| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 26117 new46 added61 reduced99 exited | ||||
| ≡ | SPYPUT – STATE STR SPDR S&P 500 ETF T | Add 316.00% | 921,747 | 6.35 |
| ≡ | AMZN – AMAZON COM INC | Buy | 1,945,789 | 4.44 |
| ≡ | TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 897,318 | 3.33 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Add 36.00% | 1,308,600 | 1.44 |
| ≡ | LIN – LINDE PLC | Buy | 259,926 | 1.41 |
| ≡ | CRWVPUT – COREWEAVE INC | Add 91.00% | 1,559,360 | 1.36 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Add 266.00% | 109,158,000 | 1.17 |
| ≡ | EA – ELECTRONIC ARTS INC | Add 125.00% | 537,391 | 1.14 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HLDGS INC | Add 328.00% | 16,378,000 | 1.09 |
| ≡ | BILL 0 04/01/30 – BILL HOLDINGS INC | Add 132.00% | 119,294,000 | 1.08 |
| ≡ | ITRICALL – ITRON INC | Buy | 1,094,835 | 1.08 |
| ≡ | BL 1 06/01/29 – BLACKLINE INC | Buy | 101,000,000 | 1.04 |
| ≡ | SDA – SEALED AIR CORP NEW | Add 428.00% | 2,230,825 | 1.02 |
| ≡ | H2O AMERICA | Buy | 1,228,747 | 0.79 |
| ≡ | SNAP 0.5 05/01/30 – SNAP INC | Buy | 88,000,000 | 0.78 |
| ≡ | PEN – PENUMBRA INC | Buy | 203,434 | 0.73 |
| ≡ | HON – HONEYWELL INTL INC | Add 404.00% | 286,997 | 0.73 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Buy | 133,277 | 0.70 |
| ≡ | NEE 7.375 02/15/29 – NEXTERA ENERGY INC | Buy | 1,200,703 | 0.66 |
| ≡ | VRNS 1 09/15/29 – VARONIS SYS INC | Buy | 68,055,000 | 0.65 |
| ≡ | DXCM 0.375 05/15/28 – DEXCOM INC | Buy | 62,977,000 | 0.64 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 61.00% | 407,530 | 0.61 |
| ≡ | WIXPUT – WIX COM LTD | Buy | 561,600 | 0.55 |
| ≡ | WBS – WEBSTER FINL CORP | Buy | 711,790 | 0.54 |
| ≡ | TRI POINTE HOMES INC | Buy | 1,041,426 | 0.53 |
| ≡ | WEC – WEC ENERGY GROUP INC | Add 433.00% | 416,509 | 0.53 |
| ≡ | APLS 01/18/19 C17.5 – APELLIS PHARMACEUTICALS INC | Buy | 1,056,000 | 0.47 |
| ≡ | MCD – MCDONALDS CORP | Buy | 123,562 | 0.42 |
| ≡ | ESTC 10/18/19 P60CALL – ELASTIC N V | Buy | 761,000 | 0.42 |
| ≡ | ONESTREAM INC | Add 455.00% | 1,500,222 | 0.41 |
| ≡ | VST – VISTRA CORP | Buy | 244,314 | 0.40 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Add 31.00% | 41,500,000 | 0.40 |
| ≡ | SUNBELT RENTALS HOLDINGS INC | Buy | 546,114 | 0.39 |
| ≡ | CHART INDS INC | Add 65.00% | 184,534 | 0.38 |
| ≡ | CX – CEMEX SA EURO MTN BE 144A | Buy | 2,991,971 | 0.38 |
| ≡ | JPM – JPMORGAN CHASE & CO | Add 5367.00% | 116,193 | 0.37 |
| ≡ | DAWNGBX – DAY ONE BIOPHARMACEUTICALS I | Buy | 1,539,100 | 0.36 |
| ≡ | COF – CAPITAL ONE FINL CORP | Buy | 180,105 | 0.36 |
| ≡ | GPN 1.5 03/01/31 – GLOBAL PMTS INC | Add 27.00% | 52,000,000 | 0.36 |
| ≡ | NATL – NCR ATLEOS CORPORATION | Buy | 730,349 | 0.35 |
| ≡ | KVUE – KENVUE INC | Add 153.00% | 1,911,020 | 0.35 |
| ≡ | SELECT MED HLDGS CORP | Buy | 1,833,473 | 0.33 |
| ≡ | VERIS RESIDENTIAL INC | Buy | 1,533,840 | 0.32 |
| ≡ | VSEC – VSE CORP | Add 2276.00% | 150,585 | 0.30 |
| ≡ | OBDC – BLUE OWL CAPITAL CORPORATION | Buy | 2,451,136 | 0.30 |
| ≡ | PORTLAND GEN ELEC CO | Buy | 506,328 | 0.29 |
| ≡ | ORCL 6.5 01/15/29 D – ORACLE CORP | Buy | 569,360 | 0.29 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Add 628.00% | 942,610 | 0.28 |
| ≡ | ARCELLX INC | Buy | 200,000 | 0.25 |
| ≡ | KKR – KKR & CO INC | Buy | 244,691 | 0.25 |
| ≡ | THERMON GROUP HLDGS INC | Buy | 448,088 | 0.25 |
| ≡ | AES – AES CORP | Buy | 1,557,000 | 0.24 |
| ≡ | MIDCAP FINANCIAL INVSTMNT CO | Buy | 1,944,500 | 0.24 |
| ≡ | ARES – ARES MANAGEMENT CORPORATION | Buy | 196,054 | 0.23 |
| ≡ | BGC – BGC GROUP INC | Add 99.00% | 2,088,950 | 0.23 |
| ≡ | BXSL – BLACKSTONE SECD LENDING FD | Buy | 867,500 | 0.23 |
| ≡ | BX – BLACKSTONE INC | Buy | 173,489 | 0.22 |
| ≡ | HYG – ISHARES TR | Buy | 250,000 | 0.22 |
| ≡ | META – META PLATFORMS INC | Buy | 34,607 | 0.22 |
| ≡ | GLOBALFOUNDRIES INC | Buy | 444,362 | 0.22 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 112,294 | 0.20 |
| ≡ | MASIMO CORP | Buy | 100,838 | 0.20 |
| ≡ | 430 – TERNS PHARMACEUTICALS INC | Buy | 321,905 | 0.19 |
| ≡ | JBTM 0.25 05/15/26 – JBT MAREL CORPORATION | Buy | 17,000,000 | 0.19 |
| ≡ | VSEC 5.75 02/01/29 – VSE CORP | Buy | 336,856 | 0.18 |
| ≡ | NOW – SERVICENOW INC | Buy | 154,349 | 0.18 |
| ≡ | EHAB 10/21/22 P17.5 – ENHABIT INC | Buy | 1,118,674 | 0.17 |
| ≡ | MA – MASTERCARD INCORPORATED | Buy | 30,452 | 0.17 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Buy | 131,351 | 0.16 |
| ≡ | TALK – TALKSPACE INC | Buy | 2,767,040 | 0.16 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 87.00% | 248,749 | −0.14 |
| ≡ | BLUE OWL TECHNOLOGY FIN CORP | Buy | 1,005,000 | 0.14 |
| ≡ | NATIONAL STORAGE AFFILIATES | Buy | 317,432 | 0.13 |
| ≡ | CG – CARLYLE GROUP INC | Buy | 244,985 | 0.13 |
| ≡ | GOLDEN ENTMT INC | Buy | 430,101 | 0.13 |
| ≡ | KO – COCA COLA CO | Buy | 150,643 | 0.13 |
| ≡ | CCO – CLEAR CHANNEL OUTDOOR HLDGS | Add 695.00% | 4,727,175 | 0.12 |
| ≡ | ETSY – ETSY INC | Buy | 215,000 | 0.12 |
| ≡ | AVGO – BROADCOM INC | Add 52.00% | 52,728 | 0.12 |
| ≡ | VRSK – VERISK ANALYTICS INC | Buy | 53,455 | 0.11 |
| ≡ | INGRAM MICRO HLDG CORP | Buy | 400,000 | 0.10 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC | Buy | 9,000,000 | 0.10 |
| ≡ | ACCENTURE PLC IRELAND | Add 7.00% | 9,381 | −0.10 |
| ≡ | KWEB – KRANESHARES TRUST | Buy | 300,404 | 0.09 |
| ≡ | JNJ – JOHNSON & JOHNSON | Buy | 34,846 | 0.09 |
| ≡ | DASH – DOORDASH INC | Add 20.00% | 28,344 | −0.09 |
| ≡ | AMICUS THERAPEUTIC | Add 15.00% | 753,186 | 0.09 |
| ≡ | ATI – ATI INC | Buy | 52,832 | 0.08 |
| ≡ | HOLOGIC INC | Add 16.00% | 137,130 | 0.08 |
| ≡ | CF – CF INDUSTRIES HOLD | Buy | 57,849 | 0.08 |
| ≡ | AAPL – APPLE INC | Add 20.00% | 84,295 | 0.08 |
| ≡ | CB – CHUBB LTD SWITZ | Buy | 22,890 | 0.08 |
| ≡ | SPGI – S&P GLOBAL INC | Buy | 16,532 | 0.08 |
| ≡ | TPG – TPG INC | Buy | 172,835 | 0.08 |
| ≡ | NOC – NORTHROP GRUMMAN CORP | Buy | 9,660 | 0.07 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 76.00% | 106,933 | 0.07 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Buy | 127,235 | 0.07 |
| ≡ | METROPOLITAN BK HLDG CORP | Buy | 75,000 | 0.07 |
| ≡ | WMT – WALMART INC | Add 256.00% | 45,355 | 0.06 |
| ≡ | JANUS LIVING INC | Buy | 228,768 | 0.06 |
| ≡ | SARO – STANDARDAERO INC | Add 65.00% | 275,400 | 0.06 |
| ≡ | MKC – MCCORMICK & CO INC | Buy | 102,761 | 0.06 |
| ≡ | PEAKSTONE REALTY TRUST | Buy | 247,802 | 0.06 |
| ≡ | MDA SPACE LTD | Buy | 200,000 | 0.06 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Add 5936.00% | 323,964 | 0.05 |
| ≡ | NFLX – NETFLIX INC. | Buy | 47,875 | 0.05 |
| ≡ | ABT – ABBOTT LABORATORIES | Buy | 44,750 | 0.05 |
| ≡ | PPL – PPL CORP | Buy | 117,200 | 0.05 |
| ≡ | SOLV ENERGY INC | Buy | 140,500 | 0.05 |
| ≡ | ENS – ENERSYS | Buy | 23,885 | 0.05 |
| ≡ | BILL – BILL HOLDINGS INC | Buy | 106,925 | 0.04 |
| ≡ | EVGO – EVGO INC | Add 34.00% | 1,536,569 | −0.04 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 8,436 | 0.04 |
| ≡ | RDDT – REDDIT INC | Buy | 24,069 | 0.04 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 101.00% | 17,444 | 0.03 |
| ≡ | MTRN – MATERION CORP | Buy | 21,142 | 0.03 |
| ≡ | EQUIPMENTSHARE COM INC | Buy | 150,000 | 0.03 |
| ≡ | SPRING VY ACQUISITION CORP I | Buy | 295,261 | 0.03 |
| ≡ | FORGENT POWER SOLUTIONS INC | Buy | 102,200 | 0.03 |
| ≡ | NTNX 0.5 12/15/29 – NUTANIX INC | Buy | 3,211,000 | 0.03 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Add 46.00% | 23,979 | 0.03 |
| ≡ | DY – DYCOM INDS INC | Buy | 8,198 | 0.03 |
| ≡ | STLA – STELLANTIS N.V | Buy | 378,741 | 0.03 |
| ≡ | RBC – RBC BEARINGS INC | Buy | 4,875 | 0.03 |
| ≡ | ONCE UPON A FARM PBC | Buy | 150,000 | 0.03 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 9.00% | 72,532 | −0.03 |
| ≡ | NET – CLOUDFLARE INC | Buy | 10,781 | 0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 14.00% | 8,202 | −0.02 |
| ≡ | LQD – ISHARES TR | Buy | 20,000 | 0.02 |
| ≡ | VZ – VERIZON COMMUNICATIONS INC | Buy | 43,292 | 0.02 |
| ≡ | 7WH – UDEMY INC | Add 75.00% | 821,574 | 0.02 |
| ≡ | ARRAY TECHNOLOGIES INC | Buy | 275,286 | 0.02 |
| ≡ | HUM – HUMANA INC | Add 34.00% | 17,114 | −0.02 |
| ≡ | SHLS – SHOALS TECHNOLOGIES GROUP IN | Buy | 288,976 | 0.02 |
| ≡ | PGR – PROGRESSIVE CORP | Buy | 9,472 | 0.02 |
| ≡ | AKTIS ONCOLOGY INC | Buy | 100,000 | 0.02 |
| ≡ | TNC – TENNANT CO | Buy | 26,012 | 0.02 |
| ≡ | 628 – SEMRUSH HLDGS INC | Add 15.00% | 197,527 | 0.02 |
| ≡ | BOBS DISC FURNITURE INC | Buy | 120,000 | 0.02 |
| ≡ | AS – AMER SPORTS INC | Buy | 40,575 | 0.01 |
| ≡ | LNT – ALLIANT ENERGY CORP | Buy | 18,452 | 0.01 |
| ≡ | ADEA – ADEIA INC | Buy | 50,270 | 0.01 |
| ≡ | FE – FIRSTENERGY CORP | Buy | 20,946 | 0.01 |
| ≡ | DIS – DISNEY WALT CO | Buy | 10,518 | 0.01 |
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 2,824 | 0.01 |
| ≡ | PONYCALL – PONY AI INC | Add 58.00% | 1,290,995 | −0.01 |
| ≡ | RUSHA – RUSH ENTERPRISES INC | Buy | 13,937 | 0.01 |
| ≡ | DTE ENERGY CO | Buy | 4,424 | 0.01 |
| ≡ | LCID – LUCID GROUP INC | Add 80.00% | 76,900 | 0.01 |
| ≡ | CANTOR EQUITY PARTNERS II IN | Buy | 50,000 | 0.01 |
| ≡ | ACHC – ACADIA HEALTHCARE COMPANY IN | Buy | 22,536 | 0.01 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Add 12.00% | 11,000,000 | −0.00 |
| ≡ | AA – ALCOA CORP | Buy | 6,482 | 0.00 |
| ≡ | PI – IMPINJ INC | Buy | 3,881 | 0.00 |
| ≡ | T1 ENERGY INC | Buy | 88,357 | 0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Buy | 5,000 | 0.00 |
| ≡ | USA RARE EARTH INC | Buy | 20,991 | 0.00 |
| ≡ | OWL – BLUE OWL CAPITAL INC | Add 70.00% | 831,060 | −0.00 |
| ≡ | RUN – SUNRUN INC | Buy | 19,500 | 0.00 |
| ≡ | CANTOR EQUITY PARTNERS V INC | Add 33.00% | 25,000 | 0.00 |
| ≡ | CADIZ INC | Buy | 29,206 | 0.00 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Buy | 19,418 | 0.00 |
| ≡ | OPENL – OPENDOOR TECHNOLOGIES INC | Add 451.00% | 902 | 0.00 |
| Q4 2025filed Feb 13, 26151 new34 added31 reduced79 exited | ||||
| ≡ | AMZNCALL – AMAZON COM INC | Add 1673.00% | 2,509,572 | 6.64 |
| ≡ | XOPPUT – SPDR SERIES TRUST | Buy | 3,290,700 | 4.81 |
| ≡ | JAZZ 2 06/15/26 – JAZZ INVESTMENTS I LTD | Buy | 149,399,000 | 2.01 |
| Q3 2025filed Nov 14, 2598 new33 added32 reduced96 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 481.00% | 1,843,329 | 5.91 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Buy | 829,615 | 2.24 |
| ≡ | GOOGL – ALPHABET INC | Add 2341.00% | 631,397 | 2.22 |
| ≡ | F 0 03/15/26 – FORD MTR CO | Buy | ||
| Q2 2025filed Aug 14, 25103 new51 added30 reduced87 exited | ||||
| ≡ | QQQCALL – INVESCO QQQ TR | Buy | 400,000 | 2.77 |
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Add 169.00% | 337,500 | 2.50 |
| ≡ | GPN 1.5 03/01/31 – GLOBAL PMTS INC | Buy | 0 | 2.25 |
| Q1 2025filed May 15, 25117 new39 added37 reduced78 exited | ||||
| ≡ | FSLRCALL – FIRST SOLAR INC | Buy | 1,600,000 | 3.02 |
| ≡ | F 0 03/15/26 – FORD MTR CO | Buy | 0 | −2.49 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 0 | 2.30 |
| ≡ | CNP 4.25 08/15/26 | |||
| Q4 2024filed Feb 14, 2587 new32 added51 reduced74 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 157.00% | 813,491 | 2.55 |
| ≡ | IWM – ISHARES TR | Buy | 751,800 | 2.50 |
| ≡ | TLTCALL – ISHARES TR | Buy | 1,310,000 | 1.72 |
| ≡ | KWEB | |||
| Q3 2024filed Nov 14, 2469 new37 added37 reduced69 exited | ||||
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Add 608.00% | 1,823,000 | 14.66 |
| ≡ | SW – SMURFIT WESTROCK PLC | Buy | 6,896,971 | 4.92 |
| ≡ | IWMPUT – ISHARES TR | Buy | 800,000 | 2.55 |
| ≡ | ||||
| Q2 2024filed Aug 14, 2458 new46 added35 reduced74 exited | ||||
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 450,000 | 4.40 |
| ≡ | ASTRAZENECA PLC | Add 513.00% | 2,051,538 | 2.98 |
| ≡ | AAPLPUT – APPLE INC | Buy | 750,000 | 2.84 |
| ≡ | WESTROCK CO | Add 271.00% | 2,442,952 | |
| Q1 2024filed May 15, 2483 new34 added44 reduced99 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Add 43.00% | 255,000 | 3.10 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 191,436,000 | 2.56 |
| ≡ | NETPUT – CLOUDFLARE INC | Add 195.00% | 991,700 | 1.86 |
| Q4 2023filed Feb 14, 2476 new56 added38 reduced76 exited | ||||
| ≡ | IWM – ISHARES TR | Add 646.00% | 1,037,497 | 2.74 |
| ≡ | HYGPUT – ISHARES TR | Buy | 2,500,000 | 2.53 |
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Buy | 335,000 | 2.08 |
| ≡ | ||||
| Q3 2023filed Nov 14, 2397 new41 added36 reduced60 exited | ||||
| ≡ | ACTIVISION BLIZZARD INC | Buy | 3,000,001 | 3.99 |
| ≡ | QQQPUT – INVESCO QQQ TR | Add 65.00% | 550,000 | 2.22 |
| ≡ | ABCAM PLC | Buy | 6,183,749 | 1.99 |
| ≡ | NVO – NOVO-NORDISK A S | Buy | 1,525,830 | |
| Q2 2023filed Aug 11, 2347 new33 added44 reduced60 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Add 158.00% | 520,000 | 3.26 |
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Add 165.00% | 330,000 | 2.40 |
| ≡ | TLTCALL – ISHARES TR | Buy | 1,400,000 | 2.25 |
| ≡ |
| XLEPUT – SELECT SECTOR SPDR TR |
| Buy |
| 3,639,800 |
| 1.89 |
| ≡ | CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC | Buy | 5,000,000 | −1.52 |
| ≡ | CRWVPUT – COREWEAVE INC | Buy | 1,720,100 | 1.43 |
| ≡ | DAYFORCE INC | Buy | 1,489,221 | 1.19 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 194,500,000 | −1.04 |
| ≡ | DISCALL – DISNEY WALT CO | Buy | 778,713 | 1.03 |
| ≡ | GPN 1.5 03/01/31 – GLOBAL PMTS INC | Buy | 195,500,000 | −1.02 |
| ≡ | EXACT SCIENCES CORP | Buy | 864,009 | 1.02 |
| ≡ | NEW GOLD INC CDA | Buy | 9,691,998 | 0.98 |
| ≡ | BILL 0 04/01/30 – BILL HOLDINGS INC | Buy | 90,385,000 | 0.97 |
| ≡ | SYNOVUS FINL CORP | Buy | 1,438,381 | 0.83 |
| ≡ | AMICUS THERAPEUTICS INC | Buy | 5,000,000 | 0.82 |
| ≡ | CLEARWATER ANALYTICS HLDGS I | Buy | 2,879,113 | 0.80 |
| ≡ | MDLN – MEDLINE INC | Buy | 1,580,000 | 0.77 |
| ≡ | HOLOGIC INC | Buy | 876,422 | 0.76 |
| ≡ | COMERICA INC | Buy | 748,994 | 0.75 |
| ≡ | MSFT – MICROSOFT CORP | Add 159.00% | 161,298 | 0.72 |
| ≡ | AIR LEASE CORP | Add 879.00% | 996,015 | 0.72 |
| ≡ | CIDARA THERAPEUTICS INC | Buy | 275,000 | 0.70 |
| ≡ | AVIDITY BIOSCIENCES INC | Buy | 840,976 | 0.70 |
| ≡ | 8QRCALL – CONFLUENT INC | Add 88.00% | 1,640,513 | 0.70 |
| ≡ | EA – ELECTRONIC ARTS INC | Add 289.00% | 318,402 | 0.70 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 157.00% | 213,766 | 0.69 |
| ≡ | HUNCALL – HUNTSMAN CORP | Buy | 5,938,435 | 0.69 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 133,500,000 | −0.67 |
| ≡ | ITT – ITT INC | Buy | 329,390 | 0.66 |
| ≡ | WWD – WOODWARD INC | Buy | 181,258 | 0.63 |
| ≡ | XEL – XCEL ENERGY INC | Buy | 732,025 | 0.63 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 164,927,000 | 0.59 |
| ≡ | JANUS HENDERSON GROUP PLC | Buy | 996,991 | 0.55 |
| ≡ | CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD | Add 190.00% | 128,384 | 0.55 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Buy | 85,000,000 | 0.51 |
| ≡ | 9HI – HILLENBRAND INC | Buy | 1,391,980 | 0.51 |
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Add 54.00% | 102,653 | 0.51 |
| ≡ | ALLY – ALLY FINL INC | Add 129.00% | 949,793 | 0.47 |
| ≡ | CHART INDS INC | Add 269.00% | 208,267 | 0.46 |
| ≡ | 1RG – REV GROUP INC | Buy | 641,910 | 0.45 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Buy | 41,000,000 | −0.44 |
| ≡ | DBRG – DIGITALBRIDGE GROUP INC | Buy | 2,400,000 | 0.43 |
| ≡ | AVGO – BROADCOM INC | Buy | 102,379 | 0.41 |
| ≡ | ITRI – ITRON INC | Buy | 375,219 | 0.40 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 307.00% | 216,355 | 0.38 |
| ≡ | PONYCALL – PONY AI INC | Buy | 2,231,714 | 0.37 |
| ≡ | NOVT 6.5 11/01/28 – NOVANTA INC | Buy | 581,067 | 0.37 |
| ≡ | RUNCALL – SUNRUN INC | Add 88.00% | 1,979,518 | 0.35 |
| ≡ | CSG SYS INTL INC | Buy | 377,410 | 0.34 |
| ≡ | IRMCALL – IRON MTN INC DEL | Buy | 327,700 | 0.31 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Buy | 35,000,000 | −0.31 |
| ≡ | CADENCE BANK | Buy | 597,348 | 0.30 |
| ≡ | TSLA – TESLA INC | Buy | 56,661 | 0.30 |
| ≡ | RDNT – RADNET INC | Add 222.00% | 396,074 | 0.28 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Buy | 92,500,000 | −0.28 |
| ≡ | DYNAVAX TECHNOLOGIES CORP | Buy | 1,569,507 | 0.28 |
| ≡ | LLY – ELI LILLY & CO | Buy | 22,334 | 0.28 |
| ≡ | CNM – CORE & MAIN INC | Buy | 434,454 | 0.26 |
| ≡ | SDA – SEALED AIR CORP NEW | Buy | 520,974 | 0.25 |
| ≡ | KVUE – KENVUE INC | Buy | 1,246,246 | 0.25 |
| ≡ | XHB – SPDR SERIES TRUST | Buy | 202,579 | 0.24 |
| ≡ | EXC – EXELON CORP | Add 361.00% | 487,806 | 0.23 |
| ≡ | ZTS – ZOETIS INC | Buy | 148,448 | 0.22 |
| ≡ | OWL – BLUE OWL CAPITAL INC | Buy | 1,186,576 | 0.21 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Buy | 298,507 | 0.20 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Buy | 312,270 | 0.20 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 98,191 | 0.20 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Buy | 186,001 | 0.18 |
| ≡ | 628 – SEMRUSH HLDGS INC | Buy | 1,285,100 | 0.18 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Buy | 10,250,000 | 0.17 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HLDGS INC | Buy | 5,000,000 | 0.16 |
| ≡ | SRE – SEMPRA | Add 109.00% | 206,382 | 0.16 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 140,000 | 0.16 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 138,750,000 | −0.15 |
| ≡ | FXI – ISHARES TR | Buy | 325,000 | 0.14 |
| ≡ | ASTRIA THERAPEUTICS INC | Buy | 873,400 | 0.13 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 83,609,000 | −0.12 |
| ≡ | WOLFCALL – WOLFSPEED INC | Buy | 591,900 | 0.12 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Buy | 77,500,000 | −0.12 |
| ≡ | EQR – EQUITY RESIDENTIAL | Buy | 161,288 | 0.12 |
| ≡ | EVGO – EVGO INC | Add 13.00% | 500,000 | −0.12 |
| ≡ | WEC – WEC ENERGY GROUP INC | Buy | 96,245 | 0.12 |
| ≡ | AWK 3.625 06/15/26 – AMERICAN WTR CAP CORP | Buy | 10,000,000 | 0.12 |
| ≡ | RIVNPUT – RIVIAN AUTOMOTIVE INC | Buy | 475,000 | 0.11 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 143,436,000 | −0.11 |
| ≡ | ALEXANDER & BALDWIN INC NEW | Buy | 440,176 | 0.11 |
| ≡ | CORE SCIENTIFIC INC NEW | Buy | 1,062,761 | 0.10 |
| ≡ | DLR – DIGITAL RLTY TR INC | Buy | 57,418 | 0.10 |
| ≡ | FORGE GLOBAL HOLDINGS INC | Buy | 198,530 | 0.10 |
| ≡ | PTGX – PROTAGONIST THERAPEUTICS INC | Buy | 100,000 | 0.10 |
| ≡ | ENPH – ENPHASE ENERGY INC | Add 300.00% | 300,000 | 0.10 |
| ≡ | IDA – IDACORP INC | Add 45.00% | 181,113 | 0.10 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 19.00% | 126,146 | 0.09 |
| ≡ | BG – BUNGE GLOBAL SA | Buy | 86,568 | 0.09 |
| ≡ | COIN – COINBASE GLOBAL INC | Buy | 33,984 | 0.09 |
| ≡ | AAMI – ACADIAN ASSET MANAGEMENT INC | Add 61.00% | 280,239 | 0.09 |
| ≡ | BETA – BETA TECHNOLOGIES INC | Buy | 268,520 | 0.09 |
| ≡ | TRIP – TRIPADVISOR INC | Buy | 520,000 | 0.09 |
| ≡ | ORMAT TECHNOLOGIES INC | Buy | 68,190 | 0.09 |
| ≡ | NCLH 1.125 02/15/27 – NCL CORP LTD | Buy | 40,175,000 | −0.09 |
| ≡ | CMS – CMS ENERGY CORP | Add 43.00% | 330,148 | 0.09 |
| ≡ | PLYMOUTH INDL REIT INC | Buy | 313,225 | 0.08 |
| ≡ | FUN – SIX FLAGS ENTERTAINMENT CORP | Buy | 440,000 | 0.08 |
| ≡ | QNITY ELECTRONICS INC | Buy | 80,000 | 0.08 |
| ≡ | 7WH – UDEMY INC | Buy | 1,100,000 | 0.07 |
| ≡ | BANKUNITED INC | Buy | 129,704 | 0.07 |
| ≡ | D – DOMINION ENERGY INC | Buy | 91,323 | 0.06 |
| ≡ | NEPTUNE INS HLDGS INC | Buy | 171,000 | 0.06 |
| ≡ | FLR – FLUOR CORP NEW | Buy | 122,052 | 0.06 |
| ≡ | GLOBALSTAR INC | Buy | 78,881 | 0.06 |
| ≡ | WBD – WARNER BROS DISCOVERY INC | Buy | 150,000 | 0.05 |
| ≡ | BL – BLACKLINE INC | Buy | 75,000 | 0.05 |
| ≡ | ULS – UL SOLUTIONS INC | Add 21.00% | 100,660 | 0.05 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Buy | 47,298 | 0.04 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 17,201 | 0.04 |
| ≡ | AAPL – APPLE INC | Add 19.00% | 66,503 | 0.04 |
| ≡ | ROG – ROGERS CORP | Buy | 37,197 | 0.04 |
| ≡ | ACCENTURE PLC IRELAND | Add 25.00% | 25,000 | 0.04 |
| ≡ | MTZ – MASTEC INC | Buy | 14,704 | 0.04 |
| ≡ | AMTM – AMENTUM HOLDINGS INC | Buy | 109,303 | 0.04 |
| ≡ | VKTX – VIKING THERAPEUTICS INC | Buy | 90,000 | 0.04 |
| ≡ | DASH – DOORDASH INC | Add 35.00% | 36,470 | −0.04 |
| ≡ | POTLATCHDELTIC CORPORATION | Buy | 75,900 | 0.03 |
| ≡ | GRUPO AEROMEXICO SAB DE CV | Buy | 125,000 | 0.03 |
| ≡ | CENTRAL BANCOMPANY | Buy | 110,820 | 0.03 |
| ≡ | WEALTHFRONT CORP | Buy | 182,960 | 0.03 |
| ≡ | CRM – SALESFORCE INC | Add 12.00% | 55,490 | 0.03 |
| ≡ | PD – PAGERDUTY INC | Buy | 184,592 | 0.03 |
| ≡ | PZZA – PAPA JOHNS INTL INC | Buy | 62,731 | 0.03 |
| ≡ | OKLO – OKLO INC | Buy | 32,147 | 0.03 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Buy | 10,500,000 | −0.03 |
| ≡ | CMCSA – COMCAST CORP NEW | Buy | 73,440 | 0.03 |
| ≡ | CPNG – COUPANG INC | Buy | 92,732 | 0.03 |
| ≡ | SMR – NUSCALE PWR CORP | Buy | 150,211 | 0.02 |
| ≡ | WMT – WALMART INC | Buy | 17,744 | 0.02 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Buy | 37,348,000 | 0.02 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Buy | 10,000,000 | −0.02 |
| ≡ | ENVXCALL – ENOVIX CORPORATION | Buy | 250,000 | 0.02 |
| ≡ | J – JACOBS SOLUTIONS INC | Buy | 13,031 | 0.02 |
| ≡ | MIAX – MIAMI INTL HLDGS INC | Add 48.00% | 50,300 | 0.02 |
| ≡ | RBRK – RUBRIK INC. | Buy | 21,971 | 0.02 |
| ≡ | ANDERSEN GROUP INC | Buy | 62,600 | 0.02 |
| ≡ | LNC – LINCOLN NATL CORP IND | Buy | 34,015 | 0.02 |
| ≡ | CCO – CLEAR CHANNEL OUTDOOR HLDGS | Buy | 680,000 | 0.02 |
| ≡ | LULU – LULULEMON ATHLETICA INC | Buy | 7,225 | 0.02 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 22.00% | 117,973 | −0.02 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Add 38.00% | 18,313 | −0.02 |
| ≡ | CRH – CRH PLC | Add 12.00% | 21,038 | −0.02 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 20.00% | 9,361 | −0.02 |
| ≡ | GO – GROCERY OUTLET HLDG CORP | Buy | 137,330 | 0.02 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Buy | 6,778 | 0.02 |
| ≡ | VOYG – VOYAGER TECHNOLOGIES INC | Buy | 51,600 | 0.02 |
| ≡ | EME – EMCOR GROUP INC | Buy | 2,021 | 0.01 |
| ≡ | BLLN – BILLIONTOONE INC | Buy | 14,500 | 0.01 |
| ≡ | VSEC – VSE CORP | Buy | 6,616 | 0.01 |
| ≡ | LIONSGATE STUDIOS CORP | Add 34.00% | 100,972 | 0.01 |
| ≡ | LCID – LUCID GROUP INC | Buy | 96,100 | 0.01 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 9,828 | 0.01 |
| ≡ | ES – EVERSOURCE ENERGY | Buy | 14,890 | 0.01 |
| ≡ | FWONA – LIBERTY MEDIA CORP DEL | Buy | 10,200 | 0.01 |
| ≡ | SHOP – SHOPIFY INC | Buy | 5,376 | 0.01 |
| ≡ | WSC – WILLSCOT HLDGS CORP | Buy | 45,138 | 0.01 |
| ≡ | RKT – ROCKET COS INC | Buy | 43,868 | 0.01 |
| ≡ | RBLX – ROBLOX CORP | Buy | 10,335 | 0.01 |
| ≡ | QXO – QXO INC | Buy | 41,095 | 0.01 |
| ≡ | CANTOR EQUITY PARTNERS V INC | Buy | 75,000 | 0.01 |
| ≡ | TWO HBRS INVT CORP | Buy | 71,432 | 0.01 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Buy | 2,165 | 0.01 |
| ≡ | MP – MP MATERIALS CORP | Buy | 12,368 | 0.01 |
| ≡ | CODI – COMPASS DIVERSIFIED | Buy | 124,827 | 0.01 |
| ≡ | ALAB – ASTERA LABS INC | Buy | 3,359 | 0.01 |
| ≡ | PCT – PURECYCLE TECHNOLOGIES INC | Buy | 58,903 | 0.01 |
| ≡ | FERMI INC | Buy | 60,539 | 0.01 |
| ≡ | AAOI – APPLIED OPTOELECTRONICS INC | Buy | 11,576 | 0.00 |
| ≡ | PERPETUA RESOURCES CORP | Buy | 11,406 | 0.00 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 1,000,000 | −0.00 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Buy | 9,492 | 0.00 |
| ≡ | PINNACLE FINL PARTNERS INC | Buy | 2,153 | 0.00 |
| ≡ | ETHZILLA CORPORATION | Buy | 35,482 | 0.00 |
| ≡ | NORTHERN DYNASTY MINERALS LT | Buy | 64,305 | 0.00 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Add 6.00% | 8,786 | 0.00 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 47.00% | 119,000 | −0.00 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Buy | 5,458 | 0.00 |
| ≡ | OPENDOOR TECHNOLOGIES INC | Buy | 33,026 | 0.00 |
| ≡ | OPENL – OPENDOOR TECHNOLOGIES INC | Buy | 200 | 0.00 |
| 0 |
| 1.96 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Buy | 0 | −1.56 |
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 310,000 | 1.44 |
| ≡ | KWEBCALL – KRANESHARES TRUST | Buy | 2,400,000 | 1.44 |
| ≡ | TLTCALL – ISHARES TR | Buy | 1,000,000 | 1.27 |
| ≡ | AAPL – APPLE INC | Add 1555.00% | 328,605 | 1.21 |
| ≡ | FXICALL – ISHARES TR | Add 115.00% | 1,725,000 | 1.20 |
| ≡ | FIGR – FIGURE TECHNOLOGY SOLUTIO | Buy | 2,233,482 | 1.16 |
| ≡ | DIS – DISNEY WALT CO | Buy | 655,705 | 1.07 |
| ≡ | RUN – SUNRUN INC | Buy | 4,221,949 | 1.04 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Add 85.00% | 284,489 | 1.02 |
| ≡ | KDK – KODIAK AI INC. | Buy | 9,967,978 | 0.97 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 0 | 0.89 |
| ≡ | CMS – CMS ENERGY CORP | Buy | 776,227 | 0.81 |
| ≡ | GPN 1.5 03/01/31 – GLOBAL PMTS INC | Buy | 0 | 0.80 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 105.00% | 50,000 | 0.56 |
| ≡ | NCLH 1.125 02/15/27 – NCL CORP LTD | Buy | 0 | 0.55 |
| ≡ | MRUS 10/21/22 P30 – MERUS N V | Buy | 405,000 | 0.54 |
| ≡ | MSFT – MICROSOFT CORP | Add 205.00% | 68,333 | 0.54 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Buy | 0 | −0.49 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Buy | 0 | 0.48 |
| ≡ | AMZNCALL – AMAZON COM INC | Buy | 150,000 | 0.47 |
| ≡ | INDV – INDIVIOR PLC | Buy | 1,353,865 | 0.46 |
| ≡ | DD – DUPONT DE NEMOURS INC | Buy | 400,000 | 0.44 |
| ≡ | VERONA PHARMA PLC | Buy | 285,185 | 0.43 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Buy | 0 | 0.43 |
| ≡ | ARMK – ARAMARK | Add 46.00% | 720,195 | 0.43 |
| ≡ | 07WA – MR COOPER GROUP INC | Add 635.00% | 126,534 | 0.40 |
| ≡ | CVLT – COMMVAULT SYS INC | Add 142.00% | 127,657 | 0.39 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Buy | 0 | −0.38 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Buy | 603,291 | 0.37 |
| ≡ | EA – ELECTRONIC ARTS INC | Buy | 110,000 | 0.32 |
| ≡ | VIMEO INC | Buy | 2,854,340 | 0.32 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Buy | 0 | 0.31 |
| ≡ | STEELCASE INC | Buy | 1,266,380 | 0.31 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 100,000 | 0.30 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 0 | 0.30 |
| ≡ | INTEGRAL AD SCIENCE HLDNG CO | Buy | 1,990,000 | 0.29 |
| ≡ | JBTM 0.25 05/15/26 – JBT MAREL CORPORATION | Buy | 0 | 0.29 |
| ≡ | SO 4.5 06/15/27 – SOUTHERN CO | Buy | 0 | 0.28 |
| ≡ | CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC | Buy | 0 | −0.28 |
| ≡ | DDOG – DATADOG INC | Add 20.00% | 72,169 | 0.27 |
| ≡ | CARETRUST REIT INC | Buy | 525,656 | 0.26 |
| ≡ | SRE – SEMPRA | Buy | 190,137 | 0.24 |
| ≡ | CRM – SALESFORCE INC | Add 19.00% | 73,980 | 0.23 |
| ≡ | HUM – HUMANA INC | Buy | 59,944 | 0.22 |
| ≡ | DASH – DOORDASH INC | Add 75.00% | 45,072 | 0.22 |
| ≡ | INTERPUBLIC GROUP COS INC | Add 25.00% | 292,153 | 0.22 |
| ≡ | CHART INDS INC | Buy | 77,294 | 0.22 |
| ≡ | ALLY – ALLY FINL INC | Add 82.00% | 331,500 | 0.21 |
| ≡ | 8QRCALL – CONFLUENT INC | Add 86.00% | 863,300 | 0.21 |
| ≡ | STUB – STUBHUB HLDGS INC | Buy | 874,415 | 0.21 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 0 | 0.21 |
| ≡ | CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD | Add 33.00% | 16,777 | 0.21 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 0 | 0.20 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Buy | 48,113 | 0.20 |
| ≡ | RDNT – RADNET INC | Buy | 178,481 | 0.19 |
| ≡ | CANTALOUPE INC | Buy | 1,244,720 | 0.19 |
| ≡ | BLSH – BULLISH | Buy | 205,260 | 0.19 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 8.00% | 10,614 | 0.18 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Buy | 0 | 0.18 |
| ≡ | SMH – VANECK ETF TRUST | Buy | 37,500 | 0.17 |
| ≡ | AMRZ – AMRIZE LTD | Add 54.00% | 210,000 | 0.17 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 19.00% | 320,813 | 0.16 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 0 | 0.16 |
| ≡ | MDB – MONGODB INC | Buy | 35,518 | 0.16 |
| ≡ | PERFORMANT HEALTHCARE INC | Buy | 1,384,600 | 0.15 |
| ≡ | NIQ GLOBAL INTELLIGENCE PLC | Buy | 652,260 | 0.15 |
| ≡ | WBDCALL – WARNER BROS DISCOVERY INC | Buy | 500,000 | 0.14 |
| ≡ | TEGNA INC | Buy | 474,500 | 0.14 |
| ≡ | BRCB – BLACK ROCK COFFEE BAR INC | Buy | 385,960 | 0.13 |
| ≡ | AAMI – ACADIAN ASSET MANAGEMENT INC | Add 10.00% | 41,535 | 0.13 |
| ≡ | BGC – BGC GROUP INC | Add 22.00% | 791,464 | 0.13 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Buy | 0 | 0.13 |
| ≡ | SMITHFIELD FOODS INC | Buy | 368,940 | 0.12 |
| ≡ | RUN 4 03/01/30 – SUNRUN INC | Buy | 0 | −0.11 |
| ≡ | HANESBRANDS INC | Buy | 1,175,096 | 0.11 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Buy | 0 | 0.10 |
| ≡ | AIR LEASE CORP | Buy | 113,278 | 0.10 |
| ≡ | GL – GLOBE LIFE INC | Add 17.00% | 21,000 | 0.10 |
| ≡ | WOLFPUT – WOLFSPEED INC | Buy | 5,869,000 | 0.10 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Buy | 25,478 | 0.09 |
| ≡ | RAL – RALLIANT CORP | Buy | 149,089 | 0.09 |
| ≡ | RDN – RADIAN GROUP INC | Buy | 178,767 | 0.09 |
| ≡ | FIG – FIGMA INC | Buy | 122,650 | 0.09 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 155.00% | 42,830 | 0.09 |
| ≡ | SFNC – SIMMONS 1ST NATL CORP | Buy | 324,550 | 0.09 |
| ≡ | VVX – V2X INC | Buy | 106,900 | 0.09 |
| ≡ | EXC – EXELON CORP | Buy | 135,000 | 0.09 |
| ≡ | KLAR – KLARNA GROUP PLC | Buy | 155,678 | 0.08 |
| ≡ | INTU – INTUIT | Buy | 8,191 | 0.08 |
| ≡ | WT 3.25 06/15/26 – WISDOMTREE INC | Buy | 0 | 0.07 |
| ≡ | CUBI – CUSTOMERS BANCORP INC | Buy | 78,560 | 0.07 |
| ≡ | ACCENTURE PLC IRELAND | Add 33.00% | 25,000 | 0.07 |
| ≡ | NTSK – NETSKOPE INC | Buy | 215,222 | 0.07 |
| ≡ | CAMTEK LTD | Buy | 44,600 | 0.07 |
| ≡ | KEY – KEYCORP | Add 14.00% | 109,000 | 0.07 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Add 38.00% | 43,647 | 0.06 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 0 | −0.06 |
| ≡ | MIAX – MIAMI INTL HLDGS INC | Buy | 104,260 | 0.06 |
| ≡ | ADI – ANALOG DEVICES INC | Add 22.00% | 10,200 | 0.06 |
| ≡ | LGN – LEGENCE CORP | Buy | 133,650 | 0.06 |
| ≡ | AIRO GROUP HLDGS INC | Buy | 198,274 | 0.05 |
| ≡ | ENPH – ENPHASE ENERGY INC | Buy | 100,000 | 0.05 |
| ≡ | ARX – ACCELERANT HOLDINGS | Buy | 225,000 | 0.05 |
| ≡ | SHLS – SHOALS TECHNOLOGIES GROUP IN | Add 23.00% | 139,759 | 0.05 |
| ≡ | ADT – ADT INC DEL | Add 8.00% | 93,656 | 0.03 |
| ≡ | HTFL – HEARTFLOW INC | Buy | 65,896 | 0.03 |
| ≡ | HOUS 03/17/23 C15 – ANYWHERE REAL ESTATE INC | Buy | 199,612 | 0.03 |
| ≡ | LIONSGATE STUDIOS CORP | Buy | 300,000 | 0.03 |
| ≡ | U – UNITY SOFTWARE INC | Buy | 50,000 | 0.03 |
| ≡ | ALNY – ALNYLAM PHARMACEUTICALS INC | Buy | 4,295 | 0.03 |
| ≡ | OSCR – OSCAR HEALTH INC | Buy | 92,100 | 0.02 |
| ≡ | MCGRAW HILL INC | Buy | 125,000 | 0.02 |
| ≡ | VIA TRANSN INC | Buy | 30,000 | 0.02 |
| ≡ | WOLF – WOLFSPEED INC | Buy | 48,998 | 0.02 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Buy | 0 | 0.02 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Buy | 0 | 0.02 |
| ≡ | HGTY – HAGERTY INC | Buy | 102,611 | 0.02 |
| ≡ | TGT – TARGET CORP | Buy | 11,732 | 0.01 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Buy | 9,600 | 0.01 |
| ≡ | PATTERN GROUP INC | Buy | 50,000 | 0.01 |
| ≡ | CAI – CARIS LIFE SCIENCES INC | Add 11.00% | 5,650 | 0.01 |
| ≡ | MNTN – MNTN INC | Add 29.00% | 28,560 | 0.01 |
| ≡ | POTBELLY CORP | Buy | 23,400 | 0.01 |
| ≡ | CHYM – CHIME FINL INC | Add 19.00% | 7,562 | −0.00 |
| ≡ | COMP – COMPASS INC | Buy | 21,669 | 0.00 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 0 | 0.00 |
| ≡ |
| IWMPUT – ISHARES TR |
| Add 320.00% |
| 800,000 |
| 2.10 |
| ≡ | XLPPUT – SELECT SECTOR SPDR TR | Buy | 1,400,000 | 1.42 |
| ≡ | BRO – BROWN & BROWN INC | Buy | 1,000,000 | 1.39 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Buy | 700,000 | 1.30 |
| ≡ | EFAPUT – ISHARES TR | Buy | 1,000,000 | 1.12 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 0 | 1.11 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 1027.00% | 2,035,570 | 1.06 |
| ≡ | SO 4.5 06/15/27 – SOUTHERN CO | Buy | 0 | 1.06 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 836.00% | 482,539 | 0.98 |
| ≡ | MSFTCALL – MICROSOFT CORP | Buy | 150,000 | 0.94 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Buy | 0 | 0.93 |
| ≡ | RUNCALL – SUNRUN INC | Add 533.00% | 8,000,000 | 0.84 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Buy | 0 | −0.84 |
| ≡ | ARMK – ARAMARK | Buy | 1,550,092 | 0.81 |
| ≡ | IWMCALL – ISHARES TR | Buy | 300,000 | 0.81 |
| ≡ | SPYCALL – SPDR S&P 500 ETF TR | Buy | 100,000 | 0.78 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Buy | 305,000 | 0.69 |
| ≡ | FXICALL – ISHARES TR | Buy | 1,500,000 | 0.69 |
| ≡ | GEPUT – GE AEROSPACE | Buy | 200,000 | 0.65 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Buy | 0 | −0.62 |
| ≡ | IEF – ISHARES TR | Buy | 500,000 | 0.60 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Buy | 300,000 | 0.59 |
| ≡ | IDA – IDACORP INC | Buy | 406,400 | 0.59 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Buy | 0 | 0.57 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 9.00% | 627,922 | −0.55 |
| ≡ | RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC | Buy | 0 | −0.54 |
| ≡ | AAPLCALL – APPLE INC | Buy | 200,000 | 0.52 |
| ≡ | JBTM – JBT MAREL CORPORATION | Buy | 330,306 | 0.50 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Buy | 0 | 0.49 |
| ≡ | LOWPUT – LOWES COS INC | Buy | 175,000 | 0.49 |
| ≡ | UBERPUT – UBER TECHNOLOGIES INC | Buy | 400,000 | 0.47 |
| ≡ | SNOW – SNOWFLAKE INC | Add 93.00% | 132,016 | 0.46 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 0 | −0.43 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 0 | 0.41 |
| ≡ | 2655787D – BLUEPRINT MEDICINES CORP | Buy | 250,000 | 0.40 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 0 | −0.39 |
| ≡ | BL 1 06/01/29 – BLACKLINE INC | Buy | 0 | 0.37 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Buy | 0 | −0.36 |
| ≡ | SRAD – SPORTRADAR GROUP AG | Buy | 1,017,188 | 0.36 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 29.00% | 320,498 | 0.36 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 125,478 | 0.36 |
| ≡ | CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC | Buy | 0 | −0.35 |
| ≡ | KKR – KKR & CO INC | Add 132.00% | 195,038 | 0.32 |
| ≡ | GMPUT – GENERAL MTRS CO | Buy | 500,000 | 0.31 |
| ≡ | DAY 0.25 03/15/26 – DAYFORCE INC | Buy | 0 | 0.30 |
| ≡ | SNDK – SANDISK CORP | Buy | 526,825 | 0.30 |
| ≡ | NVDACALL – NVIDIA CORPORATION | Buy | 150,000 | 0.30 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Buy | 0 | −0.29 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Add 124.00% | 351,534 | 0.29 |
| ≡ | FPUT – FORD MTR CO | Buy | 2,000,000 | 0.27 |
| ≡ | AVIDXCHANGE HOLDINGS INC | Buy | 2,079,567 | 0.26 |
| ≡ | AMRZ – AMRIZE LTD | Buy | 390,000 | 0.24 |
| ≡ | INTERPUBLIC GROUP COS INC | Add 279.00% | 853,390 | 0.23 |
| ≡ | TPG – TPG INC | Buy | 335,835 | 0.22 |
| ≡ | WOLF 1.75 05/01/26 – WOLFSPEED INC | Buy | 0 | −0.22 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Buy | 164,310 | 0.22 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 33,410 | 0.21 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 0 | −0.20 |
| ≡ | E2OPEN PARENT HOLDINGS INC | Buy | 4,900,000 | 0.20 |
| ≡ | WOLF 1.875 12/01/29 – WOLFSPEED INC | Buy | 0 | −0.20 |
| ≡ | SKECHERS U S A INC | Buy | 250,000 | 0.20 |
| ≡ | CVLT – COMMVAULT SYS INC | Buy | 90,000 | 0.20 |
| ≡ | EVGO – EVGO INC | Add 342.00% | 3,851,583 | 0.18 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 41.00% | 28,900 | −0.16 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Buy | 0 | −0.16 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Buy | 0 | −0.16 |
| ≡ | DDOG – DATADOG INC | Add 19.00% | 56,544 | 0.16 |
| ≡ | GMCALL – GENERAL MTRS CO | Buy | 250,000 | 0.15 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Buy | 0 | 0.15 |
| ≡ | SMA – SMARTSTOP SELF STORAG REIT I | Buy | 328,428 | 0.15 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 0 | 0.15 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Buy | 0 | −0.15 |
| ≡ | GGAL – GRUPO FINANCIERO GALICIA S.A | Buy | 228,252 | 0.14 |
| ≡ | CRH – CRH PLC | Add 44.00% | 181,775 | 0.14 |
| ≡ | ETOR – ETORO GROUP LTD | Buy | 160,000 | 0.13 |
| ≡ | SHLSCALL – SHOALS TECHNOLOGIES GROUP IN | Buy | 2,500,000 | 0.13 |
| ≡ | RTX – RTX CORPORATION | Buy | 71,795 | 0.13 |
| ≡ | GMECALL – GAMESTOP CORP NEW | Add 567.00% | 425,000 | 0.13 |
| ≡ | ARES ACQUISITION CORP II | Buy | 900,000 | 0.13 |
| ≡ | AZEK CO INC | Add 107.00% | 198,866 | 0.13 |
| ≡ | 8QRCALL – CONFLUENT INC | Add 82.00% | 450,000 | 0.12 |
| ≡ | CTRI – CENTURI HOLDINGS INC | Buy | 400,000 | 0.11 |
| ≡ | DUN & BRADSTREET HLDGS INC | Add 59.00% | 1,360,959 | 0.11 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 24.00% | 322,206 | 0.11 |
| ≡ | RUNPUT – SUNRUN INC | Buy | 1,000,000 | 0.10 |
| ≡ | PONY – PONY AI INC | Add 12.00% | 226,755 | 0.10 |
| ≡ | SAIL – SAILPOINT INC | Add 31.00% | 317,505 | 0.10 |
| ≡ | TTAN – SERVICETITAN INC | Add 266.00% | 72,644 | 0.10 |
| ≡ | RUN 4 03/01/30 – SUNRUN INC | Buy | 0 | 0.09 |
| ≡ | GLXY – GALAXY DIGITAL INC. | Buy | 310,800 | 0.09 |
| ≡ | AS – AMER SPORTS INC | Add 14.00% | 75,620 | 0.09 |
| ≡ | AMAT – APPLIED MATLS INC | Add 69.00% | 33,995 | 0.08 |
| ≡ | LOW – LOWES COS INC | Buy | 30,000 | 0.08 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 67.00% | 1,000 | 0.08 |
| ≡ | BGC – BGC GROUP INC | Add 28.00% | 791,778 | 0.08 |
| ≡ | KRMN – KARMAN HLDGS INC | Add 6.00% | 25,700 | 0.07 |
| ≡ | ONESTREAM INC | Add 34.00% | 157,950 | 0.07 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Buy | 27,581 | 0.07 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 48.00% | 247,846 | 0.07 |
| ≡ | SLDE – SLIDE INS HLDGS INC | Buy | 250,000 | 0.07 |
| ≡ | FORTIVE CORP | Buy | 100,000 | 0.07 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 63.00% | 329,900 | 0.06 |
| ≡ | DKNG 0 03/15/28 – DRAFTKINGS INC NEW | Buy | 0 | 0.06 |
| ≡ | MAREX GROUP PLC | Buy | 124,476 | 0.06 |
| ≡ | AAPL – APPLE INC | Buy | 21,131 | 0.05 |
| ≡ | NKE – NIKE INC | Add 33.00% | 75,000 | 0.05 |
| ≡ | CIFR – CIPHER MINING INC | Add 68.00% | 524,044 | 0.05 |
| ≡ | AAMI – ACADIAN ASSET MANAGEMENT INC | Add 20.00% | 69,300 | 0.05 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 75,000 | 0.05 |
| ≡ | AHL-PD – ASPEN INSURANCE HOLDINGS LTD | Buy | 120,000 | 0.05 |
| ≡ | CRM – SALESFORCE INC | Add 14.00% | 46,945 | −0.04 |
| ≡ | 07WA – MR COOPER GROUP INC | Buy | 19,922 | 0.04 |
| ≡ | CLEARWATER ANALYTICS HLDGS I | Buy | 125,000 | 0.03 |
| ≡ | SHLS – SHOALS TECHNOLOGIES GROUP IN | Buy | 610,241 | 0.03 |
| ≡ | HOLOGIC INC | Buy | 39,137 | 0.03 |
| ≡ | EQH – EQUITABLE HLDGS INC | Add 131.00% | 49,000 | 0.03 |
| ≡ | RPDCALL – RAPID7 INC | Add 90.00% | 182,300 | 0.03 |
| ≡ | BDC – BELDEN INC | Buy | 21,505 | 0.03 |
| ≡ | ECVT – ECOVYST INC | Buy | 286,674 | 0.03 |
| ≡ | MNTN – MNTN INC | Buy | 100,000 | 0.03 |
| ≡ | LIGHTWAVE ACQUISITION CORP | Buy | 200,000 | 0.03 |
| ≡ | ALLY – ALLY FINL INC | Add 27.00% | 85,227 | 0.02 |
| ≡ | ALL – ALLSTATE CORP | Add 41.00% | 20,600 | 0.02 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Buy | 0 | −0.02 |
| ≡ | GOLDEN OCEAN GROUP LTD | Buy | 250,000 | 0.02 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 55.00% | 268,891 | 0.02 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Buy | 71,700 | 0.02 |
| ≡ | GL – GLOBE LIFE INC | Add 39.00% | 34,900 | 0.02 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Buy | 0 | −0.02 |
| ≡ | CHYM – CHIME FINL INC | Buy | 40,000 | 0.02 |
| ≡ | NEXTRACKER INC | Buy | 25,000 | 0.02 |
| ≡ | CAI – CARIS LIFE SCIENCES INC | Buy | 50,000 | 0.02 |
| ≡ | TRIUMPH GROUP INC NEW | Add 6.00% | 25,404 | −0.02 |
| ≡ | ESGR 08/20/21 C270 – ENSTAR GROUP LIMITED | Add 21.00% | 18,219 | 0.01 |
| ≡ | TSLA – TESLA INC | Buy | 3,209 | 0.01 |
| ≡ | FICO – FAIR ISAAC CORP | Buy | 540 | 0.01 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 20.00% | 1,111 | 0.01 |
| ≡ | LAZ – LAZARD INC | Add 20.00% | 26,800 | 0.01 |
| ≡ | AMERICAN INTEGRITY INS GROUP | Buy | 40,000 | 0.01 |
| ≡ | KWEB – KRANESHARES TRUST | Add 30.00% | 68,000 | 0.01 |
| ≡ | TITAN AMER SA | Add 46.00% | 150,712 | 0.01 |
| ≡ | OMDA – OMADA HEALTH INC | Buy | 35,000 | 0.01 |
| ≡ | RBRK – RUBRIK INC. | Buy | 6,672 | 0.01 |
| ≡ | WAY – WAYSTAR HLDG CORP | Add 12.00% | 36,799 | 0.01 |
| ≡ | SPRINGWORKS THERAPEUTICS INC | Add 10.00% | 45,157 | −0.00 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Buy | 0 | −0.00 |
| ≡ | WOLFSPEED INC | Buy | 543,500 | 0.00 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 0 | −0.00 |
| ≡ | HG – HAMILTON INSURANCE GROUP LTD | Add 20.00% | 20,000 | 0.00 |
| ≡ | VTRS – VIATRIS INC | Buy | 12,303 | 0.00 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 20.00% | 2,419 | 0.00 |
| Buy |
| 0 |
| 2.21 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Add 166.00% | 195,800 | 1.58 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Buy | 878,960 | 1.43 |
| ≡ | ETR – ENTERGY CORP NEW | Buy | 1,095,279 | 1.40 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 285.00% | 429,910 | 1.33 |
| ≡ | TLTCALL – ISHARES TR | Add 64.00% | 840,000 | 1.20 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Buy | 750,000 | 1.05 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Buy | 0 | 0.96 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 0 | 0.95 |
| ≡ | AAPLPUT – APPLE INC | Add 200.00% | 300,000 | 0.93 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Buy | 230,963 | 0.84 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 524.00% | 101,953 | 0.82 |
| ≡ | FXIPUT – ISHARES TR | Buy | 1,500,000 | 0.80 |
| ≡ | UNHPUT – UNITEDHEALTH GROUP INC | Buy | 100,000 | 0.78 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Buy | 337,726 | 0.77 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 0 | 0.72 |
| ≡ | ASHR – DBX ETF TR | Buy | 1,700,000 | 0.67 |
| ≡ | SARO – STANDARDAERO INC | Add 119.00% | 1,468,393 | 0.61 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 125,000 | 0.61 |
| ≡ | ASHRPUT – DBX ETF TR | Buy | 1,400,000 | 0.55 |
| ≡ | ALLYPUT – ALLY FINL INC | Buy | 1,000,000 | 0.54 |
| ≡ | PENN 2.75 05/15/26 – PENN ENTERTAINMENT INC | Buy | 0 | 0.54 |
| ≡ | NETCALL – CLOUDFLARE INC | Buy | 300,000 | 0.50 |
| ≡ | XOPPUT – SPDR SER TR | Buy | 250,000 | 0.49 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 806,962 | 0.46 |
| ≡ | INVESCO EXCH TRADED FD TR II | Buy | 1,000,000 | 0.45 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Buy | 516,904 | 0.45 |
| ≡ | ESGR 08/20/21 C270 – ENSTAR GROUP LIMITED | Buy | 85,192 | 0.42 |
| ≡ | NORDSTROM INC | Buy | 1,129,912 | 0.41 |
| ≡ | CRMCALL – SALESFORCE INC | Buy | 100,000 | 0.40 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Buy | 0 | 0.39 |
| ≡ | KELLANOVA | Buy | 309,119 | 0.38 |
| ≡ | RUN 4 03/01/30 – SUNRUN INC | Buy | 0 | 0.37 |
| ≡ | ED – CONSOLIDATED EDISON INC | Buy | 225,350 | 0.37 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Buy | 0 | 0.37 |
| ≡ | MCHPCALL – MICROCHIP TECHNOLOGY INC. | Buy | 500,000 | 0.36 |
| ≡ | WOLF 1.875 12/01/29 – WOLFSPEED INC | Buy | 0 | −0.36 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Buy | 0 | −0.35 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 105.00% | 698,755 | 0.34 |
| ≡ | XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC | Buy | 233,027 | 0.33 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HLDGS INC | Buy | 0 | 0.33 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 117.00% | 321,249 | 0.32 |
| ≡ | PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NV | Buy | 1,608,579 | 0.32 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 106,200 | 0.32 |
| ≡ | DUN & BRADSTREET HLDGS INC | Buy | 2,300,000 | 0.31 |
| ≡ | RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC | Buy | 0 | 0.30 |
| ≡ | SAIL – SAILPOINT INC | Buy | 1,034,730 | 0.29 |
| ≡ | SOLENO THERAPEUTICS INC | Buy | 270,663 | 0.29 |
| ≡ | FDX – FEDEX CORP | Add 278.00% | 81,975 | 0.28 |
| ≡ | HUBS – HUBSPOT INC | Buy | 32,623 | 0.28 |
| ≡ | NOC – NORTHROP GRUMMAN CORP | Buy | 35,925 | 0.27 |
| ≡ | BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INC | Buy | 261,662 | 0.27 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 0 | −0.27 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Buy | 490,909 | 0.26 |
| ≡ | KKR – KKR & CO INC | Buy | 148,147 | 0.26 |
| ≡ | PATTERSON COS INC | Buy | 545,179 | 0.25 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 283,195 | 0.25 |
| ≡ | ALNY – ALNYLAM PHARMACEUTICALS INC | Buy | 60,000 | 0.24 |
| ≡ | WWD – WOODWARD INC | Buy | 84,586 | 0.23 |
| ≡ | INTRA-CELLULAR THERAPIES INC | Buy | 116,588 | 0.23 |
| ≡ | AIR TRANSPORT SERVICES GRP I | Buy | 677,819 | 0.23 |
| ≡ | RUN – SUNRUN INC | Add 210.00% | 3,513,688 | 0.22 |
| ≡ | KRMN – KARMAN HLDGS INC | Buy | 438,580 | 0.22 |
| ≡ | PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INC | Buy | 790,220 | 0.21 |
| ≡ | WESTERN DIGITAL CORP | Buy | 350,000 | 0.21 |
| ≡ | OC – OWENS CORNING NEW | Buy | 96,251 | 0.21 |
| ≡ | IEX – IDEX CORP | Add 258.00% | 78,704 | 0.20 |
| ≡ | 8QRCALL – CONFLUENT INC | Buy | 550,000 | 0.19 |
| ≡ | BSY 0.125 01/15/26 – BENTLEY SYS INC | Buy | 0 | −0.19 |
| ≡ | ALLY – ALLY FINL INC | Buy | 320,973 | 0.17 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Buy | 0 | 0.17 |
| ≡ | ADT – ADT INC DEL | Buy | 1,359,600 | 0.17 |
| ≡ | TRIUMPH GROUP INC NEW | Buy | 433,839 | 0.16 |
| ≡ | ASTS – AST SPACEMOBILE INC | Buy | 470,000 | 0.16 |
| ≡ | AUR – AURORA INNOVATION INC | Add 172.00% | 1,489,659 | 0.15 |
| ≡ | ATI – ATI INC | Add 57.00% | 222,383 | 0.15 |
| ≡ | TECK – TECK RESOURCES LTD | Add 92.00% | 320,647 | 0.15 |
| ≡ | MCK – MCKESSON CORP | Buy | 15,000 | 0.15 |
| ≡ | WOLF 1.75 05/01/26 – WOLFSPEED INC | Buy | 0 | −0.14 |
| ≡ | AZEK CO INC | Buy | 185,000 | 0.13 |
| ≡ | AMZN – AMAZON COM INC | Add 31.00% | 101,440 | 0.13 |
| ≡ | RUNCALL – SUNRUN INC | Buy | 1,500,000 | 0.13 |
| ≡ | NDAQ – NASDAQ INC | Add 25.00% | 125,634 | 0.13 |
| ≡ | AKAMCALL – AKAMAI TECHNOLOGIES INC | Buy | 104,400 | 0.13 |
| ≡ | WALGREENS BOOTS ALLIANCE INC | Buy | 750,000 | 0.12 |
| ≡ | CRM – SALESFORCE INC | Add 15.00% | 45,411 | −0.12 |
| ≡ | INTERPUBLIC GROUP COS INC | Buy | 305,560 | 0.12 |
| ≡ | FXI – ISHARES TR | Buy | 225,000 | 0.12 |
| ≡ | REDFIN CORP | Buy | 870,230 | 0.12 |
| ≡ | AA – ALCOA CORP | Buy | 250,192 | 0.11 |
| ≡ | SNOW – SNOWFLAKE INC | Add 69.00% | 57,622 | 0.11 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Buy | 119,636 | 0.11 |
| ≡ | BGC – BGC GROUP INC | Add 40.00% | 804,242 | 0.11 |
| ≡ | ZURN ELKAY WATER SOLNS CORP | Buy | 225,370 | 0.11 |
| ≡ | ITGR – INTEGER HLDGS CORP | Buy | 61,783 | 0.11 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 49,518 | 0.11 |
| ≡ | FIRST BANCSHARES INC MISS | Buy | 197,205 | 0.10 |
| ≡ | DESPEGAR COM CORP | Buy | 352,384 | 0.10 |
| ≡ | GL – GLOBE LIFE INC | Add 87.00% | 41,600 | 0.10 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 57,753 | 0.09 |
| ≡ | LCI INDS | Buy | 70,740 | 0.09 |
| ≡ | SMITHFIELD FOODS INC | Buy | 276,560 | 0.08 |
| ≡ | FIRSTSUN CAP BANCORP | Buy | 150,000 | 0.08 |
| ≡ | TLT – ISHARES TR | Add 50.00% | 50,000 | 0.07 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Buy | 0 | −0.07 |
| ≡ | TITAN AMER SA | Buy | 325,694 | 0.07 |
| ≡ | RPDCALL – RAPID7 INC | Add 710.00% | 177,400 | 0.06 |
| ≡ | RKT – ROCKET COS INC | Buy | 360,400 | 0.06 |
| ≡ | PONY – PONY AI INC | Add 115.00% | 1,015,586 | 0.06 |
| ≡ | BOWHEAD SPECIALTY HLDGS INC | Buy | 96,254 | 0.06 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 148,700 | 0.06 |
| ≡ | FG – F&G ANNUITIES & LIFE INC | Buy | 100,000 | 0.05 |
| ≡ | UNITED CMNTY BKS BLAIRSVLE G | Buy | 120,000 | 0.05 |
| ≡ | 8QR – CONFLUENT INC | Buy | 125,000 | 0.04 |
| ≡ | CRWV – COREWEAVE INC | Buy | 75,000 | 0.04 |
| ≡ | NET – CLOUDFLARE INC | Buy | 22,951 | 0.04 |
| ≡ | SPNT – SIRIUSPOINT LTD | Buy | 138,678 | 0.04 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 6.00% | 10,640 | −0.03 |
| ≡ | GLW – CORNING INC | Add 16.00% | 65,000 | 0.03 |
| ≡ | DDOG – DATADOG INC | Add 56.00% | 107,768 | 0.03 |
| ≡ | NKE – NIKE INC | Add 40.00% | 65,000 | 0.03 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 45,000 | 0.03 |
| ≡ | EQH – EQUITABLE HLDGS INC | Buy | 37,500 | 0.03 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 0 | −0.03 |
| ≡ | PSN – PARSONS CORP DEL | Buy | 30,751 | 0.03 |
| ≡ | WAY – WAYSTAR HLDG CORP | Add 19.00% | 46,354 | 0.03 |
| ≡ | CIFR – CIPHER MINING INC | Buy | 775,956 | 0.03 |
| ≡ | GMECALL – GAMESTOP CORP NEW | Buy | 75,000 | 0.02 |
| ≡ | KEY – KEYCORP | Add 20.00% | 169,200 | 0.02 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Buy | 0 | −0.02 |
| ≡ | NORTHPOINTE BANCSHARES INC. | Buy | 100,358 | 0.02 |
| ≡ | GME – GAMESTOP CORP NEW | Buy | 60,500 | 0.02 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Buy | 0 | 0.02 |
| ≡ | NBIX – NEUROCRINE BIOSCIENCES INC | Add 20.00% | 39,823 | −0.02 |
| ≡ | EAGLE FINL SVCS INC | Buy | 25,000 | 0.01 |
| ≡ | EVGO – EVGO INC | Add 99.00% | 560,358 | 0.01 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Buy | 0 | 0.01 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 9.00% | 468 | −0.01 |
| ≡ | SPSB – SPDR SER TR | Add 30.00% | 15,052 | 0.01 |
| ≡ | SANDY SPRING BANCORP INC | Buy | 15,458 | 0.01 |
| ≡ | KESTRA MED TECHNOLOGIES LTD | Buy | 15,000 | 0.01 |
| ≡ | BBNX – BETA BIONICS INC | Buy | 25,968 | 0.00 |
| ≡ | FSLR – FIRST SOLAR INC | Add 42.00% | 90,502 | 0.00 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Buy | 0 | 0.00 |
| ≡ | LAZ – LAZARD INC | Add 16.00% | 18,250 | −0.00 |
| ≡ | RPD – RAPID7 INC | Add 57.00% | 108,546 | 0.00 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Buy | 0 | 0.00 |
| ≡ | NOW – SERVICENOW INC | Add 37.00% | 2,857 | 0.00 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 0 | 0.00 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Buy | 12,258 | 0.00 |
| ≡ | GOOG – ALPHABET INC | Add 9.00% | 52 | −0.00 |
| ≡ | TTAN – SERVICETITAN INC | Add 9.00% | 2,356 | 0.00 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 0 | 0.00 |
| Buy |
| 3,000,000 |
| 1.32 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 300,000 | 1.28 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 118,000 | 1.04 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Buy | 0 | 1.00 |
| ≡ | LQD – ISHARES TR | Buy | 570,000 | 0.92 |
| ≡ | JDPUT – JD.COM INC | Buy | 1,750,000 | 0.91 |
| ≡ | ABNB 0 03/15/26 – AIRBNB INC | Buy | 0 | 0.89 |
| ≡ | KWEBCALL – KRANESHARES TRUST | Buy | 2,000,000 | 0.88 |
| ≡ | CRM – SALESFORCE INC | Add 90.00% | 141,016 | 0.88 |
| ≡ | KWEB – KRANESHARES TRUST | Buy | 1,900,404 | 0.84 |
| ≡ | LQDCALL – ISHARES TR | Buy | 500,000 | 0.80 |
| ≡ | CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD | Buy | 140,318 | 0.70 |
| ≡ | NICEIT 0 09/15/25 – NICE LTD | Buy | 0 | 0.68 |
| ≡ | RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC | Buy | 0 | 0.64 |
| ≡ | PCG 6 12/01/27 A – PG&E CORP | Buy | 825,000 | 0.62 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 77,913 | 0.59 |
| ≡ | ACCENTURE PLC IRELAND | Add 144.00% | 108,943 | 0.59 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 216,642 | 0.57 |
| ≡ | JETSCALL – ETF SER SOLUTIONS | Buy | 1,500,000 | 0.57 |
| ≡ | AAPLPUT – APPLE INC | Buy | 150,000 | 0.57 |
| ≡ | NCLH 5.375 08/01/25 – NCL CORP LTD | Buy | 0 | 0.55 |
| ≡ | VTR – VENTAS INC | Buy | 550,000 | 0.49 |
| ≡ | SARO – STANDARDAERO INC | Buy | 1,232,825 | 0.46 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 130,472 | 0.45 |
| ≡ | VLY – VALLEY NATL BANCORP | Buy | 3,000,000 | 0.41 |
| ≡ | LLY – ELI LILLY & CO | Buy | 33,639 | 0.39 |
| ≡ | ONB – OLD NATL BANCORP IND | Buy | 1,114,502 | 0.36 |
| ≡ | CG – CARLYLE GROUP INC | Buy | 459,585 | 0.35 |
| ≡ | AMZN – AMAZON COM INC | Add 19.00% | 51,991 | 0.34 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 53,287 | 0.34 |
| ≡ | BSY 0.125 01/15/26 – BENTLEY SYS INC | Buy | 0 | 0.34 |
| ≡ | ATLANTIC UN BANKSHARES CORP | Buy | 575,846 | 0.33 |
| ≡ | BABAPUT – ALIBABA GROUP HLDG LTD | Buy | 250,000 | 0.32 |
| ≡ | GLW – CORNING INC | Buy | 405,000 | 0.29 |
| ≡ | DARCALL – DARLING INGREDIENTS INC | Buy | 500,000 | 0.25 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Add 32.00% | 54,262 | 0.25 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 0 | 0.24 |
| ≡ | AS – AMER SPORTS INC | Buy | 550,000 | 0.23 |
| ≡ | ADC – AGREE RLTY CORP | Buy | 215,000 | 0.23 |
| ≡ | CENTRUS ENERGY CORP | Buy | 222,500 | 0.22 |
| ≡ | VIK – VIKING HOLDINGS LTD | Add 20.00% | 150,000 | 0.22 |
| ≡ | RUN – SUNRUN INC | Add 1995.00% | 1,595,798 | 0.21 |
| ≡ | NBIS – NEBIUS GROUP N.V. | Buy | 485,117 | 0.20 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 31.00% | 36,107 | 0.19 |
| ≡ | PONY – PONY AI INC | Buy | 886,262 | 0.19 |
| ≡ | SNOW – SNOWFLAKE INC | Add 2229.00% | 80,106 | 0.19 |
| ≡ | ALK – ALASKA AIR GROUP INC | Buy | 175,808 | 0.17 |
| ≡ | NBIX – NEUROCRINE BIOSCIENCES INC | Add 33.00% | 50,000 | 0.16 |
| ≡ | ORMAT TECHNOLOGIES INC | Buy | 150,000 | 0.15 |
| ≡ | XHB – SPDR SER TR | Buy | 95,100 | 0.15 |
| ≡ | ASB – ASSOCIATED BANC CORP | Buy | 400,000 | 0.14 |
| ≡ | SELECT SECTOR SPDR TR | Buy | 113,231 | 0.14 |
| ≡ | CARETRUST REIT INC | Buy | 350,000 | 0.14 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 44.00% | 276,674 | 0.14 |
| ≡ | WAY – WAYSTAR HLDG CORP | Buy | 250,000 | 0.14 |
| ≡ | DDOG – DATADOG INC | Add 14.00% | 24,100 | 0.13 |
| ≡ | ATI – ATI INC | Add 98.00% | 194,045 | 0.13 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Buy | 50,508 | 0.13 |
| ≡ | TLT – ISHARES TR | Buy | 100,000 | 0.13 |
| ≡ | WULF – TERAWULF INC | Buy | 1,525,000 | 0.13 |
| ≡ | SELECT SECTOR SPDR TR | Buy | 100,000 | 0.13 |
| ≡ | ASTRAZENECA PLC | Add 19.00% | 503,030 | 0.13 |
| ≡ | FDX – FEDEX CORP | Buy | 29,473 | 0.12 |
| ≡ | PENN – PENN ENTERTAINMENT INC | Buy | 413,416 | 0.12 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 40,169 | 0.12 |
| ≡ | EXC – EXELON CORP | Buy | 200,000 | 0.11 |
| ≡ | INFORMATICA INC | Buy | 250,000 | 0.10 |
| ≡ | IEX – IDEX CORP | Buy | 30,558 | 0.10 |
| ≡ | APLD – APPLIED DIGITAL CORP | Buy | 830,000 | 0.10 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 66.00% | 109,280 | 0.09 |
| ≡ | SMTC – SEMTECH CORP | Buy | 100,000 | 0.09 |
| ≡ | SRE – SEMPRA | Buy | 70,000 | 0.09 |
| ≡ | SQM – SOCIEDAD QUIMICA Y MINERA DE | Buy | 154,531 | 0.08 |
| ≡ | NEXTRACKER INC | Buy | 153,282 | 0.08 |
| ≡ | BA – BOEING CO | Add 96.00% | 26,304 | 0.08 |
| ≡ | XLU – SELECT SECTOR SPDR TR | Buy | 72,000 | 0.08 |
| ≡ | GL – GLOBE LIFE INC | Buy | 48,000 | 0.08 |
| ≡ | IYR – ISHARES TR | Buy | 54,400 | 0.08 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Add 6.00% | 18,900 | −0.08 |
| ≡ | MAGNERA CORP | Buy | 275,000 | 0.08 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Buy | 163,500 | 0.07 |
| ≡ | ITRI – ITRON INC | Add 11.00% | 30,000 | 0.07 |
| ≡ | KYMR – KYMERA THERAPEUTICS INC | Buy | 120,373 | 0.07 |
| ≡ | SPRINGWORKS THERAPEUTICS INC | Add 7.00% | 41,149 | 0.07 |
| ≡ | WASH – WASHINGTON TR BANCORP INC | Buy | 135,000 | 0.06 |
| ≡ | FVR – FRONTVIEW REIT INC | Buy | 220,000 | 0.06 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 16.00% | 92,843 | 0.06 |
| ≡ | SRPT – SAREPTA THERAPEUTICS INC | Add 12.00% | 24,310 | 0.05 |
| ≡ | EXACT SCIENCES CORP | Add 31.00% | 118,348 | 0.05 |
| ≡ | ONESTREAM INC | Add 25.00% | 250,000 | 0.05 |
| ≡ | DCOM – DIME CMNTY BANCSHARES INC | Buy | 100,000 | 0.05 |
| ≡ | TOST – TOAST INC | Buy | 77,184 | 0.04 |
| ≡ | SE – SEA LTD | Buy | 25,449 | 0.04 |
| ≡ | TTAN – SERVICETITAN INC | Buy | 25,000 | 0.04 |
| ≡ | PEG – PUBLIC SVC ENTERPRISE GRP IN | Buy | 30,000 | 0.04 |
| ≡ | LOAR – LOAR HOLDINGS INC | Add 13.00% | 25,000 | 0.03 |
| ≡ | EVGO – EVGO INC | Buy | 565,042 | 0.03 |
| ≡ | SMCICALL – SUPER MICRO COMPUTER INC | Buy | 75,000 | 0.03 |
| ≡ | IREN – IREN LIMITED | Buy | 232,018 | 0.03 |
| ≡ | COO – COOPER COS INC | Add 29.00% | 50,930 | 0.03 |
| ≡ | THRY – THRYV HLDGS INC | Buy | 150,000 | 0.03 |
| ≡ | PCG – PG&E CORP | Buy | 108,977 | 0.03 |
| ≡ | LAZ – LAZARD INC | Add 49.00% | 38,000 | 0.03 |
| ≡ | GXO – GXO LOGISTICS INCORPORATED | Buy | 50,000 | 0.03 |
| ≡ | TECK – TECK RESOURCES LTD | Add 8.00% | 25,668 | −0.03 |
| ≡ | INGRAM MICRO HLDG CORP | Buy | 100,000 | 0.03 |
| ≡ | NKE – NIKE INC | Add 33.00% | 40,000 | 0.03 |
| ≡ | KINDERCARE LEARNING COMPANIE | Buy | 100,000 | 0.03 |
| ≡ | SYRE – SPYRE THERAPEUTICS INC | Add 72.00% | 105,000 | 0.03 |
| ≡ | JOBY – JOBY AVIATION INC | Buy | 134,957 | 0.02 |
| ≡ | EOLS – EVOLUS INC | Add 29.00% | 250,000 | −0.02 |
| ≡ | RPD – RAPID7 INC | Add 8.00% | 14,691 | 0.01 |
| ≡ | PACB – PACIFIC BIOSCIENCES CALIF IN | Add 13.00% | 274,265 | 0.01 |
| ≡ | UPSTREAM BIO INC | Buy | 46,350 | 0.01 |
| ≡ | CERIBELL INC | Buy | 25,000 | 0.01 |
| ≡ | SEPN – SEPTERNA INC | Buy | 10,000 | 0.00 |
| MCHP 0.125 11/15/24 – MICROCHIP TECHNOLOGY INC. |
| Buy |
| 130,315,000 |
| 1.87 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Add 22720.00% | 2,787,730 | 1.82 |
| ≡ | IVV – ISHARES TR | Buy | 215,000 | 1.79 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Buy | 103,500,000 | 1.45 |
| ≡ | GFL – GFL ENVIRONMENTAL INC | Add 487.00% | 2,618,589 | 1.44 |
| ≡ | IWMCALL – ISHARES TR | Buy | 350,000 | 1.12 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Add 302.00% | 87,500,000 | 1.05 |
| ≡ | JD – JD.COM INC | Add 114.00% | 1,455,000 | 0.99 |
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Buy | 603,300 | 0.92 |
| ≡ | XLUPUT – SELECT SECTOR SPDR TR | Buy | 750,000 | 0.88 |
| ≡ | GPN – GLOBAL PMTS INC | Buy | 460,000 | 0.68 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 27.00% | 281,000 | 0.68 |
| ≡ | CRM – SALESFORCE INC | Buy | 156,404 | 0.62 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Buy | 823,737 | 0.59 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Buy | 37,500,000 | 0.56 |
| ≡ | NDAQ – NASDAQ INC | Buy | 500,000 | 0.53 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Add 188.00% | 40,000,000 | 0.53 |
| ≡ | ONESTREAM INC | Buy | 1,000,000 | 0.49 |
| ≡ | VMC – VULCAN MATLS CO | Buy | 130,859 | 0.47 |
| ≡ | ASTRAZENECA PLC | Add 8.00% | 201,233 | −0.45 |
| ≡ | ULS – UL SOLUTIONS INC | Add 127.00% | 637,077 | 0.43 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Add 52.00% | 47,500,000 | 0.42 |
| ≡ | F 0 03/15/26 – FORD MTR CO | Buy | 27,500,000 | 0.39 |
| ≡ | SRPT – SAREPTA THERAPEUTICS INC | Buy | 206,583 | 0.37 |
| ≡ | DBXCALL – DROPBOX INC | Buy | 1,000,000 | 0.37 |
| ≡ | XHBPUT – SPDR SER TR | Buy | 200,000 | 0.36 |
| ≡ | RITM – RITHM CAPITAL CORP | Buy | 2,100,000 | 0.34 |
| ≡ | ILMN – ILLUMINA INC | Buy | 175,000 | 0.33 |
| ≡ | XLFPUT – SELECT SECTOR SPDR TR | Buy | 500,000 | 0.33 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Add 75.00% | 33,886,000 | 0.32 |
| ≡ | AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INC | Add 46.00% | 30,000,000 | 0.30 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 300,000 | 0.29 |
| ≡ | LINE – LINEAGE INC | Buy | 250,000 | 0.28 |
| ≡ | COO – COOPER COS INC | Buy | 175,000 | 0.28 |
| ≡ | NOW – SERVICENOW INC | Buy | 20,575 | 0.27 |
| ≡ | MGY – MAGNOLIA OIL & GAS CORP | Buy | 742,000 | 0.26 |
| ≡ | ORCL – ORACLE CORP | Buy | 98,374 | 0.24 |
| ≡ | DOCNCALL – DIGITALOCEAN HLDGS INC | Buy | 375,000 | 0.22 |
| ≡ | PACS GROUP INC | Add 233.00% | 350,000 | 0.21 |
| ≡ | HESS MIDSTREAM LP | Buy | 400,000 | 0.20 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Buy | 164,431 | 0.20 |
| ≡ | SNY – SANOFI | Add 167.00% | 250,000 | 0.20 |
| ≡ | EXACT SCIENCES CORP | Add 68.00% | 153,590 | 0.20 |
| ≡ | OSCR – OSCAR HEALTH INC | Buy | 600,000 | 0.18 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Add 170.00% | 195,200 | 0.17 |
| ≡ | FCX – FREEPORT- MCMORAN INC | Buy | 200,000 | 0.14 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Buy | 35,278 | 0.14 |
| ≡ | PALOMAR HLDGS INC | Buy | 100,000 | 0.14 |
| ≡ | BPOP – POPULAR INC | Buy | 90,900 | 0.13 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Add 12.00% | 10,000,000 | −0.13 |
| ≡ | TRP – TC ENERGY CORP | Buy | 150,000 | 0.10 |
| ≡ | RPD – RAPID7 INC | Buy | 175,000 | 0.10 |
| ≡ | BEACON ROOFING SUPPLY INC | Buy | 78,123 | 0.10 |
| ≡ | DHI – D R HORTON INC | Add 11.00% | 19,845 | 0.09 |
| ≡ | CWH – CAMPING WORLD HLDGS INC | Buy | 249,900 | 0.09 |
| ≡ | CON – CONCENTRA GROUP HOLDINGS PAR | Buy | 250,000 | 0.08 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Add 40.00% | 100,000 | 0.08 |
| ≡ | SEDG – SOLAREDGE TECHNOLOGIES INC | Buy | 231,040 | 0.08 |
| ≡ | ITRI – ITRON INC | Add 39.00% | 77,050 | 0.07 |
| ≡ | ARDENT HEALTH PARTNERS INC | Buy | 250,000 | 0.07 |
| ≡ | MMM – 3M CO | Buy | 33,244 | 0.07 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 14.00% | 14,026 | 0.06 |
| ≡ | BA – BOEING CO | Buy | 27,514 | 0.06 |
| ≡ | NVT – NVENT ELECTRIC PLC | Buy | 57,810 | 0.06 |
| ≡ | TRMD – TORM PLC | Buy | 100,000 | 0.05 |
| ≡ | TECK – TECK RESOURCES LTD | Add 43.00% | 96,003 | 0.05 |
| ≡ | CSX – CSX CORP | Add 10.00% | 83,597 | −0.04 |
| ≡ | SITE CTRS CORP | Buy | 50,000 | 0.04 |
| ≡ | VRNS – VARONIS SYS INC | Buy | 50,700 | 0.04 |
| ≡ | CVNA – CARVANA CO | Buy | 16,181 | 0.04 |
| ≡ | TWFG – TWFG INC | Buy | 100,000 | 0.04 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 7.00% | 37,252 | −0.04 |
| ≡ | DDOG – DATADOG INC | Add 24.00% | 32,700 | −0.04 |
| ≡ | RILYCALL – B. RILEY FINANCIAL INC | Buy | 475,500 | 0.04 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 53.00% | 1,755 | 0.03 |
| ≡ | IFF – INTERNATIONAL FLAVORS&FRAGRA | Buy | 22,581 | 0.03 |
| ≡ | CNP – CENTERPOINT ENERGY INC | Buy | 72,894 | 0.03 |
| ≡ | RILYPUT – B. RILEY FINANCIAL INC | Buy | 405,000 | 0.03 |
| ≡ | BIOAGE LABS INC | Buy | 100,000 | 0.03 |
| ≡ | EQT – EQT CORP | Buy | 47,023 | 0.02 |
| ≡ | HON – HONEYWELL INTL INC | Add 18.00% | 14,389 | −0.02 |
| ≡ | VIK – VIKING HOLDINGS LTD | Add 15.00% | 100,000 | −0.02 |
| ≡ | RILY – B. RILEY FINANCIAL INC | Buy | 200,000 | 0.02 |
| ≡ | ATI – ATI INC | Add 12.00% | 20,409 | 0.01 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Buy | 213,336 | 0.01 |
| ≡ | AMTM – AMENTUM HOLDINGS INC | Buy | 27,001 | 0.01 |
| ≡ | MBX BIOSCIENCES INC | Buy | 30,000 | 0.01 |
| ≡ | J – JACOBS SOLUTIONS INC | Add 34.00% | 127,874 | 0.01 |
| ≡ | MKSI – MKS INSTRS INC | Add 57.00% | 48,856 | 0.01 |
| ≡ | PRVA – PRIVIA HEALTH GROUP INC | Add 25.00% | 150,000 | 0.01 |
| ≡ | PACB – PACIFIC BIOSCIENCES CALIF IN | Add 24.00% | 400,000 | 0.01 |
| ≡ | ZENAS BIOPHARMA INC | Buy | 37,500 | 0.01 |
| ≡ | XAIR – BEYOND AIR INC | Buy | 1,476,626 | 0.01 |
| ≡ | BICARA THERAPEUTICS INC | Buy | 20,000 | 0.01 |
| ≡ | OKTACALL – OKTA INC | Add 56.00% | 333,400 | −0.01 |
| ≡ | SPSB – SPDR SER TR | Add 57.00% | 18,284 | 0.00 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 40.00% | 37,122 | 0.00 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Buy | 36,488 | 0.00 |
| ≡ | GOOG – ALPHABET INC | Buy | 798 | 0.00 |
| ≡ | VTRS – VIATRIS INC | Buy | 10,235 | 0.00 |
| ≡ | SPRINGWORKS THERAPEUTICS INC | Add 45.00% | 174,321 | −0.00 |
| ≡ | DHT – DHT HOLDINGS INC | Buy | 10,365 | 0.00 |
| ≡ | ALIT – ALIGHT INC | Buy | 11,964 | 0.00 |
| 2.28 |
| ≡ | AXONICS INC | Add 500.00% | 1,478,887 | 1.80 |
| ≡ | COSTPUT – COSTCO WHSL CORP NEW | Buy | 100,000 | 1.53 |
| ≡ | CHAMPIONX CORPORATION | Buy | 2,464,910 | 1.47 |
| ≡ | SPYPUT – SPDR S&P 500 ETF TR | Add 71.00% | 125,000 | 1.41 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 1,025,000 | 1.33 |
| ≡ | RIVNCALL – RIVIAN AUTOMOTIVE INC | Buy | 5,450,000 | 1.31 |
| ≡ | AKAM 0.125 05/01/25 – AKAMAI TECHNOLOGIES INC | Buy | 65,000,000 | 1.23 |
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 260,000 | 1.22 |
| ≡ | STERICYCLE INC | Buy | 1,098,753 | 1.15 |
| ≡ | OKTACALL – OKTA INC | Buy | 600,000 | 1.01 |
| ≡ | NEE 7.299 06/01/27 – NEXTERA ENERGY INC | Buy | 900,000 | 0.80 |
| ≡ | ECHOSTAR CORP | Add 1199.00% | 2,247,454 | 0.73 |
| ≡ | PDDPUT – PDD HOLDINGS INC | Buy | 300,000 | 0.72 |
| ≡ | TLTPUT – ISHARES TR | Buy | 360,000 | 0.59 |
| ≡ | JD – JD.COM INC | Buy | 1,275,000 | 0.59 |
| ≡ | INSM – INSMED INC | Buy | 470,700 | 0.57 |
| ≡ | ACCENTURE PLC IRELAND | Add 105.00% | 102,349 | 0.53 |
| ≡ | SMH – VANECK ETF TRUST | Buy | 110,000 | 0.52 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HLDGS INC | Add 63.00% | 30,000,000 | 0.49 |
| ≡ | VIK – VIKING HOLDINGS LTD | Buy | 650,000 | 0.40 |
| ≡ | AAPL – APPLE INC | Buy | 101,055 | 0.38 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 331.00% | 112,803 | 0.38 |
| ≡ | ULS – UL SOLUTIONS INC | Buy | 500,000 | 0.38 |
| ≡ | HUM – HUMANA INC | Buy | 55,000 | 0.37 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Buy | 24,898 | 0.37 |
| ≡ | WOLF 1.75 05/01/26 – WOLFSPEED INC | Add 73.00% | 22,000,000 | 0.36 |
| ≡ | ITRI – ITRON INC | Buy | 197,950 | 0.35 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Add 72.00% | 19,000,000 | 0.35 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 250,001 | 0.35 |
| ≡ | VACCALL – MARRIOTT VACATIONS WORLDWIDE | Add 101.00% | 252,500 | 0.34 |
| ≡ | DHR – DANAHER CORPORATION | Add 140.00% | 70,000 | 0.33 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 100,700 | 0.33 |
| ≡ | MRK – MERCK & CO INC | Add 71.00% | 125,000 | 0.28 |
| ≡ | BLCALL – BLACKLINE INC | Buy | 300,000 | 0.26 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Add 2814.00% | 96,568 | 0.24 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Add 15.00% | 10,754,000 | 0.24 |
| ≡ | A – AGILENT TECHNOLOGIES INC | Buy | 100,000 | 0.23 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 25,001 | 0.23 |
| ≡ | DXCM – DEXCOM INC | Add 234.00% | 116,800 | 0.22 |
| ≡ | CEREVEL THERAPEUTICS HLDNG I | Add 11.00% | 211,440 | 0.22 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Add 17.00% | 8,500,000 | 0.22 |
| ≡ | NCL CORP LTD | Add 18.00% | 9,300,000 | 0.20 |
| ≡ | MKSI – MKS INSTRS INC | Buy | 85,914 | 0.20 |
| ≡ | LOAR – LOAR HOLDINGS INC | Buy | 200,000 | 0.19 |
| ≡ | MCHP – MICROCHIP TECHNOLOGY INC. | Buy | 114,800 | 0.19 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 175.00% | 340,000 | 0.19 |
| ≡ | HASHICORP INC | Buy | 300,000 | 0.18 |
| ≡ | ATI – ATI INC | Buy | 177,047 | 0.18 |
| ≡ | EXACT SCIENCES CORP | Buy | 225,000 | 0.17 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 66,198 | 0.16 |
| ≡ | ON – ON SEMICONDUCTOR CORP | Buy | 130,000 | 0.16 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 42,000 | 0.15 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Add 131.00% | 111,014 | 0.14 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 15.00% | 93,215 | 0.14 |
| ≡ | APG – API GROUP CORP | Buy | 200,000 | 0.14 |
| ≡ | AUR – AURORA INNOVATION INC | Add 57.00% | 2,423,835 | 0.13 |
| ≡ | CSX – CSX CORP | Add 38.00% | 234,518 | 0.13 |
| ≡ | NBIX – NEUROCRINE BIOSCIENCES INC | Add 22.00% | 35,000 | 0.12 |
| ≡ | PRVA – PRIVIA HEALTH GROUP INC | Add 167.00% | 375,000 | 0.11 |
| ≡ | HEI.A – HEICO CORP NEW | Buy | 33,800 | 0.11 |
| ≡ | WOLFSPEED INC | Add 70.00% | 350,000 | 0.10 |
| ≡ | WAY – WAYSTAR HLDG CORP | Buy | 250,000 | 0.10 |
| ≡ | NTRA – NATERA INC | Add 54.00% | 35,000 | 0.10 |
| ≡ | KEY – KEYCORP | Add 44.00% | 397,100 | 0.09 |
| ≡ | SPRINGWORKS THERAPEUTICS INC | Add 89.00% | 181,054 | 0.09 |
| ≡ | GRANITE CONSTR INC | Buy | 80,915 | 0.09 |
| ≡ | DOCN – DIGITALOCEAN HLDGS INC | Add 140.00% | 145,617 | 0.09 |
| ≡ | GRFS – GRIFOLS S A | Buy | 752,000 | 0.09 |
| ≡ | RBRK – RUBRIK INC. | Buy | 153,000 | 0.08 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Add 58.00% | 20,100 | 0.08 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Add 29.00% | 57,500 | 0.08 |
| ≡ | PACS GROUP INC | Buy | 150,000 | 0.08 |
| ≡ | DD – DUPONT DE NEMOURS INC | Add 60.00% | 43,561 | 0.08 |
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 30,600 | 0.07 |
| ≡ | TDY – TELEDYNE TECHNOLOGIES INC | Add 94.00% | 9,643 | 0.07 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | 25,000 | 0.06 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Buy | 300,000 | 0.06 |
| ≡ | SVCO – SILVACO GROUP INC | Buy | 175,000 | 0.06 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Add 43.00% | 18,573 | 0.06 |
| ≡ | AIR – AAR CORP | Add 50.00% | 27,777 | 0.05 |
| ≡ | HON – HONEYWELL INTL INC | Add 7.00% | 4,828 | 0.05 |
| ≡ | WEBTOON ENTMT INC | Buy | 120,000 | 0.05 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Buy | 26,700 | 0.04 |
| ≡ | DAR – DARLING INGREDIENTS INC | Add 32.00% | 139,698 | 0.04 |
| ≡ | SYRE – SPYRE THERAPEUTICS INC | Add 383.00% | 114,962 | 0.04 |
| ≡ | J – JACOBS SOLUTIONS INC | Add 6.00% | 22,184 | 0.04 |
| ≡ | BOWHEAD SPECIALTY HLDGS INC | Buy | 85,000 | 0.04 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Buy | 300,000 | 0.04 |
| ≡ | AME – AMETEK INC | Add 14.00% | 9,921 | 0.03 |
| ≡ | ALRM – ALARM COM HLDGS INC | Buy | 20,880 | 0.02 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 11.00% | 8,933 | 0.02 |
| ≡ | GRAL – GRAIL INC | Buy | 75,000 | 0.02 |
| ≡ | ABACUS LIFE INC | Buy | 131,481 | 0.02 |
| ≡ | MQ – MARQETA INC | Buy | 200,000 | 0.02 |
| ≡ | SOLV – SOLVENTUM CORP | Add 200.00% | 20,000 | 0.02 |
| ≡ | RAPP – RAPPORT THERAPEUTICS INC | Buy | 30,000 | 0.01 |
| ≡ | AVGO – BROADCOM INC | Buy | 365 | 0.01 |
| ≡ | SOLENO THERAPEUTICS INC | Add 10.00% | 10,000 | 0.01 |
| ≡ | NKE – NIKE INC | Add 13.00% | 41,600 | −0.01 |
| ≡ | HASHICORP INC | Buy | 1 | 0.00 |
| ≡ |
| GOOGL – ALPHABET INC |
| Add 22.00% |
| 271,519 |
| 1.51 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 90,750,000 | 1.43 |
| ≡ | XHBPUT – SPDR SER TR | Buy | 750,000 | 1.39 |
| ≡ | CEREVEL THERAPEUTICS HLDNG I | Buy | 1,940,201 | 1.36 |
| ≡ | EWJPUT – ISHARES INC | Buy | 1,000,000 | 1.19 |
| ≡ | IWMCALL – ISHARES TR | Buy | 300,000 | 1.05 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Add 282.00% | 60,000,000 | 0.94 |
| ≡ | TLTCALL – ISHARES TR | Add 100.00% | 500,000 | 0.93 |
| ≡ | ARMK – ARAMARK | Add 297.00% | 1,540,760 | 0.92 |
| ≡ | OKTA – OKTA INC | Buy | 426,326 | 0.74 |
| ≡ | WESTROCK CO | Buy | 900,001 | 0.74 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Add 82.00% | 33,283,000 | 0.70 |
| ≡ | OKTAPUT – OKTA INC | Buy | 400,000 | 0.70 |
| ≡ | BENTLEY SYS INC | Buy | 41,500,000 | 0.69 |
| ≡ | AMERICAN EQTY INVT LIFE HLD | Add 17.00% | 280,712 | 0.60 |
| ≡ | PCG – PG&E CORP | Buy | 2,117,354 | 0.59 |
| ≡ | RPDCALL – RAPID7 INC | Add 663.00% | 662,500 | 0.55 |
| ≡ | ESTC 10/18/19 P60CALL – ELASTIC N V | Buy | 300,000 | 0.50 |
| ≡ | WOLF 1.75 05/01/26 – WOLFSPEED INC | Buy | 30,000,000 | 0.48 |
| ≡ | FSLYCALL – FASTLY INC | Buy | 2,200,000 | 0.47 |
| ≡ | RUN – SUNRUN INC | Buy | 2,080,941 | 0.46 |
| ≡ | ASTRAZENECA PLC | Buy | 400,000 | 0.45 |
| ≡ | LQD – ISHARES TR | Buy | 245,000 | 0.44 |
| ≡ | LITECALL – LUMENTUM HLDGS INC | Add 171.00% | 514,100 | 0.44 |
| ≡ | NCL CORP LTD | Add 25.00% | 10,000,000 | 0.42 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Buy | 26,250,000 | 0.42 |
| ≡ | DOCNPUT – DIGITALOCEAN HLDGS INC | Add 122.00% | 550,000 | 0.42 |
| ≡ | TDOC 0.875 06/01/25 – LIVONGO HEALTH INC | Add 72.00% | 18,000,000 | 0.37 |
| ≡ | DHI – D R HORTON INC | Add 157.00% | 109,000 | 0.35 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 14.00% | 2,160 | 0.35 |
| ≡ | AXONICS INC | Buy | 295,955 | 0.34 |
| ≡ | GFL – GFL ENVIRONMENTAL INC | Buy | 580,336 | 0.33 |
| ≡ | NET – CLOUDFLARE INC | Buy | 185,356 | 0.30 |
| ≡ | VSTS – VESTIS CORPORATION | Add 133.00% | 777,092 | 0.27 |
| ≡ | DASH – DOORDASH INC | Add 20.00% | 36,864 | 0.27 |
| ≡ | FXI – ISHARES TR | Buy | 675,000 | 0.27 |
| ≡ | KRE – SPDR SER TR | Add 200.00% | 290,000 | 0.26 |
| ≡ | XOPPUT – SPDR SER TR | Buy | 100,000 | 0.26 |
| ≡ | AIG – AMERICAN INTL GROUP INC | Buy | 195,400 | 0.25 |
| ≡ | MTDR – MATADOR RES CO | Buy | 225,000 | 0.25 |
| ≡ | ALAB – ASTERA LABS INC | Buy | 201,600 | 0.25 |
| ≡ | DAR – DARLING INGREDIENTS INC | Add 185.00% | 286,858 | 0.24 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 33,550 | 0.23 |
| ≡ | BMRN – BIOMARIN PHARMACEUTICAL INC | Buy | 155,900 | 0.23 |
| ≡ | GMPUT – GENERAL MTRS CO | Buy | 300,000 | 0.23 |
| ≡ | RILYCALL – B. RILEY FINANCIAL INC | Buy | 600,000 | 0.21 |
| ≡ | DHR – DANAHER CORPORATION | Buy | 50,000 | 0.21 |
| ≡ | LNTHPUT – LANTHEUS HLDGS INC | Buy | 200,000 | 0.21 |
| ≡ | VNOMUSD – VIPER ENERGY INC | Buy | 313,850 | 0.20 |
| ≡ | AUR – AURORA INNOVATION INC | Buy | 4,250,000 | 0.20 |
| ≡ | BRIGHTSPRING HEALTH SVCS INC | Buy | 1,101,554 | 0.20 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Buy | 251,800 | 0.20 |
| ≡ | ARGX – ARGENX SE | Buy | 30,000 | 0.20 |
| ≡ | TECK – TECK RESOURCES LTD | Add 22.00% | 110,069 | 0.19 |
| ≡ | REXR – REXFORD INDL RLTY INC | Buy | 225,000 | 0.19 |
| ≡ | SNX – TD SYNNEX CORPORATION | Buy | 100,000 | 0.19 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Buy | 145,000 | 0.18 |
| ≡ | SPRINGWORKS THERAPEUTICS INC | Buy | 203,946 | 0.17 |
| ≡ | HYG – ISHARES TR | Add 100.00% | 100,000 | 0.16 |
| ≡ | NKE – NIKE INC | Add 31.00% | 74,000 | 0.15 |
| ≡ | CALLON PETE CO DEL | Buy | 250,000 | 0.15 |
| ≡ | CSX – CSX CORP | Add 21.00% | 105,742 | 0.15 |
| ≡ | MP – MP MATERIALS CORP | Buy | 585,209 | 0.14 |
| ≡ | ALL – ALLSTATE CORP | Add 15.00% | 14,200 | 0.14 |
| ≡ | SIXTH STREET SPECIALTY LENDI | Buy | 370,000 | 0.13 |
| ≡ | KEY – KEYCORP | Add 52.00% | 307,000 | 0.13 |
| ≡ | HAWAIIAN HOLDINGS INC | Add 327.00% | 516,965 | 0.12 |
| ≡ | EOLS – EVOLUS INC | Add 53.00% | 290,100 | 0.12 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Buy | 75,000 | 0.12 |
| ≡ | KOS – KOSMOS ENERGY LTD | Buy | 1,200,409 | 0.12 |
| ≡ | JPM – JPMORGAN CHASE & CO | Buy | 34,500 | 0.11 |
| ≡ | QQQ – INVESCO QQQ TR | Buy | 15,000 | 0.11 |
| ≡ | PACB – PACIFIC BIOSCIENCES CALIF IN | Buy | 1,633,000 | 0.10 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 48.00% | 27,458 | 0.10 |
| ≡ | HON – HONEYWELL INTL INC | Add 30.00% | 16,943 | 0.10 |
| ≡ | DD – DUPONT DE NEMOURS INC | Buy | 72,804 | 0.09 |
| ≡ | AME – AMETEK INC | Add 21.00% | 12,829 | 0.09 |
| ≡ | MMM – 3M CO | Buy | 50,000 | 0.09 |
| ≡ | GE – GENERAL ELECTRIC CO | Buy | 30,000 | 0.09 |
| ≡ | SAGE THERAPEUTICS INC | Buy | 275,000 | 0.09 |
| ≡ | BBOT – HELIX ACQUISITION CORP II | Buy | 475,000 | 0.08 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Buy | 84,716 | 0.08 |
| ≡ | ARCADIUM LITHIUM PLC | Buy | 1,000,000 | 0.07 |
| ≡ | SOLENO THERAPEUTICS INC | Buy | 100,000 | 0.07 |
| ≡ | DOCN – DIGITALOCEAN HLDGS INC | Buy | 104,383 | 0.07 |
| ≡ | XHB – SPDR SER TR | Buy | 35,000 | 0.06 |
| ≡ | CRC – CANADIAN NAT RES LTD | Buy | 50,000 | 0.06 |
| ≡ | SU – SUNCOR ENERGY INC NEW | Buy | 100,000 | 0.06 |
| ≡ | TDY – TELEDYNE TECHNOLOGIES INC | Add 271.00% | 7,466 | 0.06 |
| ≡ | AIR – AAR CORP | Buy | 55,153 | 0.05 |
| ≡ | ALB – ALBEMARLE CORP | Buy | 25,000 | 0.05 |
| ≡ | LAZ – LAZARD INC | Buy | 77,700 | 0.05 |
| ≡ | AMBA – AMBARELLA INC | Buy | 60,000 | 0.05 |
| ≡ | CC – CHEMOURS CO | Buy | 112,348 | 0.05 |
| ≡ | GLOBAL X FDS | Buy | 100,000 | 0.05 |
| ≡ | DYNEX CAP INC | Buy | 214,626 | 0.04 |
| ≡ | ECHOSTAR CORP | Buy | 187,383 | 0.04 |
| ≡ | QCOM – QUALCOMM INC | Add 17.00% | 5,000 | 0.04 |
| ≡ | FDMT – 4D MOLECULAR THERAPEUTICS IN | Buy | 62,500 | 0.03 |
| ≡ | EQT – EQT CORP | Buy | 50,001 | 0.03 |
| ≡ | STEVANATO GROUP S P A | Buy | 45,000 | 0.02 |
| ≡ | CRESCENT ENERGY COMPANY | Buy | 99,990 | 0.02 |
| ≡ | SYRE – SPYRE THERAPEUTICS INC | Buy | 30,038 | 0.02 |
| ≡ | NEE – NEXTERA ENERGY INC | Buy | 16,904 | 0.02 |
| ≡ | PRVA – PRIVIA HEALTH GROUP INC | Add 13.00% | 25,000 | 0.01 |
| ≡ | PRGS – PROGRESS SOFTWARE CORP | Buy | 14,120 | 0.01 |
| ≡ | SOLV – SOLVENTUM CORP | Buy | 10,000 | 0.01 |
| ≡ | MDGL – MADRIGAL PHARMACEUTICALS INC | Buy | 2,016 | 0.01 |
| ≡ | APELLIS PHARMACEUTICALS INC | Buy | 8,948 | 0.01 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Buy | 3,432 | 0.01 |
| ≡ | SRPT – SAREPTA THERAPEUTICS INC | Buy | 3,956 | 0.01 |
| ≡ | SNAPCALL – SNAP INC | Add 20.00% | 230,000 | 0.01 |
| ≡ | BOUNDLESS BIO INC | Buy | 20,000 | 0.00 |
| ≡ | UTHR – UNITED THERAPEUTICS CORP DEL | Buy | 1,054 | 0.00 |
| SPLUNK INC |
| Buy |
| 1,000,000 |
| 1.99 |
| ≡ | SPLUNK INC | Add 175.00% | 1,005,039 | 1.95 |
| ≡ | IWMPUT – ISHARES TR | Add 50.00% | 500,000 | 1.43 |
| ≡ | WOLF 1.875 12/01/29 – WOLFSPEED INC | Buy | 135,500,000 | 1.20 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Buy | 165,498 | 1.03 |
| ≡ | LNTH 2.625 12/15/27 – LANTHEUS HLDGS INC | Buy | 69,000,000 | 1.01 |
| ≡ | HYGCALL – ISHARES TR | Buy | 1,000,000 | 1.01 |
| ≡ | BL 0 03/15/26 – BLACKLINE INC | Add 198.00% | 79,076,000 | 0.89 |
| ≡ | COFPUT – CAPITAL ONE FINL CORP | Buy | 445,000 | 0.76 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 33.00% | 611,852 | 0.75 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 63,000,000 | 0.73 |
| ≡ | OKTACALL – OKTA INC | Add 118.00% | 588,700 | 0.71 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Add 49.00% | 60,200,000 | 0.68 |
| ≡ | MICROSTRATEGY INC | Add 46.00% | 43,250,000 | 0.63 |
| ≡ | JBLU 0.5 04/01/26 – JETBLUE AIRWAYS CORP | Buy | 67,000,000 | 0.63 |
| ≡ | SYFPUT – SYNCHRONY FINANCIAL | Buy | 1,250,000 | 0.62 |
| ≡ | SPIRIT AIRLS INC | Buy | 2,808,400 | 0.60 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 40,717,000 | 0.47 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Add 57.00% | 27,500,000 | 0.46 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HLDGS INC | Add 58.00% | 40,000,000 | 0.41 |
| ≡ | SRE – SEMPRA | Add 481.00% | 414,000 | 0.41 |
| ≡ | CONFLUENT INC | Add 302.00% | 1,512,000 | 0.41 |
| ≡ | WOLFSPEED INC | Add 700.00% | 700,000 | 0.40 |
| ≡ | BIRKENSTOCK HOLDING PLC | Buy | 625,000 | 0.40 |
| ≡ | MNSTPUT – MONSTER BEVERAGE CORP NEW | Buy | 500,000 | 0.38 |
| ≡ | NETCALL – CLOUDFLARE INC | Add 29.00% | 200,000 | 0.35 |
| ≡ | VAC 3.25 12/15/27 – MARRIOTT VACATIONS WORLDWIDE | Buy | 30,000,000 | 0.35 |
| ≡ | WCALL – WAYFAIR INC | Buy | 400,000 | 0.32 |
| ≡ | MRK – MERCK & CO INC | Buy | 225,000 | 0.32 |
| ≡ | FXICALL – ISHARES TR | Buy | 1,000,000 | 0.31 |
| ≡ | SPIRIT AIRLS INC | Buy | 34,000,000 | 0.31 |
| ≡ | PTON 0 02/15/26 – PELOTON INTERACTIVE INC | Add 36.00% | 35,500,000 | 0.30 |
| ≡ | XYZCALL – BLOCK INC | Add 20.00% | 100,000 | 0.29 |
| ≡ | FIVNCALL – FIVE9 INC | Buy | 275,000 | 0.28 |
| ≡ | VACCALL – MARRIOTT VACATIONS WORLDWIDE | Buy | 250,000 | 0.28 |
| ≡ | WSMPUT – WILLIAMS SONOMA INC | Buy | 100,000 | 0.26 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Add 45.00% | 35,000,000 | 0.26 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Add 22.00% | 23,700,000 | 0.25 |
| ≡ | U 0 11/15/26 – UNITY SOFTWARE INC | Add 30.00% | 26,000,000 | 0.25 |
| ≡ | LLY – ELI LILLY & CO | Buy | 33,000 | 0.25 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Add 12.00% | 24,444,000 | 0.25 |
| ≡ | J – JACOBS SOLUTIONS INC | Add 87.00% | 172,442 | 0.25 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Buy | 23,000,000 | 0.24 |
| ≡ | ROKUPUT – ROKU INC | Buy | 200,000 | 0.24 |
| ≡ | DOCNCALL – DIGITALOCEAN HLDGS INC | Add 89.00% | 376,000 | 0.24 |
| ≡ | AVTR – AVANTOR INC | Buy | 800,000 | 0.24 |
| ≡ | NBIX – NEUROCRINE BIOSCIENCES INC | Add 236.00% | 130,000 | 0.23 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Buy | 50,000 | 0.22 |
| ≡ | SPLUNK INC | Add 40.00% | 20,000,000 | 0.22 |
| ≡ | JBLUCALL – JETBLUE AWYS CORP | Buy | 3,000,000 | 0.22 |
| ≡ | AXCALL – AXOS FINANCIAL INC | Buy | 300,000 | 0.21 |
| ≡ | LITECALL – LUMENTUM HLDGS INC | Buy | 300,000 | 0.21 |
| ≡ | REGN – REGENERON PHARMACEUTICALS | Buy | 17,500 | 0.20 |
| ≡ | ARMK – ARAMARK | Buy | 518,240 | 0.19 |
| ≡ | DDOG – DATADOG INC | Add 167.00% | 103,590 | 0.18 |
| ≡ | ILMN – ILLUMINA INC | Buy | 100,000 | 0.18 |
| ≡ | AMERICAN EQTY INVT LIFE HLD | Add 23.00% | 302,853 | 0.18 |
| ≡ | CERIDIAN HCM HLDG INC | Buy | 200,000 | 0.18 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Add 137.00% | 14,400,000 | 0.16 |
| ≡ | SNOW – SNOWFLAKE INC | Add 65.00% | 47,000 | 0.15 |
| ≡ | CONFLUENT INC | Add 21.00% | 19,500,000 | 0.15 |
| ≡ | DHI – D R HORTON INC | Buy | 69,600 | 0.14 |
| ≡ | CHESAPEAKE UTILS CORP | Buy | 100,000 | 0.14 |
| ≡ | CLEARWATER ANALYTICS HLDGS I | Buy | 520,000 | 0.14 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 285.00% | 41,920 | 0.13 |
| ≡ | IDA – IDACORP INC | Buy | 100,000 | 0.13 |
| ≡ | NEW YORK CMNTY BANCORP INC | Add 235.00% | 1,036,180 | 0.13 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 13.00% | 1,750 | 0.12 |
| ≡ | DISH NETWORK CORPORATION | Add 6.00% | 8,500,000 | −0.11 |
| ≡ | KEY – KEYCORP | Buy | 595,000 | 0.11 |
| ≡ | TECK – TECK RESOURCES LTD | Add 77.00% | 218,383 | 0.10 |
| ≡ | ALL – ALLSTATE CORP | Add 115.00% | 49,870 | 0.10 |
| ≡ | HG – HAMILTON INSURANCE GROUP LTD | Buy | 521,475 | 0.10 |
| ≡ | DAR – DARLING INGREDIENTS INC | Buy | 155,000 | 0.10 |
| ≡ | FOUR 0 12/15/25 – SHIFT4 PMTS INC | Add 16.00% | 5,500,000 | 0.10 |
| ≡ | KRE – SPDR SER TR | Buy | 144,959 | 0.10 |
| ≡ | ATLANTICA SUSTAINABLE INFR P | Buy | 350,000 | 0.10 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 29.00% | 148,535 | 0.09 |
| ≡ | CSX – CSX CORP | Add 49.00% | 164,772 | 0.08 |
| ≡ | BAMCALL – BROOKFIELD ASSET MANAGMT LTD | Buy | 150,000 | 0.08 |
| ≡ | BP – BP PLC | Buy | 170,000 | 0.08 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 40,000 | 0.08 |
| ≡ | EOLS – EVOLUS INC | Buy | 550,000 | 0.08 |
| ≡ | MMSI – MERIT MED SYS INC | Buy | 76,200 | 0.08 |
| ≡ | HON – HONEYWELL INTL INC | Add 86.00% | 26,142 | 0.08 |
| ≡ | ROKU – ROKU INC | Buy | 62,500 | 0.07 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Add 67.00% | 20,058 | 0.07 |
| ≡ | ACCENTURE PLC IRELAND | Add 10.00% | 10,000 | 0.07 |
| ≡ | KINETIK HOLDINGS INC | Buy | 150,000 | 0.07 |
| ≡ | W 1 08/15/26 – WAYFAIR INC | Add 6.00% | 7,500,000 | 0.07 |
| ≡ | CRBG – COREBRIDGE FINL INC | Buy | 229,000 | 0.06 |
| ≡ | RILYPUT – B. RILEY FINANCIAL INC | Add 67.00% | 318,900 | −0.06 |
| ≡ | INSM – INSMED INC | Buy | 125,000 | 0.05 |
| ≡ | AME – AMETEK INC | Add 54.00% | 21,099 | 0.05 |
| ≡ | TDOC 0.875 06/01/25 – LIVONGO HEALTH INC | Add 25.00% | 5,000,000 | 0.05 |
| ≡ | SNY – SANOFI | Add 51.00% | 110,000 | 0.05 |
| ≡ | DASH – DOORDASH INC | Add 6.00% | 10,000 | 0.04 |
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Add 17.00% | 172,800 | −0.04 |
| ≡ | SUN CTRY AIRLS HLDGS INC | Buy | 203,070 | 0.04 |
| ≡ | RPD – RAPID7 INC | Buy | 53,497 | 0.04 |
| ≡ | ARRAY TECHNOLOGIES INC | Buy | 180,000 | 0.04 |
| ≡ | GAMBLING COM GROUP LIMITED | Buy | 310,000 | 0.04 |
| ≡ | ALTERYX INC | Buy | 61,700 | 0.04 |
| ≡ | IMVT – IMMUNOVANT INC | Add 87.00% | 65,000 | 0.04 |
| ≡ | SECALL – SEA LTD | Add 31.00% | 154,100 | 0.03 |
| ≡ | MLTX – MOONLAKE IMMUNOTHERAPEUTICS | Add 79.00% | 44,000 | 0.03 |
| ≡ | HAWAIIAN HOLDINGS INC | Buy | 158,035 | 0.03 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 88.00% | 35,000 | 0.03 |
| ≡ | EHTH – EHEALTH INC | Buy | 205,000 | 0.02 |
| ≡ | FSLR – FIRST SOLAR INC | Buy | 10,000 | 0.02 |
| ≡ | DISH NETWORK CORPORATION | Add 54.00% | 350,000 | 0.02 |
| ≡ | RADCOM LTD | Buy | 193,272 | 0.02 |
| ≡ | SILVERBOW RES INC | Buy | 50,000 | 0.02 |
| ≡ | TDY – TELEDYNE TECHNOLOGIES INC | Buy | 2,750 | 0.02 |
| ≡ | CME – CME GROUP INC | Add 10.00% | 8,032 | 0.02 |
| ≡ | PRVA – PRIVIA HEALTH GROUP INC | Add 43.00% | 60,000 | 0.01 |
| ≡ | PROS HOLDINGS INC | Buy | 28,000 | 0.01 |
| ≡ | TBLA – TABOOLA.COM LTD | Buy | 225,000 | 0.01 |
| ≡ | EVLV – EVOLV TECHNOLOGIES HLDNGS IN | Buy | 200,000 | 0.01 |
| ≡ | SLQT – SELECTQUOTE INC | Buy | 629,115 | 0.01 |
| ≡ | AUGMEDIX INC | Buy | 88,516 | 0.01 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Buy | 12,270 | 0.01 |
| ≡ | CMPR – CIMPRESS PLC | Buy | 5,000 | 0.01 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 15.00% | 433 | 0.01 |
| ≡ | NB BANCORP INC | Buy | 26,000 | 0.00 |
| ≡ | TREMOR INTL LTD | Buy | 35,000 | 0.00 |
| ≡ | BAM – BROOKFIELD ASSET MANAGMT LTD | Buy | 1 | 0.00 |
| ≡ | JBLU – JETBLUE AWYS CORP | Buy | 1 | 0.00 |
| ≡ | SPIRIT AIRLS INC | Buy | 1 | 0.00 |
| 1.97 |
| ≡ | IWMPUT – ISHARES TR | Add 186.00% | 650,000 | 1.49 |
| ≡ | CRH – CRH PLC | Add 490.00% | 1,716,479 | 1.30 |
| ≡ | SPLUNK INC | Buy | 574,962 | 1.19 |
| ≡ | LQDCALL – ISHARES TR | Buy | 750,000 | 1.09 |
| ≡ | AMERICAN EQTY INVT LIFE HLD | Buy | 1,335,737 | 1.02 |
| ≡ | AAPLPUT – APPLE INC | Buy | 350,000 | 0.85 |
| ≡ | XLUCALL – SELECT SECTOR SPDR TR | Buy | 1,000,000 | 0.84 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 121.00% | 1,016,395 | 0.82 |
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Add 186.00% | 650,000 | 0.78 |
| ≡ | PDDPUT – PDD HOLDINGS INC | Buy | 532,000 | 0.74 |
| ≡ | DENBURY INC | Buy | 502,682 | 0.70 |
| ≡ | TLTCALL – ISHARES TR | Add 61.00% | 850,000 | 0.58 |
| ≡ | XLECALL – SELECT SECTOR SPDR TR | Buy | 400,000 | 0.51 |
| ≡ | FOUR 0 12/15/25 – SHIFT4 PMTS INC | Buy | 35,000,000 | 0.49 |
| ≡ | ARAMARK | Buy | 1,274,725 | 0.45 |
| ≡ | AVGOPUT – BROADCOM INC | Buy | 37,500 | 0.44 |
| ≡ | NETCALL – CLOUDFLARE INC | Add 250.00% | 500,000 | 0.42 |
| ≡ | IWM – ISHARES TR | Buy | 160,526 | 0.40 |
| ≡ | KWEBCALL – KRANESHARES TR | Buy | 1,000,000 | 0.39 |
| ≡ | DISH NETWORK CORPORATION | Add 21.00% | 23,500,000 | 0.36 |
| ≡ | CPRICALL – CAPRI HOLDINGS LIMITED | Buy | 464,300 | 0.35 |
| ≡ | TLT – ISHARES TR | Buy | 275,000 | 0.35 |
| ≡ | ALTERYX INC | Add 107.00% | 912,600 | 0.34 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 517,000 | 0.34 |
| ≡ | J – JACOBS SOLUTIONS INC | Add 662.00% | 171,231 | 0.33 |
| ≡ | FOURCALL – SHIFT4 PMTS INC | Buy | 400,000 | 0.31 |
| ≡ | DTPUT – DYNATRACE INC | Buy | 450,000 | 0.30 |
| ≡ | CERIDIAN HCM HLDG INC | Buy | 300,000 | 0.29 |
| ≡ | FIVN – FIVE9 INC | Buy | 285,400 | 0.26 |
| ≡ | RPDCALL – RAPID7 INC | Buy | 400,000 | 0.26 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Add 22.00% | 44,000,000 | 0.25 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 325,000 | 0.25 |
| ≡ | KVUE – KENVUE INC | Buy | 861,000 | 0.25 |
| ≡ | DXCM – DEXCOM INC | Buy | 185,000 | 0.24 |
| ≡ | GMPUT – GENERAL MTRS CO | Buy | 500,000 | 0.23 |
| ≡ | MSTRCALL – MICROSTRATEGY INC | Buy | 50,000 | 0.23 |
| ≡ | WPUT – WAYFAIR INC | Add 150.00% | 300,000 | 0.23 |
| ≡ | CI – THE CIGNA GROUP | Buy | 55,000 | 0.22 |
| ≡ | VSTS – VESTIS CORPORATION | Buy | 762,360 | 0.21 |
| ≡ | DOCN – DIGITALOCEAN HLDGS INC | Buy | 611,138 | 0.21 |
| ≡ | LITEPUT – LUMENTUM HLDGS INC | Buy | 300,000 | 0.19 |
| ≡ | XLU – SELECT SECTOR SPDR TR | Buy | 230,000 | 0.19 |
| ≡ | BGC – BGC GROUP INC | Buy | 2,517,292 | 0.19 |
| ≡ | UCALL – UNITY SOFTWARE INC | Add 250.00% | 500,000 | 0.18 |
| ≡ | TECK – TECK RESOURCES LTD | Buy | 285,000 | 0.17 |
| ≡ | DOCNPUT – DIGITALOCEAN HLDGS INC | Buy | 500,000 | 0.17 |
| ≡ | CBOE – CBOE GLOBAL MKTS INC | Add 26.00% | 69,016 | 0.17 |
| ≡ | SNY – SANOFI | Buy | 215,000 | 0.16 |
| ≡ | CPRIPUT – CAPRI HOLDINGS LIMITED | Buy | 214,300 | 0.16 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | 71,800 | 0.16 |
| ≡ | HYG – ISHARES TR | Add 200.00% | 150,000 | 0.15 |
| ≡ | HCA – HCA HEALTHCARE INC | Buy | 41,000 | 0.14 |
| ≡ | XBI – SPDR SER TR | Buy | 137,000 | 0.14 |
| ≡ | CONFLUENT INC | Buy | 300,000 | 0.13 |
| ≡ | NORWEGIAN CRUISE LINE HLDG L | Buy | 500,000 | 0.12 |
| ≡ | NTRA – NATERA INC | Buy | 180,000 | 0.11 |
| ≡ | XYZCALL – BLOCK INC | Add 150.00% | 300,000 | 0.11 |
| ≡ | NORDSTROM INC | Buy | 500,000 | 0.11 |
| ≡ | AAPL – APPLE INC | Buy | 41,233 | 0.10 |
| ≡ | DT – DYNATRACE INC | Buy | 149,000 | 0.10 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 80,000 | 0.10 |
| ≡ | WOLFSPEED INC | Add 150.00% | 300,000 | 0.10 |
| ≡ | SUNNOVA ENERGY INTL INC. | Buy | 11,000,000 | 0.10 |
| ≡ | LYFTPUT – LYFT INC | Buy | 600,000 | 0.09 |
| ≡ | INDICALL – INDIE SEMICONDUCTOR INC | Buy | 1,000,000 | 0.09 |
| ≡ | NBIX – NEUROCRINE BIOSCIENCES INC | Buy | 55,000 | 0.09 |
| ≡ | LEGN – LEGEND BIOTECH CORP | Buy | 90,000 | 0.09 |
| ≡ | DTE ENERGY CO | Buy | 60,000 | 0.08 |
| ≡ | AVGO – BROADCOM INC | Buy | 7,170 | 0.08 |
| ≡ | SRE – SEMPRA | Buy | 86,000 | 0.08 |
| ≡ | DUK – DUKE ENERGY CORP NEW | Buy | 66,000 | 0.08 |
| ≡ | SO – SOUTHERN CO | Buy | 90,000 | 0.08 |
| ≡ | CNM – CORE & MAIN INC | Buy | 200,000 | 0.08 |
| ≡ | DDOG – DATADOG INC | Buy | 62,000 | 0.08 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 30,526 | 0.08 |
| ≡ | PEN – PENUMBRA INC | Buy | 22,500 | 0.08 |
| ≡ | NEW YORK CMNTY BANCORP INC | Buy | 440,000 | 0.07 |
| ≡ | SHOCKWAVE MED INC | Buy | 25,000 | 0.07 |
| ≡ | ALL – ALLSTATE CORP | Buy | 43,500 | 0.07 |
| ≡ | SEPUT – SEA LTD | Add 100.00% | 200,000 | 0.07 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 17.00% | 125,000 | 0.07 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 8.00% | 1,000 | 0.07 |
| ≡ | TRINITY CAP INC | Buy | 327,220 | 0.06 |
| ≡ | EMXC – ISHARES INC | Add 34.00% | 161,800 | 0.06 |
| ≡ | NORDSTROM INC | Buy | 300,000 | 0.06 |
| ≡ | MCK – MCKESSON CORP | Buy | 10,000 | 0.06 |
| ≡ | FSLYCALL – FASTLY INC | Buy | 208,900 | 0.06 |
| ≡ | INDI – INDIE SEMICONDUCTOR INC | Add 85.00% | 2,530,500 | 0.06 |
| ≡ | FTRE – FORTREA HLDGS INC | Buy | 125,000 | 0.05 |
| ≡ | OKE – ONEOK INC NEW | Buy | 54,494 | 0.05 |
| ≡ | EWC – ISHARES INC | Buy | 97,700 | 0.05 |
| ≡ | PRVA – PRIVIA HEALTH GROUP INC | Buy | 140,000 | 0.05 |
| ≡ | MLTX – MOONLAKE IMMUNOTHERAPEUTICS | Buy | 56,000 | 0.05 |
| ≡ | CERIDIAN HCM HLDG INC | Buy | 46,456 | 0.04 |
| ≡ | LNT – ALLIANT ENERGY CORP | Buy | 63,000 | 0.04 |
| ≡ | NKE – NIKE INC | Add 12.00% | 25,000 | −0.04 |
| ≡ | DOCNCALL – DIGITALOCEAN HLDGS INC | Add 41.00% | 124,000 | −0.04 |
| ≡ | BLCALL – BLACKLINE INC | Add 28.00% | 70,000 | 0.04 |
| ≡ | ETR – ENTERGY CORP NEW | Buy | 32,000 | 0.04 |
| ≡ | CMS – CMS ENERGY CORP | Buy | 55,000 | 0.04 |
| ≡ | EXC – EXELON CORP | Buy | 77,000 | 0.04 |
| ≡ | IMVT – IMMUNOVANT INC | Buy | 75,000 | 0.04 |
| ≡ | OSK – OSHKOSH CORP | Buy | 30,000 | 0.04 |
| ≡ | LEN – LENNAR CORP | Add 65.00% | 39,250 | 0.04 |
| ≡ | SECALL – SEA LTD | Add 67.00% | 200,000 | 0.04 |
| ≡ | NETPUT – CLOUDFLARE INC | Add 25.00% | 100,000 | 0.04 |
| ≡ | NTB – BANK OF NT BUTTERFIELD&SON L | Buy | 101,000 | 0.04 |
| ≡ | DASH – DOORDASH INC | Add 31.00% | 42,000 | 0.04 |
| ≡ | LIVENT CORP | Buy | 140,000 | 0.04 |
| ≡ | WEC – WEC ENERGY GROUP INC | Buy | 25,000 | 0.03 |
| ≡ | WK – WORKIVA INC | Buy | 19,758 | 0.03 |
| ≡ | ACCENTURE PLC IRELAND | Add 18.00% | 15,000 | 0.03 |
| ≡ | FMC – FMC CORP | Add 120.00% | 70,285 | 0.03 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Buy | 17,500 | 0.03 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 2,000,000 | 0.03 |
| ≡ | W 1 08/15/26 – WAYFAIR INC | Add 13.00% | 15,000,000 | 0.02 |
| ≡ | OPERA LTD | Buy | 125,000 | 0.02 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Add 28.00% | 17,000,000 | 0.02 |
| ≡ | GM – GENERAL MTRS CO | Add 36.00% | 163,300 | 0.02 |
| ≡ | SQUARESPACE INC | Buy | 39,373 | 0.02 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Add 33.00% | 132,644 | −0.02 |
| ≡ | AAMI – BRIGHTSPHERE INVT GROUP INC | Add 41.00% | 100,000 | 0.01 |
| ≡ | CART – MAPLEBEAR INC | Buy | 30,000 | 0.01 |
| ≡ | KVYO – KLAVIYO INC | Buy | 23,000 | 0.01 |
| ≡ | NSC – NORFOLK SOUTHN CORP | Add 13.00% | 3,397 | −0.01 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Buy | 52,128 | 0.01 |
| ≡ | CSX – CSX CORP | Add 15.00% | 44,297 | −0.01 |
| ≡ | SNAPCALL – SNAP INC | Add 40.00% | 400,000 | −0.01 |
| ≡ | RAYZEBIO INC | Buy | 20,000 | 0.01 |
| ≡ | KWEB – KRANESHARES TR | Add 9.00% | 107,000 | 0.00 |
| ≡ | LYFT – LYFT INC | Buy | 13,914 | 0.00 |
| ≡ | NMRA – NEUMORA THERAPEUTICS INC. | Buy | 10,000 | 0.00 |
| ≡ | HASHICORP INC | Add 36.00% | 20,000 | 0.00 |
| ≡ | CPRI – CAPRI HOLDINGS LIMITED | Buy | 2 | 0.00 |
| ≡ | PDC ENERGY INC | Buy | 1,393,467 | 1.55 |
| ≡ | LQD – ISHARES TR | Add 31.00% | 750,000 | 1.26 |
| ≡ | IVERIC BIO INC | Buy | 1,700,001 | 1.04 |
| ≡ | IWMPUT – ISHARES TR | Buy | 350,000 | 1.02 |
| ≡ | SEALTD 0.25 09/15/26 – SEA LTD | Add 49.00% | 66,000,000 | 0.87 |
| ≡ | IWMCALL – ISHARES TR | Buy | 250,000 | 0.73 |
| ≡ | ARKKCALL – ARK ETF TR | Buy | 1,000,000 | 0.69 |
| ≡ | FIVNPUT – FIVE9 INC | Buy | 500,000 | 0.64 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Add 105.00% | 42,000,000 | 0.58 |
| ≡ | PDDCALL – PDD HOLDINGS INC | Add 138.00% | 552,400 | 0.56 |
| ≡ | RENAISSANCERE HLDGS LTD | Buy | 186,648 | 0.54 |
| ≡ | MSTRPUT – MICROSTRATEGY INC | Buy | 100,000 | 0.53 |
| ≡ | ALTERYX INC | Add 750.00% | 750,000 | 0.51 |
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Buy | 350,000 | 0.46 |
| ≡ | MDBPUT – MONGODB INC | Buy | 70,000 | 0.45 |
| ≡ | AMDPUT – ADVANCED MICRO DEVICES INC | Buy | 250,000 | 0.44 |
| ≡ | LENPUT – LENNAR CORP | Buy | 225,000 | 0.44 |
| ≡ | AMZN – AMAZON COM INC | Add 9.00% | 62,500 | 0.44 |
| ≡ | AALPUT – AMERICAN AIRLS GROUP INC | Buy | 1,500,000 | 0.42 |
| ≡ | NETPUT – CLOUDFLARE INC | Buy | 400,000 | 0.41 |
| ≡ | CONFLUENT INC | Add 200.00% | 600,000 | 0.38 |
| ≡ | AER – AERCAP HOLDINGS NV | Add 57.00% | 305,824 | 0.37 |
| ≡ | DISCOVER FINL SVCS | Add 60.00% | 150,000 | 0.35 |
| ≡ | OKTACALL – OKTA INC | Add 80.00% | 400,000 | 0.31 |
| ≡ | CRH – CRH PLC | Buy | 350,000 | 0.30 |
| ≡ | GM – GENERAL MTRS CO | Buy | 449,800 | 0.27 |
| ≡ | RIVN – RIVIAN AUTOMOTIVE INC | Add 17.00% | 608,583 | 0.23 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 175,000 | 0.23 |
| ≡ | APTV – APTIV PLC | Add 83.00% | 147,806 | 0.21 |
| ≡ | WOLF 1.75 05/01/26 – WOLFSPEED INC | Buy | 10,000,000 | 0.21 |
| ≡ | XYZCALL – BLOCK INC | Buy | 200,000 | 0.21 |
| ≡ | XYZPUT – BLOCK INC | Buy | 200,000 | 0.21 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Add 6.00% | 13,000,000 | 0.19 |
| ≡ | SEPUT – SEA LTD | Buy | 200,000 | 0.18 |
| ≡ | LITECALL – LUMENTUM HLDGS INC | Buy | 200,000 | 0.18 |
| ≡ | WOLFSPEED INC | Buy | 200,000 | 0.17 |
| ≡ | INTU – INTUIT | Add 30.00% | 21,000 | 0.17 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HLDGS INC | Add 13.00% | 10,300,000 | 0.16 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Add 9.00% | 11,500,000 | 0.16 |
| ≡ | PIONEER NAT RES CO | Buy | 50,000 | 0.16 |
| ≡ | IVERIC BIO INC | Buy | 250,000 | 0.15 |
| ≡ | SNAPCALL – SNAP INC | Add 400.00% | 800,000 | 0.15 |
| ≡ | FSLY 0 03/15/26 – FASTLY INC | Add 26.00% | 9,500,000 | 0.15 |
| ≡ | TMUS – T-MOBILE US INC | Add 204.00% | 58,000 | 0.12 |
| ≡ | LEN – LENNAR CORP | Buy | 60,750 | 0.12 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Buy | 402,745 | 0.11 |
| ≡ | DASH – DOORDASH INC | Add 106.00% | 70,000 | 0.10 |
| ≡ | KWEB – KRANESHARES TR | Add 43.00% | 350,000 | 0.10 |
| ≡ | CE – CELANESE CORP DEL | Add 16.00% | 34,089 | 0.09 |
| ≡ | FIVN 0.5 06/01/25 – FIVE9 INC | Add 21.00% | 5,000,000 | 0.09 |
| ≡ | SMTCPUT – SEMTECH CORP | Buy | 200,000 | 0.08 |
| ≡ | PYPL – PAYPAL HLDGS INC | Buy | 75,000 | 0.08 |
| ≡ | OKTA – OKTA INC | Buy | 71,049 | 0.08 |
| ≡ | WOLFSPEED INC | Add 100.00% | 100,000 | 0.07 |
| ≡ | DISH NETWORK CORPORATION | Buy | 700,000 | 0.07 |
| ≡ | RTXCALL – RAYTHEON TECHNOLOGIES CORP | Buy | 47,000 | 0.07 |
| ≡ | MBLY – MOBILEYE GLOBAL INC | Buy | 119,429 | 0.07 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 10,000 | 0.07 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Buy | 2,900 | 0.06 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 10,001 | 0.05 |
| ≡ | SKINCALL – THE BEAUTY HEALTH COMPANY | Buy | 400,000 | 0.05 |
| ≡ | VFH – VANGUARD WORLD FDS | Add 18.00% | 30,400 | 0.05 |
| ≡ | NKE – NIKE INC | Add 27.00% | 45,000 | 0.05 |
| ≡ | J – JACOBS SOLUTIONS INC | Buy | 25,885 | 0.05 |
| ≡ | BFH – BREAD FINANCIAL HOLDINGS INC | Buy | 86,500 | 0.04 |
| ≡ | SVV – SAVERS VALUE VLG INC | Buy | 100,000 | 0.04 |
| ≡ | IBB – ISHARES TR | Buy | 15,800 | 0.03 |
| ≡ | RPD – RAPID7 INC | Buy | 33,804 | 0.02 |
| ≡ | HASHICORP INC | Buy | 55,000 | 0.02 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Add 3180000.00% | 31,800 | 0.02 |
| ≡ | RKT – ROCKET COS INC | Add 57.00% | 114,597 | 0.02 |
| ≡ | MDB – MONGODB INC | Buy | 2,500 | 0.02 |
| ≡ | BGCPEUR – BGC PARTNERS INC | Add 8.00% | 200,000 | −0.02 |
| ≡ | XLF – SELECT SECTOR SPDR TR | Buy | 12,270 | 0.01 |
| ≡ | SECALL – SEA LTD | Add 50.00% | 100,000 | 0.00 |
| ≡ | FMC – FMC CORP | Add 20.00% | 9,766 | 0.00 |
| ≡ | BLUE APRON HLDGS INC | Buy | 24,999 | 0.00 |