| Q1 2026filed May 15, 26113 new53 added66 reduced94 exited |
| ≡ | SPYPUT – STATE STR SPDR S&P 500 ETF T | Add 692.00% | 1,038,400 | 7.29 |
| ≡ | AMZN – AMAZON COM INC | Add 549.00% | 1,645,789 | 3.64 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Add 36.00% | 1,308,600 | 1.44 |
| ≡ | LIN – LINDE PLC | Buy | 259,926 | 1.41 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | CRWVPUT – COREWEAVE INC | Add 65.00% | 1,120,000 | 0.99 |
| ≡ | HTO – 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 |
| ≡ | TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC | Add 49.00% | 172,460 | 0.70 |
| ≡ | 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 |
| ≡ | WBS – WEBSTER FINL CORP | Buy | 711,790 | 0.54 |
| ≡ | T86 – TRI POINTE HOMES INC | Buy | 1,041,426 | 0.53 |
| ≡ | WEC – WEC ENERGY GROUP INC | Add 433.00% | 416,509 | 0.53 |
| ≡ | APLS – APELLIS PHARMACEUTICALS INC | Buy | 1,056,000 | 0.47 |
| ≡ | MCD – MCDONALDS CORP | Buy | 123,562 | 0.42 |
| ≡ | ESTCCALL – ELASTIC N V | Buy | 761,000 | 0.42 |
| ≡ | K4F – 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 |
| ≡ | SUNB – SUNBELT RENTALS HOLDINGS INC | Buy | 546,114 | 0.39 |
| ≡ | GTLS – 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 |
| ≡ | ITRICALL – ITRON INC | Add 107.00% | 402,116 | 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 |
| ≡ | SEM – SELECT MED HLDGS CORP | Buy | 1,833,473 | 0.33 |
| ≡ | VRE – VERIS RESIDENTIAL INC | Buy | 1,533,840 | 0.32 |
| ≡ | WIXPUT – WIX COM LTD | Buy | 311,600 | 0.31 |
| ≡ | VSEC – VSE CORP | Add 2276.00% | 150,585 | 0.30 |
| ≡ | OBDC – BLUE OWL CAPITAL CORPORATION | Buy | 2,451,136 | 0.30 |
| ≡ | POR – 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 |
| ≡ | ACLXGBX – ARCELLX INC | Buy | 200,000 | 0.25 |
| ≡ | KKR – KKR & CO INC | Buy | 244,691 | 0.25 |
| ≡ | THR – THERMON GROUP HLDGS INC | Buy | 448,088 | 0.25 |
| ≡ | WIXPUT – WIX COM LTD | Buy | 250,000 | 0.25 |
| ≡ | AES – AES CORP | Buy | 1,557,000 | 0.24 |
| ≡ | MFIC – 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 |
| ≡ | GFS – GLOBALFOUNDRIES INC | Buy | 444,362 | 0.22 |
| ≡ | PM – PHILIP MORRIS INTL INC | Buy | 112,294 | 0.20 |
| ≡ | MASI – 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 – 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 |
| ≡ | TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC | Add 7.00% | 25,142 | 0.16 |
| ≡ | TALK – TALKSPACE INC | Buy | 2,767,040 | 0.16 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 87.00% | 248,749 | −0.14 |
| ≡ | OTF – BLUE OWL TECHNOLOGY FIN CORP | Buy | 1,005,000 | 0.14 |
| ≡ | NSA – NATIONAL STORAGE AFFILIATES | Buy | 317,432 | 0.13 |
| ≡ | CG – CARLYLE GROUP INC | Buy | 244,985 | 0.13 |
| ≡ | HUNCALL – HUNTSMAN CORP | Add 2287.00% | 879,065 | 0.13 |
| ≡ | GDEN – 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 |
| ≡ | INGM – INGRAM MICRO HLDG CORP | Buy | 400,000 | 0.10 |
| ≡ | CAKE 0.375 06/15/26 – CHEESECAKE FACTORY INC | Buy | 9,000,000 | 0.10 |
| ≡ | ACN – 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 |
| ≡ | AM6 – AMICUS THERAPEUTIC | Add 15.00% | 753,186 | 0.09 |
| ≡ | ATI – ATI INC | Buy | 52,832 | 0.08 |
| ≡ | HO1 – 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 |
| ≡ | MCB – METROPOLITAN BK HLDG CORP | Buy | 75,000 | 0.07 |
| ≡ | WMT – WALMART INC | Add 256.00% | 45,355 | 0.06 |
| ≡ | PONYCALL – PONY AI INC | Add 123.00% | 1,230,400 | 0.06 |
| ≡ | JAN – 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 |
| ≡ | PKST – PEAKSTONE REALTY TRUST | Buy | 247,802 | 0.06 |
| ≡ | MDA – 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 |
| ≡ | MWH – 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 |
| ≡ | PONYCALL – PONY AI INC | Add 29.00% | 292,309 | −0.03 |
| ≡ | MTRN – MATERION CORP | Buy | 21,142 | 0.03 |
| ≡ | EQPT – EQUIPMENTSHARE COM INC | Buy | 150,000 | 0.03 |
| ≡ | SVAC – SPRING VY ACQUISITION CORP I | Buy | 295,261 | 0.03 |
| ≡ | FPS – 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 |
| ≡ | OFRM – 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 |
| ≡ | ARRY – 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 |
| ≡ | AKTS – 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 – 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 |
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 2,824 | 0.01 |
| ≡ | RUSHA – RUSH ENTERPRISES INC | Buy | 13,937 | 0.01 |
| ≡ | DTE – DTE ENERGY CO | Buy | 4,424 | 0.01 |
| ≡ | LCID – LUCID GROUP INC | Add 80.00% | 76,900 | 0.01 |
| ≡ | CEPF – 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 |
| ≡ | TE – T1 ENERGY INC | Buy | 88,357 | 0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Buy | 5,000 | 0.00 |
| ≡ | USAR – USA RARE EARTH INC | Buy | 20,991 | 0.00 |
| ≡ | OWL – BLUE OWL CAPITAL INC | Add 70.00% | 831,060 | −0.00 |
| ≡ | CEPV – CANTOR EQUITY PARTNERS V INC | Add 33.00% | 25,000 | 0.00 |
| ≡ | CDZI – CADIZ INC | Buy | 29,206 | 0.00 |
| ≡ | HUNCALL – HUNTSMAN CORP | Add 7.00% | 2,574 | 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, 26147 new34 added40 reduced68 exited |
| ≡ | AMZNCALL – AMAZON COM INC | Add 1473.00% | 2,209,572 | 5.84 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | DAY – DAYFORCE INC | Buy | 1,489,221 | 1.19 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 194,500,000 | −1.04 |
| ≡ | SMHPUT – VANECK ETF TRUST | Add 673.00% | 252,500 | 1.04 |
| ≡ | GPN 1.5 03/01/31 – GLOBAL PMTS INC | Buy | 195,500,000 | −1.02 |
| ≡ | EXK – EXACT SCIENCES CORP | Buy | 864,009 | 1.02 |
| ≡ | NGDN – NEW GOLD INC CDA | Buy | 9,691,998 | 0.98 |
| ≡ | BILL 0 04/01/30 – BILL HOLDINGS INC | Buy | 90,385,000 | 0.97 |
| ≡ | SYU1 – SYNOVUS FINL CORP | Buy | 1,438,381 | 0.83 |
| ≡ | AM6 – AMICUS THERAPEUTICS INC | Buy | 5,000,000 | 0.82 |
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Buy | 2,879,113 | 0.80 |
| ≡ | MDLN – MEDLINE INC | Buy | 1,580,000 | 0.77 |
| ≡ | HO1 – HOLOGIC INC | Buy | 876,422 | 0.76 |
| ≡ | CMA – COMERICA INC | Buy | 748,994 | 0.75 |
| ≡ | MSFT – MICROSOFT CORP | Add 159.00% | 161,298 | 0.72 |
| ≡ | AL – AIR LEASE CORP | Add 879.00% | 996,015 | 0.72 |
| ≡ | CDTX – CIDARA THERAPEUTICS INC | Buy | 275,000 | 0.70 |
| ≡ | AVIDITY BIOSCIENCES INC | Buy | 840,976 | 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 | 5,900,000 | 0.68 |
| ≡ | 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 |
| ≡ | JHG – 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 |
| ≡ | ALLY – ALLY FINL INC | Add 129.00% | 949,793 | 0.47 |
| ≡ | GTLS – 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 |
| ≡ | 8QRCALL – CONFLUENT INC | Add 44.00% | 826,613 | 0.42 |
| ≡ | 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 |
| ≡ | NOVT 6.5 11/01/28 – NOVANTA INC | Buy | 581,067 | 0.37 |
| ≡ | CSN – CSG SYS INTL INC | Buy | 377,410 | 0.34 |
| ≡ | AMZNCALL – AMAZON COM INC | Add 100.00% | 150,000 | 0.33 |
| ≡ | 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 |
| ≡ | CADE – 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 |
| ≡ | DVAX – 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 |
| ≡ | ASTRIA THERAPEUTICS INC | Buy | 873,400 | 0.13 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 83,609,000 | −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 |
| ≡ | ALEX – ALEXANDER & BALDWIN INC NEW | Buy | 440,176 | 0.11 |
| ≡ | CORZW – CORE SCIENTIFIC INC NEW | Buy | 1,062,761 | 0.10 |
| ≡ | DLR – DIGITAL RLTY TR INC | Buy | 57,418 | 0.10 |
| ≡ | FRGE – 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 |
| ≡ | ORA – 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 |
| ≡ | PLYM – PLYMOUTH INDL REIT INC | Buy | 313,225 | 0.08 |
| ≡ | FUN – SIX FLAGS ENTERTAINMENT CORP | Buy | 440,000 | 0.08 |
| ≡ | Q – QNITY ELECTRONICS INC | Buy | 80,000 | 0.08 |
| ≡ | 7WH – UDEMY INC | Buy | 1,100,000 | 0.07 |
| ≡ | BKU – BANKUNITED INC | Buy | 129,704 | 0.07 |
| ≡ | D – DOMINION ENERGY INC | Buy | 91,323 | 0.06 |
| ≡ | NP – NEPTUNE INS HLDGS INC | Buy | 171,000 | 0.06 |
| ≡ | FLR – FLUOR CORP NEW | Buy | 122,052 | 0.06 |
| ≡ | GSAT – GLOBALSTAR INC | Buy | 78,881 | 0.06 |
| ≡ | 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 |
| ≡ | ACN – 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 |
| ≡ | PCH – POTLATCHDELTIC CORPORATION | Buy | 75,900 | 0.03 |
| ≡ | AERO – GRUPO AEROMEXICO SAB DE CV | Buy | 125,000 | 0.03 |
| ≡ | CBC – CENTRAL BANCOMPANY | Buy | 110,820 | 0.03 |
| ≡ | WLTH – 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 |
| ≡ | ANDG – 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 |
| ≡ | LION – 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 |
| ≡ | CEPV – CANTOR EQUITY PARTNERS V INC | Buy | 75,000 | 0.01 |
| ≡ | TWO – 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 |
| ≡ | FRMI – FERMI INC | Buy | 60,539 | 0.01 |
| ≡ | AAOI – APPLIED OPTOELECTRONICS INC | Buy | 11,576 | 0.00 |
| ≡ | HUNCALL – HUNTSMAN CORP | Buy | 38,435 | 0.00 |
| ≡ | PPTA – 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 |
| ≡ | PNFP – PINNACLE FINL PARTNERS INC | Buy | 2,153 | 0.00 |
| ≡ | FRMM – ETHZILLA CORPORATION | Buy | 35,482 | 0.00 |
| ≡ | NAK – 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 |
| ≡ | OPENW – OPENDOOR TECHNOLOGIES INC | Buy | 33,026 | 0.00 |
| ≡ | OPENL – OPENDOOR TECHNOLOGIES INC | Buy | 200 | 0.00 |
| Q3 2025filed Nov 14, 2595 new35 added34 reduced80 exited |
| ≡ | AMZN – AMAZON COM INC | Add 481.00% | 1,843,329 | 5.92 |
| ≡ | 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 | 0 | 1.96 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Buy | 0 | −1.54 |
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 310,000 | 1.44 |
| ≡ | KWEBCALL – KRANESHARES TRUST | Add 718.00% | 2,106,596 | 1.31 |
| ≡ | TLTCALL – ISHARES TR | Buy | 1,000,000 | 1.27 |
| ≡ | FXICALL – ISHARES TR | Add 115.00% | 1,725,000 | 1.20 |
| ≡ | FIGR – FIGURE TECHNOLOGY SOLUTIO | Buy | 2,233,482 | 1.16 |
| ≡ | AAPL – APPLE INC | Add 366.00% | 274,736 | 1.08 |
| ≡ | DIS – DISNEY WALT CO | Buy | 655,705 | 1.07 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Add 85.00% | 284,489 | 1.02 |
| ≡ | KDK – KODIAK AI INC. | Buy | 9,967,978 | 0.97 |
| ≡ | RUN – SUNRUN INC | Add 322.00% | 3,221,949 | 0.94 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 0 | 0.92 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 83.00% | 247,703 | 0.87 |
| ≡ | GPN 1.5 03/01/31 – GLOBAL PMTS INC | Buy | 0 | 0.82 |
| ≡ | CMS – CMS ENERGY CORP | Buy | 776,227 | 0.81 |
| ≡ | 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 |
| ≡ | ETSY 0.125 10/01/26 – ETSY INC | Buy | 0 | 0.48 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Buy | 0 | −0.48 |
| ≡ | INDV – INDIVIOR PLC | Buy | 1,353,865 | 0.46 |
| ≡ | RUNCALL – SUNRUN INC | Add 125.00% | 1,250,000 | 0.45 |
| ≡ | DD – DUPONT DE NEMOURS INC | Buy | 400,000 | 0.44 |
| ≡ | ARMK – ARAMARK | Add 46.00% | 720,195 | 0.43 |
| ≡ | VRNA – VERONA PHARMA PLC | Buy | 285,185 | 0.43 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Buy | 0 | 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 | −0.37 |
| ≡ | SPNS 09/16/16 P15 – SAPIENS INTL CORP N V | Buy | 603,291 | 0.37 |
| ≡ | EA – ELECTRONIC ARTS INC | Buy | 110,000 | 0.32 |
| ≡ | VMEO – VIMEO INC | Buy | 2,854,340 | 0.32 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 0 | 0.31 |
| ≡ | AKAM 0.375 09/01/27 – AKAMAI TECHNOLOGIES INC | Buy | 0 | 0.31 |
| ≡ | GJB – STEELCASE INC | Buy | 1,266,380 | 0.31 |
| ≡ | HON – HONEYWELL INTL INC | Buy | 100,000 | 0.30 |
| ≡ | IAS – 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 | 0.29 |
| ≡ | DDOG – DATADOG INC | Add 20.00% | 72,169 | 0.27 |
| ≡ | CTRE – CARETRUST REIT INC | Buy | 525,656 | 0.26 |
| ≡ | CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC | Buy | 0 | −0.26 |
| ≡ | SRE – SEMPRA | Buy | 190,137 | 0.24 |
| ≡ | CRM – SALESFORCE INC | Add 19.00% | 73,980 | 0.24 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 0 | 0.23 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Add 25.00% | 292,153 | 0.22 |
| ≡ | DASH – DOORDASH INC | Add 75.00% | 45,072 | 0.22 |
| ≡ | HUM – HUMANA INC | Buy | 59,944 | 0.22 |
| ≡ | GTLS – CHART INDS INC | Buy | 77,294 | 0.22 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 0 | 0.22 |
| ≡ | 8QRCALL – CONFLUENT INC | Add 86.00% | 863,300 | 0.22 |
| ≡ | ALLY – ALLY FINL INC | Add 82.00% | 331,500 | 0.22 |
| ≡ | STUB – STUBHUB HLDGS INC | Buy | 874,415 | 0.21 |
| ≡ | CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD | Add 33.00% | 16,777 | 0.21 |
| ≡ | ZBRA – ZEBRA TECHNOLOGIES CORPORATI | Buy | 48,113 | 0.20 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Buy | 0 | 0.19 |
| ≡ | RDNT – RADNET INC | Buy | 178,481 | 0.19 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 8.00% | 10,614 | 0.19 |
| ≡ | UTE0 – CANTALOUPE INC | Buy | 1,244,720 | 0.19 |
| ≡ | BLSH – BULLISH | Buy | 205,260 | 0.19 |
| ≡ | AMRZ – AMRIZE LTD | Add 54.00% | 210,000 | 0.17 |
| ≡ | SMH – VANECK ETF TRUST | Buy | 37,500 | 0.17 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 0 | 0.17 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 19.00% | 320,813 | 0.17 |
| ≡ | MDB – MONGODB INC | Buy | 35,518 | 0.16 |
| ≡ | PERFORMANT HEALTHCARE INC | Buy | 1,384,600 | 0.15 |
| ≡ | NIQ – NIQ GLOBAL INTELLIGENCE PLC | Buy | 652,260 | 0.15 |
| ≡ | WBDCALL – WARNER BROS DISCOVERY INC | Buy | 500,000 | 0.14 |
| ≡ | TGNA – TEGNA INC | Buy | 474,500 | 0.14 |
| ≡ | BGC – BGC GROUP INC | Add 22.00% | 791,464 | 0.13 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Buy | 0 | 0.13 |
| ≡ | AAMI – ACADIAN ASSET MANAGEMENT INC | Add 10.00% | 41,535 | 0.13 |
| ≡ | BRCB – BLACK ROCK COFFEE BAR INC | Buy | 385,960 | 0.13 |
| ≡ | SFD – SMITHFIELD FOODS INC | Buy | 368,940 | 0.12 |
| ≡ | HN9 – HANESBRANDS INC | Buy | 1,175,096 | 0.11 |
| ≡ | RUN 4 03/01/30 – SUNRUN INC | Buy | 0 | −0.11 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Buy | 0 | 0.11 |
| ≡ | GL – GLOBE LIFE INC | Add 17.00% | 21,000 | 0.10 |
| ≡ | AL – AIR LEASE CORP | Buy | 113,278 | 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 |
| ≡ | ACN – ACCENTURE PLC IRELAND | Add 33.00% | 25,000 | 0.07 |
| ≡ | NTSK – NETSKOPE INC | Buy | 215,222 | 0.07 |
| ≡ | KEY – KEYCORP | Add 14.00% | 109,000 | 0.07 |
| ≡ | CAMT – CAMTEK LTD | Buy | 44,600 | 0.07 |
| ≡ | SYF – SYNCHRONY FINANCIAL | Add 38.00% | 43,647 | 0.07 |
| ≡ | ADI – ANALOG DEVICES INC | Add 22.00% | 10,200 | 0.06 |
| ≡ | MIAX – MIAMI INTL HLDGS INC | Buy | 104,260 | 0.06 |
| ≡ | LGN – LEGENCE CORP | Buy | 133,650 | 0.06 |
| ≡ | AIRO – AIRO GROUP HLDGS INC | Buy | 198,274 | 0.05 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 0 | −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 |
| ≡ | LION – 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 |
| ≡ | MH – MCGRAW HILL INC | Buy | 125,000 | 0.02 |
| ≡ | VIA – VIA TRANSN INC | Buy | 30,000 | 0.02 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Buy | 0 | 0.02 |
| ≡ | WOLF – WOLFSPEED INC | Buy | 48,998 | 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 |
| ≡ | PTRN – 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 |
| ≡ | PTB – 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 |
| Q2 2025filed Aug 14, 2594 new56 added34 reduced78 exited |
| ≡ | QQQCALL – INVESCO QQQ TR | Buy | 400,000 | 2.74 |
| ≡ | 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 | 2.23 |
| ≡ | IWMPUT – ISHARES TR | Add 320.00% | 800,000 | 2.09 |
| ≡ | XLPPUT – SELECT SECTOR SPDR TR | Buy | 1,400,000 | 1.41 |
| ≡ | BRO – BROWN & BROWN INC | Buy | 1,000,000 | 1.38 |
| ≡ | XLIPUT – SELECT SECTOR SPDR TR | Buy | 700,000 | 1.28 |
| ≡ | EFAPUT – ISHARES TR | Buy | 1,000,000 | 1.11 |
| ≡ | 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 | 1.05 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 836.00% | 482,539 | 0.97 |
| ≡ | CRM – SALESFORCE INC | Add 290.00% | 289,776 | 0.93 |
| ≡ | MSFTCALL – MICROSOFT CORP | Buy | 150,000 | 0.93 |
| ≡ | NET 0 08/15/26 – CLOUDFLARE INC | Buy | 0 | 0.92 |
| ≡ | RUNCALL – SUNRUN INC | Add 533.00% | 8,000,000 | 0.84 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Buy | 0 | −0.81 |
| ≡ | ARMK – ARAMARK | Buy | 1,550,092 | 0.81 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Buy | 305,000 | 0.69 |
| ≡ | GEPUT – GE AEROSPACE | Buy | 200,000 | 0.64 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Buy | 0 | −0.60 |
| ≡ | IEF – ISHARES TR | Buy | 500,000 | 0.60 |
| ≡ | IDA – IDACORP INC | Buy | 406,400 | 0.58 |
| ≡ | FXICALL – ISHARES TR | Add 567.00% | 1,275,000 | 0.57 |
| ≡ | SNAP 0.75 08/01/26 – SNAP INC | Buy | 0 | 0.57 |
| ≡ | RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC | Buy | 0 | −0.53 |
| ≡ | NVDAPUT – NVIDIA CORPORATION | Add 419.00% | 242,247 | 0.50 |
| ≡ | JBTM – JBT MAREL CORPORATION | Buy | 330,306 | 0.49 |
| ≡ | SW – SMURFIT WESTROCK PLC | Add 9.00% | 627,922 | −0.49 |
| ≡ | JD 0.25 06/01/29 – JD.COM INC | Buy | 0 | 0.49 |
| ≡ | LOWPUT – LOWES COS INC | Buy | 175,000 | 0.48 |
| ≡ | SNOW – SNOWFLAKE INC | Add 93.00% | 132,016 | 0.46 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 0 | 0.43 |
| ≡ | 2655787D – BLUEPRINT MEDICINES CORP | Buy | 250,000 | 0.40 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 0 | −0.39 |
| ≡ | LBRDK – LIBERTY BROADBAND CORP | Add 29.00% | 320,498 | 0.37 |
| ≡ | BL 1 06/01/29 – BLACKLINE INC | Buy | 0 | 0.37 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 0 | −0.36 |
| ≡ | SRAD – SPORTRADAR GROUP AG | Buy | 1,017,188 | 0.36 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 125,478 | 0.35 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Buy | 0 | −0.33 |
| ≡ | KKR – KKR & CO INC | Add 132.00% | 195,038 | 0.32 |
| ≡ | CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC | Buy | 0 | −0.32 |
| ≡ | ALLYPUT – ALLY FINL INC | Add 212.00% | 679,027 | 0.31 |
| ≡ | 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 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Add 124.00% | 351,534 | 0.29 |
| ≡ | FPUT – FORD MTR CO | Buy | 2,000,000 | 0.27 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Buy | 0 | −0.27 |
| ≡ | AVDX – AVIDXCHANGE HOLDINGS INC | Buy | 2,079,567 | 0.25 |
| ≡ | AMRZ – AMRIZE LTD | Buy | 390,000 | 0.24 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Add 279.00% | 853,390 | 0.23 |
| ≡ | TPG – TPG INC | Buy | 335,835 | 0.22 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Buy | 164,310 | 0.22 |
| ≡ | WOLF 1.75 05/01/26 – WOLFSPEED INC | Buy | 0 | −0.21 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 33,410 | 0.21 |
| ≡ | NVDACALL – NVIDIA CORPORATION | Add 160.00% | 92,247 | 0.20 |
| ≡ | E2OPEN PARENT HOLDINGS INC | Buy | 4,900,000 | 0.20 |
| ≡ | SKAA – SKECHERS U S A INC | Buy | 250,000 | 0.20 |
| ≡ | CVLT – COMMVAULT SYS INC | Buy | 90,000 | 0.20 |
| ≡ | WOLF 1.875 12/01/29 – WOLFSPEED INC | Buy | 0 | −0.19 |
| ≡ | EVGO – EVGO INC | Add 342.00% | 3,851,583 | 0.18 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 0 | −0.18 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Buy | 0 | 0.16 |
| ≡ | DDOG – DATADOG INC | Add 19.00% | 56,544 | 0.16 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 0 | 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 |
| ≡ | GMCALL – GENERAL MTRS CO | Buy | 250,000 | 0.15 |
| ≡ | CRH – CRH PLC | Add 44.00% | 181,775 | 0.15 |
| ≡ | SMA – SMARTSTOP SELF STORAG REIT I | Buy | 328,428 | 0.15 |
| ≡ | GGAL – GRUPO FINANCIERO GALICIA S.A | Buy | 228,252 | 0.14 |
| ≡ | ETOR – ETORO GROUP LTD | Buy | 160,000 | 0.13 |
| ≡ | SHLSCALL – SHOALS TECHNOLOGIES GROUP IN | Buy | 2,500,000 | 0.13 |
| ≡ | GMECALL – GAMESTOP CORP NEW | Add 726.00% | 439,500 | 0.13 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Buy | 0 | −0.13 |
| ≡ | RTX – RTX CORPORATION | Buy | 71,795 | 0.13 |
| ≡ | AZEK – AZEK CO INC | Add 107.00% | 198,866 | 0.13 |
| ≡ | ARCC – ARES ACQUISITION CORP II | Buy | 900,000 | 0.13 |
| ≡ | 8QRCALL – CONFLUENT INC | Add 82.00% | 450,000 | 0.12 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 24.00% | 322,206 | 0.12 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Add 59.00% | 1,360,959 | 0.11 |
| ≡ | CTRI – CENTURI HOLDINGS INC | Buy | 400,000 | 0.11 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 20.00% | 2,419 | 0.11 |
| ≡ | 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 |
| ≡ | AS – AMER SPORTS INC | Add 14.00% | 75,620 | 0.09 |
| ≡ | AMAT – APPLIED MATLS INC | Add 69.00% | 33,995 | 0.09 |
| ≡ | GLXY – GALAXY DIGITAL INC. | Buy | 310,800 | 0.08 |
| ≡ | LOW – LOWES COS INC | Buy | 30,000 | 0.08 |
| ≡ | BGC – BGC GROUP INC | Add 28.00% | 791,778 | 0.08 |
| ≡ | BKNG – BOOKING HOLDINGS INC | Add 67.00% | 1,000 | 0.08 |
| ≡ | IWMCALL – ISHARES TR | Add 20.00% | 50,000 | 0.08 |
| ≡ | KRMN – KARMAN HLDGS INC | Add 6.00% | 25,700 | 0.08 |
| ≡ | K4F – ONESTREAM INC | Add 34.00% | 157,950 | 0.07 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Add 48.00% | 247,846 | 0.07 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Buy | 27,581 | 0.07 |
| ≡ | SLDE – SLIDE INS HLDGS INC | Buy | 250,000 | 0.07 |
| ≡ | FTV – FORTIVE CORP | Buy | 100,000 | 0.06 |
| ≡ | ONB – OLD NATL BANCORP IND | Add 63.00% | 329,900 | 0.06 |
| ≡ | DKNG 0 03/15/28 – DRAFTKINGS INC NEW | Buy | 0 | 0.06 |
| ≡ | MRX – MAREX GROUP PLC | Buy | 124,476 | 0.06 |
| ≡ | NKE – NIKE INC | Add 33.00% | 75,000 | 0.06 |
| ≡ | AAMI – ACADIAN ASSET MANAGEMENT INC | Add 20.00% | 69,300 | 0.05 |
| ≡ | CIFR – CIPHER MINING INC | Add 68.00% | 524,044 | 0.05 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 75,000 | 0.05 |
| ≡ | AHL-PD – ASPEN INSURANCE HOLDINGS LTD | Buy | 120,000 | 0.05 |
| ≡ | 07WA – MR COOPER GROUP INC | Buy | 19,922 | 0.04 |
| ≡ | CWAN – CLEARWATER ANALYTICS HLDGS I | Buy | 125,000 | 0.03 |
| ≡ | RPDCALL – RAPID7 INC | Add 90.00% | 182,300 | 0.03 |
| ≡ | SHLS – SHOALS TECHNOLOGIES GROUP IN | Buy | 610,241 | 0.03 |
| ≡ | EQH – EQUITABLE HLDGS INC | Add 131.00% | 49,000 | 0.03 |
| ≡ | HO1 – HOLOGIC INC | Buy | 39,137 | 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 |
| ≡ | ALLY – ALLY FINL INC | Add 27.00% | 85,227 | 0.03 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 55.00% | 268,891 | 0.03 |
| ≡ | ALL – ALLSTATE CORP | Add 41.00% | 20,600 | 0.03 |
| ≡ | LWAC – LIGHTWAVE ACQUISITION CORP | Buy | 200,000 | 0.03 |
| ≡ | GOGL – GOLDEN OCEAN GROUP LTD | Buy | 250,000 | 0.02 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Buy | 0 | −0.02 |
| ≡ | GL – GLOBE LIFE INC | Add 39.00% | 34,900 | 0.02 |
| ≡ | ESGR 08/20/21 C270 – ENSTAR GROUP LIMITED | Add 21.00% | 18,219 | 0.02 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Buy | 71,700 | 0.02 |
| ≡ | CHYM – CHIME FINL INC | Buy | 40,000 | 0.02 |
| ≡ | NXT – NEXTRACKER INC | Buy | 25,000 | 0.02 |
| ≡ | CAI – CARIS LIFE SCIENCES INC | Buy | 50,000 | 0.02 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Buy | 0 | −0.02 |
| ≡ | TG7 – TRIUMPH GROUP INC NEW | Add 6.00% | 25,404 | −0.01 |
| ≡ | TSLA – TESLA INC | Buy | 3,209 | 0.01 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 20.00% | 1,111 | 0.01 |
| ≡ | FICO – FAIR ISAAC CORP | Buy | 540 | 0.01 |
| ≡ | LAZ – LAZARD INC | Add 20.00% | 26,800 | 0.01 |
| ≡ | KWEB – KRANESHARES TRUST | Add 30.00% | 68,000 | 0.01 |
| ≡ | KMCM – TITAN AMER SA | Add 46.00% | 150,712 | 0.01 |
| ≡ | AII – AMERICAN INTEGRITY INS GROUP | Buy | 40,000 | 0.01 |
| ≡ | OMDA – OMADA HEALTH INC | Buy | 35,000 | 0.01 |
| ≡ | WAY – WAYSTAR HLDG CORP | Add 12.00% | 36,799 | 0.01 |
| ≡ | RBRK – RUBRIK INC. | Buy | 6,672 | 0.01 |
| ≡ | RPD – RAPID7 INC | Add 25.00% | 51,445 | −0.01 |
| ≡ | WOLFCALL – WOLFSPEED INC | Buy | 543,500 | 0.00 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Buy | 0 | −0.00 |
| ≡ | HG – HAMILTON INSURANCE GROUP LTD | Add 20.00% | 20,000 | 0.00 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 0 | −0.00 |
| ≡ | VTRS – VIATRIS INC | Buy | 12,303 | 0.00 |
| ≡ | SPRINGWORKS THERAPEUTICS INC | Add 10.00% | 45,157 | −0.00 |
| Q1 2025filed May 15, 25112 new41 added39 reduced67 exited |
| ≡ | TLTCALL – ISHARES TR | Add 2050.00% | 2,050,000 | 2.72 |
| ≡ | F 0 03/15/26 – FORD MTR CO | Buy | 0 | −2.49 |
| ≡ | FSLRCALL – FIRST SOLAR INC | Add 639.00% | 1,383,358 | 2.37 |
| ≡ | SPOT 0 03/15/26 – SPOTIFY USA INC | Buy | 0 | 2.25 |
| ≡ | CNP 4.25 08/15/26 – CENTERPOINT ENERGY INC | Buy | 0 | 2.16 |
| ≡ | GOOG – ALPHABET INC | Add 9.00% | 52 | 1.44 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Buy | 878,960 | 1.40 |
| ≡ | ETR – ENTERGY CORP NEW | Buy | 1,095,279 | 1.37 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 285.00% | 429,910 | 1.29 |
| ≡ | XLEPUT – SELECT SECTOR SPDR TR | Buy | 750,000 | 1.02 |
| ≡ | LNT 3.875 03/15/26 – ALLIANT ENERGY CORP | Buy | 0 | 0.94 |
| ≡ | PCG 4.25 12/01/27 – PG&E CORP | Buy | 0 | 0.93 |
| ≡ | AAPLPUT – APPLE INC | Add 200.00% | 300,000 | 0.89 |
| ≡ | JPM – JPMORGAN CHASE & CO. | Buy | 230,963 | 0.83 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Buy | 12,258 | 0.81 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 524.00% | 101,953 | 0.80 |
| ≡ | FXIPUT – ISHARES TR | Buy | 1,500,000 | 0.78 |
| ≡ | TKO – TKO GROUP HOLDINGS INC | Buy | 337,726 | 0.75 |
| ≡ | CFLT 0 01/15/27 – CONFLUENT INC | Buy | 0 | 0.70 |
| ≡ | ASHR – DBX ETF TR | Buy | 1,700,000 | 0.66 |
| ≡ | LPLA – LPL FINL HLDGS INC | Buy | 125,000 | 0.60 |
| ≡ | SARO – STANDARDAERO INC | Add 119.00% | 1,468,393 | 0.59 |
| ≡ | ASHRPUT – DBX ETF TR | Buy | 1,400,000 | 0.54 |
| ≡ | ALLYPUT – ALLY FINL INC | Buy | 1,000,000 | 0.53 |
| ≡ | PENN 2.75 05/15/26 – PENN ENTERTAINMENT INC | Buy | 0 | 0.52 |
| ≡ | NETCALL – CLOUDFLARE INC | Buy | 300,000 | 0.49 |
| ≡ | XOPPUT – SPDR SER TR | Buy | 250,000 | 0.48 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 806,962 | 0.45 |
| ≡ | TANPUT – INVESCO EXCH TRADED FD TR II | Buy | 1,000,000 | 0.44 |
| ≡ | BHF – BRIGHTHOUSE FINL INC | Buy | 516,904 | 0.44 |
| ≡ | ESGR 08/20/21 C270 – ENSTAR GROUP LIMITED | Buy | 85,192 | 0.41 |
| ≡ | NORDSTROM INC | Buy | 1,129,912 | 0.40 |
| ≡ | KEL – KELLANOVA | Buy | 309,119 | 0.37 |
| ≡ | RUN 4 03/01/30 – SUNRUN INC | Buy | 0 | 0.36 |
| ≡ | ED – CONSOLIDATED EDISON INC | Buy | 225,350 | 0.36 |
| ≡ | WOLF 1.875 12/01/29 – WOLFSPEED INC | Buy | 0 | −0.36 |
| ≡ | WOLF 0.25 02/15/28 – WOLFSPEED INC | Buy | 0 | −0.36 |
| ≡ | DOCN 0 12/01/26 – DIGITALOCEAN HLDGS INC | Buy | 0 | 0.34 |
| ≡ | W 3.25 09/15/27 – WAYFAIR INC | Buy | 0 | 0.34 |
| ≡ | CRBG – COREBRIDGE FINL INC | Add 105.00% | 698,755 | 0.33 |
| ≡ | RIVN 4.625 03/15/29 – RIVIAN AUTOMOTIVE INC | Buy | 0 | −0.32 |
| ≡ | XES 08/19/16 C8 – H & E EQUIPMENT SERVICES INC | Buy | 233,027 | 0.32 |
| ≡ | LITE 0.5 06/15/28 – LUMENTUM HLDGS INC | Buy | 0 | 0.32 |
| ≡ | PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NV | Buy | 1,608,579 | 0.31 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 106,200 | 0.31 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Add 117.00% | 321,249 | 0.31 |
| ≡ | DNB – DUN & BRADSTREET HLDGS INC | Buy | 2,300,000 | 0.30 |
| ≡ | SAIL – SAILPOINT INC | Buy | 1,034,730 | 0.28 |
| ≡ | SLNO – SOLENO THERAPEUTICS INC | Buy | 270,663 | 0.28 |
| ≡ | RIVN 3.625 10/15/30 – RIVIAN AUTOMOTIVE INC | Buy | 0 | 0.28 |
| ≡ | HUBS – HUBSPOT INC | Buy | 32,623 | 0.27 |
| ≡ | FDX – FEDEX CORP | Add 278.00% | 81,975 | 0.27 |
| ≡ | NOC – NORTHROP GRUMMAN CORP | Buy | 35,925 | 0.27 |
| ≡ | BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INC | Buy | 261,662 | 0.27 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Buy | 490,909 | 0.25 |
| ≡ | KKR – KKR & CO INC | Buy | 148,147 | 0.25 |
| ≡ | 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 | 0.22 |
| ≡ | ATSG – AIR TRANSPORT SERVICES GRP I | Buy | 677,819 | 0.22 |
| ≡ | KRMN – KARMAN HLDGS INC | Buy | 438,580 | 0.21 |
| ≡ | RUN – SUNRUN INC | Add 210.00% | 3,513,688 | 0.21 |
| ≡ | PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INC | Buy | 790,220 | 0.21 |
| ≡ | WDC – WESTERN DIGITAL CORP | Buy | 350,000 | 0.21 |
| ≡ | OC – OWENS CORNING NEW | Buy | 96,251 | 0.20 |
| ≡ | BSY 0.125 01/15/26 – BENTLEY SYS INC | Buy | 0 | −0.20 |
| ≡ | IEX – IDEX CORP | Add 258.00% | 78,704 | 0.19 |
| ≡ | 8QRCALL – CONFLUENT INC | Buy | 550,000 | 0.19 |
| ≡ | ALLY – ALLY FINL INC | Buy | 320,973 | 0.17 |
| ≡ | UNHPUT – UNITEDHEALTH GROUP INC | Add 28.00% | 22,087 | 0.17 |
| ≡ | ADT – ADT INC DEL | Buy | 1,359,600 | 0.16 |
| ≡ | TG7 – TRIUMPH GROUP INC NEW | Buy | 433,839 | 0.16 |
| ≡ | ASTS – AST SPACEMOBILE INC | Buy | 470,000 | 0.16 |
| ≡ | CRM – SALESFORCE INC | Add 15.00% | 45,411 | −0.15 |
| ≡ | RPD 0.25 03/15/27 – RAPID7 INC | Buy | 0 | 0.15 |
| ≡ | AUR – AURORA INNOVATION INC | Add 172.00% | 1,489,659 | 0.15 |
| ≡ | MCK – MCKESSON CORP | Buy | 15,000 | 0.15 |
| ≡ | TECK – TECK RESOURCES LTD | Add 92.00% | 320,647 | 0.14 |
| ≡ | WOLF 1.75 05/01/26 – WOLFSPEED INC | Buy | 0 | −0.14 |
| ≡ | ATI – ATI INC | Add 57.00% | 222,383 | 0.14 |
| ≡ | AZEK – AZEK CO INC | Buy | 185,000 | 0.13 |
| ≡ | AKAMCALL – AKAMAI TECHNOLOGIES INC | Buy | 104,400 | 0.12 |
| ≡ | WBA – WALGREENS BOOTS ALLIANCE INC | Buy | 750,000 | 0.12 |
| ≡ | IPG – INTERPUBLIC GROUP COS INC | Buy | 305,560 | 0.12 |
| ≡ | FXI – ISHARES TR | Buy | 225,000 | 0.12 |
| ≡ | RDFN – REDFIN CORP | Buy | 870,230 | 0.12 |
| ≡ | AA – ALCOA CORP | Buy | 250,192 | 0.11 |
| ≡ | CARR – CARRIER GLOBAL CORPORATION | Buy | 119,636 | 0.11 |
| ≡ | NDAQ – NASDAQ INC | Add 25.00% | 125,634 | 0.11 |
| ≡ | ZWS – ZURN ELKAY WATER SOLNS CORP | Buy | 225,370 | 0.11 |
| ≡ | SNOW – SNOWFLAKE INC | Add 69.00% | 57,622 | 0.11 |
| ≡ | ITGR – INTEGER HLDGS CORP | Buy | 61,783 | 0.11 |
| ≡ | AMZN – AMAZON COM INC | Add 31.00% | 101,440 | 0.11 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 49,518 | 0.10 |
| ≡ | DBX 0 03/01/28 – DROPBOX INC | Buy | 0 | −0.10 |
| ≡ | BGC – BGC GROUP INC | Add 40.00% | 804,242 | 0.10 |
| ≡ | RPD – RAPID7 INC | Add 1093.00% | 273,237 | 0.10 |
| ≡ | FCAP – 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 | 0.09 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 57,753 | 0.09 |
| ≡ | LCII – LCI INDS | Buy | 70,740 | 0.09 |
| ≡ | SFD – SMITHFIELD FOODS INC | Buy | 276,560 | 0.08 |
| ≡ | FSUN – FIRSTSUN CAP BANCORP | Buy | 150,000 | 0.08 |
| ≡ | DBX 0 03/01/26 – DROPBOX INC | Buy | 0 | −0.07 |
| ≡ | MCHPCALL – MICROCHIP TECHNOLOGY INC. | Add 52.00% | 171,100 | 0.07 |
| ≡ | TLT – ISHARES TR | Add 50.00% | 50,000 | 0.07 |
| ≡ | KMCM – TITAN AMER SA | Buy | 325,694 | 0.06 |
| ≡ | RKT – ROCKET COS INC | Buy | 360,400 | 0.06 |
| ≡ | RPDCALL – RAPID7 INC | Add 710.00% | 177,400 | 0.06 |
| ≡ | BOW – BOWHEAD SPECIALTY HLDGS INC | Buy | 96,254 | 0.06 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 148,700 | 0.06 |
| ≡ | PONY – PONY AI INC | Add 115.00% | 1,015,586 | 0.05 |
| ≡ | FG – F&G ANNUITIES & LIFE INC | Buy | 100,000 | 0.05 |
| ≡ | UCB – 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 |
| ≡ | ALK – ALASKA AIR GROUP INC | Add 6.00% | 10,640 | −0.04 |
| ≡ | SPNT – SIRIUSPOINT LTD | Buy | 138,678 | 0.03 |
| ≡ | LITE 0.5 12/15/26 – LUMENTUM HLDGS INC | Buy | 0 | −0.03 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 45,000 | 0.03 |
| ≡ | EQH – EQUITABLE HLDGS INC | Buy | 37,500 | 0.03 |
| ≡ | VAC 0 01/15/26 – MARRIOTT VACATIONS WORLDWIDE | Buy | 0 | −0.03 |
| ≡ | PSN – PARSONS CORP DEL | Buy | 30,751 | 0.03 |
| ≡ | CIFR – CIPHER MINING INC | Buy | 775,956 | 0.03 |
| ≡ | NKE – NIKE INC | Add 40.00% | 65,000 | 0.03 |
| ≡ | GMECALL – GAMESTOP CORP NEW | Buy | 75,000 | 0.02 |
| ≡ | NBIX – NEUROCRINE BIOSCIENCES INC | Add 20.00% | 39,823 | −0.02 |
| ≡ | GLW – CORNING INC | Add 16.00% | 65,000 | 0.02 |
| ≡ | WAY – WAYSTAR HLDG CORP | Add 19.00% | 46,354 | 0.02 |
| ≡ | NPB – NORTHPOINTE BANCSHARES INC. | Buy | 100,358 | 0.02 |
| ≡ | DDOG – DATADOG INC | Add 56.00% | 107,768 | 0.02 |
| ≡ | GME – GAMESTOP CORP NEW | Buy | 60,500 | 0.02 |
| ≡ | SNAP 0 05/01/27 – SNAP INC | Buy | 0 | 0.02 |
| ≡ | KEY – KEYCORP | Add 20.00% | 169,200 | 0.02 |
| ≡ | OKTA 0.125 09/01/25 – OKTA INC | Buy | 0 | −0.02 |
| ≡ | EFSI – EAGLE FINL SVCS INC | Buy | 25,000 | 0.01 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC N | Add 9.00% | 468 | −0.01 |
| ≡ | EVGO – EVGO INC | Add 99.00% | 560,358 | 0.01 |
| ≡ | FSLR – FIRST SOLAR INC | Add 42.00% | 90,502 | −0.01 |
| ≡ | SD2 – SANDY SPRING BANCORP INC | Buy | 15,458 | 0.01 |
| ≡ | SPSB – SPDR SER TR | Add 30.00% | 15,052 | 0.01 |
| ≡ | KMTS – KESTRA MED TECHNOLOGIES LTD | Buy | 15,000 | 0.01 |
| ≡ | LAZ – LAZARD INC | Add 16.00% | 18,250 | −0.01 |
| ≡ | BBNX – BETA BIONICS INC | Buy | 25,968 | 0.00 |
| ≡ | TTAN – SERVICETITAN INC | Add 9.00% | 2,356 | −0.00 |
| ≡ | OKTA 0.375 06/15/26 – OKTA INC | Buy | 0 | −0.00 |
| ≡ | SNAP 0.125 03/01/28 – SNAP INC | Buy | 0 | 0.00 |
| ≡ | NOW – SERVICENOW INC | Add 37.00% | 2,857 | −0.00 |
| ≡ | ENPH 0 03/01/26 – ENPHASE ENERGY INC | Buy | 0 | −0.00 |