CIK: 0001578299 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,384,369 (61.1% shares, 38.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,300 | $94,118 | 6.8% | — | — | Put | 78462F103 |
| LEU | CENTRUS ENERGY CORP | 276,400 | $86,071 | 6.2% | — | — | Put | 15643U104 |
| — | ECHOSTAR CORP | 32,500,000 | $80,314 | 5.8% | $2.47 | — | NOTE 3.875%11/3 | 278768AB2 |
| — | BOFA FIN LLC | 47,500,000 | $47,144 | 3.4% | $0.99 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | HALOZYME THERAPEUTICS INC | 30,000,000 | $42,338 | 3.1% | $1.30 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| IBB | ISHARES TR | 275,000 | $39,694 | 2.9% | — | — | Put | 464287556 |
| — | SPIRIT AEROSYSTEMS INC | 25,000,000 | $37,000 | 2.7% | $1.36 | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 15,000,000 | $36,600 | 2.6% | $2.52 | — | NOTE 2/1 | 56087FAB0 |
| — | TRANSOCEAN INC | 29,500,000 | $35,636 | 2.6% | $1.65 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | PROGRESS SOFTWARE CORP | 35,000,000 | $35,196 | 2.5% | $1.18 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | IONIS PHARMACEUTICALS INC | 25,000,000 | $34,625 | 2.5% | $1.39 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | STARWOOD PPTY TR INC | 27,500,000 | $29,276 | 2.1% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | DROPBOX INC | 28,500,000 | $28,285 | 2.0% | $0.97 | — | NOTE 3/0 | 26210CAC8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,913,100 | $28,075 | 2.0% | — | — | Put | 76954A103 |
| — | FORD MTR CO | 25,000,000 | $25,393 | 1.8% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| MARA | MARA HOLDINGS INC | 1,321,000 | $24,115 | 1.7% | — | — | Put | 565788106 |
| — | IMPINJ INC | 11,750,000 | $19,740 | 1.4% | $1.25 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18,516 | 1.3% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17,964 | 1.3% | — | — | Put | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 396,600 | $17,881 | 1.3% | $45.51 | 0.0% | Call | 110122108 |
| — | XEROX HOLDINGS CORP | 33,500,000 | $15,734 | 1.1% | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BTG | B2GOLD CORP | 3,177,000 | $15,710 | 1.1% | — | — | Put | 11777Q209 |
| — | CRACKER BARREL OLD CTRY STOR | 15,790,000 | $15,316 | 1.1% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| FLNC | FLUENCE ENERGY INC | 1,324,700 | $14,300 | 1.0% | — | — | Put | 34379V103 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $14,138 | 1.0% | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| NVO | NOVO-NORDISK A S | 247,100 | $13,712 | 1.0% | — | — | Call | 670100205 |
| BAC | BANK AMERICA CORP | 250,000 | $12,891 | 0.9% | — | — | Put | 060505104 |
| — | PATRICK INDS INC | 7,500,000 | $12,228 | 0.9% | $1.11 | — | NOTE 1.750%12/0 | 703343AG8 |
| MRT | MARTI TECHNOLOGIES INC | 5,586,184 | $11,396 | 0.8% | $2.51 | +1.4% | SHS CL A | 573134103 |
| WELL | WELLTOWER INC | 63,795 | $11,364 | 0.8% | $147.88 | +10.5% | COM | 95040Q104 |
| GEO | GEO GROUP INC NEW | 552,700 | $11,328 | 0.8% | — | — | Call | 36162J106 |
| — | AMC NETWORKS INC | 11,500,000 | $11,069 | 0.8% | $0.85 | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| PRGS | PROGRESS SOFTWARE CORP | 225,000 | $9,879 | 0.7% | — | — | Put | 743312100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 331,000 | $9,826 | 0.7% | — | — | Put | M7S64L123 |
| RIG | TRANSOCEAN LTD | 2,906,200 | $9,053 | 0.7% | — | — | Put | H8817H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,400 | $8,269 | 0.6% | $45.51 | 0.0% | Put | 110122108 |
| ITRI | ITRON INC | 63,400 | $7,897 | 0.6% | $117.80 | +8.0% | COM | 465741106 |
| DBX | DROPBOX INC | 250,000 | $7,551 | 0.5% | — | — | Put | 26210C104 |
| ELME | ELME COMMUNITIES | 432,377 | $7,290 | 0.5% | $16.86 | — | SH BEN INT | 939653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,600 | $7,284 | 0.5% | — | — | Put | 92532F100 |
| — | NABORS ENERGY TRANSITION COR | 633,102 | $7,097 | 0.5% | $11.10 | — | CL A | G6363K106 |
| OSG | AMBAC FINL GROUP INC | 838,100 | $7,002 | 0.5% | $7.82 | +8.1% | Call | 023139884 |
| SPHR | SPHERE ENTERTAINMENT CO | 112,000 | $6,956 | 0.5% | — | — | Put | 55826T102 |
| CORZ | CORE SCIENTIFIC INC NEW | 350,000 | $6,284 | 0.5% | — | — | Put | 21874A106 |
| U | UNITY SOFTWARE INC | 151,793 | $6,078 | 0.4% | $37.08 | 0.0% | COM | 91332U101 |
| GDX | VANECK ETF TRUST | 75,000 | $5,729 | 0.4% | — | — | Put | 92189F106 |
| GME | GAMESTOP CORP NEW | 200,000 | $5,455 | 0.4% | — | — | Put | 36467W109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 316,000 | $5,399 | 0.4% | — | — | Put | G11448100 |
| MCGA | YORKVILLE ACQUISITION CORP. | 501,727 | $5,348 | 0.4% | $10.72 | 0.0% | SHS CL A | G98659116 |
| GTLS | CHART INDS INC | 26,135 | $5,231 | 0.4% | $190.05 | 0.0% | COM | 16115Q308 |
| FTW | EQV VENTURES ACQUISITION COR | 500,935 | $5,200 | 0.4% | $10.23 | +1.8% | CL A ORD SHS | G3106N109 |
| VRNS | VARONIS SYS INC | 88,385 | $5,079 | 0.4% | $55.48 | 0.0% | COM | 922280102 |
| CIFR | CIPHER MINING INC | 400,000 | $5,026 | 0.4% | — | — | Put | 17253J106 |
| PPTA | PERPETUA RESOURCES CORP | 244,600 | $4,951 | 0.4% | $12.33 | +37.0% | Call | 714266103 |
| XRX | XEROX HOLDINGS CORP | 1,250,000 | $4,706 | 0.3% | — | — | Put | 98421M106 |
| IONS | IONIS PHARMACEUTICALS INC | 71,500 | $4,677 | 0.3% | — | — | Call | 462222100 |
| LBRDK | LIBERTY BROADBAND CORP | 72,957 | $4,636 | 0.3% | $69.01 | 0.0% | COM SER C | 530307305 |
| HYG | ISHARES TR | 56,300 | $4,571 | 0.3% | — | — | Put | 464288513 |
| GRAB | GRAB HOLDINGS LIMITED | 750,000 | $4,511 | 0.3% | — | — | Put | G4124C109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 429,222 | $4,498 | 0.3% | $10.61 | -0.7% | CL A SHS | G21301109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 550,000 | $4,381 | 0.3% | — | — | Put | 683712103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,400 | $4,358 | 0.3% | — | — | Call | 91307C102 |
| TXNM | TXNM ENERGY INC | 72,142 | $4,080 | 0.3% | $54.50 | +4.1% | COM | 69349H107 |
| EA | ELECTRONIC ARTS INC | 19,862 | $4,006 | 0.3% | $165.25 | 0.0% | COM | 285512109 |
| — | JAZZ INVESTMENTS I LTD | 29,500 | $3,887 | 0.3% | — | — | Call | 472145AF8 |
| BIIB | BIOGEN INC | 27,500 | $3,852 | 0.3% | — | — | Call | 09062X103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,400 | $3,540 | 0.3% | $214.86 | +5.8% | COM | 40171V100 |
| QURE | UNIQURE NV | 60,400 | $3,523 | 0.3% | — | — | Call | N90064101 |
| DDOG | DATADOG INC | 24,720 | $3,520 | 0.3% | $117.76 | +16.9% | CL A COM | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 7,124 | $3,442 | 0.2% | $483.15 | — | SHS | M2682V108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500,000 | $3,398 | 0.2% | — | — | Put | 42806J700 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,000 | $3,349 | 0.2% | — | — | Put | 22410J106 |
| LQD | ISHARES TR | 30,000 | $3,344 | 0.2% | — | — | Put | 464287242 |
| — | GUESS INC | 200,000 | $3,343 | 0.2% | — | — | Put | 401617105 |
| AL | AIR LEASE CORP | 52,396 | $3,335 | 0.2% | $59.40 | 0.0% | CL A | 00912X302 |
| UAMY | UNITED STATES ANTIMONY CORP | 533,200 | $3,319 | 0.2% | — | — | Put | 911549103 |
| SOC | SABLE OFFSHORE CORP | 188,300 | $3,287 | 0.2% | $25.63 | 0.0% | Put | 78574H104 |
| CMPS | COMPASS PATHWAYS PLC | 573,500 | $3,286 | 0.2% | $5.52 | — | Call | 20451W101 |
| ETHM | DYNAMIX CORP | 313,886 | $3,268 | 0.2% | $10.46 | +2.7% | SHS CL A | G2949D104 |
| EVAC | EQV VENTURES AC CORP. II | 300,000 | $2,985 | 0.2% | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 30,300 | $2,837 | 0.2% | $2.52 | — | Put | 56087FAB0 |
| BACQ | BLEICHROEDER ACQUISITION COR | 270,616 | $2,814 | 0.2% | $10.36 | 0.0% | SHS CL A | G1169T104 |
| — | ALLETE INC | 41,777 | $2,774 | 0.2% | $66.40 | — | COM NEW | 018522300 |
| XBI | SPDR SERIES TRUST | 27,096 | $2,715 | 0.2% | $100.20 | — | S&P BIOTECH | 78464A870 |
| INFQ | CHURCHILL CAP CORP X | 210,000 | $2,701 | 0.2% | $12.86 | — | SHS CL A | G2130T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 89,100 | $2,679 | 0.2% | — | — | Call | 90400D108 |
| XRX | XEROX HOLDINGS CORP | 702,500 | $2,645 | 0.2% | — | — | Call | 98421M106 |
| RAC | RITHM ACQUISITION CORP | 250,000 | $2,563 | 0.2% | $10.06 | +1.8% | CL A | G75751100 |
| TMQ | TRILOGY METALS INC NEW | 1,213,900 | $2,543 | 0.2% | $1.58 | +12.7% | Call | 89621C105 |
| WENN | WEN ACQUISITION CORP | 250,006 | $2,530 | 0.2% | $10.20 | 0.0% | COM CL A | G9R39C103 |
| IBAC | IB ACQUISITION CORP | 240,000 | $2,525 | 0.2% | $10.51 | 0.0% | COM SHS | 44934N108 |
| — | KELLANOVA | 29,800 | $2,444 | 0.2% | $79.58 | -1.2% | COM | 487836108 |
| — | MERUS N V | 25,200 | $2,373 | 0.2% | $94.15 | — | COM | N5749R100 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 197,220 | $2,236 | 0.2% | $11.04 | +1.4% | CLASS A | G4375F108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 209,700 | $2,181 | 0.2% | $10.12 | +2.9% | CL A | G2003N105 |
| PEP | PEPSICO INC | 15,000 | $2,106 | 0.2% | — | — | Put | 713448108 |
| IPEX | MAYWOOD ACQUISITION CORP | 200,000 | $2,048 | 0.1% | $10.17 | 0.0% | ORD SHS CL A | G6001J107 |
| KFII | K&F GROWTH ACQUISITION CORP | 200,000 | $2,043 | 0.1% | $9.94 | +2.5% | SHS CL A | G52258111 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 200,500 | $2,042 | 0.1% | $10.15 | 0.0% | SHS CL A | G1828E100 |
| NHIC | NEWHOLD INVT CORP III | 200,000 | $2,036 | 0.1% | $10.06 | +1.2% | ORD SHS CL A | G6486E102 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 200,000 | $2,034 | 0.1% | $10.13 | 0.0% | USD CL A ORD SHS | G6476A102 |
| SLNO | SOLENO THERAPEUTICS INC | 30,000 | $2,029 | 0.1% | — | — | Call | 834203309 |
| GSRFU | GSR IV ACQUISITION CORP | 200,000 | $2,027 | 0.1% | $10.13 | — | UNIT 08/22/2030 | G4R12K123 |
| PMTR | PERIMETER ACQUISITION CORP I | 199,150 | $2,025 | 0.1% | $10.22 | 0.0% | COM CL A | G7010A129 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2,018 | 0.1% | $9.97 | +1.0% | USD CL A ORD SHS | G82745103 |
| OTGAU | OTG ACQUISITION CORP. I | 200,000 | $2,014 | 0.1% | $10.07 | — | UNIT 09/05/2030 | G6791A126 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 200,000 | $2,000 | 0.1% | $9.99 | 0.0% | COM CL A | G17564108 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $1,992 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G0750N104 |
| PTON | PELOTON INTERACTIVE INC | 219,700 | $1,976 | 0.1% | — | — | Put | 70614W100 |
| IWM | ISHARES TR | 8,000 | $1,936 | 0.1% | — | — | Put | 464287655 |
| — | ATAI LIFE SCIENCES NV | 361,500 | $1,911 | 0.1% | $5.29 | — | Call | N0731H103 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 190,000 | $1,894 | 0.1% | $9.97 | 0.0% | ORD SHS CL A | G1368E106 |
| MTH | MERITAGE HOMES CORP | 25,500 | $1,847 | 0.1% | $74.30 | 0.0% | COM | 59001A102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,500 | $1,797 | 0.1% | — | — | Put | 136069101 |
| IONS | IONIS PHARMACEUTICALS INC | 27,400 | $1,792 | 0.1% | — | — | Put | 462222100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 169,822 | $1,785 | 0.1% | $11.13 | -3.3% | CL A ORD SHS | G1827P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,500 | $1,759 | 0.1% | — | — | Put | 848574109 |
| TACO | BERTO ACQUISITION CORP | 168,755 | $1,755 | 0.1% | $10.37 | 0.0% | ORD SHS | G1051H101 |
| CMPS | COMPASS PATHWAYS PLC | 299,900 | $1,718 | 0.1% | $5.52 | — | Put | 20451W101 |
| AMCX | AMC NETWORKS INC | 200,000 | $1,649 | 0.1% | — | — | Put | 00164V103 |
| HELP | CYBIN INC | 280,000 | $1,646 | 0.1% | $7.09 | 0.0% | Call | 23256X407 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,500 | $1,637 | 0.1% | — | — | Put | 46138G706 |
| SBUX | STARBUCKS CORP | 18,800 | $1,590 | 0.1% | — | — | Put | 855244109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 150,000 | $1,548 | 0.1% | $9.96 | +3.2% | ORD SHS CL A | G7633M104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 150,000 | $1,532 | 0.1% | $10.08 | +1.3% | ORD SHS | G04537109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 150,000 | $1,523 | 0.1% | $10.11 | 0.0% | SHS CL A | G2254C121 |
| CHAC | CRANE HBR ACQUISITION CORP | 150,000 | $1,521 | 0.1% | $9.98 | +0.6% | CL A | G24979109 |
| ARKG | ARK ETF TR | 54,327 | $1,509 | 0.1% | $27.77 | — | GENOMIC REV ETF | 00214Q302 |
| CYTK | CYTOKINETICS INC | 25,000 | $1,375 | 0.1% | $41.20 | 0.0% | Call | 23282W605 |
| ASTS | AST SPACEMOBILE INC | 28,006 | $1,375 | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| CAEP | CANTOR EQUITY PARTNERS III I | 133,102 | $1,374 | 0.1% | $10.51 | -0.4% | SHS CL A | G1828A108 |
| CRC | CALIFORNIA RES CORP | 25,000 | $1,330 | 0.1% | — | — | Call | 13057Q305 |
| OACC | OAKTREE ACQUISITION CORP III | 126,189 | $1,326 | 0.1% | $10.10 | +3.4% | SHS CL A | G6717R104 |
| KYIV | KYIVSTAR GROUP LTD | 105,000 | $1,313 | 0.1% | $11.39 | 0.0% | ORD SHS | G5331N101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 125,000 | $1,276 | 0.1% | $10.28 | 0.0% | USD CL A ORD SHS | G7515A103 |
| GSHR | GESHER ACQUISITION CORP. II | 125,000 | $1,269 | 0.1% | $10.05 | +1.0% | USD CL A ORD SHS | G3852D107 |
| SBXD | SILVERBOX CORP IV | 120,000 | $1,256 | 0.1% | $10.19 | +3.9% | SHS CL A | G81354105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 41,153 | $1,254 | 0.1% | $25.50 | — | SPON ADS | 98923K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,000 | $1,252 | 0.1% | — | — | Put | 03524A108 |
| TMQ | TRILOGY METALS INC NEW | 594,000 | $1,247 | 0.1% | $1.58 | +12.7% | COM | 89621C105 |
| IVOL | KRANESHARES TRUST | 64,000 | $1,234 | 0.1% | $19.28 | — | QUADRTC INT RT | 500767736 |
| ABVX | ABIVAX SA | 14,400 | $1,223 | 0.1% | — | — | Call | 00370M103 |
| REPL | REPLIMUNE GROUP INC | 292,600 | $1,222 | 0.1% | — | — | Call | 76029N106 |
| GDOT | GREEN DOT CORP | 90,000 | $1,208 | 0.1% | $8.64 | +42.9% | Call | 39304D102 |
| PCAP | PROCAP ACQUISITION CORP | 117,612 | $1,208 | 0.1% | $10.31 | 0.0% | SHS CL A | G7257A105 |
| U | UNITY SOFTWARE INC | 30,000 | $1,199 | 0.1% | $37.08 | 0.0% | Call | 91332U101 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 113,672 | $1,167 | 0.1% | $10.00 | +2.6% | ORD SHS | G2847J104 |
| MMM | 3M CO | 7,500 | $1,163 | 0.1% | — | — | Put | 88579Y101 |
| HVII | HENNESSY CAP INVT CORP VII | 111,702 | $1,138 | 0.1% | $10.01 | +1.6% | ORD SHS CL A | G4405D107 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,000 | $1,036 | 0.1% | $10.17 | +1.7% | ORD SHS CL A | G6439S109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 100,000 | $1,030 | 0.1% | $10.00 | +2.8% | SHS CL A | G6301B101 |
| RANG | RANGE CAP ACQUISITION CORP | 100,000 | $1,029 | 0.1% | $9.99 | +2.8% | ORD SHS | G7375C108 |
| SVACU | SPRING VY ACQUISITION CORP I | 100,000 | $1,028 | 0.1% | $10.28 | — | UNIT 09/04/2030 | G8377R127 |
| CGCT | CARTESIAN GROWTH CORP III | 101,836 | $1,023 | 0.1% | $10.03 | 0.0% | COM CL A | G19307100 |
| NSC | NORFOLK SOUTHN CORP | 3,394 | $1,020 | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| FERA | FIFTH ERA ACQUISITION CORP I | 100,000 | $1,017 | 0.1% | $10.05 | +1.2% | ORD SHS CL A | G3415K101 |
| COPL | COPLEY ACQUISITION CORP | 100,294 | $1,014 | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G24243100 |
| HVMCU | HIGHVIEW MERGER CORP | 100,000 | $1,012 | 0.1% | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| BDCIU | BTC DEV CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 09/11/2030 | G0701G125 |
| RAAQ | REAL ASSET ACQUISITION CORP | 99,668 | $1,010 | 0.1% | $10.13 | 0.0% | SHS CL A | G73944103 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1,005 | 0.1% | $10.06 | — | UNIT 06/06/2030 | G5490M118 |
| PACHU | PIONEER ACQUISITION I CORP | 99,999 | $1,005 | 0.1% | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| TLNCU | TALON CAP CORP | 100,000 | $1,005 | 0.1% | $10.05 | — | UNIT 08/27/2030 | G86652115 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 100,000 | $1,003 | 0.1% | $10.02 | 0.0% | SHS CL A | G5304D106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 100,000 | $1,002 | 0.1% | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| BACC | BLUE ACQUISITION CORP. | 100,000 | $1,000 | 0.1% | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| FGMC | FG MERGER II CORP | 100,000 | $999 | 0.1% | $9.72 | +2.3% | COM | 30334J102 |
| — | EMMIS ACQUISITION CORP. | 100,000 | $999 | 0.1% | $9.98 | — | UNIT 09/12/2030 | G3037D121 |
| INAC | INDIGO ACQUISITION CORP | 100,000 | $997 | 0.1% | $9.96 | 0.0% | ORD SHS | G4791J106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 100,000 | $997 | 0.1% | $9.96 | 0.0% | SHS CL A | G8192J102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 100,000 | $996 | 0.1% | $9.98 | 0.0% | SHS CL A | G82617104 |
| OBA | OXLEY BRIDGE ACQ LTD | 100,000 | $996 | 0.1% | $9.94 | 0.0% | USD CL A ORD SHS | G6858G107 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| BCAR | D. BORAL ARC ACQ I CORP. | 100,000 | $993 | 0.1% | $9.91 | 0.0% | SHS CL A | G2616F101 |
| NB | NIOCORP DEVS LTD | 147,600 | $985 | 0.1% | — | — | Call | 654484609 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 94,853 | $982 | 0.1% | $10.05 | +2.8% | COM CL A | G9008W105 |
| CLMT | CALUMET INC | 52,500 | $959 | 0.1% | — | — | Call | 131428104 |
| AVTX | AVALO THERAPEUTICS INC | 75,000 | $953 | 0.1% | $8.60 | 0.0% | COM NEW | 05338F306 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 89,100 | $944 | 0.1% | $10.10 | +4.8% | CL A ORD SHS | G70077105 |
| ZYME | ZYMEWORKS INC | 52,900 | $904 | 0.1% | $14.31 | 0.0% | Call | 98985Y108 |
| ONCHU | 1RT ACQUISITION CORP. | 85,000 | $897 | 0.1% | $10.55 | — | UNIT 06/26/2030 | G6757R121 |
| QURE | UNIQURE NV | 15,000 | $875 | 0.1% | — | — | Put | N90064101 |
| RMNI | RIMINI STR INC DEL | 186,300 | $875 | 0.1% | — | — | Call | 76674Q107 |
| CMPS | COMPASS PATHWAYS PLC | 150,000 | $860 | 0.1% | $5.52 | — | SPONSORED ADS | 20451W101 |
| WLAC | WILLOW LANE ACQUISITION CORP | 71,366 | $826 | 0.1% | $9.96 | +6.0% | ORD SHS CL A | G9675P102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 75,000 | $791 | 0.1% | $10.88 | -1.8% | CL A | G63212107 |
| MDXG | MIMEDX GROUP INC | 109,000 | $761 | 0.1% | $6.95 | 0.0% | Call | 602496101 |
| ROIV | ROIVANT SCIENCES LTD | 48,600 | $735 | 0.1% | — | — | Put | G76279101 |
| DOLE | DOLE PLC | 52,000 | $699 | 0.1% | $14.03 | 0.0% | Call | G27907107 |
| MDXG | MIMEDX GROUP INC | 100,000 | $698 | 0.1% | $6.95 | 0.0% | COM | 602496101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 63,714 | $696 | 0.1% | $10.77 | 0.0% | ORD CL A | G0273J101 |
| RTAC | RENATUS TACTICAL ACQUIS | 63,704 | $695 | 0.1% | $11.24 | 0.0% | SHS CL A | G7490F101 |
| SOFI | SOFI TECHNOLOGIES INC | 26,300 | $695 | 0.1% | — | — | Put | 83406F102 |
| LBRDA | LIBERTY BROADBAND CORP | 10,681 | $676 | 0.0% | $68.73 | 0.0% | COM SER A | 530307107 |
| AVTX | AVALO THERAPEUTICS INC | 53,100 | $673 | 0.0% | $8.60 | 0.0% | Call | 05338F306 |
| OSG | AMBAC FINL GROUP INC | 79,300 | $661 | 0.0% | $7.82 | +8.1% | COM NEW | 023139884 |
| ARKK | ARK ETF TR | 7,500 | $648 | 0.0% | — | — | Put | 00214Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,500 | $647 | 0.0% | — | — | Put | 90400D108 |
| HOOD | ROBINHOOD MKTS INC | 4,500 | $644 | 0.0% | — | — | Put | 770700102 |
| UAMY | UNITED STATES ANTIMONY CORP | 100,000 | $623 | 0.0% | — | — | Call | 911549103 |
| IMNM | IMMUNOME INC | 52,500 | $615 | 0.0% | — | — | Call | 45257U108 |
| SOC | SABLE OFFSHORE CORP | 35,000 | $611 | 0.0% | $25.63 | 0.0% | COM SHS | 78574H104 |
| STZ | CONSTELLATION BRANDS INC | 4,500 | $606 | 0.0% | — | — | Put | 21036P108 |
| CYTK | CYTOKINETICS INC | 11,000 | $605 | 0.0% | $41.20 | 0.0% | COM NEW | 23282W605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,827 | $578 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| SDHI | SIDDHI ACQUISITION CORP | 56,000 | $568 | 0.0% | $10.12 | 0.0% | CL A SHS | G8118C124 |
| MNKD | MANNKIND CORP | 99,000 | $532 | 0.0% | — | — | Put | 56400P706 |
| WU | WESTERN UN CO | 66,000 | $527 | 0.0% | — | — | Put | 959802109 |
| WVE | WAVE LIFE SCIENCES LTD | 70,900 | $519 | 0.0% | — | — | Call | Y95308105 |
| — | ANYWHERE REAL ESTATE INC | 48,500 | $514 | 0.0% | $10.59 | — | COM | 75605Y106 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 50,000 | $511 | 0.0% | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| GRAF | GRAF GLOBAL CORP | 48,223 | $508 | 0.0% | $10.15 | +3.4% | ORD SHS CL A | G4036C106 |
| TRVI | TREVI THERAPEUTICS INC | 55,000 | $503 | 0.0% | $7.50 | 0.0% | COM | 89532M101 |
| SYRE | SPYRE THERAPEUTICS INC | 30,000 | $503 | 0.0% | $16.31 | 0.0% | COM NEW | 00773J202 |
| FTAI | FTAI AVIATION LTD | 3,000 | $500 | 0.0% | — | — | Call | G3730V105 |
| JNJ | JOHNSON & JOHNSON | 2,641 | $490 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| TVAI | THAYER VENTURES ACQ CORP II | 48,730 | $489 | 0.0% | $10.02 | 0.0% | CL A | G87890102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 46,902 | $478 | 0.0% | $10.31 | 0.0% | SHS CL A | G2868C103 |
| HELP | CYBIN INC | 80,000 | $471 | 0.0% | $7.09 | 0.0% | COM NEW | 23256X407 |
| FIP | FTAI INFRASTRUCTURE INC | 108,000 | $471 | 0.0% | $5.36 | 0.0% | COMMON STOCK | 35953C106 |
| RZLT | REZOLUTE INC | 50,000 | $470 | 0.0% | — | — | Call | 76200L309 |
| MELI | MERCADOLIBRE INC | 200 | $467 | 0.0% | — | — | Call | 58733R102 |
| RIG | TRANSOCEAN LTD | 150,000 | $467 | 0.0% | — | — | Call | H8817H100 |
| GOSS | GOSSAMER BIO INC | 176,800 | $464 | 0.0% | $2.20 | 0.0% | Call | 38341P102 |
| MNKD | MANNKIND CORP | 86,000 | $462 | 0.0% | — | — | Call | 56400P706 |
| — | SURMODICS INC | 15,426 | $461 | 0.0% | $39.60 | — | COM | 868873100 |
| CVNA | CARVANA CO | 1,200 | $453 | 0.0% | — | — | Put | 146869102 |
| FIP | FTAI INFRASTRUCTURE INC | 101,000 | $441 | 0.0% | $5.36 | 0.0% | Call | 35953C106 |
| ZURA | ZURA BIO LTD | 100,000 | $433 | 0.0% | $1.80 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,000 | $419 | 0.0% | — | — | Put | 91307C102 |
| AACB | ARTIUS II ACQUISITION INC | 40,894 | $416 | 0.0% | $10.02 | +1.1% | SHS CL A | G0509J115 |
| HNRG | HALLADOR ENERGY COMPANY | 21,000 | $411 | 0.0% | — | — | Call | 40609P105 |
| TIPT | TIPTREE INC | 20,700 | $397 | 0.0% | $22.27 | 0.0% | COM | 88822Q103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 40,000 | $380 | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| DSGN | DESIGN THERAPEUTICS INC | 50,000 | $377 | 0.0% | $5.01 | 0.0% | COM | 25056L103 |
| ETHM | DYNAMIX CORP | 177,500 | $375 | 0.0% | $10.46 | +2.7% | Call | G2949D104 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $367 | 0.0% | — | — | Put | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $347 | 0.0% | — | — | Put | 46625H100 |
| ZYME | ZYMEWORKS INC | 20,000 | $342 | 0.0% | $14.31 | 0.0% | COM | 98985Y108 |
| — | ATAI LIFE SCIENCES NV | 60,000 | $317 | 0.0% | $5.29 | — | SHS | N0731H103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 30,753 | $307 | 0.0% | $10.00 | 0.0% | USD CL A ORD SHS | G3473K100 |
| AVTX | AVALO THERAPEUTICS INC | 23,400 | $297 | 0.0% | $8.60 | 0.0% | Put | 05338F306 |
| QCOM | QUALCOMM INC | 1,600 | $266 | 0.0% | — | — | Call | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 900 | $254 | 0.0% | — | — | Call | 81369Y803 |
| DBVT | DBV TECHNOLOGIES S A | 25,000 | $250 | 0.0% | $10.00 | — | SPONSORED ADS | 23306J309 |
| MREO | MEREO BIOPHARMA GROUP PLC | 119,000 | $245 | 0.0% | — | — | Call | 589492107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,000 | $243 | 0.0% | — | — | Put | 152309100 |
| WMT | WALMART INC | 2,300 | $237 | 0.0% | — | — | Call | 931142103 |
| TECX | TECTONIC THERAPEUTIC INC | 15,000 | $235 | 0.0% | $20.64 | 0.0% | COM | 878972108 |
| QCOM | QUALCOMM INC | 1,400 | $233 | 0.0% | — | — | Put | 747525103 |
| SAFE | SAFEHOLD INC | 15,000 | $232 | 0.0% | — | — | Put | 78646V107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,700 | $229 | 0.0% | — | — | Call | 00847X104 |
| MA | MASTERCARD INCORPORATED | 400 | $227 | 0.0% | — | — | Put | 57636Q104 |
| ATYR | ATYR PHARMA INC | 309,800 | $223 | 0.0% | $4.53 | 0.0% | Call | 002120202 |
| JPM | JPMORGAN CHASE & CO. | 700 | $221 | 0.0% | — | — | Call | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $219 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| NKTR | NEKTAR THERAPEUTICS | 3,800 | $216 | 0.0% | — | — | Call | 640268306 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $215 | 0.0% | — | — | Put | 81369Y605 |
| XENE | XENON PHARMACEUTICALS INC | 5,200 | $209 | 0.0% | — | — | Call | 98420N105 |
| MSFT | MICROSOFT CORP | 400 | $207 | 0.0% | — | — | Call | 594918104 |
| MS | MORGAN STANLEY | 1,300 | $207 | 0.0% | — | — | Call | 617446448 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,500 | $205 | 0.0% | — | — | Put | 80706P103 |
| LLY | ELI LILLY & CO | 265 | $202 | 0.0% | $773.40 | -4.0% | COM | 532457108 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,100 | $190 | 0.0% | — | — | Call | 268158201 |
| ALT | ALTIMMUNE INC | 50,000 | $189 | 0.0% | $4.56 | -15.4% | COM NEW | 02155H200 |
| TVA | TEXAS VENTURES ACQUISITION I | 16,667 | $179 | 0.0% | $10.15 | 0.0% | USD CL A ORD SHS | G8772L105 |
| KVUE | KENVUE INC | 10,400 | $169 | 0.0% | — | — | Call | 49177J102 |
| — | ATAI LIFE SCIENCES NV | 31,800 | $168 | 0.0% | $5.29 | — | Put | N0731H103 |
| REPL | REPLIMUNE GROUP INC | 40,000 | $167 | 0.0% | — | — | Put | 76029N106 |
| DOLE | DOLE PLC | 12,000 | $161 | 0.0% | $14.03 | 0.0% | ORD SHS | G27907107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 125,299 | $150 | 0.0% | $10.72 | 0.0% | Call | G98659116 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,300 | $143 | 0.0% | — | — | Call | 517125100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 30,000 | $140 | 0.0% | $7.81 | 0.0% | COMMON STOCK | 38387Q105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 175,165 | $137 | 0.0% | $10.61 | -0.7% | Call | G21301109 |
| KDKRW | KODIAK AI INC. | 126,013 | $134 | 0.0% | — | — | Call | 500081112 |
| HCMA | HCM III ACQUISITION CORP | 10,300 | $104 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| GOSS | GOSSAMER BIO INC | 37,543 | $99 | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $93 | 0.0% | $9.98 | +0.6% | Call | G24979109 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $75 | 0.0% | $3.12 | +104.5% | COM | 880881107 |
| TACO | BERTO ACQUISITION CORP | 109,377 | $73 | 0.0% | $10.37 | 0.0% | Call | G1051H101 |
| RANG | RANGE CAP ACQUISITION CORP | 149,990 | $70 | 0.0% | $9.99 | +2.8% | Call | G7375C108 |
| WENN | WEN ACQUISITION CORP | 124,874 | $70 | 0.0% | $10.20 | 0.0% | Call | G9R39C103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 250,000 | $68 | 0.0% | $10.12 | +2.9% | Call | G2003N105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 124,351 | $67 | 0.0% | — | — | Call | G5509P102 |
| SBXD | SILVERBOX CORP IV | 150,235 | $66 | 0.0% | $10.19 | +3.9% | Call | G81354105 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $66 | 0.0% | — | — | Call | G17564116 |
| ZURA | ZURA BIO LTD | 15,200 | $66 | 0.0% | $1.80 | 0.0% | Call | G9TY5A101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 90,571 | $62 | 0.0% | $10.36 | 0.0% | Call | G1169T104 |
| PMTRW | PERIMETER ACQUISITION CORP I | 99,574 | $60 | 0.0% | — | — | Call | G7010A111 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 113,500 | $58 | 0.0% | $9.96 | +3.2% | Call | G7633M104 |
| RAC | RITHM ACQUISITION CORP | 83,333 | $55 | 0.0% | $10.06 | +1.8% | Call | G75751100 |
| TVA | TEXAS VENTURES ACQUISITION I | 50,000 | $55 | 0.0% | $10.15 | 0.0% | Call | G8772L105 |
| HVIIU | HENNESSY CAP INVT CORP VII | 200,000 | $54 | 0.0% | — | — | Call | G4405D123 |
| FERA | FIFTH ERA ACQUISITION CORP I | 200,000 | $53 | 0.0% | $10.05 | +1.2% | Call | G3415K101 |
| ALDF | ALDEL FINL II INC | 97,400 | $53 | 0.0% | — | — | Call | G01558108 |
| KFII | K&F GROWTH ACQUISITION CORP | 350,000 | $53 | 0.0% | $9.94 | +2.5% | Call | G52258111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 237,500 | $52 | 0.0% | — | — | Call | G2616F119 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 325,000 | $49 | 0.0% | $10.00 | +2.8% | Call | G6301B101 |
| XRPNW | ARMADA ACQUISITION CORP II | 50,000 | $47 | 0.0% | — | — | Call | G0R38G112 |
| FTW | EQV VENTURES ACQUISITION COR | 90,969 | $45 | 0.0% | $10.23 | +1.8% | Call | G3106N109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 34,515 | $42 | 0.0% | $10.88 | -1.8% | Call | G63212107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 103,200 | $41 | 0.0% | $11.04 | +1.4% | Call | G4375F108 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 62,500 | $41 | 0.0% | — | — | Call | G7515A129 |
| LEGT | LEGATO MERGER CORP III | 109,081 | $40 | 0.0% | — | — | Call | G5451A103 |
| PLMK | PLUM ACQUISITION CORP IV | 147,500 | $40 | 0.0% | — | — | Call | G7134A104 |
| GPAT | GP-ACT III ACQUISITION CORP | 150,000 | $39 | 0.0% | — | — | Call | G4035N103 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $38 | 0.0% | $9.97 | +1.0% | Call | G82745103 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $36 | 0.0% | $10.06 | +1.2% | Call | G6486E102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 37,500 | $36 | 0.0% | $10.11 | 0.0% | Call | G2254C121 |
| ALFUW | CENTURION ACQUISITION CORP | 100,799 | $34 | 0.0% | — | — | Call | G20315118 |
| OACC | OAKTREE ACQUISITION CORP III | 43,174 | $32 | 0.0% | $10.10 | +3.4% | Call | G6717R104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $32 | 0.0% | $9.97 | 0.0% | Call | G0750N104 |
| EVAC | EQV VENTURES AC CORP. II | 133,332 | $32 | 0.0% | $9.94 | 0.0% | Call | G3106Q102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 26,150 | $31 | 0.0% | — | — | Call | G2296A109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 66,666 | $29 | 0.0% | $10.13 | 0.0% | Call | G6476A102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 75,000 | $29 | 0.0% | $10.08 | +1.3% | Call | G04537109 |
| ATYR | ATYR PHARMA INC | 40,000 | $29 | 0.0% | $4.53 | 0.0% | COM NEW | 002120202 |
| ATYR | ATYR PHARMA INC | 40,000 | $29 | 0.0% | $4.53 | 0.0% | Put | 002120202 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 97,426 | $28 | 0.0% | $10.05 | +2.8% | Call | G9008W105 |
| CGCTW | CARTESIAN GROWTH CORP III | 108,418 | $27 | 0.0% | — | — | Call | G19307126 |
| JACS | JACKSON ACQUISITION CO II | 98,300 | $27 | 0.0% | — | — | Call | G4992A110 |
| PCAP | PROCAP ACQUISITION CORP | 39,204 | $25 | 0.0% | $10.31 | 0.0% | Call | G7257A105 |
| TACHW | TITAN ACQUISITION CORP | 84,187 | $25 | 0.0% | — | — | Call | G8901A111 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 100,000 | $25 | 0.0% | — | — | Call | G8192J136 |
| INAC | INDIGO ACQUISITION CORP | 150,000 | $24 | 0.0% | $9.96 | 0.0% | Call | G4791J106 |
| AACBR | ARTIUS II ACQUISITION INC | 100,000 | $24 | 0.0% | — | — | Call | G0509J123 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 137,123 | $23 | 0.0% | — | — | Call | 12664M111 |
| RAAQW | REAL ASSET ACQUISITION CORP | 49,834 | $22 | 0.0% | — | — | Call | G73944111 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 100,000 | $22 | 0.0% | — | — | Call | G5304D114 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $22 | 0.0% | — | — | Call | G2847J120 |
| RTAC | RENATUS TACTICAL ACQUIS | 14,949 | $18 | 0.0% | $11.24 | 0.0% | Call | G7490F101 |
| EGHAU | EGH ACQUISITION CORP. | 82,645 | $17 | 0.0% | — | — | Call | G2946P126 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 100,000 | $17 | 0.0% | $10.01 | 0.0% | Call | G6861F104 |
| TVAIR | THAYER VENTURES ACQ CORP II | 98,730 | $17 | 0.0% | — | — | Call | G87890110 |
| BACC | BLUE ACQUISITION CORP. | 100,000 | $16 | 0.0% | $9.98 | 0.0% | Call | G1331A108 |
| GSHR | GESHER ACQUISITION CORP. II | 43,300 | $15 | 0.0% | $10.05 | +1.0% | Call | G3852D107 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 23,451 | $14 | 0.0% | — | — | Call | G2868C111 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 95,000 | $13 | 0.0% | $9.97 | 0.0% | Call | G1368E106 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 50,000 | $12 | 0.0% | — | — | Call | G82617112 |
| SDHI | SIDDHI ACQUISITION CORP | 56,000 | $12 | 0.0% | $10.12 | 0.0% | Call | G8118C124 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $10 | 0.0% | — | — | Call | G24243126 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $9 | 0.0% | $9.94 | 0.0% | Call | G6858G107 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 15,376 | $4 | 0.0% | — | — | Call | G3473K118 |
| PELIR | PELICAN ACQUISITION CORP | 13,000 | $4 | 0.0% | — | — | Call | G6993G111 |
| POLE | ANDRETTI ACQUISITION CORP II | 11,121 | $2 | 0.0% | — | — | Call | G26745102 |
| AAM | AA MISSION ACQUISITION CORP | 10,079 | $2 | 0.0% | — | — | Call | G1000R101 |