Location: Bala Cynwyd, PA
CIK: 0001444949 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.52B (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 673,100 | $484M | 7.4% | — | — | Call | 03831W108 |
| QQQ | INVESCO QQQ TR | 673,923 | $405M | 6.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| — | STRATEGY INC | 176,641,000 | $315M | 4.8% | $2.15 | — | NOTE 2.250% 6/1 | 594972AN1 |
| MSTR | STRATEGY INC | 665,800 | $215M | 3.3% | — | — | Put | 594972408 |
| COST | COSTCO WHSL CORP NEW | 219,100 | $203M | 3.1% | $956.70 | 0.0% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 219,100 | $203M | 3.1% | $956.70 | 0.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 1,204,900 | $202M | 3.1% | $127.82 | 0.0% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,204,900 | $202M | 3.1% | $127.82 | 0.0% | COM | 595112103 |
| META | META PLATFORMS INC | 273,200 | $201M | 3.1% | $743.23 | 0.0% | CL A | 30303M102 |
| META | META PLATFORMS INC | 273,200 | $201M | 3.1% | $743.23 | 0.0% | Put | 30303M102 |
| JD | JD.COM INC | 4,427,800 | $155M | 2.4% | $34.98 | — | Put | 47215P106 |
| JD | JD.COM INC | 4,427,800 | $155M | 2.4% | $34.98 | — | SPON ADS CL A | 47215P106 |
| — | SEMTECH CORP | 42,000,000 | $151M | 2.3% | $3.07 | — | NOTE 4.000%11/0 | 816850AH4 |
| LLY | ELI LILLY & CO | 171,200 | $131M | 2.0% | $742.24 | 0.0% | COM | 532457108 |
| LLY | ELI LILLY & CO | 171,200 | $131M | 2.0% | $742.24 | 0.0% | Put | 532457108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 286,100 | $130M | 2.0% | $407.20 | 0.0% | COM | 02043Q107 |
| PFE | PFIZER INC | 5,000,000 | $127M | 2.0% | $22.66 | +6.5% | COM | 717081103 |
| PFE | PFIZER INC | 5,000,000 | $127M | 2.0% | $22.66 | +6.5% | Put | 717081103 |
| PDD | PDD HOLDINGS INC | 954,200 | $126M | 1.9% | $107.66 | — | SPONSORED ADS | 722304102 |
| PDD | PDD HOLDINGS INC | 954,200 | $126M | 1.9% | $107.66 | — | Put | 722304102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 275,900 | $126M | 1.9% | $407.20 | 0.0% | Put | 02043Q107 |
| — | MR COOPER GROUP INC | 480,800 | $101M | 1.6% | — | — | Call | 62482R107 |
| CRM | SALESFORCE INC | 420,000 | $99.54M | 1.5% | $251.43 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE INC | 420,000 | $99.54M | 1.5% | $251.43 | 0.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 295,000 | $97.32M | 1.5% | $305.74 | 0.0% | COM | 11135F101 |
| AVGO | BROADCOM INC | 295,000 | $97.32M | 1.5% | $305.74 | 0.0% | Put | 11135F101 |
| — | PORCH GROUP INC | 53,400,000 | $80.5M | 1.2% | $1.25 | — | DEBT 9.000% 5/1 | 733245AD6 |
| ASML | ASML HOLDING N V | 81,000 | $78.42M | 1.2% | $968.09 | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 81,000 | $78.42M | 1.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| NN | NEXTNAV INC | 5,407,345 | $77.33M | 1.2% | $13.48 | +17.1% | COMMON STOCK | 65345N106 |
| SPY | SPDR S&P 500 ETF TR | 107,500 | $71.61M | 1.1% | $617.85 | — | Put | 78462F103 |
| DDOG | DATADOG INC | 486,100 | $69.22M | 1.1% | — | — | Call | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 202,500 | $65.52M | 1.0% | — | — | Call | V7780T103 |
| ONB | OLD NATL BANCORP IND | 2,954,500 | $64.85M | 1.0% | — | — | Call | 680033107 |
| GFS | GLOBALFOUNDRIES INC | 1,805,600 | $64.71M | 1.0% | — | — | Call | G39387108 |
| XRT | SPDR SERIES TRUST | 750,000 | $64.64M | 1.0% | $79.06 | — | S&P RETAIL ETF | 78464A714 |
| FTI | TECHNIPFMC PLC | 1,589,700 | $62.71M | 1.0% | — | — | Call | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 442,700 | $58.61M | 0.9% | — | — | Call | 12541W209 |
| MARA | MARA HOLDINGS INC | 3,200,000 | $58.43M | 0.9% | — | — | Put | 565788106 |
| SE | SEA LTD | 310,700 | $55.53M | 0.9% | — | — | Call | 81141R100 |
| SNPS | SYNOPSYS INC | 104,200 | $51.41M | 0.8% | $565.30 | 0.0% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 104,200 | $51.41M | 0.8% | $565.30 | 0.0% | COM | 871607107 |
| AMD | ADVANCED MICRO DEVICES INC | 306,700 | $49.62M | 0.8% | $161.38 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 306,700 | $49.62M | 0.8% | $161.38 | 0.0% | COM | 007903107 |
| BA | BOEING CO | 229,400 | $49.51M | 0.8% | $225.47 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 229,400 | $49.51M | 0.8% | $225.47 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 485,400 | $49.27M | 0.8% | $94.11 | 0.0% | Put | 172967424 |
| C | CITIGROUP INC | 485,400 | $49.27M | 0.8% | $94.11 | 0.0% | COM NEW | 172967424 |
| VST | VISTRA CORP | 250,000 | $48.98M | 0.8% | $197.68 | 0.0% | COM | 92840M102 |
| VST | VISTRA CORP | 250,000 | $48.98M | 0.8% | $197.68 | 0.0% | Put | 92840M102 |
| RBLX | ROBLOX CORP | 275,400 | $38.15M | 0.6% | — | — | Call | 771049103 |
| — | ALBEMARLE CORP | 900,000 | $34.09M | 0.5% | $37.88 | — | 7.25% DEP SHS A | 012653200 |
| NFLX | NETFLIX INC | 24,600 | $29.49M | 0.5% | $122.05 | 0.0% | COM | 64110L106 |
| NFLX | NETFLIX INC | 24,600 | $29.49M | 0.5% | $122.05 | 0.0% | Put | 64110L106 |
| — | QXO INC | 430,000 | $23.65M | 0.4% | $61.99 | — | 5.50 DEP PFD | 82846H504 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $22.34M | 0.3% | — | — | Call | 01609W102 |
| DB | DEUTSCHE BANK A G | 617,100 | $21.85M | 0.3% | $22.75 | +49.8% | NAMEN AKT | D18190898 |
| — | BOEING CO | 249,400 | $17.35M | 0.3% | $66.53 | — | DEP CONV PFD A | 097023204 |
| STLA | STELLANTIS N.V | 1,731,900 | $16.18M | 0.2% | $9.34 | — | SHS | N82405106 |
| TDG | TRANSDIGM GROUP INC | 11,807 | $15.56M | 0.2% | $1364.80 | 0.0% | COM | 893641100 |
| — | PURECYCLE TECHNOLOGIES INC | 11,831,000 | $14.1M | 0.2% | $1.16 | — | NOTE 7.250% 8/1 | 74623VAB9 |
| SVC | SERVICE PPTYS TR | 5,121,419 | $13.88M | 0.2% | $2.49 | — | COM SH BEN INT | 81761L102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 750,000 | $11.01M | 0.2% | — | — | Put | 76954A103 |
| — | RIVIAN AUTOMOTIVE INC | 9,918,000 | $9.13M | 0.1% | $0.75 | — | NOTE 3.625%10/1 | 76954AAD5 |
| JBTM | JBT MAREL CORPORATION | 62,400 | $8.764M | 0.1% | $136.51 | 0.0% | COM | 477839104 |
| NIO | NIO INC | 1,000,000 | $7.62M | 0.1% | — | — | Put | 62914V106 |
| — | PG&E CORP | 190,000 | $7.482M | 0.1% | $47.86 | — | PFD CONV SER A | 69331C306 |
| VTI | VANGUARD INDEX FDS | 21,775 | $7.146M | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| WOLF | WOLFSPEED INC | 243,548 | $6.965M | 0.1% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| — | NORTHERN OIL & GAS INC | 6,776,000 | $6.811M | 0.1% | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| CVLT | COMMVAULT SYS INC | 35,900 | $6.777M | 0.1% | $180.30 | 0.0% | COM | 204166102 |
| AEM | AGNICO EAGLE MINES LTD | 38,947 | $6.565M | 0.1% | $81.14 | +68.6% | COM | 008474108 |
| — | KKR & CO INC | 125,000 | $6.544M | 0.1% | $49.99 | — | 6.25 CON SER D | 48251W500 |
| — | BRUKER CORP | 20,000 | $5.436M | 0.1% | $271.80 | — | 6.375 PREF SER A | 116794207 |
| CC | CHEMOURS CO | 324,668 | $5.143M | 0.1% | $15.33 | -6.3% | COM | 163851108 |
| CLS | CELESTICA INC | 18,900 | $4.657M | 0.1% | $116.91 | +72.5% | COM | 15101Q207 |
| LADR | LADDER CAP CORP | 399,638 | $4.36M | 0.1% | $10.91 | — | CL A | 505743104 |
| PENN | PENN ENTERTAINMENT INC | 225,309 | $4.339M | 0.1% | $17.06 | +10.0% | COM | 707569109 |
| NBR | NABORS INDUSTRIES LTD | 102,136 | $4.174M | 0.1% | $39.32 | -9.5% | SHS | G6359F137 |
| COMP | COMPASS INC | 516,198 | $4.145M | 0.1% | $6.33 | +27.9% | CL A | 20464U100 |
| RACE | FERRARI N V | 8,500 | $4.124M | 0.1% | $479.13 | 0.0% | COM | N3167Y103 |
| CRWV | COREWEAVE INC | 30,000 | $4.106M | 0.1% | — | — | Put | 21873S108 |
| — | STRATEGY INC | 151,222,000 | $3.376M | 0.1% | $0.02 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| — | NEXTERA ENERGY INC | 65,179 | $3.25M | 0.0% | $48.79 | — | UNIT 06/01/2027 | 65339F663 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,000,000 | $3.21M | 0.0% | $3.20 | -6.3% | COM | 203668108 |
| CAMT | CAMTEK LTD | 30,250 | $3.178M | 0.0% | $89.58 | 0.0% | ORD | M20791105 |
| YUMC | YUM CHINA HLDGS INC | 73,300 | $3.146M | 0.0% | $47.42 | -4.1% | COM | 98850P109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,911,519 | $3.02M | 0.0% | $1.25 | 0.0% | COM | 18453H106 |
| UBS | UBS GROUP AG | 65,200 | $2.673M | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| CGAU | CENTERRA GOLD INC | 225,400 | $2.419M | 0.0% | $7.98 | 0.0% | COM | 152006102 |
| — | STRATEGY INC | 149,670,000 | $2.353M | 0.0% | $0.01 | — | NOTE 0.875% 3/1 | 594972AL5 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,300 | $2.295M | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 41,757 | $2.088M | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| WBD | WARNER BROS DISCOVERY INC | 100,260 | $1.958M | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| — | SEAGATE HDD CAYMAN | 62,721,000 | $1.806M | 0.0% | $0.95 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| WIX | WIX COM LTD | 8,646 | $1.536M | 0.0% | $150.49 | 0.0% | SHS | M98068105 |
| — | ALIBABA GROUP HLDG LTD | 81,050,000 | $1.489M | 0.0% | $0.01 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,250 | $1.445M | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| EQT | EQT CORP | 24,752 | $1.347M | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| WFG | WEST FRASER TIMBER CO LTD | 19,510 | $1.326M | 0.0% | $73.75 | -1.0% | COM | 952845105 |
| GDS | GDS HLDGS LTD | 33,827 | $1.309M | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| OTEX | OPEN TEXT CORP | 32,600 | $1.219M | 0.0% | $31.62 | 0.0% | COM | 683715106 |
| SOFI | SOFI TECHNOLOGIES INC | 43,492 | $1.149M | 0.0% | $12.99 | +82.7% | COM | 83406F102 |
| JHX | JAMES HARDIE INDS PLC | 50,212 | $965K | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| AQN | ALGONQUIN PWR UTILS CORP | 177,400 | $953K | 0.0% | $5.75 | 0.0% | COM | 015857105 |
| COHU | COHU INC | 43,469 | $884K | 0.0% | $20.17 | 0.0% | COM | 192576106 |
| BTBT | BIT DIGITAL INC | 294,500 | $884K | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| ADTN | ADTRAN HOLDINGS INC | 82,552 | $774K | 0.0% | $7.38 | +26.2% | COM | 00486H105 |
| AR | ANTERO RESOURCES CORP | 22,916 | $769K | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| — | UBER TECHNOLOGIES INC | 50,829,000 | $747K | 0.0% | $0.39 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | STRATEGY INC | 37,850,000 | $715K | 0.0% | $0.02 | — | NOTE 0.625% 9/1 | 594972AQ4 |
| RRC | RANGE RES CORP | 16,106 | $606K | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| EXE | EXPAND ENERGY CORPORATION | 5,584 | $593K | 0.0% | $99.11 | 0.0% | COM | 165167735 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,100 | $530K | 0.0% | $32.89 | — | LP INT UNIT | G16252101 |
| TECK | TECK RESOURCES LTD | 11,600 | $509K | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| HYG | ISHARES TR | 5,184 | $421K | 0.0% | $80.69 | — | IBOXX HI YD ETF | 464288513 |
| BHC | BAUSCH HEALTH COS INC | 63,600 | $410K | 0.0% | $6.84 | 0.0% | COM | 071734107 |
| — | SOUTHERN CO | 35,700,000 | $402K | 0.0% | $0.17 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | TRIP COM GROUP LTD | 31,200,000 | $398K | 0.0% | $0.01 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MEOH | METHANEX CORP | 8,800 | $350K | 0.0% | $35.54 | 0.0% | COM | 59151K108 |
| SKE | SKEENA RES LTD NEW | 18,900 | $348K | 0.0% | $12.60 | +29.9% | COM | 83056P715 |
| VZLA | VIZSLA SILVER CORP | 76,000 | $328K | 0.0% | $2.51 | +37.9% | COM NEW | 92859G608 |
| — | MARA HOLDINGS INC | 26,644,000 | $326K | 0.0% | $0.01 | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $302K | 0.0% | $0.16 | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | SNOWFLAKE INC | 17,500,000 | $266K | 0.0% | $0.02 | — | NOTE 10/0 | 833445AB5 |
| — | CIPHER MINING INC | 50,000 | $250K | 0.0% | $1.35 | — | *W EXP 08/27/202 | 17253J114 |
| — | WEC ENERGY GROUP INC | 19,567,000 | $234K | 0.0% | $0.01 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| AUDC | AUDIOCODES LTD | 22,811 | $217K | 0.0% | $9.46 | 0.0% | ORD | M15342104 |
| — | SOUTHERN CO | 19,200,000 | $214K | 0.0% | $0.01 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| CNL | COLLECTIVE MINING LTD | 14,241 | $206K | 0.0% | $11.35 | 0.0% | COM | 19425C100 |
| BWLP | BW LPG LTD | 14,400 | $206K | 0.0% | $14.49 | 0.0% | COM | Y10230103 |
| — | AKAMAI TECHNOLOGIES INC | 20,606,000 | $194K | 0.0% | $0.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| — | TYLER TEX INDPT SCH DIST | 17,500,000 | $192K | 0.0% | $0.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | DEXCOM INC | 18,360,000 | $182K | 0.0% | $0.85 | — | NOTE 0.250%11/1 | 252131AK3 |
| SNDL | SNDL INC | 59,018 | $158K | 0.0% | $1.96 | +2.3% | COM | 83307B101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,250,000 | $155K | 0.0% | $1.31 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GRANITE CONSTR INC | 9,020,000 | $138K | 0.0% | $0.01 | — | NOTE 3.250% 6/1 | 387328AF4 |
| — | UGI CORP NEW | 10,000,000 | $128K | 0.0% | $0.01 | — | NOTE 5.000% 6/0 | 902681AB1 |
| — | FRESHPET INC | 10,225,000 | $114K | 0.0% | $0.01 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | WESTERN DIGITAL CORP | 3,500,000 | $112K | 0.0% | $1.43 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | PG&E CORP | 10,000,000 | $101K | 0.0% | $0.01 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BENTLEY SYS INC | 10,254,000 | $101K | 0.0% | $0.13 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | AMERICAN WTR CAP CORP | 10,000,000 | $100K | 0.0% | $0.01 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | DROPBOX INC | 10,000,000 | $98,625 | 0.0% | $0.01 | — | NOTE 3/0 | 26210CAC8 |
| — | INTEGER HLDGS CORP | 7,488,000 | $97,250 | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $95,688 | 0.0% | $0.24 | — | NOTE 3.250%12/1 | 57164YAF4 |
| — | BENTLEY SYS INC | 10,000,000 | $94,063 | 0.0% | $0.01 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | VAIL RESORTS INC | 9,000,000 | $88,650 | 0.0% | $0.01 | — | NOTE 1/0 | 91879QAN9 |
| — | SNOWFLAKE INC | 5,000,000 | $78,303 | 0.0% | $0.02 | — | NOTE 10/0 | 833445AD1 |
| — | BLACKROCK TECH AND PRIVATE E | 10,600 | $71,020 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | HALOZYME THERAPEUTICS INC | 5,000,000 | $70,188 | 0.0% | $0.01 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LUMINAR TECHNOLOGIES INC | 19,109,000 | $69,236 | 0.0% | $0.43 | — | DEBT 11.500% 1/1 | 550424AE5 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $67,150 | 0.0% | $0.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | MKS INC. | 6,000,000 | $65,778 | 0.0% | $0.01 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | CENTERPOINT ENERGY INC | 5,000,000 | $55,500 | 0.0% | $1.04 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| — | BLACKLINE INC | 5,000,000 | $48,688 | 0.0% | $0.94 | — | NOTE 3/1 | 09239BAD1 |
| — | FORD MTR CO | 4,500,000 | $45,608 | 0.0% | $0.01 | — | NOTE 3/1 | 345370CZ1 |
| LAR | LITHIUM ARGENTINA AG | 12,800 | $42,752 | 0.0% | $1.99 | +51.8% | COM SHS | H5012F103 |
| — | IRHYTHM TECHNOLOGIES INC | 2,500,000 | $34,265 | 0.0% | $0.01 | — | NOTE 1.500% 9/0 | 450056AB2 |
| — | WEC ENERGY GROUP INC | 2,500,000 | $30,675 | 0.0% | $0.01 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | WORLD KINECT CORPORATION | 2,500,000 | $27,703 | 0.0% | $0.01 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| — | SUPER MICRO COMPUTER INC | 2,500,000 | $25,438 | 0.0% | $0.01 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | LUMINAR TECHNOLOGIES INC | 8,190,000 | $24,396 | 0.0% | $0.41 | — | DEBT 9.000% 1/1 | 550424AD7 |
| — | PEBBLEBROOK HOTEL TR | 2,500,000 | $24,031 | 0.0% | $0.01 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DUKE ENERGY CORP NEW | 1,500,000 | $16,106 | 0.0% | $0.01 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | BEYOND MEAT INC | 7,250,000 | $14,500 | 0.0% | $0.08 | — | NOTE 3/1 | 08862EAB5 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $460 | 0.0% | $0.01 | — | *W EXP 11/19/202 | 744413113 |