CIK: 0001024896 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $507,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GCMG | GCM GROSVENOR INC | 6,451,535 | $62,967 | 12.4% | $8.26 | +9.7% | COM CL A | 36831E108 |
| RUM | RUMBLE INC | 9,326,205 | $44,010 | 8.7% | $10.94 | -41.1% | COM CL A | 78137L105 |
| — | SUPER MICRO COMPUTER INC | 29,827 | $24,439 | 4.8% | $819.35 | — | COM | 86800U104 |
| MSTR | MICROSTRATEGY INC | 17,234 | $23,739 | 4.7% | $138.66 | +3.9% | CL A | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 256,067 | $18,437 | 3.6% | $72.18 | — | SPONSORED ADS | 01609W102 |
| IBIT | ISHARES BITCOIN TR | 538,104 | $18,371 | 3.6% | $36.93 | — | SHS | 46438F101 |
| TQQQ | PROSHARES TR | 228,192 | $16,845 | 3.3% | $7.09 | — | ULTRAPRO QQQ | 74347X831 |
| CRML | CRITICAL METALS CORP | 1,247,250 | $14,057 | 2.8% | $10.89 | -3.2% | PUBCO ORD SHS | G2662B103 |
| AMD | ADVANCED MICRO DEVICES INC | 74,946 | $12,157 | 2.4% | $164.46 | -2.2% | COM | 007903107 |
| SATL | SATELLOGIC INC | 13,380,873 | $11,997 | 2.4% | $6.75 | -81.2% | CLASS A ORD SHS | G7823S101 |
| — | XBP EUROPE HOLDINGS INC | 6,064,404 | $10,613 | 2.1% | $5.30 | — | COM | 98400V101 |
| ALAR | ALARUM TECHNOLOGIES LTD | 253,806 | $10,586 | 2.1% | $13.45 | — | SPONSORD ADS | 78643B500 |
| AILEQ | ILEARNINGENGINES INC | 1,022,146 | $9,281 | 1.8% | $9.08 | — | COM | 45175Q106 |
| IMCR | IMMUNOCORE HLDGS PLC | 254,027 | $8,609 | 1.7% | $33.89 | — | ADS | 45258D105 |
| OXY | OCCIDENTAL PETE CORP | 123,700 | $7,797 | 1.5% | $59.12 | +4.9% | COM | 674599105 |
| HUBS | HUBSPOT INC | 12,263 | $7,233 | 1.4% | $613.26 | 0.0% | COM | 443573100 |
| VALE | VALE S A | 594,801 | $6,644 | 1.3% | $11.17 | — | SPONSORED ADS | 91912E105 |
| CUBWU | LIONHEART HOLDINGS | 659,060 | $6,582 | 1.3% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| NVDA | NVIDIA CORPORATION | 50,152 | $6,196 | 1.2% | $101.05 | 0.0% | COM | 67066G104 |
| PDD | PDD HOLDINGS INC | 46,545 | $6,188 | 1.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 575,000 | $6,088 | 1.2% | $10.59 | — | CLASS A COM | 88605L107 |
| CME | CME GROUP INC | 30,036 | $5,905 | 1.2% | $161.97 | +20.4% | COM | 12572Q105 |
| REKR | REKOR SYSTEMS INC | 3,565,570 | $5,527 | 1.1% | $1.47 | +19.0% | COM | 759419104 |
| — | HESS CORP | 33,393 | $4,926 | 1.0% | $144.57 | — | COM | 42809H107 |
| DFVE | DOUBLELINE ETF TRUST | 178,000 | $4,758 | 0.9% | $26.73 | — | FORTUNE 500 EQUA | 25861R600 |
| SLN | SILENCE THERAPEUTICS PLC | 247,966 | $4,711 | 0.9% | $17.32 | — | ADS | 82686Q101 |
| CPRI | CAPRI HOLDINGS LIMITED | 127,991 | $4,234 | 0.8% | $43.11 | -16.1% | SHS | G1890L107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 45,446 | $4,049 | 0.8% | $89.09 | — | PHYSICAL PALLADM | 003262102 |
| MSFT | MICROSOFT CORP | 8,895 | $3,976 | 0.8% | $304.78 | +36.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,562 | $3,955 | 0.8% | $130.73 | +29.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 26,501 | $3,873 | 0.8% | $148.39 | -4.7% | COM | 478160104 |
| — | ENDEAVOR GROUP HLDGS INC | 142,500 | $3,852 | 0.8% | $27.03 | — | CL A COM | 29260Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 73,292 | $3,845 | 0.8% | $53.44 | — | SHS | 315948109 |
| AA | ALCOA CORP | 96,536 | $3,840 | 0.8% | $34.34 | +10.5% | COM | 013872106 |
| TMF | DIREXION SHS ETF TR | 76,715 | $3,721 | 0.7% | $52.22 | — | DAILY 20+ YEAR T | 25460G138 |
| — | BATTERY FUTURE ACQUISITION C | 300,000 | $3,312 | 0.7% | $7.59 | — | CL A ORD SHS | G0888J108 |
| NKE | NIKE INC | 43,551 | $3,282 | 0.6% | $97.82 | -8.3% | CL B | 654106103 |
| ALFUU | CENTURION ACQUISITION CORP | 298,332 | $2,980 | 0.6% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| MRNA | MODERNA INC | 25,000 | $2,969 | 0.6% | $126.55 | 0.0% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 15,325 | $2,962 | 0.6% | $154.95 | +18.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 27,451 | $2,726 | 0.5% | $98.44 | +7.2% | COM | 254687106 |
| — | APPLE INC | 100,000 | $2,691 | 0.5% | — | — | Call | 037833900 |
| TRIP | TRIPADVISOR INC | 134,524 | $2,396 | 0.5% | $23.42 | -7.4% | COM | 896945201 |
| — | U S SILICA HLDGS INC | 150,000 | $2,318 | 0.5% | $15.45 | — | COM | 90346E103 |
| — | AMEDISYS INC | 24,250 | $2,226 | 0.4% | $92.65 | — | COM | 023436108 |
| — | HIBBETT INC | 25,000 | $2,180 | 0.4% | $87.21 | — | COM | 428567101 |
| VIR | VIR BIOTECHNOLOGY INC | 243,110 | $2,164 | 0.4% | $9.59 | 0.0% | COM | 92764N102 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2,125 | 0.4% | $10.26 | +8.5% | CLASS A COM | 69882P102 |
| SOXL | DIREXION SHS ETF TR | 36,954 | $2,046 | 0.4% | $37.46 | — | DLY SCOND 3XBU | 25459W458 |
| M | MACYS INC | 105,000 | $2,016 | 0.4% | $19.24 | -0.7% | COM | 55616P104 |
| FAASF | DIGIASIA CORP | 358,182 | $2,013 | 0.4% | $5.62 | — | SHS | G27617102 |
| — | INFINERA CORP | 315,477 | $1,921 | 0.4% | $6.09 | — | COM | 45667G103 |
| — | ATLANTICA SUSTAINABLE INFR P | 85,000 | $1,866 | 0.4% | $21.95 | — | SHS | G0751N103 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1,813 | 0.4% | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| — | HASHICORP INC | 51,239 | $1,726 | 0.3% | $33.69 | — | COM CL A | 418100103 |
| QQQ | INVESCO QQQ TR | 3,477 | $1,666 | 0.3% | $276.65 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 7,241 | $1,609 | 0.3% | $144.62 | +59.1% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 1,750 | $1,584 | 0.3% | $578.20 | +36.8% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 26,895 | $1,561 | 0.3% | $64.53 | -1.7% | COM | 70450Y103 |
| — | PURECYCLE TECHNOLOGIES INC | 1,325,000 | $1,525 | 0.3% | — | — | Call | 74623V903 |
| JSPR | JASPER THERAPEUTICS INC | 61,603 | $1,398 | 0.3% | $20.45 | +17.3% | COM | 471871202 |
| — | RIVIAN AUTOMOTIVE INC | 500,000 | $1,333 | 0.3% | — | — | Put | 76954A953 |
| REPL | REPLIMUNE GROUP INC | 145,919 | $1,313 | 0.3% | $6.97 | 0.0% | COM | 76029N106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 28,876 | $1,312 | 0.3% | $41.62 | +21.9% | COM | G31249108 |
| GPATU | GP-ACT III ACQUISITION CORP | 129,706 | $1,301 | 0.3% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| MRX | MAREX GROUP PLC | 60,000 | $1,200 | 0.2% | $19.14 | 0.0% | ORD | G5S37H101 |
| AVGO | BROADCOM INC | 744 | $1,195 | 0.2% | $124.23 | +10.8% | COM | 11135F101 |
| — | EQUITRANS MIDSTREAM CORP | 91,697 | $1,190 | 0.2% | $12.98 | — | COM | 294600101 |
| — | ENCORE WIRE CORP | 4,000 | $1,159 | 0.2% | $289.83 | — | COM | 292562105 |
| AZN | ASTRAZENECA PLC | 14,524 | $1,133 | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| — | EVE MOBILITY ACQUISITION COR | 110,000 | $1,100 | 0.2% | $9.52 | — | CL A ORD SHS | G3218G109 |
| HYG | ISHARES TR | 13,440 | $1,037 | 0.2% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| REAX | THE REAL BROKERAGE INC | 248,100 | $1,007 | 0.2% | $1.74 | +141.2% | COM | 75585H206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50,670 | $1,006 | 0.2% | $20.16 | -5.8% | COM | 565788106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 275,000 | $990 | 0.2% | $3.60 | — | SPON ADS | 589492107 |
| BP | BP PLC | 27,060 | $977 | 0.2% | $36.10 | — | SPONSORED ADR | 055622104 |
| ACI | ALBERTSONS COS INC | 48,885 | $965 | 0.2% | $20.61 | -6.0% | COMMON STOCK | 013091103 |
| — | R1 RCM INC | 75,000 | $942 | 0.2% | $12.68 | — | COM | 77634L105 |
| CCL | CARNIVAL CORP | 49,954 | $935 | 0.2% | $15.84 | -2.4% | UNIT 99/99/9999 | 143658300 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $916 | 0.2% | $128.46 | 0.0% | COM | 803607100 |
| BITO | PROSHARES TR | 40,600 | $914 | 0.2% | $22.51 | — | BITCOIN STRATE | 74347G440 |
| ROKU | ROKU INC | 14,975 | $897 | 0.2% | $58.63 | 0.0% | COM CL A | 77543R102 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $882 | 0.2% | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| MU | MICRON TECHNOLOGY INC | 6,654 | $875 | 0.2% | $95.89 | +30.6% | COM | 595112103 |
| ASML | ASML HOLDING N V | 832 | $851 | 0.2% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| TNA | DIREXION SHS ETF TR | 20,757 | $761 | 0.1% | $42.92 | — | DLY SMCAP BULL3X | 25459W847 |
| — | LEARN CW INVESTMENT COR | 5,000,000 | $750 | 0.1% | $0.04 | — | *W EXP 10/08/202 | G54157113 |
| — | ALPHABET INC | 320,000 | $744 | 0.1% | — | — | Call | 02079K905 |
| NVO | NOVO-NORDISK A S | 5,100 | $728 | 0.1% | $128.40 | — | ADR | 670100205 |
| SOWG | SOW GOOD INC | 34,000 | $681 | 0.1% | $17.30 | 0.0% | COM | 84612H106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,184 | $674 | 0.1% | $83.25 | 0.0% | COM | 09061G101 |
| — | CORE SCIENTIFIC INC | 502,500 | $651 | 0.1% | — | — | Call | 21874A906 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,000 | $649 | 0.1% | $21.64 | — | SHS | G45667105 |
| AAL | AMERICAN AIRLS GROUP INC | 52,398 | $594 | 0.1% | $13.68 | -4.0% | COM | 02376R102 |
| RUMBW | RUMBLE INC | 550,000 | $575 | 0.1% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| AEM | AGNICO EAGLE MINES LTD | 8,578 | $561 | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| FLUT | FLUTTER ENTMT PLC | 3,065 | $559 | 0.1% | $198.93 | -3.3% | SHS | G3643J108 |
| — | CELLEBRITE DI LTD | 192,800 | $557 | 0.1% | $0.65 | — | *W EXP 99/99/999 | M2197Q115 |
| C | CITIGROUP INC | 8,700 | $552 | 0.1% | $43.26 | +35.7% | COM | 172967424 |
| AGI | ALAMOS GOLD INC | 35,200 | $552 | 0.1% | $15.57 | 0.0% | COM CL A | 011532108 |
| ARKK | ARK ETF TR | 12,382 | $544 | 0.1% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| — | MODERNA INC | 25,000 | $541 | 0.1% | — | — | Put | 60770K957 |
| — | DIREXION SHS ETF TR | 64,101 | $540 | 0.1% | $9.38 | — | DRX DLYSOKOR3X | 25459Y520 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $521 | 0.1% | $400.52 | +10.2% | COM | 539830109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,000 | $511 | 0.1% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| APA | APA CORPORATION | 16,967 | $500 | 0.1% | $31.90 | -9.7% | COM | 03743Q108 |
| — | CHAMPIONX CORPORATION | 15,000 | $498 | 0.1% | $33.21 | — | COM | 15872M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,441 | $492 | 0.1% | $18.68 | +20.6% | CL A | 69608A108 |
| HYGW | ISHARES TR | 15,000 | $491 | 0.1% | $32.75 | — | HIGH YLD CORP BD | 46436E320 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 105,039 | $489 | 0.1% | $5.37 | 0.0% | COM | 09203E105 |
| — | ANSYS INC | 1,515 | $487 | 0.1% | $321.50 | — | COM | 03662Q105 |
| SNEX | STONEX GROUP INC | 6,444 | $485 | 0.1% | $47.98 | 0.0% | COM | 861896108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,016 | $474 | 0.1% | $66.54 | -7.7% | CL A | 98980L101 |
| TVGN | TEVOGEN BIO HLDGS INC | 650,000 | $470 | 0.1% | $7.50 | -82.6% | COM | 88165K101 |
| CHWY | CHEWY INC | 16,368 | $446 | 0.1% | $19.04 | 0.0% | CL A | 16679L109 |
| WEX | WEX INC | 2,500 | $443 | 0.1% | $203.96 | 0.0% | COM | 96208T104 |
| — | UNITED STATES STL CORP | 11,500 | $435 | 0.1% | $37.80 | — | COM | 912909108 |
| NICE | NICE LTD | 2,500 | $430 | 0.1% | $171.97 | — | SPONSORED ADR | 653656108 |
| — | CIPHER MINING INC | 550,000 | $427 | 0.1% | — | — | Call | 17253J906 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,500,000 | $412 | 0.1% | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| IREN | IRIS ENERGY LTD | 35,000 | $395 | 0.1% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| XLK | SELECT SECTOR SPDR TR | 1,718 | $389 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| — | BAIDU INC | 110,000 | $389 | 0.1% | — | — | Call | 056752908 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,029 | $362 | 0.1% | $59.98 | — | SHS BEN INT | 040919102 |
| VRT | VERTIV HOLDINGS CO | 3,940 | $341 | 0.1% | $62.67 | +44.9% | COM CL A | 92537N108 |
| RND | FIRST TR EXCHANGE-TRADED FD | 15,000 | $337 | 0.1% | $22.48 | — | BLOOMBERG R | 33738R621 |
| DELL | DELL TECHNOLOGIES INC | 2,427 | $335 | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| SMR | NUSCALE PWR CORP | 27,900 | $326 | 0.1% | $7.12 | 0.0% | CL A COM | 67079K100 |
| RFAIU | RF ACQUISITION CORP II | 32,295 | $325 | 0.1% | $10.06 | — | UNIT 05/01/2026 | G75389125 |
| GUSH | DIREXION SHS ETF TR | 8,834 | $313 | 0.1% | $65.91 | — | OIL GAS BL 2X SH | 25460G500 |
| GRAL | GRAIL INC | 20,000 | $307 | 0.1% | $16.22 | 0.0% | COM | 384747101 |
| META | META PLATFORMS INC | 603 | $304 | 0.1% | $204.83 | +136.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,269 | $273 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| TMC | TMC THE METALS COMPANY INC | 200,000 | $270 | 0.1% | $1.46 | +4.8% | COM | 87261Y106 |
| — | AXONICS INC | 4,000 | $269 | 0.1% | $68.97 | — | COM | 05465P101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 12,500 | $262 | 0.1% | $25.09 | 0.0% | COM | 35104E100 |
| INBX | INHIBRX BIOSCIENCES INC | 18,263 | $259 | 0.1% | $15.62 | 0.0% | COM | 45720N103 |
| — | CASSAVA SCIENCES INC | 42,500 | $252 | 0.0% | — | — | Put | 14817C957 |
| — | BANK MONTREAL MEDIUM | 474 | $237 | 0.0% | $350.69 | — | BIG OIL 3X LEV | 06367V105 |
| LIDR | AEYE INC | 114,200 | $223 | 0.0% | $4.91 | -59.5% | CL A | 008183204 |
| — | ALIMERA SCIENCES INC | 37,886 | $211 | 0.0% | $5.56 | — | COM | 016259202 |
| — | META PLATFORMS INC | 526,500 | $197 | 0.0% | — | — | Call | 30303M902 |
| — | BANZAI INTERNATIONAL INC | 1,113,927 | $189 | 0.0% | $0.63 | — | COM CL A | 06682J100 |
| — | NOVAVAX INC | 21,800 | $169 | 0.0% | — | — | Put | 670002951 |
| — | INFLECTION PT ACQUISITN CRP | 1,690,756 | $160 | 0.0% | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| GROY | GOLD ROYALTY CORP | 111,578 | $157 | 0.0% | $1.58 | +12.4% | COMMON SHARES | 38071H106 |
| — | SLAM CORP | 617,889 | $154 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G8210L121 |
| — | NETFLIX INC | 86,000 | $154 | 0.0% | — | — | Call | 64110L906 |
| — | SPDR S&P 500 ETF TR | 500,000 | $150 | 0.0% | — | — | Put | 78462F953 |
| — | ZOOMCAR HLDGS INC | 1,000,000 | $150 | 0.0% | $0.69 | — | COM | 45784G101 |
| — | GAN LTD | 100,000 | $148 | 0.0% | $1.27 | — | SHS | G3728V109 |
| — | POSEIDA THERAPEUTICS INC | 50,205 | $147 | 0.0% | $3.30 | — | COM | 73730P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,000 | $136 | 0.0% | $10.57 | -14.6% | COM | G8807B106 |
| ANL | ADLAI NORTYE LTD | 40,310 | $131 | 0.0% | $14.83 | — | SPONSORED ADS | 00704R109 |
| CDZI | CADIZ INC | 40,000 | $124 | 0.0% | $5.41 | -49.8% | COM | 127537207 |
| — | MATTERPORT INC | 26,200 | $117 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| — | PROSHARES TR | 14,009 | $116 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | WESTROCK COFFEE CO | 50,043 | $111 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| MESO | MESOBLAST LTD | 16,195 | $110 | 0.0% | $6.81 | — | SPONS ADR | 590717401 |
| URG | UR-ENERGY INC | 77,124 | $108 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,446 | $106 | 0.0% | $14.14 | — | COM | 00773U207 |
| EU | ENCORE ENERGY CORP | 26,656 | $105 | 0.0% | $4.42 | 0.0% | COM | 29259W700 |
| — | EXXON MOBIL CORP | 739,500 | $105 | 0.0% | — | — | Call | 30231G902 |
| — | PSYENCE BIOMEDICAL LTD | 337,000 | $101 | 0.0% | $1.10 | — | COM | 74449F100 |
| — | MICROSOFT CORP | 498,000 | $101 | 0.0% | — | — | Call | 594918904 |
| AILWQ | ILEARNINGENGINES INC | 140,200 | $95 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| — | EVE MOBILITY ACQUISITION COR | 806,620 | $89 | 0.0% | $0.24 | — | *W EXP 12/31/202 | G3218G117 |
| — | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $86 | 0.0% | — | — | Put | 462260950 |
| — | 4D MOLECULAR THERAPEUTICS IN | 50,000 | $85 | 0.0% | — | — | Put | 35104E950 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,361 | $82 | 0.0% | $6.14 | 0.0% | COM CL A | 37890B100 |
| SVRA | SAVARA INC | 20,000 | $81 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 279,112 | $75 | 0.0% | $1.26 | -71.9% | COM | 00792J100 |
| GRAB | GRAB HOLDINGS LIMITED | 21,056 | $75 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| MSOS | ADVISORSHARES TR | 10,000 | $73 | 0.0% | $10.02 | — | PURE US CANNABIS | 00768Y453 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $71 | 0.0% | $1.33 | — | SPONSORED ADS | 23292B104 |
| — | JASPER THERAPEUTICS INC | 10,000 | $71 | 0.0% | — | — | Put | 471871952 |
| PLBY | PLBY GROUP INC | 82,008 | $64 | 0.0% | $1.43 | -35.2% | COM | 72814P109 |
| LU | LUFAX HOLDING LTD | 25,578 | $61 | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| — | HUMANA INC | 5,000 | $53 | 0.0% | — | — | Call | 444859902 |
| ECX | ECARX HOLDINGS INC | 25,000 | $52 | 0.0% | $1.52 | 0.0% | CLASS A ORD | G29201103 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $51 | 0.0% | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| SKYX | SKYX PLATFORMS CORP | 53,010 | $50 | 0.0% | $1.56 | -37.1% | COM | 78471E105 |
| — | JASPER THERAPEUTICS INC | 13,600 | $48 | 0.0% | — | — | Call | 471871902 |
| BMEA | BIOMEA FUSION INC | 10,000 | $45 | 0.0% | $16.47 | -38.3% | COM | 09077A106 |
| — | AEROVATE THERAPEUTICS INC | 3,700 | $40 | 0.0% | — | — | Put | 008064957 |
| — | AMAZON COM INC | 40,000 | $38 | 0.0% | — | — | Call | 023135906 |
| — | IRIS ACQUISITION CORP | 875,817 | $35 | 0.0% | $0.09 | — | *W EXP 02/28/202 | 89601Y119 |
| TE | FREYR BATTERY INC | 20,000 | $34 | 0.0% | $1.58 | +20.6% | COM | 35834F104 |
| — | LUCID GROUP INC | 12,139 | $32 | 0.0% | $6.34 | — | COM | 549498103 |
| — | SEQUANS COMMUNICATIONS S A | 62,000 | $31 | 0.0% | $0.39 | — | SPONSORED ADS | 817323207 |
| XELA | EXELA TECHNOLOGIES INC | 12,774 | $31 | 0.0% | $4.63 | -48.2% | COM | 30162V805 |
| RLMD | RELMADA THERAPEUTICS INC | 10,000 | $30 | 0.0% | $4.82 | -24.9% | COM | 75955J402 |
| — | ATLANTIC COASTAL AQSTN CORP | 375,000 | $30 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 04845A116 |
| — | GLOBAL PARTNER ACQISTN CORP | 158,540 | $29 | 0.0% | $0.71 | — | *W EXP 01/14/202 | G3934P128 |
| — | THUNDER BRDG CAP PRTNRS IV I | 166,700 | $28 | 0.0% | $0.81 | — | *W EXP 04/30/202 | 88605L115 |
| MDAI | SPECTRAL AI INC | 15,246 | $27 | 0.0% | $2.78 | -35.3% | COM CL A | 84757T105 |
| — | RENALYTIX PLC | 115,000 | $27 | 0.0% | $0.23 | — | ADS | 75973T101 |
| — | SK GROWTH OPPORTUNITIES CORP | 111,832 | $27 | 0.0% | $0.56 | — | *W EXP 06/28/202 | G8192N111 |
| — | QURATE RETAIL INC | 40,100 | $25 | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $24 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ECXWW | ECARX HOLDINGS INC | 696,771 | $24 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 140,346 | $23 | 0.0% | $0.18 | — | *W EXP 10/01/202 | G0131Y118 |
| — | BATTERY FUTURE ACQUISITION C | 1,125,000 | $22 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G0888J124 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 185,088 | $22 | 0.0% | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| — | SAVARA INC | 20,000 | $21 | 0.0% | — | — | Put | 805111951 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $21 | 0.0% | $3.72 | -43.1% | COM | 68828E809 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $19 | 0.0% | $0.14 | — | *W EXP 12/31/202 | 69882P110 |
| — | KRANESHARES TRUST | 350,000 | $19 | 0.0% | — | — | Call | 500767906 |
| — | NVIDIA CORPORATION | 23,500 | $18 | 0.0% | — | — | Call | 67066G904 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,100 | $17 | 0.0% | — | — | Put | 02043Q957 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $16 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| — | CHURCHILL CAPITAL CORP VII | 43,481 | $15 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $15 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $13 | 0.0% | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| — | TESLA INC | 3,000 | $12 | 0.0% | — | — | Call | 88160R901 |
| — | HUBSPOT INC | 500 | $12 | 0.0% | — | — | Call | 443573900 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,573 | $12 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 12,091 | $11 | 0.0% | $0.69 | +6.1% | COMMON SHARES | G88912103 |
| — | CLOVER LEAF CAPITAL CORP | 49,900 | $11 | 0.0% | $0.12 | — | RIGHT 05/31/2028 | 18915E121 |
| — | SAREPTA THERAPEUTICS INC | 13,800 | $11 | 0.0% | — | — | Call | 803607900 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $10 | 0.0% | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| IXQWF | IX ACQUISITION CORP | 815,034 | $9 | 0.0% | $0.13 | — | *W EXP 07/31/202 | G5000D111 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 441,048 | $9 | 0.0% | $0.36 | — | *W EXP 02/13/202 | 71902K113 |
| — | FOCUS IMPACT BH3 ACQUISITION | 107,187 | $8 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 22677T110 |
| — | SNOWFLAKE INC | 10,000 | $8 | 0.0% | — | — | Call | 833445909 |
| TVGNW | TEVOGEN BIO HLDGS INC | 260,500 | $8 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| SLNAF | SELINA HOSPITALITY PLC | 100,000 | $7 | 0.0% | $0.07 | 0.0% | ORDINARY SHARES | G8059B101 |
| PSQH/WS | PSQ HOLDINGS INC | 18,500 | $7 | 0.0% | $1.39 | — | *W EXP 99/99/999 | 693691115 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 76,931 | $7 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 39,300 | $6 | 0.0% | $0.16 | — | *W EXP 11/30/202 | G0232F133 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 40,113 | $5 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 468,500 | $5 | 0.0% | $0.13 | — | *W EXP 01/25/202 | 74449F118 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $5 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $5 | 0.0% | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 41,121 | $4 | 0.0% | $0.56 | — | *W EXP 01/30/202 | G50737124 |
| — | TORTOISEECOFIN ACQUISITION C | 25,325 | $4 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| ESHAR | ESH ACQUISITION CORP | 35,804 | $4 | 0.0% | $0.11 | — | RIGHT 99/99/9999 | 296424112 |
| OAKUR | OAK WOODS ACQUISITION CORP | 15,000 | $4 | 0.0% | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| CCGWW | CHECHE GROUP INC | 101,608 | $3 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| — | EXCELFIN ACQUISITION CORP | 100,000 | $3 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 30069X110 |
| LDTDF | LEDDARTECH HLDGS INC | 100,834 | $3 | 0.0% | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| — | COLISEUM ACQUISITION CORP | 33,333 | $2 | 0.0% | $0.39 | — | *W EXP 08/22/202 | G2263T107 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $2 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $2 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| — | INNOVID CORP | 20,617 | $1 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 457679116 |
| — | INSIGHT ACQUISITION CORP | 866,557 | $1 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 66,666 | $1 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 00792J118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 49,999 | $1 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| SRZNW | SURROZEN INC | 35,200 | $1 | 0.0% | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 144,546 | $1 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 81947T110 |
| — | TARGET HOSPITALITY CORP | 8,600 | $0 | 0.0% | — | — | Call | 87615L907 |
| OAKUW | OAK WOODS ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.01 | — | *W EXP 99/99/999 | 67190B112 |
| MNTSW | MOMENTUS INC | 15,619 | $0 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| — | NVIDIA CORPORATION | 400,000 | $0 | 0.0% | — | — | Put | 67066G954 |
| FASWF | DIGIASIA CORP | 1,482,330 | $0 | 0.0% | $0.00 | — | *W EXP 04/02/202 | G27617110 |