CIK: 0001024896 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,645,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | MICROSTRATEGY INC | 4,415,730 | $1,784,971 | 31.6% | $304.74 | +19.5% | CL A | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,734,500 | $1,071,661 | 19.0% | $288.14 | — | Put | 78462F103 |
| NVDA | TESLA INC | 2,931,588 | $463,162 | 8.2% | $118.75 | +6.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 380,000 | $234,783 | 4.2% | $288.14 | — | Call | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,373,643 | $194,920 | 3.5% | $135.89 | -19.9% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 1,337,608 | $125,175 | 2.2% | $58.41 | +1.3% | COM CL A | 770700102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,292,951 | $121,524 | 2.2% | $93.88 | — | SHS | 315948109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020,160 | $115,696 | 2.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 363,972 | $115,619 | 2.0% | $301.28 | 0.0% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 2,157,274 | $105,728 | 1.9% | $37.73 | +2.2% | COM | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 2,151,600 | $105,450 | 1.9% | $37.73 | +2.2% | Put | 86800U302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,572,158 | $96,232 | 1.7% | $47.90 | — | SHS BEN INT | 46438F101 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $74,580 | 1.3% | $8.26 | +45.9% | COM CL A | 36831E108 |
| RUM | RUMBLE INC | 9,333,817 | $74,225 | 1.3% | $10.94 | -21.8% | COM CL A | 78137L105 |
| AAPL | APPLE INC | 217,571 | $44,639 | 0.8% | $211.43 | -4.7% | COM | 037833100 |
| SATL | SATELLOGIC INC | 11,517,177 | $41,692 | 0.7% | $3.62 | — | COM CL A | 80401C100 |
| XLV | SELECT SECTOR SPDR TR | 260,005 | $35,046 | 0.6% | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,839,039 | $33,176 | 0.6% | $21.93 | -0.8% | COM | 25400Q105 |
| XLE | SELECT SECTOR SPDR TR | 390,094 | $33,084 | 0.6% | $88.46 | — | ENERGY | 81369Y506 |
| RBLX | ROBLOX CORP | 264,411 | $27,816 | 0.5% | $68.09 | +15.4% | CL A | 771049103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 224,900 | $21,138 | 0.4% | $93.88 | — | Put | 315948109 |
| AVGO | BROADCOM INC | 75,045 | $20,686 | 0.4% | $201.40 | +7.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 80,999 | $20,511 | 0.4% | $206.70 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 36,869 | $20,338 | 0.4% | $452.16 | — | UNIT SER 1 | 46090E103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,070,732 | $19,498 | 0.3% | $13.70 | -3.8% | COM | 83406F102 |
| RIOT | RIOT PLATFORMS INC | 1,692,655 | $19,127 | 0.3% | $9.35 | -9.1% | COM | 767292105 |
| LLY | ELI LILLY & CO | 23,520 | $18,335 | 0.3% | $799.26 | -3.2% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 983,800 | $17,915 | 0.3% | $13.70 | -3.8% | Put | 83406F102 |
| COIN | COINBASE GLOBAL INC | 50,220 | $17,602 | 0.3% | $238.13 | -1.8% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 59,900 | $16,511 | 0.3% | $201.40 | +7.2% | Put | 11135F101 |
| RIOT | RIOT PLATFORMS INC | 1,374,800 | $15,535 | 0.3% | $9.35 | -9.1% | Put | 767292105 |
| CORZ | CORE SCIENTIFIC INC | 857,068 | $14,630 | 0.3% | $10.21 | -2.0% | COM | 21874A106 |
| GOOG | ALPHABET INC | 74,314 | $13,183 | 0.2% | $160.41 | +2.8% | CAP STK CL C | 02079K107 |
| RDDT | REDDIT INC | 81,052 | $12,204 | 0.2% | $113.37 | 0.0% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 53,828 | $11,768 | 0.2% | $160.50 | +0.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 8,503 | $11,387 | 0.2% | $94.45 | +19.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 21,696 | $10,792 | 0.2% | $414.58 | +4.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 48,729 | $10,691 | 0.2% | $204.21 | -3.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,820 | $10,063 | 0.2% | $103.02 | +13.8% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 123,476 | $9,557 | 0.2% | $62.28 | 0.0% | COM | 573874104 |
| CME | CME GROUP INC | 34,342 | $9,465 | 0.2% | $175.32 | +53.1% | COM | 12572Q105 |
| FSLR | FIRST SOLAR INC | 50,000 | $8,277 | 0.1% | $147.64 | 0.0% | Call | 336433107 |
| ARM | ARM HOLDINGS PLC | 50,936 | $8,238 | 0.1% | $129.85 | — | SPONSORED ADS | 042068205 |
| RBLX | ROBLOX CORP | 76,000 | $7,995 | 0.1% | $68.09 | +15.4% | Put | 771049103 |
| MARA | MARA HOLDINGS INC | 469,016 | $7,354 | 0.1% | $14.32 | 0.0% | COM | 565788106 |
| TQQQ | PROSHARES TR | 84,356 | $7,002 | 0.1% | $37.83 | — | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 150,000 | $6,944 | 0.1% | — | — | Put | 110122108 |
| META | META PLATFORMS INC | 9,207 | $6,796 | 0.1% | $563.52 | +9.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 38,028 | $6,702 | 0.1% | $178.37 | -8.5% | CAP STK CL A | 02079K305 |
| IMSRW | HCM II ACQUISITION CORP | 2,815,333 | $6,616 | 0.1% | $0.04 | — | *W EXP 99/99/999 | G43658122 |
| RIOT | RIOT PLATFORMS INC | 562,000 | $6,351 | 0.1% | $9.35 | -9.1% | Call | 767292105 |
| CRWV | COREWEAVE INC | 35,901 | $5,854 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| — | GUESS INC | 480,526 | $5,810 | 0.1% | $12.09 | — | COM | 401617105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,950 | $5,651 | 0.1% | $205.97 | — | SPONSORED ADS | 874039100 |
| — | XBP EUROPE HOLDINGS INC | 6,064,404 | $5,639 | 0.1% | $5.30 | — | COM | 98400V101 |
| HIMS | HIMS & HERS HEALTH INC | 107,697 | $5,369 | 0.1% | $43.98 | +2.8% | COM CL A | 433000106 |
| AMD | ADVANCED MICRO DEVICES INC | 37,500 | $5,321 | 0.1% | $135.89 | -19.9% | Call | 007903107 |
| IMSR | HCM II ACQUISITION CORP | 466,287 | $5,176 | 0.1% | $11.12 | 0.0% | SHS CL A | G43658106 |
| FTAI | FTAI AVIATION LTD | 42,600 | $4,901 | 0.1% | $111.23 | 0.0% | Call | G3730V105 |
| SLN | SILENCE THERAPEUTICS PLC | 789,039 | $4,576 | 0.1% | $10.17 | — | ADS | 82686Q101 |
| BSX | BOSTON SCIENTIFIC CORP | 42,500 | $4,565 | 0.1% | $101.18 | 0.0% | Put | 101137107 |
| — | SKECHERS U S A INC | 72,278 | $4,561 | 0.1% | $63.10 | — | CL A | 830566105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 134,200 | $4,463 | 0.1% | $30.99 | -2.2% | COM | 00847X104 |
| META | META PLATFORMS INC | 6,000 | $4,429 | 0.1% | $563.52 | +9.4% | Call | 30303M102 |
| TASK | TASKUS INC | 264,094 | $4,426 | 0.1% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| — | WNS HLDGS LTD | 69,978 | $4,425 | 0.1% | $63.11 | — | COM SHS | G98196101 |
| — | KELLANOVA | 51,380 | $4,086 | 0.1% | $80.18 | 0.0% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 43,364 | $4,046 | 0.1% | $71.75 | +14.7% | COM | 90353T100 |
| — | FRONTIER COMMUNICATIONS PARE | 108,433 | $3,947 | 0.1% | $35.12 | — | COM | 35909D109 |
| ROIV | ROIVANT SCIENCES LTD | 350,001 | $3,945 | 0.1% | $10.84 | 0.0% | SHS | G76279101 |
| PACHU | PIONEER ACQUISITION I CORP | 386,894 | $3,871 | 0.1% | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| NVO | NOVO-NORDISK A S | 55,223 | $3,811 | 0.1% | $79.83 | — | ADR | 670100205 |
| — | INTERPUBLIC GROUP COS INC | 154,605 | $3,785 | 0.1% | $23.79 | 0.0% | COM | 460690100 |
| GSL | GLOBAL SHIP LEASE INC | 142,922 | $3,760 | 0.1% | $22.48 | +4.1% | COM CL A | Y27183600 |
| DBRG | DIGITALBRIDGE GROUP INC | 350,957 | $3,632 | 0.1% | $13.38 | -28.9% | CL A | 25401T603 |
| CIFR | CIPHER MINING INC | 750,000 | $3,585 | 0.1% | $5.39 | -39.9% | Call | 17253J106 |
| CRCL | CIRCLE INTERNET GROUP INC | 19,476 | $3,531 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| — | VERINT SYS INC | 178,573 | $3,513 | 0.1% | $19.67 | — | COM | 92343X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $3,408 | 0.1% | $103.02 | +13.8% | Call | 69608A108 |
| CLYM | CLIMB BIO INC | 2,502,531 | $3,103 | 0.1% | $2.06 | -39.7% | COM | 28658R106 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 291,696 | $3,054 | 0.1% | $10.36 | 0.0% | CL A | G2003N105 |
| NVDA | NVIDIA CORP | 481,585,118 | $3,048 | 0.1% | $118.75 | +6.0% | Put | 67066G104 |
| — | COHEN CIRCLE ACQUISITION COR | 270,000 | $2,981 | 0.1% | $0.94 | — | UNIT 99/99/9999 | G3730H122 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 288,200 | $2,928 | 0.1% | $10.16 | — | UNIT 99/99/9999 | G82745129 |
| TTD | THE TRADE DESK INC | 40,000 | $2,880 | 0.1% | $63.85 | 0.0% | Call | 88339J105 |
| MRX | MAREX GROUP PLC | 72,500 | $2,862 | 0.1% | $20.12 | +104.7% | ORD | G5S37H101 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 271,400 | $2,839 | 0.1% | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2,838 | 0.1% | $135.89 | -19.9% | Put | 007903107 |
| EL | LAUDER ESTEE COS INC | 35,000 | $2,828 | 0.1% | $63.64 | 0.0% | Call | 518439104 |
| IPCXU | INFLECTION PT ACQUISITION CO | 264,295 | $2,776 | 0.0% | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 269,972 | $2,775 | 0.0% | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| NEXN | NEXXEN INTL LTD | 261,286 | $2,720 | 0.0% | $9.02 | +12.7% | SHS | M8T80P204 |
| VALE | VALE S A | 277,666 | $2,696 | 0.0% | $10.35 | — | SPONSORED ADS | 91912E105 |
| OSCR | OSCAR HEALTH INC | 122,507 | $2,627 | 0.0% | $14.86 | +0.0% | CL A | 687793109 |
| DBRG | DIGITALBRIDGE GROUP INC | 250,000 | $2,588 | 0.0% | $13.38 | -28.9% | Call | 25401T603 |
| GE | GE AEROSPACE | 9,487 | $2,442 | 0.0% | $218.59 | 0.0% | COM | 369604301 |
| — | CONTEXTLOGIC INC | 351,814 | $2,396 | 0.0% | $6.81 | — | CL A | 21077C305 |
| AIV | APARTMENT INVT & MGMT CO | 275,000 | $2,379 | 0.0% | $8.66 | — | CL A | 03748R747 |
| IMCR | IMMUNOCORE HLDGS PLC | 75,000 | $2,354 | 0.0% | $29.67 | — | Call | 45258D105 |
| FTAI | FTAI AVIATION LTD | 20,000 | $2,301 | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| VKTX | VIKING THERAPEUTICS INC | 86,698 | $2,297 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 220,000 | $2,288 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| NU | NU HLDGS LTD | 150,780 | $2,069 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 20,010 | $2,013 | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| INTC | INTEL CORP | 89,483 | $2,004 | 0.0% | $22.28 | -7.0% | COM | 458140100 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,081 | $1,965 | 0.0% | $54.24 | — | SPONSORED ADR | 783513203 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 2,695,960 | $1,941 | 0.0% | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| ANF | ABERCROMBIE & FITCH CO | 22,773 | $1,887 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| REPL | REPLIMUNE GROUP INC | 200,000 | $1,858 | 0.0% | $9.89 | -11.7% | Put | 76029N106 |
| JRVR | JAMES RIV GROUP LTD | 316,000 | $1,852 | 0.0% | $5.05 | +0.5% | COM | G5005R107 |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 183,944 | $1,841 | 0.0% | $10.01 | — | UNIT 05/23/2030 | G1368E122 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1,813 | 0.0% | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| VIXY | PROSHARES TR II | 38,452 | $1,803 | 0.0% | $47.75 | — | VIX SHT TERM FUT | 74347Y730 |
| ADBE | ADOBE INC | 4,558 | $1,763 | 0.0% | $421.06 | -8.5% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 2,188 | $1,753 | 0.0% | $669.72 | — | N Y REGISTRY SHS | N07059210 |
| RUMBW | RUMBLE INC | 550,000 | $1,705 | 0.0% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| ALMS | ALUMIS INC | 559,201 | $1,678 | 0.0% | $4.72 | 0.0% | COM | 022307102 |
| REKR | REKOR SYSTEMS INC | 1,423,359 | $1,651 | 0.0% | $1.04 | +1.2% | COM | 759419104 |
| JD | JD.COM INC | 50,548 | $1,650 | 0.0% | $32.64 | — | SPON ADS CL A | 47215P106 |
| MRNA | MODERNA INC | 59,590 | $1,644 | 0.0% | $37.70 | -30.2% | COM | 60770K107 |
| BA | BOEING CO | 7,786 | $1,631 | 0.0% | $159.77 | +18.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,801 | $1,603 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| OKUR | ONKURE THERAPEUTICS INC | 669,539 | $1,600 | 0.0% | $3.72 | -29.4% | COM CL A | 68277Q105 |
| RPD | RAPID7 INC | 69,147 | $1,599 | 0.0% | $25.67 | -7.6% | COM | 753422104 |
| ETHA | ISHARES ETHEREUM TR | 83,526 | $1,593 | 0.0% | $19.62 | — | SHS | 46438R105 |
| TSLA | TESLA INC | 4,999 | $1,588 | 0.0% | $301.28 | 0.0% | Call | 88160R101 |
| — | NABORS ENERGY TRANSITION COR | 137,700 | $1,528 | 0.0% | $11.10 | — | CL A | G6363K106 |
| QXO | QXO INC | 70,928 | $1,528 | 0.0% | $16.42 | 0.0% | COM | 82846H405 |
| GLD | SPDR GOLD TR | 5,000 | $1,524 | 0.0% | $304.83 | — | Put | 78463V107 |
| CRM | SALESFORCE INC | 5,469 | $1,491 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,061 | $1,447 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| HOOD | ROBINHOOD MKTS INC | 15,000 | $1,404 | 0.0% | $58.41 | +1.3% | Call | 770700102 |
| TMF | DIREXION SHS ETF TR | 35,053 | $1,375 | 0.0% | $46.42 | — | DAILY 20+ YEAR T | 25460G138 |
| — | AMEDISYS INC | 13,949 | $1,372 | 0.0% | $98.39 | — | COM | 023436108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,100 | $1,356 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| PEP | PEPSICO INC | 10,175 | $1,344 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,500 | $1,330 | 0.0% | $178.37 | -8.5% | Call | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,747 | $1,238 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| CGCT | CARTESIAN GROWTH CORP III | 120,000 | $1,202 | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| — | CORNERSTONE TOTAL RETURN FD | 153,582 | $1,190 | 0.0% | $7.75 | — | COM | 21924U300 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 2,575,000 | $1,190 | 0.0% | $0.18 | — | *W EXP 10/09/202 | G5S87A113 |
| REPL | REPLIMUNE GROUP INC | 125,667 | $1,167 | 0.0% | $9.89 | -11.7% | COM | 76029N106 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $1,152 | 0.0% | $0.36 | — | *W EXP 11/17/202 | 36831E116 |
| NKE | NIKE INC | 16,210 | $1,152 | 0.0% | $62.11 | -4.9% | CL B | 654106103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $1,149 | 0.0% | — | — | Call | 91307C102 |
| TGTX | TG THERAPEUTICS INC | 31,000 | $1,116 | 0.0% | $37.23 | 0.0% | COM | 88322Q108 |
| SERV | SERVE ROBOTICS INC | 10,000 | $1,114 | 0.0% | — | — | Call | 81758H106 |
| TVTX | TRAVERE THERAPEUTICS INC | 75,000 | $1,110 | 0.0% | — | — | Call | 89422G107 |
| — | TRIUMPH GROUP INC NEW | 43,034 | $1,108 | 0.0% | $25.75 | — | COM | 896818101 |
| IWM | ISHARES TR | 5,000 | $1,079 | 0.0% | $219.68 | — | Call | 464287655 |
| KPLT | KATAPULT HOLDINGS INC | 134,111 | $1,074 | 0.0% | $9.13 | -10.3% | COM | 485859201 |
| WULF | TERAWULF INC | 241,580 | $1,058 | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| NEM | NEWMONT CORP | 18,015 | $1,050 | 0.0% | $45.56 | +16.1% | COM | 651639106 |
| AARD | AARDVARK THERAPEUTICS INC | 76,682 | $1,037 | 0.0% | $11.11 | -7.2% | COM | 002942100 |
| JEM | 707 CAYMAN HLDGS LTD | 200,000 | $1,036 | 0.0% | $5.79 | 0.0% | SHS | G8071C103 |
| BACQ | BLEICHROEDER ACQUISITION COR | 100,000 | $1,031 | 0.0% | $10.17 | 0.0% | SHS CL A | G1169T104 |
| FWONA | LIBERTY MEDIA CORP DEL | 10,813 | $1,027 | 0.0% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| TLT | ISHARES TR | 11,500 | $1,015 | 0.0% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| CHAC | CRANE HBR ACQUISITION CORP | 100,182 | $1,009 | 0.0% | $9.98 | 0.0% | CL A | G24979109 |
| COCO | VITA COCO CO INC | 27,714 | $1,000 | 0.0% | $33.40 | 0.0% | COM | 92846Q107 |
| — | COLUMBUS CIRCLE CAP CORP. I | 92,562 | $983 | 0.0% | $10.62 | — | SHS CL A | G2296A109 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 163,948 | $982 | 0.0% | $5.99 | — | ORD SHS | G32212105 |
| UPXI | UPEXI INC | 325,000 | $969 | 0.0% | $8.65 | 0.0% | COM | 39959A205 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $933 | 0.0% | $71.75 | +14.7% | Call | 90353T100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 342,957 | $929 | 0.0% | $3.04 | — | SPON ADS | 589492107 |
| ANET | ARISTA NETWORKS INC | 8,880 | $909 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| MCO | MOODYS CORP | 1,792 | $899 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| CRML | CRITICAL METALS CORP | 248,796 | $891 | 0.0% | $7.69 | -76.3% | PUBCO ORD SHS | G2662B103 |
| KIDZ | CLASSOVER HLDGS INC | 300,000 | $882 | 0.0% | $3.16 | 0.0% | COM CL B | 182744102 |
| — | PROSHARES TR | 44,198 | $865 | 0.0% | $19.57 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DNN | DENISON MINES CORP | 465,629 | $847 | 0.0% | $1.62 | -6.7% | COM | 248356107 |
| SEZL | SEZZLE INC | 4,650 | $834 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| BIOA | BIOAGE LABS INC | 200,000 | $826 | 0.0% | $4.03 | 0.0% | COM | 09077V100 |
| OXY | OCCIDENTAL PETE CORP | 19,533 | $821 | 0.0% | $49.05 | -16.1% | COM | 674599105 |
| GTLB | GITLAB INC | 18,160 | $819 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| PYPL | PAYPAL HLDGS INC | 10,987 | $817 | 0.0% | $77.71 | -12.1% | COM | 70450Y103 |
| GERN | GERON CORP | 576,436 | $813 | 0.0% | $2.35 | -39.6% | COM | 374163103 |
| CABA | CABALETTA BIO INC | 532,500 | $809 | 0.0% | $2.22 | -29.9% | COM | 12674W109 |
| IMCR | IMMUNOCORE HLDGS PLC | 25,001 | $785 | 0.0% | $29.67 | — | ADS | 45258D105 |
| GPATW | GP-ACT III ACQUISITION CORP | 2,500,000 | $775 | 0.0% | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| V | VISA INC | 2,177 | $773 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,500 | $765 | 0.0% | $47.90 | — | Call | 46438F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 21,175 | $758 | 0.0% | $43.89 | — | SHS BEN INT | 040919102 |
| SDHI | SIDDHI ACQUISITION CORP | 74,780 | $756 | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| BSX | BOSTON SCIENTIFIC CORP | 6,981 | $750 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| IDR | IDAHO STRATEGIC RESOURCES | 56,250 | $736 | 0.0% | $13.43 | +9.6% | COM | 645827205 |
| CGCTW | CARTESIAN GROWTH CORP III | 2,677,587 | $723 | 0.0% | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| TMUS | T-MOBILE US INC | 3,017 | $719 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| FHTX | FOGHORN THERAPEUTICS INC | 150,000 | $705 | 0.0% | $4.18 | 0.0% | COM | 344174107 |
| — | COHEN CIRCLE ACQUISITION COR | 64,232 | $705 | 0.0% | $10.73 | — | SHS CL A | G3730H106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,232 | $698 | 0.0% | $73.65 | — | SHS REP COM UT | 389637109 |
| CRH | CRH PLC | 7,500 | $689 | 0.0% | $91.00 | 0.0% | ORD | G25508105 |
| CUBWW | LIONHEART HOLDINGS | 2,000,000 | $680 | 0.0% | $0.06 | — | *W EXP 06/07/203 | G5501C117 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 57,500 | $674 | 0.0% | $10.81 | +6.7% | CL A ORD SHS | G0232F109 |
| AVAV | AEROVIRONMENT INC | 2,360 | $672 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| ASTS | AST SPACEMOBILE INC | 13,817 | $646 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| IREN | IREN LIMITED | 44,247 | $645 | 0.0% | $8.74 | -7.0% | ORDINARY SHARES | Q4982L109 |
| ACRS | ACLARIS THERAPEUTICS INC | 451,120 | $641 | 0.0% | $2.18 | -38.0% | COM | 00461U105 |
| — | JUNIPER NETWORKS INC | 16,024 | $640 | 0.0% | $39.93 | — | COM | 48203R104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 71,307 | $639 | 0.0% | $9.31 | 0.0% | COM | 09058V103 |
| ORLA | ORLA MNG LTD | 62,947 | $631 | 0.0% | $9.53 | +9.1% | COM | 68634K106 |
| FRO | FRONTLINE PLC | 38,171 | $626 | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| NXE | NEXGEN ENERGY LTD | 90,109 | $625 | 0.0% | $5.78 | -2.3% | COM | 65340P106 |
| TACHW | TITAN ACQUISITION CORP | 1,680,800 | $622 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| — | RIVERNORTH CAP AND INCM FD I | 54,428 | $619 | 0.0% | $12.14 | — | COM | 76882B108 |
| MS | MORGAN STANLEY | 4,389 | $618 | 0.0% | $120.96 | 0.0% | COM | 617446448 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 61,566 | $616 | 0.0% | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| COHR | COHERENT CORP | 6,889 | $615 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 1,942 | $606 | 0.0% | $374.94 | 0.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 1,715 | $600 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| OKTA | OKTA INC | 5,855 | $585 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| REAX | THE REAL BROKERAGE INC | 128,925 | $581 | 0.0% | $1.74 | +147.0% | COM | 75585H206 |
| GRAF/WS | GRAF GLOBAL CORP | 2,000,000 | $580 | 0.0% | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,196 | $578 | 0.0% | $8.02 | 0.0% | COM | 05156V102 |
| RTX | RTX CORPORATION | 3,884 | $567 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| XYZ | BLOCK INC | 8,310 | $564 | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $555 | 0.0% | $11.04 | 0.0% | CLASS A | G4375F108 |
| VACHW | VOYAGER ACQUISITION CORP | 1,839,250 | $552 | 0.0% | $1.00 | — | *W EXP 05/16/203 | G93A7H112 |
| SIMAW | SIM ACQUISITION CORP. I | 2,008,100 | $550 | 0.0% | $0.10 | — | *W EXP 06/01/203 | G8431T119 |
| TRVI | TREVI THERAPEUTICS INC | 100,001 | $547 | 0.0% | $6.22 | 0.0% | COM | 89532M101 |
| CCJ | CAMECO CORP | 7,363 | $547 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 2,000,000 | $540 | 0.0% | $0.00 | — | *W EXP 06/01/203 | G5S86M126 |
| IWM | ISHARES TR | 2,484 | $536 | 0.0% | $219.68 | — | RUSSELL 2000 ETF | 464287655 |
| RZLT | REZOLUTE INC | 119,963 | $535 | 0.0% | $4.13 | -10.0% | COM NEW | 76200L309 |
| — | HUDSON PAC PPTYS INC | 195,001 | $534 | 0.0% | $2.90 | — | COM | 444097109 |
| ALFUW | CENTURION ACQUISITION CORP | 1,750,000 | $525 | 0.0% | $1.00 | — | *W EXP 05/31/203 | G20315118 |
| DGNX | DIGINEX LTD | 10,079 | $518 | 0.0% | $9.43 | 0.0% | ORD SHS | G28687104 |
| CORZ | CORE SCIENTIFIC INC | 30,000 | $512 | 0.0% | $10.21 | -2.0% | Call | 21874A106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,500 | $509 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| — | FARO TECHNOLOGIES INC | 11,500 | $505 | 0.0% | $43.92 | — | COM | 311642102 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| TGT | TARGET CORP | 5,000 | $493 | 0.0% | $93.31 | 0.0% | Call | 87612E106 |
| MRNOW | MURANO GLOBAL INVTS PLC | 2,500,000 | $488 | 0.0% | $0.14 | — | *W EXP 03/19/202 | G63369113 |
| PFE | PFIZER INC | 20,000 | $485 | 0.0% | $22.35 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 20,000 | $485 | 0.0% | $22.35 | 0.0% | Call | 717081103 |
| AMODW | ALPHA MODUS HLDGS INC | 7,500 | $481 | 0.0% | $0.06 | — | *W EXP 12/13/202 | 020952115 |
| — | ALLETE INC | 7,500 | $481 | 0.0% | $64.07 | — | COM | 018522300 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,000 | $468 | 0.0% | — | — | Call | 87164F105 |
| DHR | DANAHER CORPORATION | 2,330 | $460 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| APPS | DIGITAL TURBINE INC | 77,467 | $457 | 0.0% | $3.77 | +9.1% | COM | 25400W102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,823 | $455 | 0.0% | $15.22 | — | SHS | 389638107 |
| INCY | INCYTE CORP | 6,500 | $443 | 0.0% | $70.94 | -10.7% | COM | 45337C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,300 | $432 | 0.0% | $36.21 | 0.0% | COM | 50077B207 |
| WDC | WESTERN DIGITAL CORP | 6,500 | $416 | 0.0% | $47.30 | +0.3% | COM | 958102105 |
| — | AZEK CO INC | 7,246 | $394 | 0.0% | $48.89 | — | CL A | 05478C105 |
| AMRZ | AMRIZE LTD | 7,703 | $382 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| PANW | PALO ALTO NETWORKS INC | 1,861 | $381 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 2,923 | $375 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BSAC | BANCO SANTANDER CHILE | 14,750 | $372 | 0.0% | $25.22 | — | SP ADR REP COM | 05965X109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 55,646 | $364 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| CACI | CACI INTL INC | 759 | $362 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| GENVR | GEN DIGITAL INC | 45,000 | $361 | 0.0% | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| — | SUTRO BIOPHARMA INC | 500,000 | $357 | 0.0% | $0.71 | — | COM | 869367102 |
| LMND | LEMONADE INC | 7,892 | $346 | 0.0% | $33.32 | 0.0% | COM | 52567D107 |
| KRC | KILROY RLTY CORP | 10,001 | $343 | 0.0% | $34.31 | — | COM | 49427F108 |
| KSPI | KASPI KZ JSC | 4,000 | $340 | 0.0% | $105.99 | — | SPONSORED ADS | 48581R205 |
| SPY | SPDR S&P 500 ETF TR | 549 | $339 | 0.0% | $288.14 | — | TR UNIT | 78462F103 |
| PATH | UIPATH INC | 26,094 | $334 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| SOXL | DIREXION SHS ETF TR | 13,112 | $329 | 0.0% | $37.29 | — | DLY SCOND 3XBU | 25459W458 |
| YINN | DIREXION SHS ETF TR | 8,000 | $328 | 0.0% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| PCAPU | PROCAP ACQUISITION CORP | 30,268 | $324 | 0.0% | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,000 | $321 | 0.0% | $3.56 | +36.7% | COM | 03237H101 |
| JNJ | JOHNSON & JOHNSON | 2,091 | $319 | 0.0% | $152.38 | -1.0% | COM | 478160104 |
| MELI | MERCADOLIBRE INC | 119 | $311 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| DELL | DELL TECHNOLOGIES INC | 2,528 | $310 | 0.0% | $95.53 | +6.1% | CL C | 24703L202 |
| BITB | BITWISE BITCOIN ETF TR | 5,125 | $300 | 0.0% | $51.51 | — | SHS BEN INT | 09174C104 |
| NVDA | NVIDIA CORPORATION | 47,381,201 | $300 | 0.0% | $118.75 | +6.0% | Call | 67066G104 |
| SMR | NUSCALE PWR CORP | 7,450 | $295 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| — | ASTRIA THERAPEUTICS INC | 54,635 | $293 | 0.0% | $5.36 | — | COM | 04635X102 |
| ICLN | ISHARES TR | 22,175 | $291 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,205 | $290 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| — | METSERA INC | 10,200 | $290 | 0.0% | $28.45 | — | COM | 59267L107 |
| EPI | WISDOMTREE TR | 6,093 | $289 | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES INC | 6,786 | $287 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| ESS | ESSEX PPTY TR INC | 1,000 | $283 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| GDXJ | VANECK ETF TRUST | 4,097 | $277 | 0.0% | $67.59 | — | JUNIOR GOLD MINE | 92189F791 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,000 | $274 | 0.0% | $11.54 | +85.1% | COM | 42727J102 |
| — | AVIDXCHANGE HOLDINGS INC | 27,640 | $271 | 0.0% | $9.79 | — | COM | 05368X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17,000 | $269 | 0.0% | $14.35 | 0.0% | COM | 04280A100 |
| APLD | APPLIED DIGITAL CORP | 26,279 | $265 | 0.0% | $7.38 | 0.0% | COM | 038169207 |
| WENNU | WEN ACQUISITION CORP | 25,000 | $264 | 0.0% | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| REEWF | CARTESIAN GROWTH CORP II | 2,397,500 | $264 | 0.0% | $0.07 | — | *W EXP 07/12/202 | G19305120 |
| SSO | PROSHARES TR | 2,679 | $262 | 0.0% | $88.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,393 | $260 | 0.0% | $13.41 | — | COM | 76882H105 |
| CMPX | COMPASS THERAPEUTICS INC | 100,000 | $260 | 0.0% | $1.72 | +20.1% | COM | 20454B104 |
| SBSW | SIBANYE STILLWATER LTD | 36,000 | $260 | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| FSLR | FIRST SOLAR INC | 1,565 | $259 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 25,000 | $257 | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| HSAI | HESAI GROUP | 11,662 | $256 | 0.0% | $21.95 | — | SPONSORED ADS | 428050108 |
| ONON | ON HLDG AG | 4,909 | $256 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| KINS | KINGSTONE COS INC | 16,000 | $247 | 0.0% | $16.43 | 0.0% | COM | 496719105 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,350 | $243 | 0.0% | $4.02 | — | SPONSORED ADS | 48138M105 |
| BTI | BRITISH AMERN TOB PLC | 5,101 | $241 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| VEEV | VEEVA SYS INC | 825 | $238 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| INFY | INFOSYS LTD | 12,506 | $232 | 0.0% | $18.53 | — | SPONSORED ADR | 456788108 |
| SATLW | SATELLOGIC INC | 533,333 | $229 | 0.0% | $0.43 | — | *W EXP 01/25/202 | 80401C118 |
| CXM | SPRINKLR INC | 26,716 | $226 | 0.0% | $8.01 | 0.0% | CL A | 85208T107 |
| AGIX | KRANESHARES TRUST | 7,000 | $222 | 0.0% | $31.71 | — | ARTIFICIAL INTEL | 500767363 |
| B | BARRICK MNG CORP | 10,501 | $219 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ACHR | ARCHER AVIATION INC | 20,000 | $217 | 0.0% | $9.36 | 0.0% | Put | 03945R102 |
| AMTM | AMENTUM HOLDINGS INC | 9,087 | $215 | 0.0% | $20.37 | +2.6% | COM | 023939101 |
| LIMNW | LIMINATUS PHARMA INC. | 875,817 | $210 | 0.0% | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,400 | $209 | 0.0% | $32.68 | — | UNIT | 38150K103 |
| ARKK | ARK ETF TR | 2,975 | $209 | 0.0% | $45.28 | — | INNOVATION ETF | 00214Q104 |
| CNNE | CANNAE HLDGS INC | 10,000 | $209 | 0.0% | $18.07 | 0.0% | COM | 13765N107 |
| PPTA | PERPETUA RESOURCES CORP | 17,100 | $208 | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| FAASF | DIGIASIA CORP | 358,182 | $204 | 0.0% | $5.62 | — | SHS | G27617102 |
| IMNM | IMMUNOME INC | 21,000 | $195 | 0.0% | $8.20 | 0.0% | COM | 45257U108 |
| AMAT | APPLIED MATLS INC | 1,061 | $194 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| KCCA | KRANESHARES TRUST | 12,464 | $193 | 0.0% | $15.52 | — | CALIFORNIA CARB | 500767553 |
| — | SENSEONICS HLDGS INC | 400,000 | $191 | 0.0% | $0.48 | — | COM | 81727U105 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 16,485 | $186 | 0.0% | $10.96 | 0.0% | CL A | G63212107 |
| GLD | SPDR GOLD TR | 609 | $186 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25,000 | $181 | 0.0% | $5.79 | — | ADR | 585464100 |
| LOKV | LIVE OAK ACQUISITION CORP V | 16,867 | $180 | 0.0% | $10.26 | 0.0% | CL A SHS | G5509P102 |
| EU | ENCORE ENERGY CORP | 63,028 | $180 | 0.0% | $1.80 | 0.0% | COM | 29259W700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366 | $178 | 0.0% | $507.86 | 0.0% | CL B | 084670702 |
| ZVRA | ZEVRA THERAPEUTICS INC | 20,001 | $176 | 0.0% | $8.11 | 0.0% | COM | 488445206 |
| FACT | FACT II ACQUISITION CORP | 16,800 | $173 | 0.0% | $10.15 | 0.0% | ORD SHS CL A | G32901103 |
| BBBY | BEYOND INC | 25,000 | $172 | 0.0% | $5.33 | 0.0% | Call | 690370101 |
| TRVG | TRIVAGO N V | 45,504 | $172 | 0.0% | $3.77 | — | SPON ADS A SHS N | 89686D303 |
| PRLD | PRELUDE THERAPEUTICS INC | 211,859 | $171 | 0.0% | $0.87 | 0.0% | COM | 74065P101 |
| UUUU | ENERGY FUELS INC | 28,938 | $166 | 0.0% | $4.80 | +0.1% | COM | 292671708 |
| EXK | ENDEAVOUR SILVER CORP | 33,050 | $163 | 0.0% | $3.92 | +0.6% | COM | 29258Y103 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 145,000 | $162 | 0.0% | $1.03 | 0.0% | COM | 00373V100 |
| PACK | RANPAK HOLDINGS CORP | 45,000 | $161 | 0.0% | $3.71 | 0.0% | COM CL A | 75321W103 |
| MEC | MAYVILLE ENGR CO INC | 10,000 | $160 | 0.0% | $14.29 | 0.0% | COM | 578605107 |
| BTBT | BIT DIGITAL INC | 72,359 | $158 | 0.0% | $2.88 | -23.4% | SHS | G1144A105 |
| URGN | UROGEN PHARMA LTD | 11,501 | $158 | 0.0% | $11.97 | -19.9% | COM | M96088105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,459 | $157 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| SLVP | ISHARES INC | 8,600 | $153 | 0.0% | $17.81 | — | MSCI GLB SLV&MTL | 464286327 |
| WRD | WERIDE INC | 19,227 | $152 | 0.0% | $7.88 | — | SPONSORED ADS | 950915108 |
| KIDZW | CLASSOVER HLDGS INC | 1,125,000 | $150 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| QS | QUANTUMSCAPE CORP | 22,254 | $150 | 0.0% | $4.23 | 0.0% | COM CL A | 74767V109 |
| ARVN | ARVINAS INC | 20,117 | $148 | 0.0% | $15.67 | -53.0% | COM | 04335A105 |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 14,512 | $148 | 0.0% | $10.18 | — | UNIT 05/21/2030 | G5304D122 |
| LE | LANDS END INC | 13,706 | $147 | 0.0% | $9.04 | 0.0% | COM | 51509F105 |
| HVII | HENNESSY CAP INVT CORP VII | 14,400 | $146 | 0.0% | $9.84 | +1.7% | ORD SHS CL A | G4405D107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,321 | $142 | 0.0% | $11.54 | — | SP ADR NON VTG | 71654V101 |
| M | MACYS INC | 12,167 | $142 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| CIFR | CIPHER MINING INC | 29,110 | $139 | 0.0% | $5.39 | -39.9% | COM | 17253J106 |
| WB | WEIBO CORP | 14,500 | $138 | 0.0% | $9.53 | — | SPONSORED ADR | 948596101 |
| CNDT | CONDUENT INC | 51,775 | $137 | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| — | ABPRO HLDGS INC | 600,000 | $128 | 0.0% | $2.13 | — | COM | 000847103 |
| — | PIMCO DYNAMIC INCOME FD | 6,483 | $123 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| CDZI | CADIZ INC | 40,671 | $122 | 0.0% | $3.63 | -20.8% | COM | 127537207 |
| LIDR | AEYE INC | 114,203 | $118 | 0.0% | $4.91 | -85.4% | CL A | 008183204 |
| MESO | MESOBLAST LTD | 10,147 | $111 | 0.0% | $10.89 | — | SPONS ADR | 590717401 |
| IPCXR | INFLECTION PT ACQUISITION CO | 273,095 | $109 | 0.0% | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| SLV | ISHARES SILVER TR | 3,294 | $108 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 488 | $107 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| SDHIR | SIDDHI ACQUISITION CORP | 463,109 | $107 | 0.0% | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| VET | VERMILION ENERGY INC | 14,450 | $105 | 0.0% | $9.74 | -30.0% | COM | 923725105 |
| KDKRW | ARES ACQUISITION CORP II | 92,566 | $102 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G33033120 |
| NAK | NORTHERN DYNASTY MINERALS LT | 74,853 | $100 | 0.0% | $0.94 | +18.9% | COM | 66510M204 |
| DNUT | KRISPY KREME INC | 33,008 | $96 | 0.0% | $3.48 | 0.0% | COM | 50101L106 |
| — | SANDSTORM GOLD LTD | 10,000 | $94 | 0.0% | $5.58 | — | COM | 80013R206 |
| GTN | GRAY MEDIA INC | 20,000 | $91 | 0.0% | $3.93 | -1.5% | COM | 389375106 |
| ANRO | ALTO NEUROSCIENCE INC | 40,000 | $88 | 0.0% | $6.24 | -61.9% | COM SHS | 02157Q109 |
| TVACW | TEXAS VENTURES ACQUISITION I | 323,523 | $87 | 0.0% | $0.27 | — | *W EXP 04/23/203 | G8772L113 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 32,200 | $87 | 0.0% | $1.33 | — | SPONSORED ADS | 23292B104 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 405,813 | $81 | 0.0% | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| — | SOHO HOUSE & CO INC | 10,652 | $78 | 0.0% | $7.35 | — | COM CL A | 586001109 |
| FASWF | DIGIASIA CORP | 1,482,330 | $74 | 0.0% | $0.00 | — | *W EXP 04/02/202 | G27617110 |
| PELIR | PELICAN ACQUISITION CORP | 383,705 | $73 | 0.0% | $0.19 | — | RIGHT 05/02/2030 | G6993G111 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 101,000 | $71 | 0.0% | $0.70 | — | *W EXP 10/31/203 | G5509P110 |
| SVM | SILVERCORP METALS INC | 16,590 | $70 | 0.0% | $3.87 | 0.0% | COM | 82835P103 |
| — | HUB CYBER SECURITY LTD | 35,125 | $67 | 0.0% | $1.92 | — | SHS | M6000J168 |
| EL | LAUDER ESTEE COS INC | 834 | $67 | 0.0% | $63.64 | 0.0% | CL A | 518439104 |
| ACIU | AC IMMUNE SA | 30,000 | $61 | 0.0% | $2.66 | -34.7% | SHS | H00263105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,911 | $61 | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 500,000 | $60 | 0.0% | $0.13 | — | RIGHT 10/15/2029 | G2847J112 |
| LCCCR | LAKESHORE ACQUISITION III CO | 291,299 | $58 | 0.0% | $0.20 | — | RIGHT 04/30/2025 | G5353S137 |
| PENN | PENN ENTERTAINMENT INC | 3,159 | $56 | 0.0% | $15.69 | 0.0% | COM | 707569109 |
| ECXWW | ECARX HOLDINGS INC | 927,411 | $55 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G29201111 |
| ACHR | ARCHER AVIATION INC | 5,000 | $54 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 138,250 | $50 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| GTIJF | GRAPHJET TECHNOLOGY | 463,800 | $49 | 0.0% | $6.42 | 0.0% | CLASS A ORD SHS | G30449105 |
| NFE | NEW FORTRESS ENERGY INC | 14,513 | $48 | 0.0% | $4.34 | 0.0% | COM CL A | 644393100 |
| AGEN | AGENUS INC | 10,000 | $46 | 0.0% | $7.49 | -53.7% | COM | 00847G804 |
| MSTR | MICROSTRATEGY INC | 5,147,759 | $45 | 0.0% | $304.74 | +19.5% | Put | 594972408 |
| UROY | URANIUM RTY CORP | 17,343 | $43 | 0.0% | $2.02 | 0.0% | COM | 91702V101 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 22,497 | $43 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 233276112 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 15,689 | $43 | 0.0% | $3.06 | 0.0% | COM | 92766K403 |
| SCD-R | LMP CAP & INCOME FD INC | 575,373 | $41 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |
| SMRT | SMARTRENT INC | 40,000 | $40 | 0.0% | $0.89 | 0.0% | COM CL A | 83193G107 |
| BTG | B2GOLD CORP | 10,824 | $39 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 243,006 | $39 | 0.0% | $0.12 | — | RIGHT 08/29/2031 | G52258129 |
| TBH | BRAG HSE HLDGS INC | 50,000 | $38 | 0.0% | $0.67 | 0.0% | COM | 104813209 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 189,270 | $38 | 0.0% | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 75,000 | $38 | 0.0% | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| JTAI | JET AI INC | 10,000 | $37 | 0.0% | $3.65 | — | COM | 47714H308 |
| POLEW | ANDRETTI ACQUISITION CORP II | 170,431 | $34 | 0.0% | $0.20 | — | *W EXP 06/01/203 | G26745128 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 299,114 | $34 | 0.0% | $0.12 | — | *W EXP 11/30/202 | G0232F133 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 59,507 | $32 | 0.0% | $0.86 | -12.9% | COM | 683712103 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 110,000 | $31 | 0.0% | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 169,400 | $29 | 0.0% | $0.18 | — | RIGHT 11/15/2028 | G6301B127 |
| RVMDW | REVOLUTION MEDICINES INC | 109,617 | $29 | 0.0% | $0.04 | — | *W EXP 12/17/202 | 76155X118 |
| SVCCW | STELLAR V CAP CORP | 99,600 | $27 | 0.0% | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 175,091 | $26 | 0.0% | $0.20 | — | *W EXP 10/01/202 | G0131Y118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 184,988 | $26 | 0.0% | $0.13 | — | RIGHT 02/25/2026 | G83752132 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $25 | 0.0% | $3.72 | -50.2% | COM | 68828E809 |
| CARV | CARVER BANCORP INC | 13,486 | $23 | 0.0% | $1.76 | -17.1% | COM | 146875604 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 210,624 | $21 | 0.0% | $0.10 | — | RIGHT 05/14/2030 | G2124S116 |
| XBPEW | XBP EUROPE HOLDINGS INC | 385,000 | $21 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 98400V119 |
| CAN | CANAAN INC | 32,365 | $20 | 0.0% | $0.62 | — | SPONSORED ADS | 134748102 |
| BP | BP PLC | 661 | $20 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 260,500 | $18 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| CAMP | CAMP4 THERAPEUTICS CORP | 12,320 | $18 | 0.0% | $1.99 | 0.0% | COM | 13463J101 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 67,999 | $17 | 0.0% | $0.20 | — | *W EXP 12/18/202 | G9008W113 |
| PFE | PFIZER INC | 688 | $17 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| — | OXFORD LANE CAP CORP | 3,908 | $16 | 0.0% | $4.20 | — | COM | 691543102 |
| — | 374WATER INC | 50,050 | $16 | 0.0% | $0.32 | — | COM | 88583P104 |
| BZAIW | BLAIZE HLDGS INC | 39,099 | $15 | 0.0% | $0.19 | — | *W EXP 01/13/203 | 092915115 |
| LEGT/WS | LEGATO MERGER CORP III | 50,000 | $14 | 0.0% | $0.27 | — | *W EXP 05/08/203 | G5451A111 |
| — | BANZAI INTERNATIONAL INC | 22,279 | $13 | 0.0% | $4.97 | — | COM NEW CL A | 06682J308 |
| — | WOLFSPEED INC | 32,494 | $13 | 0.0% | $0.40 | — | COM | 977852102 |
| CGBWF | CROWN LNG HLDGS LTD | 391,766 | $12 | 0.0% | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| TAVIR | TAVIA ACQUISITION CORP | 75,000 | $12 | 0.0% | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| LMND/WS | LEMONADE INC | 139,251 | $12 | 0.0% | $0.15 | — | *W EXP 02/09/202 | 52567D115 |
| EGHAR | EGH ACQUISITION CORP. | 50,000 | $11 | 0.0% | $0.22 | — | RIGHT 05/08/2025 | G2946P118 |
| CEROW | CERO THERAPEUTICS HLDGS INC | 441,048 | $11 | 0.0% | $0.36 | — | *W EXP 02/13/202 | 71902K113 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 468,500 | $10 | 0.0% | $0.13 | — | *W EXP 01/25/202 | 74449F118 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 100,000 | $8 | 0.0% | $0.04 | — | *W EXP 10/01/202 | G0705H111 |
| — | APPLIED THERAPEUTICS INC | 25,000 | $8 | 0.0% | $0.86 | — | COM | 03828A101 |
| ABPWW | ABPRO HLDGS INC | 375,000 | $8 | 0.0% | $0.09 | — | *W EXP 11/12/202 | 000847111 |
| CHACR | CRANE HBR ACQUISITION CORP | 25,000 | $7 | 0.0% | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 30,000 | $7 | 0.0% | $0.08 | — | *W EXP 99/99/999 | G49667119 |
| TALKW | TALKSPACE INC | 95,937 | $6 | 0.0% | $0.16 | — | *W EXP 06/21/202 | 87427V111 |
| TGT | TARGET CORP | 56 | $6 | 0.0% | $93.31 | 0.0% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 74 | $5 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| — | RIVERNORTH CAP AND INCM FD I | 88,777 | $5 | 0.0% | $0.06 | — | RIGHT 07/07/2025 | 76882B124 |
| HPAIW | HELPORT AI LTD | 22,200 | $5 | 0.0% | $0.28 | — | *W EXP 03/31/202 | G4R52R111 |
| ZCARW | ZOOMCAR HLDGS INC | 324,999 | $5 | 0.0% | $0.05 | — | *W EXP 05/31/202 | 45784G119 |
| SDSTW | STARDUST PWR INC | 158,540 | $4 | 0.0% | $0.30 | — | *W EXP 06/21/202 | 854936119 |
| NAMMW | NAMIB MINERALS | 21,316 | $4 | 0.0% | $0.20 | — | *W EXP 06/05/203 | G63638111 |
| CCGWW | CHECHE GROUP INC | 155,459 | $4 | 0.0% | $0.14 | — | *W EXP 10/01/203 | G20707116 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 33,333 | $3 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |
| COCHW | ENVOY MEDICAL INC | 93,480 | $3 | 0.0% | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| OAKUR | OAK WOODS ACQUISITION CORP | 15,000 | $3 | 0.0% | $0.17 | — | RIGHT 03/23/2028 | 67190B120 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 76,931 | $3 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G9845F117 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 106,459 | $3 | 0.0% | $0.12 | — | *W EXP 10/28/202 | 19207A116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 38,849 | $3 | 0.0% | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| ESHAR | ESH ACQUISITION CORP | 35,604 | $3 | 0.0% | $0.09 | — | RIGHT 99/99/9999 | 296424112 |
| BBBY | BEYOND INC | 370 | $3 | 0.0% | $5.33 | 0.0% | COM | 690370101 |
| BNZIW | BANZAI INTERNATIONAL INC | 100,000 | $2 | 0.0% | $0.05 | — | *W EXP 12/14/202 | 06682J118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 67,567 | $2 | 0.0% | $0.02 | — | *W EXP 03/14/202 | 104932116 |
| RFAIR | RF ACQUISITION CORP II | 26,270 | $2 | 0.0% | $0.06 | — | RIGHT 05/01/2026 | G75389117 |
| — | FOXO TECHNOLOGIES INC | 19,048 | $2 | 0.0% | $0.33 | — | CL A | 351471305 |
| AERTW | AERIES TECHNOLOGY INC | 54,995 | $2 | 0.0% | $0.03 | — | *W EXP 11/06/202 | G0136H110 |
| SRZNW | SURROZEN INC | 70,824 | $1 | 0.0% | $0.04 | — | *W EXP 08/01/203 | 86889P117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 23,460 | $1 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| HLLY/WS | HOLLEY INC | 20,700 | $1 | 0.0% | $0.05 | — | *W EXP 11/30/202 | 43538H111 |
| IVAWF | INVESTCORP AI ACQUISITION CO | 27,598 | $1 | 0.0% | $0.02 | — | *W EXP 06/01/202 | G49219127 |
| LDTDF | LEDDARTECH HLDGS INC | 100,834 | $1 | 0.0% | $0.01 | — | *W EXP 12/21/202 | 52328E113 |
| LDTCF | LEDDARTECH HLDGS INC | 36,350 | $1 | 0.0% | $0.35 | 0.0% | COM | 52328E105 |
| 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 |
| RBOTW | VICARIOUS SURGICAL INC | 10,409 | $0 | 0.0% | $0.03 | — | *W EXP 09/17/202 | 92561V117 |
| — | HYCROFT MINING HOLDING CORP | 670,600 | $0 | 0.0% | $0.06 | — | *W EXP 05/29/202 | 44862P117 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 50 | $0 | 0.0% | $0.60 | 0.0% | COM | 185064102 |