,000 | $8,120 | 0.0% | $0.04 | $0.11 | — | *W EXP 02/13/203 | 95758L115 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $8,077 | 0.0% | $0.04 | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $5,242 | 0.0% | $0.02 | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| KLTOW | KLOTHO NEUROSCIENCES INC | 227,432 | $4,549 | 0.0% | $0.02 | $0.04 | — | *W EXP 06/21/202 | 49876K111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $4,500 | 0.0% | $0.03 | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| CAPTW | CAPTIVISION INC | 295,892 | $4,290 | 0.0% | $0.01 | $0.07 | — | *W EXP 11/15/202 | G18932114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $4,272 | 0.0% | $0.02 | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $3,199 | 0.0% | $0.03 | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| RVMDW | REVOLUTION MEDICINES INC | 73,640 | $2,798 | 0.0% | $0.04 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $2,019 | 0.0% | $0.02 | $0.45 | — | *W EXP 99/99/999 | G86302117 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $1,597 | 0.0% | $0.01 | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| — | IMMATICS N.V | 40,065 | $633 | 0.0% | $0.02 | $3.14 | — | *W EXP 07/01/202 | N44445117 |
| NIO | NIO INC | 115 | $438 | 0.0% | $3.81 | $6.68 | — | SPON ADS | 62914V106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $372 | 0.0% | $0.02 | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $35 | 0.0% | $35.00 * | $33.72 | 0.0% | COM | 10806X102 |