Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 3,580,131 | $1.037B | 20.7% | $289.62 * | $300.91 | 0.0% | CL A | 594972408 |
| — | NVIDIA CORPORATION | 5,750,000 | $772M | 15.4% | $134.29 | — | — | Put | 67066G954 |
| — | TESLA INC | 1,340,000 | $541M | 10.8% | $403.84 | — | — | Put | 88160R951 |
| — | MICROSTRATEGY INC | 1,763,900 | $511M | 10.2% | $289.62 | — | — | Put | 594972958 |
| NVDA | NVIDIA CORPORATION | 3,568,118 | $479M | 9.5% | $134.29 * | $117.84 | +16.9% | COM | 67066G104 |
| TSLA | TESLA INC | 739,920 | $299M | 6.0% | $403.84 * | $228.05 | +41.1% | COM | 88160R101 |
| — | SPDR S&P 500 ETF TR | 300,000 | $176M | 3.5% | $586.00 | — | — | Put | 78462F953 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,033 | $145M | 2.9% | $120.79 * | $144.05 | -0.1% | COM | 007903107 |
| RUM | RUMBLE INC | 9,326,205 | $120M | 2.4% | $12.91 * | $10.94 | -35.0% | COM CL A | 78137L105 |
| — | ISHARES TR | 1,380,000 | $109M | 2.2% | $78.65 | — | — | Put | 464288953 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,636,754 | $86.83M | 1.7% | $53.05 | $48.03 | — | SHS BEN INT | 46438F101 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $79.16M | 1.6% | $12.27 * | $8.26 | +37.9% | COM CL A | 36831E108 |
| — | NVIDIA CORPORATION | 457,000 | $61.37M | 1.2% | $134.29 | — | — | Call | 67066G904 |
| SATL | SATELLOGIC INC | 13,380,873 | $34.62M | 0.7% | $2.59 * | $6.75 | -72.9% | CLASS A ORD SHS | G7823S101 |
| BIDU | BAIDU INC | 399,975 | $33.72M | 0.7% | $84.31 | $89.15 | — | SPON ADR REP A | 056752108 |
| — | MICROSTRATEGY INC | 115,000 | $33.31M | 0.7% | $289.62 | — | — | Call | 594972908 |
| — | ISHARES TR | 150,000 | $33.14M | 0.7% | $220.95 | — | — | Call | 464287905 |
| — | ALIBABA GROUP HLDG LTD | 300,000 | $25.44M | 0.5% | $84.79 | — | — | Call | 01609W902 |
| SMCI | SUPER MICRO COMPUTER INC | 778,660 | $23.73M | 0.5% | $30.48 * | $36.35 | 0.0% | COM | 86800U302 |
| — | ADOBE INC | 50,000 | $22.23M | 0.4% | $444.68 | — | — | Call | 00724F901 |
| — | ADOBE INC | 50,000 | $22.23M | 0.4% | $444.68 | — | — | Put | 00724F951 |
| XLV | SELECT SECTOR SPDR TR | 160,000 | $22.01M | 0.4% | $137.57 | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $21.41M | 0.4% | $85.66 | $85.66 | — | ENERGY | 81369Y506 |
| — | SUPER MICRO COMPUTER INC | 630,000 | $19.2M | 0.4% | $30.48 | — | — | Put | 86800U952 |
| MSFT | MICROSOFT CORP | 40,335 | $17M | 0.3% | $421.50 | $422.35 | 0.0% | COM | 594918104 |
| — | RIOT PLATFORMS INC | 1,450,000 | $14.8M | 0.3% | $10.21 | — | — | Call | 767292905 |
| — | BROADCOM INC | 60,000 | $13.91M | 0.3% | $231.84 | — | — | Put | 11135F951 |
| — | JD.COM INC | 350,000 | $12.13M | 0.2% | $34.67 | — | — | Call | 47215P906 |
| GOOG | ALPHABET INC | 59,000 | $11.24M | 0.2% | $190.44 * | $157.89 | +11.3% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 350,000 | $10.65M | 0.2% | $30.44 | — | — | Call | 464287904 |
| AMZN | AMAZON COM INC | 39,734 | $8.717M | 0.2% | $219.39 * | $181.97 | +12.4% | COM | 023135106 |
| CRML | CRITICAL METALS CORP | 1,247,250 | $8.506M | 0.2% | $6.82 | $10.89 | -38.5% | PUBCO ORD SHS | G2662B103 |
| TQQQ | PROSHARES TR | 105,662 | $8.361M | 0.2% | $79.13 | $30.73 | — | ULTRAPRO QQQ | 74347X831 |
| NFLX | NETFLIX INC | 8,159 | $7.272M | 0.1% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| CME | CME GROUP INC | 30,036 | $6.975M | 0.1% | $232.23 * | $161.97 | +35.6% | COM | 12572Q105 |
| — | PURECYCLE TECHNOLOGIES INC | 665,000 | $6.816M | 0.1% | $10.25 | — | — | Call | 74623V903 |
| DBRG | DIGITALBRIDGE GROUP INC | 595,602 | $6.718M | 0.1% | $11.28 * | $13.38 | 0.0% | CL A | 25401T603 |
| META | META PLATFORMS INC | 11,321 | $6.629M | 0.1% | $585.51 | $563.52 | +3.8% | CL A | 30303M102 |
| — | XBP EUROPE HOLDINGS INC | 6,064,404 | $6.61M | 0.1% | $1.09 | $5.30 | — | COM | 98400V101 |
| AAPL | APPLE INC | 26,023 | $6.517M | 0.1% | $250.42 * | $224.78 | +4.3% | COM | 037833100 |
| — | TARGET CORP | 47,500 | $6.421M | 0.1% | $135.18 | — | — | Call | 87612E906 |
| REKR | REKOR SYSTEMS INC | 3,423,359 | $5.34M | 0.1% | $1.56 * | $1.04 | 0.0% | COM | 759419104 |
| BABA | ALIBABA GROUP HLDG LTD | 59,119 | $5.013M | 0.1% | $84.79 | $84.31 | — | SPONSORED ADS | 01609W102 |
| URGN | UROGEN PHARMA LTD | 360,000 | $3.787M | 0.1% | $10.52 * | $11.97 | 0.0% | COM | M96088105 |
| AVGO | BROADCOM INC | 16,285 | $3.776M | 0.1% | $231.84 * | $163.60 | +11.8% | COM | 11135F101 |
| SLN | SILENCE THERAPEUTICS PLC | 539,726 | $3.713M | 0.1% | $6.88 | $14.36 | — | ADS | 82686Q101 |
| LLY | ELI LILLY & CO | 4,546 | $3.51M | 0.1% | $772.00 * | $821.14 | 0.0% | COM | 532457108 |
| — | UBER TECHNOLOGIES INC | 55,000 | $3.318M | 0.1% | $60.32 | — | — | Put | 90353T950 |
| GRND | GRINDR INC | 184,926 | $3.299M | 0.1% | $17.84 * | $14.57 | 0.0% | COM | 39854F101 |
| NVO | NOVO-NORDISK A S | 35,073 | $3.017M | 0.1% | $86.02 | $86.02 | — | ADR | 670100205 |
| — | FRONTIER COMMUNICATIONS PARE | 85,726 | $2.975M | 0.1% | $34.70 | $34.70 | — | COM | 35909D109 |
| MARA | MARA HOLDINGS INC | 170,362 | $2.857M | 0.1% | $16.77 * | $20.23 | 0.0% | COM | 565788106 |
| RUMBW | RUMBLE INC | 550,000 | $2.761M | 0.1% | $5.02 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| INCY | INCYTE CORP | 38,177 | $2.637M | 0.1% | $69.07 * | $71.25 | 0.0% | COM | 45337C102 |
| GOOGL | ALPHABET INC | 13,779 | $2.608M | 0.1% | $189.30 * | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| — | HASHICORP INC | 74,600 | $2.552M | 0.1% | $34.21 | $34.21 | — | COM CL A | 418100103 |
| JD | JD.COM INC | 72,745 | $2.522M | 0.1% | $34.67 | $37.36 | — | SPON ADS CL A | 47215P106 |
| MRX | MAREX GROUP PLC | 75,652 | $2.358M | 0.0% | $31.17 * | $20.12 | +36.5% | ORD | G5S37H101 |
| CCL | CARNIVAL CORP | 92,937 | $2.316M | 0.0% | $24.92 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $2.268M | 0.0% | $1.26 | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.125M | 0.0% | $10.00 | $10.00 | — | UNIT 12/31/2028 | 69882P201 |
| — | ZUORA INC | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | COM CL A | 98983V106 |
| — | NEVRO CORP | 531,204 | $1.976M | 0.0% | $3.72 | $3.72 | — | COM | 64157F103 |
| — | ROCKET LAB USA INC | 73,850 | $1.881M | 0.0% | $25.47 | $25.47 | — | COM | 773122106 |
| VACHW | VOYAGER ACQUISITION CORP | 1,839,250 | $1.839M | 0.0% | $1.00 | $1.00 | — | *W EXP 05/16/203 | G93A7H112 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.0% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| PPLT | ABRDN PLATINUM ETF TRUST | 21,811 | $1.811M | 0.0% | $83.05 | $83.05 | — | PHYSCL PLATM SHS | 003260106 |
| QQQ | INVESCO QQQ TR | 3,526 | $1.803M | 0.0% | $511.23 | $287.65 | — | UNIT SER 1 | 46090E103 |
| DFVE | DOUBLELINE ETF TRUST | 63,000 | $1.783M | 0.0% | $28.30 | $26.73 | — | FORTUNE 500 EQUA | 25861R600 |
| LMT | LOCKHEED MARTIN CORP | 3,666 | $1.781M | 0.0% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 29,000 | $1.749M | 0.0% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| — | INCYTE CORP | 23,800 | $1.644M | 0.0% | $69.07 | — | — | Put | 45337C952 |
| — | VERTEX PHARMACEUTICALS INC | 4,000 | $1.611M | 0.0% | $402.70 | — | — | Put | 92532F950 |
| ANRO | ALTO NEUROSCIENCE INC | 375,000 | $1.575M | 0.0% | $4.20 * | $6.24 | 0.0% | COM SHS | 02157Q109 |
| ETHA | ISHARES ETHEREUM TR | 61,305 | $1.55M | 0.0% | $25.29 | $22.95 | — | SHS | 46438R105 |
| — | AMEDISYS INC | 17,000 | $1.543M | 0.0% | $90.79 | $90.79 | — | COM | 023436108 |
| WLAC | WILLOW LANE ACQUISITION CORP | 148,400 | $1.469M | 0.0% | $9.90 | $9.89 | 0.0% | ORD SHS CL A | G9675P102 |
| — | ADVANCED MICRO DEVICES INC | 12,000 | $1.449M | 0.0% | $120.79 | — | — | Put | 007903957 |
| OXY | OCCIDENTAL PETE CORP | 29,264 | $1.446M | 0.0% | $49.41 | $49.25 | 0.0% | COM | 674599105 |
| IREN | IREN LIMITED | 146,382 | $1.437M | 0.0% | $9.82 * | $9.53 | +11.8% | ORDINARY SHARES | Q4982L109 |
| — | BARNES GROUP INC | 28,000 | $1.323M | 0.0% | $47.26 | $47.26 | — | COM | 067806109 |
| BA | BOEING CO | 7,277 | $1.288M | 0.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| — | ABPRO HLDGS INC | 600,000 | $1.278M | 0.0% | $2.13 | $2.13 | — | COM | 000847103 |
| CLYM | CLIMB BIO INC | 650,500 | $1.171M | 0.0% | $1.80 * | $3.62 | 0.0% | COM | 28658R106 |
| INTC | INTEL CORP | 58,375 | $1.17M | 0.0% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| RPD | RAPID7 INC | 29,047 | $1.169M | 0.0% | $40.23 | $40.57 | 0.0% | COM | 753422104 |
| TPR | TAPESTRY INC | 17,144 | $1.12M | 0.0% | $65.33 * | $53.51 | 0.0% | COM | 876030107 |
| XPO | XPO INC | 7,800 | $1.023M | 0.0% | $131.15 * | $135.16 | 0.0% | COM | 983793100 |
| — | SOLENO THERAPEUTICS INC | 22,600 | $1.016M | 0.0% | $44.95 | — | — | Put | 834203959 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,171 | $996K | 0.0% | $75.63 * | $40.80 | +42.7% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC | 3,988 | $990K | 0.0% | $248.30 * | $188.09 | +35.0% | COM CL A | 19260Q107 |
| — | HUB CYBER SECURITY LTD | 1,405,007 | $969K | 0.0% | $0.69 | $0.65 | — | ORD SHS | M6000J135 |
| VALE | VALE S A | 106,058 | $941K | 0.0% | $8.87 | $11.17 | — | SPONSORED ADS | 91912E105 |
| — | AGNC INVT CORP | 95,900 | $883K | 0.0% | $9.21 | $9.21 | — | CALL | 00123Q904 |
| — | BRISTOL-MYERS SQUIBB CO | 15,000 | $848K | 0.0% | $56.56 | — | — | Call | 110122908 |
| — | INFLECTION PT ACQUISITN CRP | 1,650,000 | $825K | 0.0% | $0.50 | $0.17 | — | *W EXP 08/31/202 | G4790U110 |
| CIFR | CIPHER MINING INC | 178,001 | $818K | 0.0% | $4.59 * | $5.47 | +3.8% | COM | 17253J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 225,000 | $788K | 0.0% | $3.50 | $3.50 | — | SPON ADS | 589492107 |
| — | BRISTOL-MYERS SQUIBB CO | 13,600 | $769K | 0.0% | $56.56 | — | — | Put | 110122958 |
| — | PROFIRE ENERGY INC | 300,000 | $762K | 0.0% | $2.54 | $2.54 | — | COM | 74316X101 |
| CUBE | CUBESMART | 17,700 | $758K | 0.0% | $42.85 | $42.85 | — | COM | 229663109 |
| MRNA | MODERNA INC | 16,961 | $705K | 0.0% | $41.58 * | $47.80 | 0.0% | COM | 60770K107 |
| AMOD | ALPHA MODUS HLDGS INC | 210,100 | $689K | 0.0% | $3.28 * | $9.90 | 0.0% | CL A | 020952107 |
| INSM | INSMED INC | 10,000 | $682K | 0.0% | $68.23 * | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| AGI | ALAMOS GOLD INC NEW | 36,527 | $674K | 0.0% | $18.44 * | $19.28 | 0.0% | COM CL A | 011532108 |
| ORCL | ORACLE CORP | 4,002 | $667K | 0.0% | $166.64 * | $152.11 | +15.6% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 940 | $651K | 0.0% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,000 | $647K | 0.0% | $8.98 * | $8.16 | 0.0% | COM | 05156V102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 61,000 | $637K | 0.0% | $10.44 | $10.44 | — | COM | 45828L108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,795 | $634K | 0.0% | $93.27 | $61.02 | — | SHS BEN INT | 040919102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 57,500 | $629K | 0.0% | $10.94 | $10.81 | +1.8% | CL A ORD SHS | G0232F109 |
| REAX | THE REAL BROKERAGE INC | 128,925 | $593K | 0.0% | $4.60 * | $1.74 | +201.1% | COM | 75585H206 |
| RDDT | REDDIT INC | 3,602 | $589K | 0.0% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| ARKK | ARK ETF TR | 10,110 | $574K | 0.0% | $56.77 | $43.95 | — | INNOVATION ETF | 00214Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 7,013 | $572K | 0.0% | $81.61 * | $66.54 | +18.2% | CL A | 98980L101 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,500,000 | $550K | 0.0% | $0.22 | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| — | ISHARES BITCOIN TRUST ETF | 10,000 | $530K | 0.0% | $53.02 | — | — | Call | 46438F901 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,150 | $529K | 0.0% | $74.02 | $74.02 | — | SHS REP COM UT | 389637109 |
| — | KEROS THERAPEUTICS INC | 33,200 | $526K | 0.0% | $15.83 | — | — | Call | 492327901 |
| — | COHEN CIRCLE ACQUISITION COR | 52,314 | $524K | 0.0% | $10.01 | $10.01 | — | SHS CL A | G3730H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $520K | 0.0% | $520.22 * | $547.53 | 0.0% | COM | 883556102 |
| — | HESS CORP | 3,668 | $488K | 0.0% | $133.01 | $133.01 | — | COM | 42809H107 |
| SOXL | DIREXION SHS ETF TR | 17,516 | $478K | 0.0% | $27.31 | $37.46 | — | DLY SCOND 3XBU | 25459W458 |
| FERG | FERGUSON ENTERPRISES INC | 2,750 | $477K | 0.0% | $173.57 * | $194.48 | 0.0% | COMMON STOCK | 31488V107 |
| IWM | ISHARES TR | 2,156 | $476K | 0.0% | $220.96 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SER TR | 6,900 | $476K | 0.0% | $68.94 | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| TMF | DIREXION SHS ETF TR | 11,626 | $465K | 0.0% | $39.97 | $52.22 | — | DAILY 20+ YEAR T | 25460G138 |
| AGNC | AGNC INVT CORP | 50,600 | $464K | 0.0% | $9.17 | $9.17 | — | COM | 00123Q104 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 2,575,000 | $464K | 0.0% | $0.18 | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| — | BANK MONTREAL MEDIUM | 774 | $452K | 0.0% | $583.59 | $583.59 | — | MICROSECTORS FAN | 063679534 |
| DLR | DIGITAL RLTY TR INC | 2,500 | $443K | 0.0% | $177.32 * | $171.20 | 0.0% | COM | 253868103 |
| SSO | PROSHARES TR | 4,764 | $441K | 0.0% | $92.51 | $91.36 | — | PSHS ULT S&P 500 | 74347R107 |
| PDD | PDD HOLDINGS INC | 4,507 | $437K | 0.0% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| JRVR | JAMES RIV GROUP LTD | 88,000 | $429K | 0.0% | $4.87 * | $5.51 | 0.0% | COM | G5005R107 |
| NOC | NORTHROP GRUMMAN CORP | 887 | $416K | 0.0% | $469.29 * | $492.97 | 0.0% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 1,779 | $414K | 0.0% | $232.52 | $216.41 | — | TECHNOLOGY | 81369Y803 |
| FAASF | DIGIASIA CORP | 358,182 | $412K | 0.0% | $1.15 | $5.62 | — | SHS | G27617102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,987 | $407K | 0.0% | $81.58 | $81.58 | — | SHS | 315948109 |
| ADBE | ADOBE INC | 897 | $399K | 0.0% | $444.68 * | $548.46 | -9.7% | COM | 00724F101 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $388K | 0.0% | $64.67 | $64.67 | — | COM | 08579W103 |
| VKTX | VIKING THERAPEUTICS INC | 9,450 | $380K | 0.0% | $40.24 * | $57.02 | 0.0% | COM | 92686J106 |
| KSPI | KASPI KZ JSC | 4,000 | $379K | 0.0% | $94.71 | $105.99 | — | SPONSORED ADS | 48581R205 |
| — | LIONSGATE STUDIOS CORP | 50,000 | $375K | 0.0% | $7.49 | $7.49 | — | COM | 53626M104 |
| — | IOVANCE BIOTHERAPEUTICS INC | 50,000 | $370K | 0.0% | $7.40 | — | — | Put | 462260950 |
| FUTU | FUTU HLDGS LTD | 4,610 | $369K | 0.0% | $79.99 | $95.48 | — | SPON ADS CL A | 36118L106 |
| APA | APA CORPORATION | 15,865 | $366K | 0.0% | $23.09 * | $31.90 | -30.6% | COM | 03743Q108 |
| — | MATTERPORT INC | 76,200 | $361K | 0.0% | $4.74 | $4.74 | — | COM CL A | 577096100 |
| GPATW | GP-ACT III ACQUISITION CORP | 2,500,000 | $350K | 0.0% | $0.14 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| — | UNITED STATES STL CORP NEW | 10,000 | $325K | 0.0% | $32.53 | $32.53 | — | COM | 912909108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,437 | $308K | 0.0% | $56.56 * | $52.58 | 0.0% | COM | 110122108 |
| OKUR | ONKURE THERAPEUTICS INC | 35,700 | $294K | 0.0% | $8.23 * | $15.14 | 0.0% | COM CL A | 68277Q105 |
| C | CITIGROUP INC | 4,161 | $293K | 0.0% | $70.39 * | $65.38 | 0.0% | COM | 172967424 |
| FAS | DIREXION SHS ETF TR | 1,933 | $292K | 0.0% | $150.98 | $129.79 | — | DLY FIN BULL NEW | 25459Y694 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,264 | $285K | 0.0% | $54.05 | $60.74 | — | SPONSORED ADR | 82706C108 |
| YINN | DIREXION SHS ETF TR | 10,150 | $284K | 0.0% | $27.94 | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| GLD | SPDR GOLD TR | 1,140 | $276K | 0.0% | $242.13 | $239.81 | — | GOLD SHS | 78463V107 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 2,000,000 | $270K | 0.0% | $0.14 | $0.00 | — | *W EXP 06/01/203 | G5S86M126 |
| RFAI | RF ACQUISITION CORP II | 26,270 | $268K | 0.0% | $10.20 | $10.18 | 0.0% | SHS | G75389109 |
| DELL | DELL TECHNOLOGIES INC | 2,320 | $267K | 0.0% | $115.24 * | $94.19 | +30.7% | CL C | 24703L202 |
| — | COHEN CIRCLE ACQUISITION COR | 284,590 | $266K | 0.0% | $0.94 | $0.94 | — | UNIT 99/99/9999 | G3730H122 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 25,146 | $264K | 0.0% | $10.48 | $10.32 | +0.9% | SHS CL A | G0131Y100 |
| SEZL | SEZZLE INC | 1,026 | $262K | 0.0% | $255.80 * | $47.24 | 0.0% | COM | 78435P105 |
| GRAF/WS | GRAF GLOBAL CORP | 2,000,000 | $260K | 0.0% | $0.13 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| KIM | KIMCO RLTY CORP | 10,800 | $253K | 0.0% | $23.43 * | $22.93 | 0.0% | COM | 49446R109 |
| — | RENOVARO INC | 300,000 | $251K | 0.0% | $0.84 | $0.72 | — | COM | 29350E104 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $248K | 0.0% | $2.48 | $2.49 | 0.0% | COM | 00461U105 |
| BMEA | BIOMEA FUSION INC | 63,500 | $246K | 0.0% | $3.88 * | $9.31 | -14.4% | COM | 09077A106 |
| VATE | INNOVATE CORP | 49,247 | $246K | 0.0% | $5.00 * | $5.24 | 0.0% | COM | 45784J303 |
| KINS | KINGSTONE COS INC | 16,000 | $243K | 0.0% | $15.19 * | $12.56 | 0.0% | COM | 496719105 |
| GROY | GOLD ROYALTY CORP | 197,545 | $239K | 0.0% | $1.21 * | $1.49 | -10.1% | COMMON SHARES | 38071H106 |
| WSC | WILLSCOT HLDGS CORP | 7,000 | $234K | 0.0% | $33.45 * | $36.74 | 0.0% | COM CL A | 971378104 |
| CRH | CRH PLC | 2,500 | $231K | 0.0% | $92.52 * | $95.29 | 0.0% | ORD | G25508105 |
| CUBWW | LIONHEART HOLDINGS | 2,000,000 | $230K | 0.0% | $0.11 | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 40,747 | $227K | 0.0% | $5.58 | $5.59 | 0.0% | COM | 03675P102 |
| CABA | CABALETTA BIO INC | 100,000 | $224K | 0.0% | $2.24 * | $3.51 | 0.0% | COM | 12674W109 |
| BITB | BITWISE BITCOIN ETF TR | 4,336 | $220K | 0.0% | $50.85 | $50.85 | — | SHS BEN INT | 09174C104 |
| LMND | LEMONADE INC | 6,000 | $220K | 0.0% | $36.68 * | $31.93 | 0.0% | COM | 52567D107 |
| GRAL | GRAIL INC | 12,320 | $220K | 0.0% | $17.85 * | $16.26 | 0.0% | COM | 384747101 |
| NIO | NIO INC | 49,863 | $217K | 0.0% | $4.36 | $4.97 | — | SPON ADS | 62914V106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,089 | $215K | 0.0% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| COLD | AMERICOLD REALTY TRUST INC | 10,000 | $213K | 0.0% | $21.34 | $21.34 | — | COM | 03064D108 |
| SLNO | SOLENO THERAPEUTICS INC | 4,850 | $213K | 0.0% | $43.96 * | $51.81 | 0.0% | COM | 834203309 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,750 | $213K | 0.0% | $121.80 | $122.55 | 0.0% | COM | 803607100 |
| GEO | GEO GROUP INC NEW | 7,500 | $211K | 0.0% | $28.14 * | $22.17 | 0.0% | COM | 36162J106 |
| CDZI | CADIZ INC | 40,000 | $208K | 0.0% | $5.20 * | $3.60 | 0.0% | COM | 127537207 |
| SBUX | STARBUCKS CORP | 2,226 | $203K | 0.0% | $91.25 * | $93.94 | 0.0% | COM | 855244109 |
| — | LXP INDUSTRIAL TRUST | 25,000 | $202K | 0.0% | $8.06 | $8.06 | — | COM | 529043101 |
| SIMAW | SIM ACQUISITION CORP. I | 2,000,000 | $200K | 0.0% | $0.10 | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| ACI | ALBERTSONS COS INC | 10,000 | $196K | 0.0% | $19.64 * | $20.61 | -11.6% | COMMON STOCK | 013091103 |
| SATLW | SATELLOGIC INC | 533,333 | $196K | 0.0% | $0.37 | $0.04 | — | *W EXP 01/25/202 | G7823S119 |
| FASWF | DIGIASIA CORP | 1,482,330 | $196K | 0.0% | $0.13 | $0.00 | — | *W EXP 04/02/202 | G27617110 |
| ALFUW | CENTURION ACQUISITION CORP | 1,750,000 | $193K | 0.0% | $0.11 | $1.00 | — | *W EXP 05/31/203 | G20315118 |
| ORIC | ORIC PHARMACEUTICALS INC | 22,704 | $183K | 0.0% | $8.05 * | $9.18 | 0.0% | COM | 68622P109 |
| — | MARA HOLDINGS INC | 10,000 | $168K | 0.0% | $16.77 | — | — | Put | 565788956 |
| — | MARA HOLDINGS INC | 10,000 | $168K | 0.0% | $16.77 | — | — | Call | 565788906 |
| — | BARRICK GOLD CORP | 10,580 | $164K | 0.0% | $15.50 | $15.50 | — | COM | 067901108 |
| — | PURECYCLE TECHNOLOGIES INC | 15,000 | $154K | 0.0% | $10.25 | — | — | Put | 74623V953 |
| NU | NU HLDGS LTD | 14,274 | $149K | 0.0% | $10.47 * | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| LIDR | AEYE INC | 114,200 | $145K | 0.0% | $1.27 * | $4.91 | -76.5% | CL A | 008183204 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $145K | 0.0% | $1.45 * | $1.25 | +33.2% | COM | 20454B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $145K | 0.0% | $5.79 | $5.79 | — | ADR | 585464100 |
| RENEF | CARTESIAN GROWTH CORP II | 1,897,500 | $142K | 0.0% | $0.08 * | $11.59 | 0.0% | CLASS A ORD | G19305112 |
| VET | VERMILION ENERGY INC | 14,610 | $137K | 0.0% | $9.40 * | $9.74 | 0.0% | COM | 923725105 |
| PEB | PEBBLEBROOK HOTEL TR | 10,000 | $136K | 0.0% | $13.55 | $13.55 | — | COM | 70509V100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,000 | $133K | 0.0% | $12.10 * | $11.54 | 0.0% | COM | 42727J102 |
| ENVX | ENOVIX CORPORATION | 12,000 | $130K | 0.0% | $10.87 * | $10.03 | 0.0% | COM | 293594107 |
| BKD | BROOKDALE SR LIVING INC | 25,000 | $126K | 0.0% | $5.03 * | $5.72 | 0.0% | COM | 112463104 |
| PLBY | PLBY GROUP INC | 82,008 | $120K | 0.0% | $1.46 * | $1.43 | -19.3% | COM | 72814P109 |
| NBP | I MAB | 140,100 | $119K | 0.0% | $0.85 | $0.85 | — | SPONSORED ADS | 44975P103 |
| EXK | ENDEAVOUR SILVER CORP | 30,200 | $111K | 0.0% | $3.66 * | $3.86 | +14.4% | COM | 29258Y103 |
| — | BROOKDALE SR LIVING INC | 20,000 | $101K | 0.0% | $5.03 | — | — | Call | 112463904 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $97,566 | 0.0% | $3.03 | $1.33 | — | SPONSORED ADS | 23292B104 |
| FULC | FULCRUM THERAPEUTICS INC | 20,000 | $94,000 | 0.0% | $4.70 * | $3.69 | 0.0% | COM | 359616109 |
| ANL | ADLAI NORTYE LTD | 40,310 | $93,116 | 0.0% | $2.31 | $13.83 | — | SPONSORED ADS | 00704R109 |
| TRVI | TREVI THERAPEUTICS INC | 20,000 | $82,000 | 0.0% | $4.10 * | $3.20 | 0.0% | COM | 89532M101 |
| — | SERES THERAPEUTICS INC | 95,740 | $79,560 | 0.0% | $0.83 | $0.95 | — | COM | 81750R102 |
| QS | QUANTUMSCAPE CORP | 15,303 | $79,423 | 0.0% | $5.19 | $5.25 | 0.0% | COM CL A | 74767V109 |
| — | HUDSON PAC PPTYS INC | 25,000 | $72,500 | 0.0% | $2.90 | $2.90 | — | COM | 444097109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,446 | $72,133 | 0.0% | $4.67 | $14.14 | — | COM | 00773U207 |
| — | MOBILICOM LTD | 18,200 | $69,342 | 0.0% | $3.81 | $1.09 | — | SPON ADS | 60742B102 |
| ACIU | AC IMMUNE SA | 25,000 | $67,500 | 0.0% | $2.70 * | $3.12 | 0.0% | SHS | H00263105 |
| CARV | CARVER BANCORP INC | 34,657 | $63,769 | 0.0% | $1.84 * | $1.76 | 0.0% | COM | 146875604 |
| SKYX | SKYX PLATFORMS CORP | 53,010 | $61,492 | 0.0% | $1.16 | $1.56 | -26.6% | COM | 78471E105 |
| — | SANDSTORM GOLD LTD | 10,000 | $55,800 | 0.0% | $5.58 | $5.58 | — | COM | 80013R206 |
| — | ALTUS POWER INC | 13,000 | $52,910 | 0.0% | $4.07 | $4.07 | — | COM CL A | 02217A102 |
| SDSTW | STARDUST PWR INC | 158,540 | $47,562 | 0.0% | $0.30 | $0.30 | — | *W EXP 06/21/202 | 854936119 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 175,091 | $47,275 | 0.0% | $0.27 | $0.20 | — | *W EXP 10/01/202 | G0131Y118 |
| ECXWW | ECARX HOLDINGS INC | 831,013 | $41,551 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| — | LUCID GROUP INC | 13,489 | $40,737 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| REEWF | CARTESIAN GROWTH CORP II | 500,000 | $37,550 | 0.0% | $0.08 | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| — | BANZAI INTERNATIONAL INC | 22,279 | $37,429 | 0.0% | $1.68 | $4.97 | — | COM NEW CL A | 06682J308 |
| DRTS | ALPHA TAU MEDICAL LTD | 11,000 | $34,100 | 0.0% | $3.10 * | $2.21 | +15.7% | ORDINARY SHARES | M0740A108 |
| ABPWW | ABPRO HLDGS INC | 375,000 | $32,250 | 0.0% | $0.09 | $0.09 | — | *W EXP 11/12/202 | 000847111 |
| IMSRW | HCM II ACQUISITION CORP | 2,809,999 | $31,704 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | G43658122 |
| — | BRIACELL THERAPEUTICS CORP | 56,000 | $31,640 | 0.0% | $0.56 | $0.56 | — | COM | 107930109 |
| — | X4 PHARMACEUTICALS INC | 40,251 | $29,528 | 0.0% | $0.73 | $0.73 | — | COM | 98420X103 |
| AGEN | AGENUS INC | 10,000 | $27,400 | 0.0% | $2.74 * | $7.49 | -50.5% | COM | 00847G804 |
| — | SK GROWTH OPPORTUNITIES CORP | 43,514 | $26,108 | 0.0% | $0.60 | $0.56 | — | *W EXP 06/28/202 | G8192N111 |
| BTG | B2GOLD CORP | 10,240 | $24,986 | 0.0% | $2.44 * | $2.87 | 0.0% | COM | 11777Q209 |
| — | APPLIED THERAPEUTICS INC | 25,000 | $21,405 | 0.0% | $0.86 | $0.86 | — | COM | 03828A101 |
| — | ZOOMCAR HLDGS INC | 10,001 | $21,202 | 0.0% | $2.12 | $2.12 | — | COM | 45784G200 |
| LMND/WS | LEMONADE INC | 139,511 | $20,327 | 0.0% | $0.15 | $0.15 | — | *W EXP 02/09/202 | 52567D115 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $19,355 | 0.0% | $0.14 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $18,745 | 0.0% | $1.63 * | $3.72 | -49.7% | COM | 68828E809 |
| TVGNW | TEVOGEN BIO HLDGS INC | 260,500 | $16,359 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $15,400 | 0.0% | $0.04 | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| TALKW | TALKSPACE INC | 95,937 | $15,350 | 0.0% | $0.16 | $0.16 | — | *W EXP 06/21/202 | 87427V111 |
| LDTDF | LEDDARTECH HLDGS INC | 100,834 | $15,024 | 0.0% | $0.15 | $0.09 | — | *W EXP 12/21/202 | 52328E113 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 185,088 | $14,807 | 0.0% | $0.08 | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| — | QURATE RETAIL INC | 42,532 | $14,036 | 0.0% | $0.33 | $0.61 | — | COM SER A | 74915M100 |
| CGBWF | CROWN LNG HLDGS LTD | 383,333 | $13,683 | 0.0% | $0.04 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 550,000 | $11,055 | 0.0% | $0.02 | $0.88 | — | *W EXP 12/31/202 | 69882P110 |
| — | CERO THERAPEUTICS HLDGS INC | 155,000 | $10,044 | 0.0% | $0.06 | $0.06 | — | CLASS A COM | 71902K105 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 92,351 | $9,235 | 0.0% | $0.10 | $0.12 | — | *W EXP 11/30/202 | G0232F133 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 11,491 | $8,000 | 0.0% | $0.70 * | $0.69 | +34.4% | COMMON SHARES | G88912103 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $6,572 | 0.0% | $0.01 | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| — | FOXO TECHNOLOGIES INC | 19,048 | $6,286 | 0.0% | $0.33 | $0.33 | — | CL A | 351471305 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 76,931 | $6,154 | 0.0% | $0.08 | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 468,500 | $5,622 | 0.0% | $0.01 | $0.13 | — | *W EXP 01/25/202 | 74449F118 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $5,525 | 0.0% | $0.02 | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 441,048 | $4,102 | 0.0% | $0.01 | $0.36 | — | *W EXP 02/13/202 | 71902K113 |
| CCGWW | CHECHE GROUP INC | 101,608 | $4,054 | 0.0% | $0.04 | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $3,749 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $3,700 | 0.0% | $0.04 | $0.04 | — | *W EXP 10/01/202 | G0705H111 |
| OAKUR | OAK WOODS ACQUISITION CORP | 15,000 | $3,380 | 0.0% | $0.23 | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| ESHAR | ESH ACQUISITION CORP | 35,604 | $3,204 | 0.0% | $0.09 | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| SRZNW | SURROZEN INC | 70,824 | $2,266 | 0.0% | $0.03 | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| AMODW | ALPHA MODUS HLDGS INC | 26,557 | $2,257 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/13/202 | 020952115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 38,813 | $1,832 | 0.0% | $0.05 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| RFAIR | RF ACQUISITION CORP II | 26,270 | $1,450 | 0.0% | $0.06 | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $1,370 | 0.0% | $0.01 | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| MNTSW | MOMENTUS INC | 15,619 | $1,348 | 0.0% | $0.09 | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $1,260 | 0.0% | $0.04 | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $1,075 | 0.0% | $0.01 | $0.12 | — | *W EXP 12/31/202 | 19207A116 |
| OAKUW | OAK WOODS ACQUISITION CORP | 15,000 | $743 | 0.0% | $0.05 | $0.01 | — | *W EXP 99/99/999 | 67190B112 |