CIK: 0001461790 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $788,186 (40.1% shares, 59.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 70,000 | $20,170 | 2.6% | $280.44 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 65,246 | $18,800 | 2.4% | $280.44 | — | GOLD SHS | 78463V107 |
| — | PELOTON INTERACTIVE INC | 15,679 | $14,861 | 1.9% | $808.87 | — | NOTE 2/1 | 70614WAB6 |
| — | NUTANIX INC | 11,000 | $14,692 | 1.9% | $845.45 | — | NOTE 0.25010/0 | 67059NAH1 |
| GOOG | ALPHABET INC | 92,000 | $14,373 | 1.8% | $170.44 | +7.1% | Call | 02079K107 |
| — | OPENDOOR TECHNOL | 15,429 | $13,732 | 1.7% | $853.58 | — | 0.25 8/15/2026 | 683712AA1 |
| — | DROPBOX INC | 13,859 | $13,683 | 1.7% | $887.75 | — | NOTE 3/0 | 26210CAC8 |
| — | VIRGIN GALACTIC | 33,000 | $13,546 | 1.7% | $313.71 | — | 2.50 01/02/2027 | 92766KAA4 |
| — | TRIPADVISOR INC | 14,000 | $13,331 | 1.7% | $828.47 | — | NOTE 0.250 4/0 | 896945AD4 |
| — | AIR CANADA | 13,230 | $12,675 | 1.6% | $1036.23 | — | 4.00 7/1/2025 | 008911BF5 |
| — | KAR AUCTION | 12,487 | $12,472 | 1.6% | $1005.22 | — | 5.125 6/1/2025 | 48238TAA7 |
| IBIT | ISHARES BITCOIN TRUST ETF | 225,000 | $10,532 | 1.3% | $41.22 | — | SHS BEN INT | 46438F101 |
| HVII | HENNESSY CAP INVT CORP VII | 1,049,683 | $10,371 | 1.3% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| — | SPHERE ENTERTAINMENT CO | 8,500 | $10,274 | 1.3% | $1369.70 | — | NOTE 3.50012/0 | 55826TAB8 |
| — | STRATHCONA RESOU | 10,000 | $9,988 | 1.3% | $1000.76 | — | 6.875 01/08/2026 | 86304TAA6 |
| — | MICROSTRATEGY | 12,000 | $9,720 | 1.2% | $809.30 | — | 0 01/12/2029 | 594972AR2 |
| — | NEXTERA ENGY PTR | 10,000 | $9,560 | 1.2% | $956.02 | — | 2.50 15/06/2026 | 65341BAG1 |
| — | JETBLUE AIRWAYS CORP | 10,000 | $9,440 | 1.2% | $903.99 | — | NOTE 0.500 4/0 | 477143AP6 |
| GLD | SPDR GOLD TR | 32,500 | $9,365 | 1.2% | $280.44 | — | Put | 78463V107 |
| — | UPSTART HLDGS INC | 10,000 | $9,338 | 1.2% | $890.00 | — | NOTE 0.250 8/1 | 91680MAB3 |
| — | RAPID7 INC | 10,000 | $9,165 | 1.2% | $856.04 | — | NOTE 0.250 3/1 | 753422AF1 |
| — | NICE LTD | 9,321 | $9,095 | 1.2% | $991.81 | — | NOTE 9/1 | 653656AB4 |
| — | MARA HOLDINGS | 12,500 | $9,019 | 1.1% | $869.69 | — | 0 01/03/2030 | 565788AE6 |
| — | FIRST MAJESTIC SILVER CORP | 9,500 | $8,904 | 1.1% | $816.54 | — | NOTE 0.375 1/1 | 32076VAD5 |
| — | IIP OP PRTNRSHP | 9,082 | $8,888 | 1.1% | $974.60 | — | 5.50 25/05/2026 | 44988FAD2 |
| — | BLACKBERRY LTD | 7,000 | $8,824 | 1.1% | $1260.60 | — | NOTE 3.000 2/1 | 09228FAM5 |
| — | FASTLY INC | 9,249 | $8,777 | 1.1% | $935.00 | — | NOTE 3/1 | 31188VAB6 |
| — | LUCID GROUP | 10,000 | $7,950 | 1.0% | $777.93 | — | 1.25 12/15/2026 | 549498AA1 |
| — | ACCOLADE INC | 8,000 | $7,896 | 1.0% | $987.00 | — | NOTE 0.500 4/0 | 00437EAB8 |
| — | CEC ENTERTAIN | 7,961 | $7,861 | 1.0% | $987.41 | — | 6.75 01/05/2026 | 125137AC3 |
| VOO | VANGUARD INDEX FDS | 15,000 | $7,709 | 1.0% | — | — | Put | 922908363 |
| — | WISDOMTREE INC | 7,344 | $7,606 | 1.0% | $981.58 | — | NOTE 3.250 6/1 | 97717PAD6 |
| — | GREENFIRE RESOUR | 7,000 | $7,425 | 0.9% | $1060.78 | — | 12.00 01/10/2028 | 39525UAA5 |
| — | HE EQUIPMENT | 7,230 | $7,216 | 0.9% | $998.10 | — | 3.875 15/12/2028 | 404030AJ7 |
| — | SNAP INC | 7,100 | $7,068 | 0.9% | $1050.50 | — | NOTE 0.250 5/0 | 83304AAD8 |
| — | AST SPACEMOBILE | 6,000 | $7,055 | 0.9% | $1175.76 | — | 4.25 01/03/2032 | 00217DAA8 |
| — | LUMENTUM HLDGS INC | 6,000 | $7,032 | 0.9% | $943.50 | — | NOTE 1.50012/1 | 55024UAH2 |
| — | GETTY IMAGES INC | 7,000 | $7,004 | 0.9% | $1000.58 | — | 9.75 01/03/2027 | 374276AJ2 |
| — | CENTURY ALUM CO | 5,750 | $6,913 | 0.9% | $1189.00 | — | NOTE 2.750 5/0 | 156431AQ1 |
| — | MUVICO LLC | 7,158 | $6,817 | 0.9% | $1050.64 | — | 6.00 30/04/2030 | 62844JAA6 |
| — | COINBASE GLOBAL | 7,000 | $6,510 | 0.8% | $1012.01 | — | 0.25 01/04/2030 | 19260QAE7 |
| VOO | VANGUARD INDEX FDS | 12,500 | $6,424 | 0.8% | — | — | Call | 922908363 |
| — | APPLIED OPTOELECTRONICS INC | 8,000 | $6,349 | 0.8% | $793.60 | — | NOTE 2.750 1/1 | 03823UAE2 |
| — | SABRE GLBL INC | 6,309 | $6,298 | 0.8% | $962.80 | — | NOTE 4.000 4/1 | 78573NAE2 |
| — | CORE SCIENTIFIC | 7,500 | $6,248 | 0.8% | $833.00 | — | 0 15/06/2031 | 21874AAE6 |
| — | PENN ENTERTAINMENT INC | 6,000 | $6,192 | 0.8% | $1032.00 | — | NOTE 2.750 5/1 | 707569AU3 |
| SPRY | ARS PHARMACEUTICALS INC | 485,355 | $6,106 | 0.8% | $12.03 | 0.0% | COM | 82835W108 |
| — | WISDOMTREE INC | 6,000 | $6,036 | 0.8% | $1041.88 | — | 3.25 15/08/2029 | 97717PAG9 |
| SEI | SOLARIS ENERGY INFRAS INC | 271,039 | $5,898 | 0.7% | $19.52 | +39.9% | COM CL A | 83418M103 |
| — | HESS CORP | 36,782 | $5,875 | 0.7% | $143.66 | — | COM | 42809H107 |
| — | BLACKLINE INC | 6,000 | $5,728 | 0.7% | $873.99 | — | NOTE 3/1 | 09239BAD1 |
| TLN | TALEN ENERGY CORP | 28,207 | $5,632 | 0.7% | $140.18 | +54.7% | COM | 87422Q109 |
| FSLR | FIRST SOLAR INC | 44,104 | $5,576 | 0.7% | $165.89 | -5.9% | COM | 336433107 |
| — | PAR TECHNOLOGY CORP | 5,000 | $5,370 | 0.7% | $1074.00 | — | NOTE 1.50010/1 | 698884AE3 |
| ARKK | ARK ETF TR | 110,000 | $5,234 | 0.7% | — | — | Put | 00214Q104 |
| — | ON SEMICONDUCTOR CORP | 5,000 | $5,222 | 0.7% | $1044.30 | — | NOTE 5/0 | 682189AS4 |
| — | IRIS ENERGY LTD | 7,000 | $5,107 | 0.6% | $801.76 | — | 3.25 15/06/2030 | 46270CAA7 |
| — | AMERICAN AIRLINES GROUP INC | 5,000 | $5,010 | 0.6% | $1174.90 | — | NOTE 6.500 7/0 | 02376RAF9 |
| — | TERAWULF INC | 6,500 | $4,548 | 0.6% | $968.22 | — | 2.75 01/02/2030 | 88080TAB0 |
| — | GALAXY DIG HO LP | 5,500 | $4,499 | 0.6% | $847.31 | — | 2.50 01/12/2029 | 36317GAB2 |
| — | INFINERA CORP | 3,500 | $4,470 | 0.6% | $1111.96 | — | NOTE 3.750 8/0 | 45667GAG8 |
| IONQ | IONQ INC | 200,000 | $4,414 | 0.6% | — | — | Put | 46222L108 |
| — | GOPRO INC | 5,000 | $4,413 | 0.6% | $925.60 | — | NOTE 1.25011/1 | 38268TAD5 |
| NLOP | NET LEASE OFFICE PROPERTIES | 140,000 | $4,393 | 0.6% | $24.95 | — | COM | 64110Y108 |
| — | LITHIUM ARGENTINA AG | 5,095 | $4,191 | 0.5% | $706.71 | — | NOTE 1.750 1/1 | 53680QAA6 |
| — | ADVANCED ENERGY INDS | 4,000 | $4,100 | 0.5% | $1091.50 | — | NOTE 2.500 9/1 | 007973AE0 |
| WLAC | WILLOW LANE ACQUISITION CORP | 407,894 | $4,087 | 0.5% | $9.89 | +0.7% | ORD SHS CL A | G9675P102 |
| — | MARATHON DIGITAL | 5,000 | $4,080 | 0.5% | $1140.73 | — | 2.125 01/09/2031 | 565788AC0 |
| TLN | TALEN ENERGY CORP | 20,000 | $3,993 | 0.5% | $140.18 | +54.7% | Put | 87422Q109 |
| — | LIB TRIP ADV HOL | 4,000 | $3,992 | 0.5% | $954.09 | — | 0.50 30/06/2051 | 531465AA0 |
| — | SPIRIT LOYALTY | 4,197 | $3,893 | 0.5% | $927.55 | — | 11.00 06/03/2030 | 84859BAC5 |
| — | MICROSTRATEGY | 4,000 | $3,825 | 0.5% | $956.36 | — | 0 01/03/2030 | 594972AT8 |
| — | COHEN CIRCLE ACQUISITION COR | 333,306 | $3,736 | 0.5% | $9.99 | — | SHS CL A | G3730H106 |
| — | UPWORK INC | 4,000 | $3,716 | 0.5% | $886.10 | — | NOTE 0.250 8/1 | 91688FAB0 |
| — | PROS HOLDINGS INC | 4,000 | $3,715 | 0.5% | $928.80 | — | NOTE 2.250 9/1 | 74346YAG8 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 361,517 | $3,702 | 0.5% | $10.11 | 0.0% | SHS CL A | G1827K107 |
| RAC/U | RITHM ACQUISITION CORP | 350,000 | $3,535 | 0.4% | $10.10 | — | UNIT 99/99/9999 | G75751126 |
| — | I-80 GOLD CORP | 4,000 | $3,400 | 0.4% | $700.00 | — | 8.00 22-FEB-27 PIK | 44955LAA4 |
| SVCC | STELLAR V CAP CORP | 339,920 | $3,396 | 0.4% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 330,416 | $3,354 | 0.4% | $9.86 | +1.3% | CL A | G2003N105 |
| — | NABORS ENERGY TRANSITION COR | 300,000 | $3,285 | 0.4% | $10.95 | — | CL A | G6363K106 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 319,790 | $3,223 | 0.4% | $10.08 | — | UNIT 10/15/2029 | G04537117 |
| SRG | SERITAGE GROWTH PPTYS | 991,196 | $3,202 | 0.4% | $4.31 | -14.9% | CL A | 81752R100 |
| — | CORE SCIENTIFIC | 3,000 | $3,184 | 0.4% | $1061.28 | — | 3.00 01/09/2029 | 21874AAC0 |
| SLV | ISHARES SILVER TR | 102,700 | $3,183 | 0.4% | $30.99 | — | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 30,000 | $3,137 | 0.4% | — | — | Put | 464287804 |
| NHICU | NEWHOLD INVT CORP III | 311,335 | $3,129 | 0.4% | $10.05 | — | UNIT 99/99/9999 | G6486E128 |
| OMC | OMNICOM GROUP INC | 37,000 | $3,068 | 0.4% | — | — | Put | 681919106 |
| — | B2GOLD CORP | 2,500 | $2,907 | 0.4% | $1162.86 | — | 2.75 01/02/2030 | 11777QAC4 |
| — | SSR MINING IN | 2,888 | $2,904 | 0.4% | $964.30 | — | NOTE 2.500 4/0 | 784730AB9 |
| PDS | PRECISION DRILLING CORP | 61,446 | $2,865 | 0.4% | $58.60 | -7.2% | COM NEW | 74022D407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,000 | $2,809 | 0.4% | $41.22 | — | Call | 46438F101 |
| — | LUMENTUM HLDGS INC | 3,000 | $2,761 | 0.4% | $776.50 | — | NOTE 0.500 6/1 | 55024UAF6 |
| — | BITDEER TECHNO | 3,000 | $2,758 | 0.3% | $1503.14 | — | 5.25 01/12/2029 | 09175RAB6 |
| FNV | FRANCO NEV CORP | 17,500 | $2,757 | 0.3% | $139.30 | 0.0% | Call | 351858105 |
| AMZN | AMAZON COM INC | 14,372 | $2,734 | 0.3% | $185.75 | +16.8% | COM | 023135106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,000 | $2,731 | 0.3% | — | — | Call | 43300A203 |
| DOO | BRP INC | 80,000 | $2,705 | 0.3% | — | — | Put | 05577W200 |
| — | FRONTIER COMMUNICATIONS PARE | 71,074 | $2,549 | 0.3% | $34.70 | — | COM | 35909D109 |
| LOKVU | LIVE OAK ACQUISITION CORP V | 250,000 | $2,520 | 0.3% | $10.08 | — | UNIT 02/20/2030 | G5509P128 |
| UBER | UBER TECHNOLOGIES INC | 34,430 | $2,509 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| — | NEXTERA ENGY PTR | 2,500 | $2,420 | 0.3% | $968.14 | — | 0 15/11/2025 | 65341BAD8 |
| CIEN | CIENA CORP | 40,000 | $2,417 | 0.3% | $50.77 | +55.7% | Call | 171779309 |
| WDC | WESTERN DIGITAL CORP | 59,279 | $2,397 | 0.3% | $47.25 | 0.0% | COM | 958102105 |
| ABNB | AIRBNB INC | 20,000 | $2,389 | 0.3% | — | — | Put | 009066101 |
| — | BEACON ROOFING S | 2,300 | $2,318 | 0.3% | $1007.81 | — | 4.125 15/05/2029 | 073685AH2 |
| CVNA | CARVANA CO | 11,000 | $2,300 | 0.3% | — | — | Call | 146869102 |
| AAPL | APPLE INC | 10,000 | $2,221 | 0.3% | — | — | Put | 037833100 |
| — | SK GROWTH OPPORTUNITIES CORP | 172,857 | $2,109 | 0.3% | $11.62 | — | CLASS A COM | G8192N103 |
| OACC | OAKTREE ACQUISITION CORP III | 195,292 | $1,998 | 0.3% | $9.98 | +0.5% | SHS CL A | G6717R104 |
| PLMK | PLUM ACQUISITION CORP IV | 195,699 | $1,965 | 0.2% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| — | GALAXY DIG HO LP | 2,000 | $1,901 | 0.2% | $992.87 | — | 3.00 15/12/2026 | 36317GAA4 |
| FNV | FRANCO NEV CORP | 12,000 | $1,891 | 0.2% | $139.30 | 0.0% | COM | 351858105 |
| — | BENTLEY SYS INC | 2,000 | $1,821 | 0.2% | $910.40 | — | NOTE 0.375 7/0 | 08265TAD1 |
| AIQ | GLOBAL X FDS | 50,000 | $1,819 | 0.2% | — | — | Put | 37954Y632 |
| — | MKS INSTRUMENTS | 2,000 | $1,789 | 0.2% | $894.27 | — | 1.25 01/06/2030 | 55306NAA2 |
| — | MARA HOLDINGS INC | 2,000 | $1,782 | 0.2% | $740.78 | — | NOTE 1.00012/0 | 565788AB2 |
| FTW | EQV VENTURES ACQUISITION COR | 174,421 | $1,765 | 0.2% | $9.92 | +1.1% | CL A ORD SHS | G3106N109 |
| BA | BOEING CO | 10,000 | $1,706 | 0.2% | — | — | Put | 097023105 |
| — | RIOT PLATFORMS | 2,000 | $1,591 | 0.2% | $795.40 | — | 0.75 15/01/2030 | 767292AA3 |
| SLV | ISHARES SILVER TR | 50,000 | $1,550 | 0.2% | $30.99 | — | Put | 46428Q109 |
| PPTA | PERPETUA RESOURCES CORP | 142,901 | $1,528 | 0.2% | $10.26 | +4.6% | COM | 714266103 |
| PEP | PEPSICO INC | 10,000 | $1,499 | 0.2% | — | — | Put | 713448108 |
| FACT | FACT II ACQUISITION CORP | 149,498 | $1,498 | 0.2% | $9.87 | +0.9% | ORD SHS CL A | G32901103 |
| — | COLOMBIER ACQUISITION CORP I | 137,945 | $1,469 | 0.2% | $10.43 | — | COM SHS CL A | G2283U100 |
| — | TPI COMPOSITES INC | 9,000 | $1,440 | 0.2% | $248.40 | — | NOTE 5.250 3/1 | 87266JAB0 |
| GRND | GRINDR INC | 80,000 | $1,432 | 0.2% | — | — | Put | 39854F101 |
| — | MARA HOLDINGS | 2,000 | $1,430 | 0.2% | $715.21 | — | 0 01/06/2031 | 565788AG1 |
| JACS | JACKSON ACQUISITION CO II | 136,000 | $1,368 | 0.2% | $10.03 | 0.0% | COM SHS CL A | G4992A110 |
| MGA | MAGNA INTL INC | 40,000 | $1,360 | 0.2% | — | — | Call | 559222401 |
| — | VEREN INC | 137,500 | $1,309 | 0.2% | $9.52 | — | COM NEW | 92340V107 |
| SEI | SOLARIS ENERGY INFRAS INC | 60,000 | $1,306 | 0.2% | $19.52 | +39.9% | Put | 83418M103 |
| FSLR | FIRST SOLAR INC | 10,000 | $1,264 | 0.2% | $165.89 | -5.9% | Call | 336433107 |
| DIS | DISNEY WALT CO | 12,429 | $1,227 | 0.2% | $91.64 | +16.0% | COM | 254687106 |
| — | PLAYAGS INC | 99,918 | $1,210 | 0.2% | $11.47 | — | COM | 72814N104 |
| — | WOLFSPEED INC | 2,000 | $1,201 | 0.2% | $600.60 | — | NOTE 1.750 5/0 | 225447AD3 |
| HCC | WARRIOR MET COAL INC | 25,000 | $1,193 | 0.2% | — | — | Call | 93627C101 |
| TFII | TFI INTL INC | 15,393 | $1,192 | 0.2% | $131.97 | -16.2% | COM | 87241L109 |
| PTON | PELOTON INTERACTIVE INC | 184,809 | $1,168 | 0.1% | $7.83 | +0.2% | CL A COM | 70614W100 |
| BBOT | HELIX ACQUISITION CORP II | 100,000 | $1,130 | 0.1% | $10.74 | 0.0% | CL A ORD SHS | G4444H101 |
| AACBU | ARTIUS II ACQUISITION INC | 112,006 | $1,129 | 0.1% | $10.08 | — | UNIT 11/27/2029 | G0509J107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 47,851 | $1,123 | 0.1% | $21.26 | — | UNIT LTD L P | G16234109 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1,100 | 0.1% | — | — | Put | 911312106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 107,090 | $1,074 | 0.1% | $9.96 | 0.0% | ORD SHS CL A | G7633M104 |
| MRK | MERCK CO INC | 11,784 | $1,058 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| — | UNITED STATES STL CORP NEW | 25,000 | $1,057 | 0.1% | — | — | Call | 912909108 |
| — | BEACON ROOFING S | 1,000 | $1,053 | 0.1% | $1053.00 | — | 6.50 01/08/2030 | 073685AK5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,755 | $1,012 | 0.1% | $161.18 | +2.4% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 5,000 | $1,008 | 0.1% | — | — | Put | 21037T109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1,005 | 0.1% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| — | AIR TRANS SVCS GROUP INC | 1,000 | $997 | 0.1% | $990.80 | — | NOTE 3.875 8/1 | 00922RAD7 |
| TOST | TOAST INC | 30,000 | $995 | 0.1% | — | — | Put | 888787108 |
| GSHRU | GESHER ACQUISITION CORP. II | 99,180 | $995 | 0.1% | $10.03 | — | UNIT 03/11/2030 | G3852D123 |
| DIS | DISNEY WALT CO | 10,000 | $987 | 0.1% | $91.64 | +16.0% | Put | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 12,500 | $986 | 0.1% | — | — | Call | 81369Y886 |
| SPHR | SPHERE ENTERTAINMENT CO | 30,000 | $982 | 0.1% | — | — | Call | 55826T102 |
| SOC | SABLE OFFSHORE CORP | 38,590 | $979 | 0.1% | $22.17 | +15.5% | COM SHS | 78574H104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,120 | $973 | 0.1% | $240.18 | -12.8% | COM | N6596X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,000 | $936 | 0.1% | $41.22 | — | Put | 46438F101 |
| TAC | TRANSALTA CORP | 100,000 | $935 | 0.1% | — | — | Put | 89346D107 |
| — | MA-COM TECH | 1,000 | $904 | 0.1% | $904.09 | — | 0 15/12/2029 | 55405YAC4 |
| PKST | PEAKSTONE REALTY TRUST | 67,509 | $851 | 0.1% | $11.72 | — | COMMON SHARES | 39818P799 |
| CEPN | CANTOR EQUITY PARTNERS INC | 78,449 | $843 | 0.1% | $10.74 | — | SHS CL A | G4491L104 |
| TGLS | TECNOGLASS INC | 11,394 | $815 | 0.1% | $75.66 | -2.1% | ORD SHS | G87264100 |
| TPICQ | TPI COMPOSITES INC | 1,000,000 | $810 | 0.1% | — | — | Call | 87266J104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 73,100 | $789 | 0.1% | $10.18 | +3.2% | CL A SHS | G21301109 |
| CIEN | CIENA CORP | 13,013 | $786 | 0.1% | $50.77 | +55.7% | COM NEW | 171779309 |
| PAR | PAR TECHNOLOGY CORP | 12,648 | $776 | 0.1% | $44.21 | +51.7% | COM | 698884103 |
| TFII | TFI INTL INC | 10,000 | $775 | 0.1% | $131.97 | -16.2% | Put | 87241L109 |
| NNAVW | NEXTNAV INC | 172,890 | $761 | 0.1% | $5.14 | — | W EXP 99/99/999 | 65345N114 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $757 | 0.1% | — | — | Call | 35671D857 |
| — | CANNABIST CO | 1,000 | $750 | 0.1% | $867.50 | — | 6.00 29/06/2025 | 13765YAF0 |
| — | CANNABIST CO | 1,000 | $750 | 0.1% | $870.00 | — | 6.00 29/06/2025 | 13765YAC7 |
| XPOF | XPONENTIAL FITNESS INC | 90,000 | $750 | 0.1% | $13.94 | 0.0% | COM CL A | 98422X101 |
| XMTR | XOMETRY INC | 30,000 | $748 | 0.1% | — | — | Put | 98423F109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,000 | $724 | 0.1% | — | — | Put | 185123106 |
| — | ITEOS THERAPEUTICS INC | 120,500 | $719 | 0.1% | $5.97 | — | Call | 46565G104 |
| AVGO | BROADCOM INC | 4,072 | $682 | 0.1% | $151.67 | +38.3% | COM | 11135F101 |
| DOO | BRP INC | 20,000 | $676 | 0.1% | — | — | Call | 05577W200 |
| INSP | INSPIRE MED SYS INC | 4,100 | $653 | 0.1% | — | — | Call | 457730109 |
| NVDA | NVIDIA CORPORATION | 6,000 | $650 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 20,000 | $620 | 0.1% | $30.99 | — | Call | 46428Q109 |
| GFR | GREENFIRE RES LTD NEW | 102,600 | $602 | 0.1% | $6.18 | 0.0% | COM SHS | 39525U107 |
| RMBS | RAMBUS INC DEL | 11,520 | $597 | 0.1% | $58.74 | 0.0% | COM | 750917106 |
| HIMS | HIMS HERS HEALTH INC | 20,000 | $591 | 0.1% | — | — | Put | 433000106 |
| NHI | NATIONAL HEALTH INVS INC | 8,000 | $591 | 0.1% | $73.86 | — | COM | 63633D104 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $586 | 0.1% | — | — | Call | 962166104 |
| CERT | CERTARA INC | 58,951 | $584 | 0.1% | $12.15 | 0.0% | COM | 15687V109 |
| NBIS | NEBIUS GROUP N.V. | 26,065 | $550 | 0.1% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| — | MODIVCARE | 2,000 | $539 | 0.1% | $626.90 | — | 5.00 01/10/2029 | 60783XAA2 |
| ALDF | ALDEL FINL II INC | 49,297 | $498 | 0.1% | $9.92 | +0.9% | CL A | G01558108 |
| CEVA | CEVA INC | 18,952 | $485 | 0.1% | $32.13 | 0.0% | COM | 157210105 |
| CWH | CAMPING WORLD HLDGS INC | 30,000 | $485 | 0.1% | — | — | Call | 13462K109 |
| IONQ/WS | IONQ INC | 42,943 | $477 | 0.1% | $30.46 | — | W EXP 10/01/202 | 46222L116 |
| — | PAR TECH CORP | 500 | $474 | 0.1% | $947.15 | — | 1.00 15/01/2030 | 698884AG8 |
| — | WOLFSPEED INC | 150,000 | $459 | 0.1% | — | — | Put | 977852102 |
| VBNK | VERSABANK NEW | 41,982 | $435 | 0.1% | $11.86 | — | COM | 92512J106 |
| SMR | NUSCALE PWR CORP | 30,000 | $425 | 0.1% | — | — | Call | 67079K100 |
| SMR | NUSCALE PWR CORP | 30,000 | $425 | 0.1% | — | — | Put | 67079K100 |
| KGC | KINROSS GOLD CORP | 33,000 | $416 | 0.1% | $11.22 | 0.0% | COM | 496902404 |
| PATH | UIPATH INC | 40,000 | $412 | 0.1% | — | — | Call | 90364P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $411 | 0.1% | — | — | Call | 185899101 |
| ETHM | DYNAMIX CORP | 40,992 | $408 | 0.1% | $9.80 | +0.5% | SHS CL A | G2949D104 |
| ASTLW | ALGOMA STL GROUP INC | 690,879 | $380 | 0.0% | $2.05 | — | W EXP 10/19/202 | 015658115 |
| — | SK GROWTH OPPORTUNITIES CORP | 539,612 | $351 | 0.0% | $0.48 | — | W EXP 06/28/202 | G8192N111 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,830 | $310 | 0.0% | $15.20 | — | COM SHS | 09260E105 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $308 | 0.0% | — | — | Call | 136385101 |
| FACTU | FACT II ACQUISITION CORP | 30,000 | $301 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G32901111 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,826 | $301 | 0.0% | $20.17 | — | COM | 006212104 |
| FLDDW | FOLD HLDGS INC | 390,183 | $289 | 0.0% | $0.74 | — | W EXP 02/14/203 | 29103K118 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,984 | $284 | 0.0% | $8.33 | — | COM | 09251A104 |
| W | WAYFAIR INC | 8,832 | $283 | 0.0% | $41.58 | 0.0% | CL A | 94419L101 |
| JOBY/WS | JOBY AVIATION INC | 227,177 | $279 | 0.0% | $1.77 | — | W EXP 08/10/202 | G65163118 |
| NHC | NATIONAL HEALTHCARE CORP | 3,000 | $278 | 0.0% | — | — | Put | 635906100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 15,000 | $276 | 0.0% | $17.82 | — | COM SHS BEN INT | 00326W106 |
| — | ROYCE SMALL CAP TRUST INC | 19,108 | $272 | 0.0% | $15.70 | — | COM | 780910105 |
| IMSRW | HCM II ACQUISITION CORP | 382,768 | $264 | 0.0% | $0.12 | — | W EXP 99/99/999 | G43658122 |
| WGMI | VALKYRIE ETF TRUST II | 20,000 | $255 | 0.0% | — | — | Put | 91917A207 |
| GROY/WS | GOLD ROYALTY CORP | 988,295 | $247 | 0.0% | $0.19 | — | W EXP 05/31/202 | 38071H122 |
| — | COHEN CIRCLE ACQUISITION COR | 135,397 | $244 | 0.0% | $0.45 | — | W EXP 01/31/202 | G3730H114 |
| TAC | TRANSALTA CORP | 25,000 | $234 | 0.0% | — | — | Call | 89346D107 |
| — | COHEN STEERS TAX ADVAN PFD | 11,967 | $233 | 0.0% | $19.44 | — | COM | 19249X108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 75,018 | $231 | 0.0% | $3.08 | — | W EXP 01/25/202 | 83085C115 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 20,000 | $223 | 0.0% | $10.70 | +2.0% | CL A COM | 233276104 |
| — | BLACKROCK TECH AND PRIVATE E | 35,000 | $219 | 0.0% | $6.26 | — | SHS BEN INT | 09260Q108 |
| HVIIR | HENNESSY CAP INVT CORP VII | 1,086,568 | $217 | 0.0% | $0.20 | — | RIGHT 01/17/2030 | G4405D115 |
| — | ELLSWORTH GROWTH INCOME FD | 23,785 | $216 | 0.0% | $9.47 | — | COM | 289074106 |
| — | BLACKROCK ENHANCED LARGE CAP | 11,336 | $209 | 0.0% | $20.10 | — | COM | 09256A109 |
| KDK | ARES ACQUISITION CORP II | 18,722 | $209 | 0.0% | $10.67 | — | SHS CLASS A | G33033104 |
| — | FORWARD AIR CORP | 10,000 | $201 | 0.0% | — | — | Call | 349853101 |
| — | SABA CAPITAL INCOME OPPORT | 23,000 | $200 | 0.0% | $8.58 | — | COM NEW | 880198205 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 530,857 | $191 | 0.0% | $0.13 | — | W EXP 07/01/203 | G3106N117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 629,642 | $183 | 0.0% | $0.15 | — | W EXP 99/99/999 | G63212115 |
| QBTS | D-WAVE QUANTUM INC | 24,000 | $182 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| — | SPECIAL OPPORTUNITIES FD INC | 11,878 | $178 | 0.0% | $14.69 | — | COM | 84741T104 |
| — | ITEOS THERAPEUTICS INC | 29,178 | $174 | 0.0% | $5.97 | — | COM | 46565G104 |
| XPL | SOLITARIO RESOURCES CORP | 284,791 | $171 | 0.0% | $0.62 | +5.0% | COM | 8342EP107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 19,702 | $167 | 0.0% | $8.47 | — | COMMON SHARES | 25065A502 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $162 | 0.0% | — | — | Call | 836100107 |
| SOUN | SOUNDHOUND AI INC | 20,000 | $162 | 0.0% | — | — | Put | 836100107 |
| — | COLOMBIER ACQUISITION CORP I | 199,060 | $159 | 0.0% | $1.37 | — | W EXP 11/24/202 | G2283U118 |
| RGTI | RIGETTI COMPUTING INC | 20,000 | $158 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| SPRY | ARS PHARMACEUTICALS INC | 12,000 | $151 | 0.0% | $12.03 | 0.0% | Call | 82835W108 |
| — | NABORS ENERGY TRANSITION COR | 377,383 | $151 | 0.0% | $0.18 | — | W EXP 09/01/202 | G6363K114 |
| LEGT | LEGATO MERGER CORP III | 13,798 | $145 | 0.0% | $10.39 | 0.0% | ORD SHS | G5451A103 |
| GCMGW | GCM GROSVENOR INC | 81,780 | $142 | 0.0% | $1.74 | — | W EXP 11/17/202 | 36831E116 |
| WLACW | WILLOW LANE ACQUISITION CORP | 572,194 | $132 | 0.0% | $0.16 | — | W EXP 10/31/203 | G9675P110 |
| XTEAX | TORTOISE SUSTAINABLE SOCIA | 11,119 | $126 | 0.0% | $11.36 | — | COM SH BEN INT | 27901F109 |
| CORZW | CORE SCIENTIFIC INC NEW | 39,668 | $120 | 0.0% | $6.72 | — | W EXP 01/23/202 | 21874A114 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 521,356 | $120 | 0.0% | $0.22 | — | RIGHT 10/11/2029 | G2003N121 |
| NPWR | NET POWER INC | 43,125 | $113 | 0.0% | $9.50 | -25.7% | COM CL A | 64107A105 |
| — | HIGH INCOME SECS FD | 16,717 | $111 | 0.0% | $6.65 | — | SHS BEN INT | 42968F108 |
| ETHMW | DYNAMIX CORP | 372,500 | $108 | 0.0% | $0.26 | — | W EXP 09/12/202 | G2949D112 |
| — | IRON HORSE ACQUISITIONS CORP | 350,354 | $105 | 0.0% | $0.30 | — | RIGHT 99/99/9999 | 462837121 |
| SRTAW | BLADE AIR MOBILITY INC | 477,069 | $105 | 0.0% | $0.36 | — | W EXP 05/07/202 | 092667112 |
| BACQR | BLEICHROEDER ACQUISITION COR | 490,776 | $98 | 0.0% | $0.17 | — | RIGHT 11/04/2026 | G1169T138 |
| ALDFW | ALDEL FINL II INC | 298,680 | $90 | 0.0% | $0.30 | — | W EXP 09/26/203 | G01558124 |
| — | USA RARE EARTH INC | 130,125 | $87 | 0.0% | $0.67 | — | W EXP 08/31/202 | 91733P115 |
| HPAI | HELPORT AI LTD | 29,152 | $86 | 0.0% | $5.73 | +4.7% | ORD SHS | G4R52R103 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 381,754 | $80 | 0.0% | $0.18 | — | W EXP 10/09/202 | G5S87A113 |
| ZEOWW | ZEO ENERGY CORP | 1,277,536 | $77 | 0.0% | $0.09 | — | W EXP 03/13/202 | 98944F117 |
| KDKRW | ARES ACQUISITION CORP II | 258,953 | $75 | 0.0% | $0.14 | — | W EXP 99/99/999 | G33033120 |
| MACIW | MELAR ACQUISITION CORP. I | 529,029 | $74 | 0.0% | $0.10 | — | W EXP 06/01/203 | G6004G118 |
| LEGT/WS | LEGATO MERGER CORP III | 367,983 | $74 | 0.0% | $0.16 | — | W EXP 05/08/203 | G5451A111 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 438,716 | $66 | 0.0% | $0.08 | — | W EXP 06/01/203 | G5S86M126 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 366,749 | $59 | 0.0% | $0.16 | — | RIGHT 11/15/2028 | G6301B127 |
| NTWOW | NEWBURY STR II ACQUISITION C | 266,570 | $59 | 0.0% | $0.15 | — | W EXP 06/01/203 | G6439S117 |
| — | BLACK SPADE ACQUISITION II C | 262,382 | $58 | 0.0% | $0.40 | — | W EXP 02/15/202 | G1153L117 |
| CHARR | CHARLTON ARIA ACQUISITION CO | 300,000 | $54 | 0.0% | $0.14 | — | RIGHT 12/31/2026 | G9877L115 |
| SIMAW | SIM ACQUISITION CORP. I | 406,721 | $53 | 0.0% | $0.09 | — | W EXP 06/01/203 | G8431T119 |
| FACTW | FACT II ACQUISITION CORP | 276,675 | $50 | 0.0% | $0.15 | — | W EXP 11/26/203 | G32901129 |
| CUBWW | LIONHEART HOLDINGS | 413,314 | $50 | 0.0% | $0.07 | — | W EXP 06/07/203 | G5501C117 |
| — | SPRING VALLEY ACQUISTN CORP | 348,041 | $49 | 0.0% | $0.11 | — | W EXP 02/25/202 | G83752116 |
| — | OXFORD LANE CAP CORP | 10,000 | $47 | 0.0% | $4.72 | — | COM | 691543102 |
| ALFUW | CENTURION ACQUISITION CORP | 308,153 | $46 | 0.0% | $0.09 | — | W EXP 05/31/203 | G20315118 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 457,063 | $46 | 0.0% | $0.10 | — | W EXP 08/17/202 | 12664M111 |
| VACHW | VOYAGER ACQUISITION CORP | 293,200 | $44 | 0.0% | $0.12 | — | W EXP 05/16/203 | G93A7H112 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 295,689 | $41 | 0.0% | $0.14 | — | W EXP 12/18/202 | G9008W113 |
| OPFI/WS | OPPFI INC | 18,799 | $41 | 0.0% | $2.18 | — | W EXP 07/20/202 | 68386H111 |
| VCICW | VINE HILL CAP INVT CORP. | 193,134 | $41 | 0.0% | $0.16 | — | W EXP 07/01/203 | G93Y09115 |
| — | MODIVCARE INC | 30,000 | $40 | 0.0% | — | — | Put | 60783X104 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 190,000 | $36 | 0.0% | $0.19 | — | RIGHT 10/15/2028 | 12664M129 |
| KFIIR | KF GROWTH ACQUISITION CORP | 299,909 | $36 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| SVCCW | STELLAR V CAP CORP | 169,960 | $36 | 0.0% | $0.21 | — | W EXP 10/15/202 | G8475V111 |
| SPKLW | SPARK I ACQUISITION CORP | 264,020 | $34 | 0.0% | $0.13 | — | W EXP 10/01/203 | G8316B118 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,400 | $34 | 0.0% | $3.30 | — | COM | 64190A103 |
| SEATW | VIVID SEATS INC | 162,704 | $34 | 0.0% | $0.31 | — | W EXP 10/18/202 | 92854T118 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 103,595 | $33 | 0.0% | $0.32 | — | W EXP 10/31/203 | G7633M112 |
| BZAIW | BLAIZE HLDGS INC | 169,985 | $32 | 0.0% | $0.19 | — | W EXP 01/13/203 | 092915115 |
| MRNOW | MURANO GLOBAL INVTS PLC | 140,174 | $32 | 0.0% | $0.16 | — | W EXP 03/19/202 | G63369113 |
| JACS-R | JACKSON ACQUISITION CO II | 136,000 | $31 | 0.0% | $0.23 | — | RIGHT 99/99/9999 | G4992A136 |
| OACCW | OAKTREE ACQUISITION CORP III | 39,058 | $29 | 0.0% | $0.88 | — | W EXP 09/01/203 | G6717R112 |
| GIGGW | GIGCAPITAL7 CORP | 261,500 | $26 | 0.0% | $0.06 | — | W EXP 08/29/202 | G38648120 |
| PLMKW | PLUM ACQUISITION CORP IV | 150,000 | $24 | 0.0% | $0.16 | — | W EXP 08/19/202 | G7134A120 |
| GETY | GETTY IMAGES HOLDINGS INC | 13,789 | $24 | 0.0% | $2.38 | 0.0% | CL A COM | 374275105 |
| POLEW | ANDRETTI ACQUISITION CORP II | 111,237 | $20 | 0.0% | $0.14 | — | W EXP 06/01/203 | G26745128 |
| OAKUW | OAK WOODS ACQUISITION CORP | 500,340 | $20 | 0.0% | $0.03 | — | W EXP 99/99/999 | 67190B112 |
| VEEAW | VEEA INC | 228,890 | $18 | 0.0% | $0.24 | — | W EXP 09/13/202 | 693489114 |
| ANSCW | AGRICULTURE NAT SOL ACQ CO | 59,840 | $18 | 0.0% | $0.27 | — | W EXP 10/01/202 | G0131Y118 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 99,000 | $16 | 0.0% | $0.12 | — | RIGHT 07/09/2029 | G2853N114 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 183,091 | $13 | 0.0% | $0.38 | — | W EXP 03/01/202 | 36170N115 |
| XBPEW | XBP EUROPE HOLDINGS INC | 233,305 | $12 | 0.0% | $0.04 | — | W EXP 11/30/202 | 98400V119 |
| NPWR/WS | NET POWER INC | 37,091 | $11 | 0.0% | $2.95 | — | W EXP 06/08/202 | 64107A113 |
| BSLKW | BOLT PROJS HLDGS INC | 300,000 | $9 | 0.0% | $0.03 | — | W EXP 08/13/202 | 09769B115 |
| IBACR | IB ACQUISITION CORP | 150,000 | $9 | 0.0% | $0.08 | — | RIGHT 09/28/2025 | 44934N116 |
| — | AA MISSION ACQUISITION CORP | 125,000 | $9 | 0.0% | $0.06 | — | W EXP 08/01/203 | G1000R127 |
| ESHAR | ESH ACQUISITION CORP | 92,627 | $8 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 100,000 | $8 | 0.0% | $0.12 | — | RIGHT 02/25/2026 | G83752132 |
| — | BOWEN ACQUISITION CORP | 29,596 | $8 | 0.0% | $0.15 | — | RIGHT 99/99/9999 | G12729128 |
| KVACW | KEEN VISION ACQUISITION CORP | 224,607 | $7 | 0.0% | $0.05 | — | W EXP 03/15/202 | G52443127 |
| GRAF/WS | GRAF GLOBAL CORP | 32,657 | $6 | 0.0% | $0.15 | — | W EXP 05/31/203 | G4036C122 |
| — | CHENGHE ACQUISITION II CO | 105,037 | $5 | 0.0% | $0.07 | — | W EXP 05/30/203 | G20873116 |
| RFAIR | RF ACQUISITION CORP II | 50,000 | $4 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,500 | $3 | 0.0% | $0.20 | — | W EXP 05/31/202 | G4375F116 |
| FORLW | FOUR LEAF ACQUISITION CORP | 55,548 | $2 | 0.0% | $0.11 | — | W EXP 03/15/202 | 35088F115 |
| PITWF | HERAMBA ELEC PLC | 214,336 | $2 | 0.0% | $0.10 | — | W EXP 07/26/202 | G4411J106 |
| — | ALPHATIME ACQUISITION CORP | 141,606 | $1 | 0.0% | $0.03 | — | W EXP 03/01/202 | G0223V121 |