Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $10.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 4,009,492 | $1.292B | 12.6% | $322.21 * | $304.74 | +21.7% | CL A | 594972408 |
| MSTR | STRATEGY INC | 1,050,000 | $1.144B | 11.1% | $1089.38 * | $304.74 | +21.7% | Put | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 1,312,500 | $740M | 7.2% | $564.16 | $288.14 | — | Put | 78462F103 |
| NVDA | NVIDIA CORP | 3,600,000 | $672M | 6.5% | $186.58 * | $127.68 | +36.5% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 3,492,970 | $652M | 6.3% | $186.58 * | $127.68 | +36.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,672,886 | $299M | 2.9% | $81.49 * | $142.37 | +13.3% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,842,516 | $298M | 2.9% | $161.79 | $142.37 | +13.3% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 1,568,828 | $225M | 2.2% | $143.18 * | $65.87 | +65.6% | COM CL A | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 1,550,000 | $222M | 2.2% | $143.18 * | $65.87 | +65.6% | Put | 770700102 |
| SPY | SPDR S&P 500 ETF TR | 270,000 | $180M | 1.7% | $666.18 | $288.14 | — | Call | 78462F103 |
| TSLA | TESLA INC | 403,115 | $179M | 1.7% | $444.72 * | $305.70 | +13.5% | COM | 88160R101 |
| TSLA | TESLA INC | 400,000 | $178M | 1.7% | $444.72 * | $305.70 | +13.5% | Put | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 3,650,000 | $175M | 1.7% | $47.94 | $41.45 | +15.2% | Put | 86800U302 |
| SMCI | SUPER MICRO COMPUTER INC | 3,429,424 | $164M | 1.6% | $47.94 | $41.45 | +15.2% | COM | 86800U302 |
| UNH | UNITEDHEALTH GROUP INC | 377,550 | $130M | 1.3% | $345.30 * | $299.33 | -0.1% | COM | 91324P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,280,931 | $128M | 1.2% | $99.81 | $93.88 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 355,000 | $121M | 1.2% | $340.44 * | $299.33 | -0.1% | Put | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,504,746 | $97.81M | 1.0% | $65.00 | $47.90 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 212,500 | $94.5M | 0.9% | $444.72 * | $305.70 | +13.5% | Call | 88160R101 |
| MSTR | STRATEGY INC | 290,400 | $93.57M | 0.9% | $322.21 * | $304.74 | +21.7% | Call | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,427,500 | $92.63M | 0.9% | $64.89 | $47.90 | — | Call | 46438F101 |
| RKLB | ROCKET LAB CORP | 1,916,387 | $91.81M | 0.9% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| ORCL | ORACLE CORP | 316,926 | $89.13M | 0.9% | $281.24 * | $238.26 | +6.7% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 779,017 | $80.55M | 0.8% | $103.40 | $96.83 | — | ULTRAPRO QQQ | 74347X831 |
| OKLO | OKLO INC | 708,000 | $79.03M | 0.8% | $111.63 * | $78.30 | 0.0% | COM CL A | 02156V109 |
| AVGO | BROADCOM INC | 237,053 | $78.21M | 0.8% | $329.91 * | $272.71 | +12.1% | COM | 11135F101 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $77.87M | 0.8% | $12.07 | $8.26 | +47.6% | COM CL A | 36831E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 410,000 | $74.79M | 0.7% | $182.42 * | $103.02 | +57.3% | Call | 69608A108 |
| RGTI | RIGETTI COMPUTING INC | 2,415,000 | $71.94M | 0.7% | $29.79 * | $17.53 | 0.0% | Put | 76655K103 |
| RKLB | ROCKET LAB CORP | 1,470,000 | $70.43M | 0.7% | $47.91 * | $45.36 | 0.0% | Put | 773121108 |
| RUM | RUMBLE INC | 9,374,437 | $67.87M | 0.7% | $7.24 * | $10.94 | -25.3% | COM CL A | 78137L105 |
| AVGO | BROADCOM INC | 200,000 | $65.98M | 0.6% | $329.91 * | $272.71 | +12.1% | Put | 11135F101 |
| OKLO | OKLO INC | 590,600 | $65.93M | 0.6% | $111.63 * | $78.30 | 0.0% | Put | 02156V109 |
| CRWV | COREWEAVE INC | 462,224 | $63.26M | 0.6% | $136.85 * | $116.28 | +1.7% | COM CL A | 21873S108 |
| RGTI | RIGETTI COMPUTING INC | 2,104,294 | $62.69M | 0.6% | $29.79 * | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,325,000 | $61.43M | 0.6% | $26.42 * | $19.11 | +24.2% | COM | 83406F102 |
| INTC | INTEL CORP | 1,826,197 | $61.27M | 0.6% | $33.55 * | $24.13 | +0.4% | COM | 458140100 |
| IONQ | IONQ INC | 980,000 | $60.27M | 0.6% | $61.50 * | $47.02 | 0.0% | Call | 46222L108 |
| ORCL | ORACLE CORP | 200,000 | $56.25M | 0.5% | $281.24 * | $238.26 | +6.7% | Put | 68389X105 |
| ETHA | ISHARES ETHEREUM TR | 1,701,000 | $53.6M | 0.5% | $31.51 | $23.17 | — | Call | 46438R105 |
| HIMS | HIMS & HERS HEALTH INC | 890,100 | $50.49M | 0.5% | $56.72 * | $50.33 | +1.8% | Put | 433000106 |
| LLY | ELI LILLY & CO | 65,866 | $50.26M | 0.5% | $763.00 * | $762.60 | -2.7% | COM | 532457108 |
| IONQ | IONQ INC | 805,000 | $49.51M | 0.5% | $61.50 * | $47.02 | 0.0% | Put | 46222L108 |
| HIMS | HIMS & HERS HEALTH INC | 858,604 | $48.7M | 0.5% | $56.72 * | $50.33 | +1.8% | COM CL A | 433000106 |
| NVO | NOVO-NORDISK A S | 857,000 | $47.55M | 0.5% | $55.49 | $57.06 | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 250,000 | $46.65M | 0.5% | $186.58 * | $127.68 | +36.5% | Call | 67066G104 |
| CRWV | COREWEAVE INC | 330,000 | $45.16M | 0.4% | $136.85 * | $116.28 | +1.7% | Put | 21873S108 |
| INTC | INTEL CORP | 1,200,000 | $40.26M | 0.4% | $33.55 * | $24.13 | +0.4% | Put | 458140100 |
| RIOT | RIOT PLATFORMS INC | 2,106,692 | $40.09M | 0.4% | $19.03 * | $10.24 | +35.3% | COM | 767292105 |
| RIOT | RIOT PLATFORMS INC | 2,075,000 | $39.49M | 0.4% | $19.03 * | $10.24 | +35.3% | Put | 767292105 |
| NVO | NOVO-NORDISK A S | 700,000 | $38.84M | 0.4% | $55.49 | $57.06 | — | Put | 670100205 |
| LLY | ELI LILLY & CO | 50,000 | $38.15M | 0.4% | $763.00 * | $762.60 | -2.7% | Put | 532457108 |
| AMZN | AMAZON COM INC | 168,963 | $37.1M | 0.4% | $219.57 * | $219.97 | +2.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 260,000 | $36.18M | 0.4% | $139.17 | $140.82 | — | SBI HEALTHCARE | 81369Y209 |
| BMNR | BITMINE IMMERSION TECNOLOGIES | 687,184 | $35.69M | 0.3% | $51.93 * | $50.65 | 0.0% | COM | 09175A206 |
| XLE | SELECT SECTOR SPDR TR | 397,668 | $35.53M | 0.3% | $89.34 | $88.48 | — | ENERGY | 81369Y506 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,901,819 | $34.08M | 0.3% | $17.92 | $21.79 | -18.6% | COM | 25400Q105 |
| RBLX | ROBLOX CORP | 244,673 | $33.89M | 0.3% | $138.52 * | $68.09 | +82.5% | CL A | 771049103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 575,000 | $29.86M | 0.3% | $51.93 * | $50.65 | 0.0% | Put | 09175A206 |
| SATL | SATELLOGIC INC | 13,380,873 | $27.95M | 0.3% | $2.09 | $3.41 | — | COM CL A | 80401C100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | 250,000 | $24.95M | 0.2% | $99.81 | $93.88 | — | Put | 315948109 |
| IWM | ISHARES TR | 200,000 | $24.2M | 0.2% | $120.98 | $219.68 | — | Call | 464287655 |
| IONQ | IONQ INC | 388,089 | $23.87M | 0.2% | $61.50 * | $47.02 | 0.0% | COM | 46222L108 |
| SOUN | SOUNDHOUND AI INC | 1,425,058 | $22.91M | 0.2% | $16.08 * | $13.27 | 0.0% | CLASS A COM | 836100107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,375,000 | $22.58M | 0.2% | $16.42 * | $21.79 | -18.6% | Put | 25400Q105 |
| NFLX | NETFLIX INC | 18,823 | $22.57M | 0.2% | $1198.92 * | $109.58 | +11.4% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 80,000 | $22.55M | 0.2% | $281.86 | $206.70 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 91,597 | $22.31M | 0.2% | $243.55 * | $169.75 | +23.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 35,000 | $21.01M | 0.2% | $600.37 | $452.42 | — | UNIT SER 1 | 46090E103 |
| SOUN | SOUNDHOUND AI INC | 1,300,000 | $20.9M | 0.2% | $16.08 * | $13.27 | 0.0% | Put | 836100107 |
| RBLX | ROBLOX CORP | 150,000 | $20.78M | 0.2% | $138.52 * | $68.09 | +82.5% | Put | 771049103 |
| COIN | COINBASE GLOBAL INC | 60,311 | $20.35M | 0.2% | $337.49 | $255.02 | +33.0% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 74,097 | $18.87M | 0.2% | $254.63 * | $211.43 | +6.7% | COM | 037833100 |
| META | META PLATFORMS INC | 24,892 | $18.28M | 0.2% | $734.38 | $676.76 | +9.8% | CL A | 30303M102 |
| HYG | ISHARES TR | 206,200 | $16.74M | 0.2% | $81.19 | — | — | Put | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,000 | $16.42M | 0.2% | $182.42 * | $103.02 | +57.3% | Put | 69608A108 |
| IMSRW | HCM II ACQUISITION CORP | 2,724,172 | $16.35M | 0.2% | $6.00 | $0.04 | — | W EXP 99/99/999 | G43658122 |
| BE | BLOOM ENERGY CORP | 185,314 | $15.67M | 0.2% | $84.57 * | $46.44 | 0.0% | COM CL A | 093712107 |
| CRCL | CIRCLE INTERNET GROUP INC | 98,355 | $13.04M | 0.1% | $132.58 * | $159.16 | -0.6% | COM CL A | 172573107 |
| XBI | SPDR SERIES TRUST | 125,000 | $12.53M | 0.1% | $100.20 | — | — | Put | 78464A870 |
| PZZA | PAPA JOHNS INTL INC | 256,992 | $12.37M | 0.1% | $48.15 * | $44.95 | 0.0% | COM | 698813102 |
| ADBE | ADOBE INC | 34,075 | $12.02M | 0.1% | $352.75 | $367.09 | -2.3% | COM | 00724F101 |
| SBET | SHARPLINK GAMING INC | 700,000 | $11.91M | 0.1% | $17.01 * | $19.64 | 0.0% | Call | 820014405 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $11.74M | 0.1% | $67.06 * | $71.36 | -1.4% | Put | 70450Y103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 854,900 | $11.24M | 0.1% | $13.15 | — | — | Call | 74623V103 |
| ARM | ARM HOLDINGS PLC | 76,958 | $10.89M | 0.1% | $141.49 | $133.79 | — | SPON ADS EACH RE | 042068205 |
| NOW | SERVICENOW INC | 11,010 | $10.13M | 0.1% | $920.28 * | $186.78 | 0.0% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 30,000 | $10.12M | 0.1% | $337.49 | $255.02 | +33.0% | Put | 19260Q107 |
| — | GUESS INC | 590,611 | $9.869M | 0.1% | $16.71 | $12.95 | — | COM | 401617105 |
| ASML | ASML HOLDING N V | 10,000 | $9.681M | 0.1% | $968.09 | $669.72 | — | Put | N07059210 |
| GOOGL | ALPHABET INC | 39,799 | $9.675M | 0.1% | $243.10 * | $179.74 | +16.4% | CAP STK CLA A | 02079K305 |
| RDDT | REDDIT INC | 41,013 | $9.433M | 0.1% | $229.99 * | $113.37 | +80.0% | CL A | 75734B100 |
| JD | JD.COM INC | 264,426 | $9.25M | 0.1% | $34.98 | $34.53 | — | SPON ADS CL A | 47215P106 |
| NOW | SERVICENOW INC | 10,000 | $9.203M | 0.1% | $920.28 * | $186.78 | 0.0% | Put | 81762P102 |
| MARA | MARA HOLDINGS INC | 485,028 | $8.857M | 0.1% | $18.26 * | $14.40 | +17.0% | COM | 565788106 |
| B | BARRICK MNG CORP | 263,315 | $8.629M | 0.1% | $32.77 * | $24.92 | +0.9% | COM SHS | 06849F108 |
| SMCI | SUPER MICRO COMPUTER INC | 175,000 | $8.389M | 0.1% | $47.94 | $41.45 | +15.2% | Call | 86800U302 |
| CME | CME GROUP INC | 30,036 | $8.116M | 0.1% | $270.19 | $175.32 | +53.9% | CL A | 12572Q105 |
| DBRG | DIGITALBRIDGE GROUP INC | 691,230 | $8.087M | 0.1% | $11.70 * | $12.29 | -9.2% | CL A | 25401T603 |
| CRCL | CIRCLE INTERNET GROUP INC | 55,000 | $7.292M | 0.1% | $132.58 * | $159.16 | -0.6% | Put | 172573107 |
| RIO | RIO TINTO PLC | 110,162 | $7.272M | 0.1% | $66.01 | $66.01 | — | SPONSORED ADR | 767204100 |
| MSFT | MICROSOFT CORP | 12,595 | $6.524M | 0.1% | $517.95 | $414.58 | +22.7% | COM | 594918104 |
| IREN | IREN LIMITED | 136,481 | $6.405M | 0.1% | $46.93 * | $19.24 | +26.2% | ORDINARY SHARES | Q4982L109 |
| MRVL | MARVELL TECHNOLOGY INC | 74,900 | $6.297M | 0.1% | $84.07 * | $62.28 | +18.0% | COM | 573874104 |
| AIV | APARTMENT INVT & MGMT CO | 735,000 | $5.829M | 0.1% | $7.93 | $8.20 | — | CL A | 03748R747 |
| CRM | SALESFORCE INC | 24,565 | $5.822M | 0.1% | $237.00 * | $254.68 | -1.3% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 58,946 | $5.775M | 0.1% | $97.97 * | $77.50 | +20.7% | COM | 90353T100 |
| BTG | B2GOLD CORP | 1,143,710 | $5.661M | 0.1% | $4.95 * | $3.93 | +0.2% | COM | 11777Q209 |
| IMSR | HCM II ACQUISITION CORP | 341,328 | $5.601M | 0.1% | $16.41 * | $11.12 | +7.0% | SHS CL A | G43658106 |
| — | FRONTIER COMMUNICATIONS PARE | 148,778 | $5.557M | 0.1% | $37.35 | $35.73 | — | COM | 35909D109 |
| PDD | PDD HOLDINGS INC | 54,739 | $5.38M | 0.1% | $98.29 | $98.29 | — | SPONSORED ADS | 722304102 |
| — | XBP GLOBAL HOLDINGS INC | 6,636,853 | $5.356M | 0.1% | $0.81 | $4.91 | — | COM | 98400V101 |
| PYPL | PAYPAL HLDGS INC | 78,700 | $5.278M | 0.1% | $67.06 * | $71.36 | -1.4% | COM | 70450Y103 |
| RNAM | AVIDITY BIOSCIENCES INC | 114,236 | $4.977M | 0.0% | $43.57 * | $40.43 | 0.0% | COM | 05370A108 |
| GOOGL | ALPHABET INC | 20,000 | $4.871M | 0.0% | $243.55 * | $179.74 | +16.4% | Call | 02079K305 |
| MRX | MAREX GROUP PLC | 140,000 | $4.707M | 0.0% | $33.62 * | $27.71 | +29.4% | ORD | G5S37H101 |
| NKE | NIKE INC CLASS B COMMON STOCK | 66,174 | $4.614M | 0.0% | $69.73 * | $70.93 | +4.0% | COM E A | 654106103 |
| GSL | GLOBAL SHIP LEASE INC | 142,922 | $4.388M | 0.0% | $30.70 * | $22.48 | +32.5% | COM CL A | Y27183600 |
| BABA | ALIBABA GROUP HLDG LTD | 24,140 | $4.315M | 0.0% | $178.73 | $113.41 | — | SPONSORED ADS | 01609W102 |
| EVAC | EQV VENTURES AC CORP. II | 426,714 | $4.246M | 0.0% | $9.95 | $9.94 | 0.0% | ORD SHS CL A | G3106Q102 |
| SLN | SILENCE THERAPEUTICS PLC | 801,306 | $4.159M | 0.0% | $5.19 | $10.68 | — | ADS | 82686Q101 |
| TMUS | T-MOBILE US INC | 17,347 | $4.153M | 0.0% | $239.38 | $240.52 | -0.1% | COM | 872590104 |
| CRWV | COREWEAVE INC | 30,000 | $4.106M | 0.0% | $136.85 * | $116.28 | +1.7% | Call | 21873S108 |
| — | 89BIO INC | 267,606 | $3.934M | 0.0% | $14.70 | $14.70 | — | COM | 282559103 |
| TRDA | ENTRADA THERAPEUTICS INC | 67,334 | $3.905M | 0.0% | $58.00 | $58.00 | — | COM | 29384C108 |
| WDC | WESTERN DIGITAL CORP | 32,487 | $3.9M | 0.0% | $120.06 * | $74.74 | +9.2% | COM | 958102105 |
| ETHA | ISHARES ETHEREUM TR | 119,071 | $3.752M | 0.0% | $31.51 | $23.17 | — | SHS | 46438R105 |
| PCAPU | PROCAP ACQUISITION CORP | 353,968 | $3.717M | 0.0% | $10.50 | $10.52 | — | UNIT 05/16/2030 | G7257A113 |
| DEO | DIAGEO PLC | 34,872 | $3.328M | 0.0% | $95.43 | $95.43 | — | SPON ADR | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,475 | $3.306M | 0.0% | $228.39 | $205.97 | — | SPONSORED ADS | 874039100 |
| SHEL | SHELL PLC | 43,895 | $3.14M | 0.0% | $71.53 | $71.53 | — | SPON ADS | 780259305 |
| GTLB | GITLAB INC | 69,000 | $3.111M | 0.0% | $45.08 | $45.74 | +0.0% | CLASS A COM | 37637K108 |
| ANET | ARISTA NETWORKS INC | 21,250 | $3.096M | 0.0% | $145.71 * | $111.12 | +15.9% | COM SHS | 040413205 |
| ABVX | ABIVAX SA | 35,000 | $2.971M | 0.0% | $84.90 | $84.90 | — | SPONSORED ADS | 00370M103 |
| SOC | SABLE OFFSHORE CORP | 169,000 | $2.951M | 0.0% | $17.46 | — | — | Call | 78574H104 |
| HLF | HERBALIFE LTD | 338,000 | $2.853M | 0.0% | $8.44 | — | — | Call | G4412G101 |
| KRE | SPDR SERIES TRUST | 45,000 | $2.849M | 0.0% | $63.30 | — | — | Call | 78464A698 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,410 | $2.811M | 0.0% | $182.42 * | $103.02 | +57.3% | CL A | 69608A108 |
| IMCR | IMMUNOCORE HLDGS PLC | 75,000 | $2.725M | 0.0% | $36.33 | $29.67 | — | Call | 45258D105 |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 259,100 | $2.723M | 0.0% | $10.51 | $10.51 | — | UNIT 99/99/9999 | G7515A111 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 261,000 | $2.683M | 0.0% | $10.28 | $10.46 | — | UNIT 99/99/9999 | G6476A128 |
| BNC | CEA INDUSTRIES INC | 339,634 | $2.649M | 0.0% | $7.80 * | $16.76 | 0.0% | COM | 86887P309 |
| NU | NU HLDGS LTD | 164,765 | $2.638M | 0.0% | $16.01 * | $12.14 | +14.9% | ORD SHS CL A | G6683N103 |
| IPCXU | INFLECTION PT ACQUISITION CORP | 240,000 | $2.51M | 0.0% | $10.46 | $10.51 | — | UNIT 03/01/2027 | G47875128 |
| SNDK | SANDISK CORP | 21,979 | $2.466M | 0.0% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| NEXN | NEXXEN INTL LTD | 261,286 | $2.417M | 0.0% | $9.25 * | $9.02 | +10.0% | SHS | M8T80P204 |
| JRVR | JAMES RIV GROUP LTD | 434,657 | $2.412M | 0.0% | $5.55 | $5.20 | +7.9% | COM | G5005R107 |
| OSCR | OSCAR HEALTH INC | 125,144 | $2.369M | 0.0% | $18.93 * | $14.90 | +10.6% | CL A | 687793109 |
| OCUL | OCULAR THERAPEUTIX INC | 201,865 | $2.36M | 0.0% | $11.69 * | $11.96 | 0.0% | COM | 67576A100 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 220,000 | $2.332M | 0.0% | $10.60 | $10.16 | — | UNIT 99/99/9999 | G82745129 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 220,000 | $2.31M | 0.0% | $10.50 | $10.07 | — | UNIT 99/99/9999 | G3415K127 |
| — | KELLANOVA | 27,968 | $2.294M | 0.0% | $82.02 * | $80.18 | -2.0% | COM | 487836108 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,194 | $2.24M | 0.0% | $60.22 | $54.74 | — | SPONSORED ADR | 783513203 |
| REKR | REKOR SYSTEMS INC | 1,423,359 | $2.235M | 0.0% | $1.57 * | $1.04 | +21.8% | COM | 759419104 |
| ANF | ABERCROMBIE & FITCH CO | 25,191 | $2.155M | 0.0% | $85.55 * | $77.53 | +20.3% | CL A | 002896207 |
| TASK | TASKUS INC | 118,857 | $2.122M | 0.0% | $17.85 * | $15.23 | +13.6% | CLASS A COM | 87652V109 |
| ARKG | ARK ETF TR | 75,000 | $2.083M | 0.0% | $27.77 | — | — | Put | 00214Q302 |
| SZZLU | SIZZLE ACQUISITION CORP. II | 200,000 | $2.04M | 0.0% | $10.20 | $10.28 | — | UNIT 99/99/9999 | G8193F125 |
| CIFR | CIPHER MINING INC | 161,131 | $2.029M | 0.0% | $12.59 * | $7.15 | +5.4% | COM | 17253J106 |
| AL | AIR LEASE CORP | 31,576 | $2.01M | 0.0% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| ALAB | ASTERA LABS INC | 10,000 | $1.958M | 0.0% | $195.80 | — | — | Call | 04626A103 |
| NUVL | NUVALENT INC | 22,500 | $1.946M | 0.0% | $86.48 * | $79.06 | 0.0% | COM | 670703107 |
| CMCSA | COMCAST CORP | 60,000 | $1.885M | 0.0% | $31.42 * | $33.16 | 0.0% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 48,013 | $1.883M | 0.0% | $39.22 * | $43.20 | 0.0% | CL B | 35671D857 |
| — | EXELA TECHNOLOGIES INC | 151,056 | $1.813M | 0.0% | $12.00 | $4.85 | — | 6% CONV PFD SR B | 30162V607 |
| — | RIVERNORTH CAP AND INCM FD I | 122,266 | $1.8M | 0.0% | $14.72 | $13.57 | — | COM | 76882B108 |
| PATH | UIPATH INC | 132,833 | $1.777M | 0.0% | $13.38 * | $11.86 | -0.3% | CLASS A COM | 90364P105 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION C | 2,698,960 | $1.754M | 0.0% | $0.65 | $0.72 | — | W EXP 05/01/203 | G7515A129 |
| INCY | INCYTE GENOMICS INC | 20,300 | $1.705M | 0.0% | $83.97 * | $70.94 | +11.4% | Put | 45337C102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,600 | $1.683M | 0.0% | $74.49 * | $76.51 | -0.4% | COM | 13646K108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 154,338 | $1.628M | 0.0% | $10.55 | $10.71 | -0.3% | CL A | G63212107 |
| ASTS | AST SPACEMOBILE INC | 32,882 | $1.614M | 0.0% | $49.08 | $40.11 | +20.2% | COM CL A | 00217D100 |
| OKTA | OKTA INC | 17,417 | $1.597M | 0.0% | $91.70 | $94.82 | -1.5% | CL A | 679295105 |
| BCAX | BICARA THERAPEUTICS INC | 100,000 | $1.579M | 0.0% | $15.79 * | $11.19 | 0.0% | COM | 055477103 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 407,282 | $1.572M | 0.0% | $3.86 * | $4.52 | 0.0% | COM | 59982U200 |
| OXY | OCCIDENTAL PETE CORP | 32,620 | $1.541M | 0.0% | $47.25 * | $47.32 | -5.4% | COM | 674599105 |
| MRNA | MODERNA INC | 59,284 | $1.531M | 0.0% | $25.83 * | $37.70 | -26.0% | COM | 60770K107 |
| DKNG | DRAFTKINGS INC | 34,850 | $1.526M | 0.0% | $43.80 | $44.34 | 0.0% | COM CL A | 26142V105 |
| NEM | NEWMONT CORP | 17,534 | $1.478M | 0.0% | $84.31 * | $45.56 | +52.3% | COM | 651639106 |
| BULL | WEBULL CORP | 107,300 | $1.475M | 0.0% | $13.74 * | $14.26 | 0.0% | ORD SHS | G9572D103 |
| WENNW | WEN ACQUSITION CORP | 2,610,000 | $1.462M | 0.0% | $0.56 | $0.56 | — | W EXP 99/99/999 | G9R39C111 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 138,896 | $1.445M | 0.0% | $10.40 | $10.36 | +0.5% | CL A | G2003N105 |
| — | MERUS N V | 15,115 | $1.423M | 0.0% | $94.15 | $94.15 | — | COM | N5749R100 |
| TLT | ISHARES TR | 15,911 | $1.422M | 0.0% | $89.37 | $88.56 | — | 20 YR TR BD ETF | 464287432 |
| VIXY | PROSHARES TR II | 43,959 | $1.42M | 0.0% | $32.30 | $45.82 | — | VIX SHT TERM FUT | 74347Y730 |
| HLN | HALEON PLC | 157,116 | $1.409M | 0.0% | $8.97 | $8.97 | — | SPON ADS | 405552100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,890 | $1.392M | 0.0% | $20.20 | $20.20 | — | SPONSORED ADS | 881624209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1.353M | 0.0% | $45.10 | — | — | Put | 110122108 |
| OKUR | ONKURE THERAPEUTICS INC | 491,863 | $1.353M | 0.0% | $2.75 * | $3.72 | -33.3% | COM CL A | 68277Q105 |
| — | ETHZILLA CORPORATION | 561,009 | $1.352M | 0.0% | $2.41 | $2.41 | — | COM | 68236V302 |
| GLW | CORNING INC | 16,233 | $1.332M | 0.0% | $82.03 * | $64.97 | 0.0% | COM | 219350105 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 131,000 | $1.32M | 0.0% | $10.08 | $10.06 | — | UNIT 06/17/2030 | G3473K126 |
| TMF | DIREXION SHS ETF TR | 32,195 | $1.294M | 0.0% | $40.18 | $46.42 | — | DAILY 20+ YEAR T | 25460G138 |
| AARD | AARD US EQUITY | 96,682 | $1.285M | 0.0% | $13.29 * | $11.14 | +1.2% | COMMON STOCK | 002942100 |
| SOLZ | VOLATILITY SHS TR | 58,000 | $1.283M | 0.0% | $22.12 | $22.12 | — | SOLANA ETF | 92864M822 |
| TVTX | TRAVERE THERAPEUTICS INC | 50,000 | $1.195M | 0.0% | $23.90 | — | — | Call | 89422G107 |
| CRML | CRITICAL METALS CORP | 190,405 | $1.184M | 0.0% | $6.22 * | $7.69 | -33.4% | PUBCO ORD SHS | G2662B103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CORP | 116,500 | $1.179M | 0.0% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| BP | BP PLC | 33,661 | $1.16M | 0.0% | $34.46 | $34.37 | — | SPONSORED ADR | 055622104 |
| TGTX | TG THERAPEUTICS INC | 32,000 | $1.156M | 0.0% | $36.13 * | $37.10 | -11.2% | COM | 88322Q108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 50,000 | $1.137M | 0.0% | $22.74 | — | — | Put | 53635D202 |
| BTI | BRITISH AMERN TOB PLC | 21,414 | $1.137M | 0.0% | $53.08 | $51.71 | — | SPONSORED ADR | 110448107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 117,576 | $1.118M | 0.0% | $9.51 * | $9.70 | +3.4% | COM | 488445206 |
| CLYM | ELIEM THERAPEUTICS INC | 547,173 | $1.1M | 0.0% | $2.01 * | $2.06 | -10.1% | COM | 28658R106 |
| RUMBW | RUMBLE INC | 550,000 | $1.095M | 0.0% | $1.99 | $3.15 | — | W EXP 09/16/202 | 78137L113 |
| AVTX | AVALO THERAPEUTICS INC | 85,247 | $1.083M | 0.0% | $12.71 * | $8.60 | 0.0% | COM | 05338F306 |
| DNN | DENISON MINES CORP | 393,629 | $1.082M | 0.0% | $2.75 * | $1.62 | +36.3% | COM | 248356107 |
| AGRO | ADECOAGRO SA | 138,025 | $1.082M | 0.0% | $7.84 * | $8.78 | 0.0% | COM | L00849106 |
| SU | SUNCOR ENERGY INC | 25,512 | $1.067M | 0.0% | $41.81 * | $40.11 | 0.0% | COM | 867224107 |
| — | VIMEO INC | 135,806 | $1.052M | 0.0% | $7.75 | $7.75 | — | COMMON STOCK | 92719V100 |
| SILJ | AMPLIFY ETF TR | 45,500 | $1.051M | 0.0% | $23.09 | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| CCJ | CAMECO CORP | 12,503 | $1.049M | 0.0% | $83.86 * | $63.18 | +22.5% | COM | 13321L108 |
| PPTA | PERPETUA RESOURCES CORP | 50,700 | $1.026M | 0.0% | $20.23 * | $15.74 | +7.3% | COM | 714266103 |
| ENTG | ENTEGRIS INC | 10,945 | $1.012M | 0.0% | $92.46 * | $84.89 | 0.0% | COM | 29362U104 |
| UFG | UNI-FUELS HLDGS LTD | 121,667 | $1.01M | 0.0% | $8.30 * | $4.60 | 0.0% | SHS CL A | G92Y4F100 |
| WOLF | WOLFSPEED INC | 35,000 | $1.001M | 0.0% | $28.60 | — | — | Call | 97785W106 |
| KSPI | KASPI KZ JSC | 12,213 | $998K | 0.0% | $81.68 | $89.64 | — | SPONSORED ADS | 48581R205 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,175 | $995K | 0.0% | $38.02 | $42.77 | — | SHS BEN INT | 040919102 |
| HERE | QUANTASING GROUP LTD | 109,782 | $990K | 0.0% | $9.02 | $9.02 | — | ADS | 74767N107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,694 | $967K | 0.0% | $90.41 | $91.34 | 0.0% | SHS | G25839104 |
| GCMGW | GCM GROSVENOR INC | 1,800,000 | $957K | 0.0% | $0.53 | $0.36 | — | W EXP 11/17/202 | 36831E116 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 2,575,000 | $953K | 0.0% | $0.37 | $0.18 | — | W EXP 10/09/2002 | G5S87A113 |
| RZLT | REZOLUTE INC | 100,000 | $940K | 0.0% | $9.40 * | $4.13 | +61.3% | COM | 76200L309 |
| IDR | IDAHO STRATEGIC RESOURCES | 27,600 | $933K | 0.0% | $33.79 * | $13.43 | +75.8% | COM | 645827205 |
| — | PROSHARES TR | 61,142 | $931K | 0.0% | $15.23 | $18.37 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PRA | PROASSURANCE CORP | 38,377 | $921K | 0.0% | $23.99 | $23.80 | 0.0% | COM | 74267C106 |
| JACS | JACKSON ACQUISITION CO II | 87,630 | $910K | 0.0% | $10.38 | $10.34 | 0.0% | COM SHS CL A | G4992A110 |
| FTNT | FORTINET INC | 10,813 | $909K | 0.0% | $84.08 * | $89.23 | 0.0% | COM | 34959E109 |
| BACC | BLUE ACQUISITION CORP. | 90,169 | $901K | 0.0% | $9.99 | $9.98 | 0.0% | ORD SHS CL A | G1331A108 |
| HALO | HALOZYME THERAPEUTICS INC | 12,200 | $895K | 0.0% | $73.34 * | $66.43 | 0.0% | COM | 40637H109 |
| AGH | AUREUS GREENWAY HLDGS INC | 273,500 | $892K | 0.0% | $3.26 * | $2.63 | 0.0% | COM | 05156D102 |
| ORLA | ORLA MINING LTD | 82,545 | $891K | 0.0% | $10.80 | $9.81 | +9.2% | COM | 68634K106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 63,000 | $880K | 0.0% | $13.97 * | $12.39 | 0.0% | COM | 46005L101 |
| FRO | FRONTLINE PLC | 38,601 | $880K | 0.0% | $22.79 * | $16.87 | +20.0% | COM | M46528101 |
| CRGO | FREIGHTOS LTD | 257,100 | $848K | 0.0% | $3.30 * | $2.99 | 0.0% | ORD SHS | G51405101 |
| COMP | COMPASS INC | 104,263 | $837K | 0.0% | $8.03 | $8.10 | 0.0% | CL A | 20464U100 |
| NXE | NEXGEN ENERGY LTD | 92,715 | $830K | 0.0% | $8.95 * | $5.82 | +26.6% | COM | 65340P106 |
| CNNE | CANNAE HLDGS INC | 45,000 | $824K | 0.0% | $18.31 * | $19.14 | +1.6% | COM | 13765N107 |
| — | STRIVE INC | 327,700 | $819K | 0.0% | $2.50 | — | — | Put | 862945102 |
| — | CORNERSTONE TOTAL RETURN FD | 100,410 | $807K | 0.0% | $8.04 | $7.75 | — | COM | 21924U300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 106,307 | $807K | 0.0% | $7.59 * | $8.99 | -7.4% | COM | 09058V103 |
| SSM | SONO GROUP N V | 100,000 | $800K | 0.0% | $8.00 * | $7.11 | 0.0% | SHS | N81409125 |
| — | SOHO HOUSE & CO INC | 88,622 | $784K | 0.0% | $8.85 | $8.67 | — | COM CL A | 586001109 |
| XLF | SELECT SECTOR SPDR TR | 14,480 | $780K | 0.0% | $53.87 | $53.87 | — | FINANCIAL | 81369Y605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,000 | $770K | 0.0% | $15.39 | — | — | Call | 87164F105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 96,164 | $766K | 0.0% | $7.97 * | $2.13 | +96.9% | COM | 683712103 |
| BBAI | BIGBEAR AI HOLDINGS INC | 269,267 | $754K | 0.0% | $2.80 * | $6.40 | 0.0% | COM | 08975B109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,196 | $754K | 0.0% | $11.05 | $8.02 | +36.3% | COM | 05156V102 |
| EMPD | EMPERY DIGITAL INC | 100,000 | $752K | 0.0% | $7.52 * | $9.03 | 0.0% | COM | 92864V608 |
| SIMAW | SIM ACQUISITION CORP. I | 2,002,100 | $741K | 0.0% | $0.37 | $0.10 | — | W EXP 06/01/203 | G8431T119 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 100,000 | $736K | 0.0% | $7.36 * | $7.12 | 0.0% | COM | 266042407 |
| PAII | PYROPHYTE ACQUISITION CORP. | 72,900 | $726K | 0.0% | $9.96 | $9.94 | 0.0% | CL A SHS | G7309T102 |
| CORZ | CORE SCIENTIFIC INC | 50,000 | $718K | 0.0% | $14.35 * | $10.21 | +43.7% | Call | 21874A106 |
| SIL | GLOBAL X FUNDS | 10,004 | $717K | 0.0% | $71.63 | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| — | COLUMBUS CIRCLE CAP CORP. I | 70,000 | $708K | 0.0% | $10.12 | $10.62 | — | SHS CL A | G2296A109 |
| QUBT | QUANTUM COMPUTING INC | 38,276 | $705K | 0.0% | $18.41 * | $17.16 | 0.0% | COM | 74766W108 |
| CNQ | CANADIAN NAT RES LTD | 22,000 | $703K | 0.0% | $31.96 * | $31.32 | 0.0% | COM | 136385101 |
| JMIA | JUMIA TECHNOLOGIES AG | 60,350 | $701K | 0.0% | $11.61 | $4.02 | — | SPONSORED ADS | 48138M105 |
| CELH | CELSIUS HOLDINGS INC | 12,100 | $696K | 0.0% | $57.49 * | $52.29 | 0.0% | COM | 15118V207 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 100,000 | $687K | 0.0% | $6.87 * | $5.42 | 0.0% | COM | 25253X207 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 19,500 | $673K | 0.0% | $34.49 * | $15.33 | +43.4% | COM | 04280A100 |
| CGCTW | CARTESIAN GROWTH CORP III | 2,677,586 | $669K | 0.0% | $0.25 | $0.27 | — | W EXP 05/02/203 | G19307126 |
| SGHC | SUPER GROUP SGHC LIMITED | 50,676 | $669K | 0.0% | $13.20 * | $11.77 | 0.0% | ORD SHS | G8588X103 |
| ONCHW | 1RT ACQUISITION CORP. | 750,000 | $668K | 0.0% | $0.89 | $0.89 | — | W EXP 06/26/203 | G6757R113 |
| ALCY | ACLHEMY INVTS ACQUISITION CORP | 57,500 | $667K | 0.0% | $11.60 | $10.81 | +7.6% | SHS CL A | G0232F109 |
| LYFT | LYFT INC | 30,000 | $660K | 0.0% | $22.01 | — | — | Call | 55087P104 |
| GRAF/WS | GRAF GLOBAL CORP | 2,000,000 | $660K | 0.0% | $0.33 | $0.13 | — | W EXP 05/31/203 | G4036C122 |
| DNLI | DENALI THERAPEUTICS INC | 45,000 | $653K | 0.0% | $14.52 | $14.37 | 0.0% | COM | 24823R105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 90,150 | $651K | 0.0% | $7.22 * | $4.94 | +35.5% | COM | 63942X106 |
| GPATW | GP-ACT III ACQUISITION CORP | 2,500,000 | $650K | 0.0% | $0.26 | $0.11 | — | W EXP 05/13/202 | G4035N129 |
| KVYO | KLAVIYO INC | 23,000 | $637K | 0.0% | $27.69 * | $32.29 | 0.0% | COM SER A | 49845K101 |
| LMND | LEMONADE INC | 11,675 | $625K | 0.0% | $53.53 * | $38.33 | +27.3% | COM | 52567D107 |
| UWMC | UWM HOLDINGS CORPORATION | 10,000 | $609K | 0.0% | $60.90 | — | — | Call | 91823B109 |
| EQ | EQUILLIUM INC | 425,000 | $608K | 0.0% | $1.43 * | $1.06 | 0.0% | COM | 29446K106 |
| — | GENERATION BIO CO | 99,000 | $606K | 0.0% | $6.12 | $6.12 | — | COM | 37148K209 |
| ALFUW | CENTURION ACQUISITION CORP | 1,750,000 | $595K | 0.0% | $0.34 | $1.00 | — | W EXP 05/31/203 | G20315118 |
| AIV | APARTMENT INVT & MGMT CO | 75,000 | $595K | 0.0% | $7.93 | $8.20 | — | Call | 03748R747 |
| GRAL | GRAIL INC | 10,000 | $591K | 0.0% | $59.13 | — | — | Put | 384747101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 55,278 | $589K | 0.0% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| LITS | LITE STRATEGY INC | 240,111 | $581K | 0.0% | $2.42 * | $4.12 | 0.0% | COM | 55279B301 |
| BTBT | BIT DIGITAL INC | 193,001 | $579K | 0.0% | $3.00 | $2.98 | +1.9% | SHS | G1144A105 |
| AAL | AMERICAN AIRLINES GROUP INC | 44,700 | $573K | 0.0% | $12.82 * | $12.32 | 0.0% | COM | 02376R102 |
| AMRZ | AMRIZE LTD | 11,666 | $566K | 0.0% | $48.53 * | $50.63 | +0.7% | SHS | H2927K103 |
| KDP | KEURIG DR PEPPER INC | 22,039 | $562K | 0.0% | $25.51 * | $30.82 | 0.0% | COM | 49271V100 |
| SBSW | SIBANYE STILLWATER LTD | 49,660 | $558K | 0.0% | $11.24 | $8.33 | — | SPONSORED ADR | 82575P107 |
| SOXL | DIREXION SHS ETF TR | 15,601 | $544K | 0.0% | $34.84 | $37.04 | — | DLY SCOND 3XBU | 25459W458 |
| REAX | THE REAL BROKERAGE INC | 128,925 | $539K | 0.0% | $4.18 * | $1.74 | +159.3% | COM | 75585H206 |
| PATH | UIPATH INC | 40,000 | $535K | 0.0% | $13.38 * | $11.86 | -0.3% | Call | 90364P105 |
| RAAQU | REAL ASSET ACQUISITION CORP | 50,900 | $524K | 0.0% | $10.29 | $10.29 | — | UNIT 04/24/2030 | G73944129 |
| HCMAW | HCM III ACQUISITION CORP | 733,334 | $519K | 0.0% | $0.71 | $0.71 | — | W EXP 07/23/203 | G4365E111 |
| TGB | TASEKO MINES LTD | 122,500 | $518K | 0.0% | $4.23 * | $3.40 | 0.0% | COM | 876511106 |
| VISN | COMMSCOPE HLDG CO INC | 33,255 | $515K | 0.0% | $15.48 * | $12.98 | 0.0% | COM | 20337X109 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 50,000 | $513K | 0.0% | $10.26 | $10.23 | 0.0% | ORD SHS CL A | G8089R100 |
| CUBWW | LIONHEART HLDGS WTS | 2,000,000 | $510K | 0.0% | $0.26 | $0.06 | — | WT EXP 060131 | G5501C117 |
| TACHW | TITAN ACQUISITION CORP | 1,680,000 | $506K | 0.0% | $0.30 | $0.37 | — | W EXP 05/16/203 | G8901A111 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $500K | 0.0% | $10.00 | — | — | Call | 10482B101 |
| SMR | NUSCALE PWR CORP | 13,284 | $478K | 0.0% | $36.00 * | $31.57 | +26.2% | CL A COM | 67079K100 |
| APPS | DIGITAL TURBINE INC | 74,519 | $477K | 0.0% | $6.40 * | $3.77 | +31.8% | COM | 25400W102 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 46,184 | $472K | 0.0% | $10.21 | $10.31 | -0.3% | USD CL A ORD SHS | G7515A103 |
| TRVI | TREVI THERAPEUTICS INC | 50,861 | $465K | 0.0% | $9.15 * | $6.22 | +20.5% | COM | 89532M101 |
| — | THIRD HARMONIC BIO INC | 86,325 | $464K | 0.0% | $5.38 | $5.38 | — | COM | 88427A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 376,245 | $451K | 0.0% | $1.20 * | $1.05 | +2.6% | COM | 66510M204 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 2,000,000 | $440K | 0.0% | $0.22 | $0.00 | — | W EXP 06/01/203 | G5S86M126 |
| RAL | RALLIANT CORP | 10,000 | $437K | 0.0% | $43.73 | $44.46 | 0.0% | COM | 750940108 |
| ACHR | ARCHER AVIATION INC | 44,300 | $424K | 0.0% | $9.58 * | $9.83 | +0.6% | COM CL A | 03945R102 |
| TSSI | TSS INC DEL | 23,267 | $421K | 0.0% | $18.11 * | $19.98 | 0.0% | COM | 87288V101 |
| AA | ALCOA CORP | 12,803 | $421K | 0.0% | $32.89 * | $30.96 | 0.0% | COM | 013872106 |
| LRMR | LARIMAR THERAPEUTICS INC | 127,500 | $412K | 0.0% | $3.23 * | $3.75 | 0.0% | COM | 517125100 |
| SLB | SCHLUMBERGER LTD | 11,744 | $404K | 0.0% | $34.37 | $34.34 | 0.0% | COM STK | 806857108 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 2,372,592 | $404K | 0.0% | $0.17 | $0.17 | — | W EXP 06/17/203 | G6858G115 |
| BBBY | BED BATH & BEYOND INC | 40,000 | $392K | 0.0% | $9.79 * | $5.33 | +70.7% | Call | 690370101 |
| PACHW | PIONEER ACQUISITION I CORP | 1,738,825 | $383K | 0.0% | $0.22 | $0.22 | — | W EXP 06/16/203 | G7117W115 |
| MRNOW | MURANO GLOBAL INVTS PL | 2,550,000 | $372K | 0.0% | $0.15 | $0.14 | — | W EXP 03/19/202 | G63369113 |
| PONY | PONY AI INC | 16,520 | $372K | 0.0% | $22.49 | $22.49 | — | SPONSORED ADS | 732908108 |
| PACHU | PIONEER ACQUISITION I CORP | 36,894 | $371K | 0.0% | $10.05 | $10.00 | — | UNIT 06/16/2030 | G7117W123 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $370K | 0.0% | $37.00 * | $29.86 | 0.0% | COM | 83417M104 |
| KIDZ | CLASSOVER HLDGS INC | 300,000 | $363K | 0.0% | $1.21 * | $3.16 | -43.8% | COM CL B | 182744102 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 205,000 | $357K | 0.0% | $1.74 | $1.24 | +41.4% | COM | 00373V100 |
| GENVR | GEN DIGITAL INC | 46,063 | $340K | 0.0% | $7.39 | $8.01 | — | RIGHT 99/99/9999 | 668771116 |
| NIO | NIO INC | 43,103 | $328K | 0.0% | $7.62 | $7.62 | — | SPON ADS | 62914V106 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 10,000 | $328K | 0.0% | $32.82 | $32.82 | — | BLOOMBERG NUCLEA | 33734X721 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $326K | 0.0% | $32.61 | $32.61 | — | SPONSORED ADS | 52490G102 |
| PINS | PINTEREST INC | 10,000 | $322K | 0.0% | $32.17 * | $36.26 | 0.0% | CL A | 72352L106 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 12,750 | $321K | 0.0% | $25.18 * | $13.07 | +73.8% | COM | 42727J102 |
| TMC | TMC THE METALS COMPANY INC | 50,000 | $319K | 0.0% | $6.37 * | $6.00 | 0.0% | COM | 87261Y106 |
| AG | FIRST MAJESTIC SILVER CORP | 25,873 | $318K | 0.0% | $12.29 * | $9.27 | 0.0% | COM | 32076V103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. | 11,507 | $317K | 0.0% | $27.56 | $27.56 | — | SPONSORED ADR | 399909100 |
| VACHW | VOYAGER ACQUISITION CORP | 1,839,250 | $313K | 0.0% | $0.17 | $1.00 | — | W EXP 05/16/203 | G93A7H112 |
| APLD | APPLIED DIGITAL CORP | 13,479 | $309K | 0.0% | $22.94 * | $7.38 | +100.7% | COM | 038169207 |
| CCL | CARNIVAL CORP | 10,512 | $304K | 0.0% | $28.91 * | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BYRN | BYRNA TECHNOLOGIES INC | 13,700 | $304K | 0.0% | $22.16 | $22.19 | 0.0% | COM | 12448X201 |
| KRNT | KORNIT DIGITAL LTD | 22,064 | $298K | 0.0% | $13.50 * | $16.99 | 0.0% | SHS | M6372Q113 |
| XRPN | ARMADA ACQUISITION CORP II | 28,364 | $296K | 0.0% | $10.43 * | $10.19 | 0.0% | CL A | G0R38G104 |
| UPXI | UPEXI INC | 50,000 | $289K | 0.0% | $5.77 * | $8.65 | -29.7% | Call | 39959A205 |
| WOLF | WOLFSPEED INC | 10,000 | $286K | 0.0% | $28.60 | — | — | Put | 97785W106 |
| LIDR | AEYE INC | 114,200 | $284K | 0.0% | $2.49 * | $4.91 | -51.2% | CL A | 008183204 |
| INFQ | CHURCHILL CAP CORP X | 22,014 | $283K | 0.0% | $12.86 | $12.86 | — | SHS CL A | G2130T108 |
| KINS | KINGSTONE COS INC | 19,250 | $283K | 0.0% | $14.70 | $16.11 | -9.7% | COM | 496719105 |
| CMPX | COMPASS THERAPEUTICS INC | 80,000 | $280K | 0.0% | $3.50 * | $1.72 | +83.9% | COM | 20454B104 |
| QXO | QXO INC | 14,677 | $280K | 0.0% | $19.06 * | $16.42 | +26.1% | COM | 82846H405 |
| SBET | SHARPLINK GAMING INC | 15,822 | $269K | 0.0% | $17.01 * | $19.64 | 0.0% | COM | 820014405 |
| MGNX | MACROGENICS INC | 160,000 | $269K | 0.0% | $1.68 * | $1.62 | 0.0% | COM | 556099109 |
| GRAB | GRAB HOLDINGS LIMITED | 43,986 | $265K | 0.0% | $6.02 * | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| EXK | ENDEAVOUR SILVER C CORP | 33,446 | $262K | 0.0% | $7.84 * | $3.94 | +49.8% | COM | 29258Y103 |
| ALIT | ALIGHT INC | 80,000 | $261K | 0.0% | $3.26 * | $4.31 | 0.0% | COM CL A | 01626W101 |
| WENNU | WEN ACQUISITION CORP | 25,000 | $261K | 0.0% | $10.43 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| CCIIU | COHEN CIRCLE ACQUISITION CORP I | 25,000 | $257K | 0.0% | $10.28 | $10.28 | — | UNIT 07/01/2030 | G2254C105 |
| XRPNW | ARMADA ACQUISITION CORP II | 266,091 | $253K | 0.0% | $0.95 | $0.95 | — | W EXP 05/21/203 | G0R38G112 |
| KYIV | KYIVSTAR GROUP LTD | 20,000 | $250K | 0.0% | $12.50 * | $11.39 | 0.0% | ORD SHS | G5331N101 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,681 | $249K | 0.0% | $23.27 | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| PHUN | PHUNWARE INC | 90,000 | $248K | 0.0% | $2.75 * | $2.88 | 0.0% | COM | 71948P209 |
| IPCX | INFLECTION PT ACQUISITION CO | 24,295 | $245K | 0.0% | $10.07 | $10.15 | 0.0% | CL A ORD SHS | G47875102 |
| NGD | NEW GOLD INC CDA | 33,600 | $241K | 0.0% | $7.18 * | $5.41 | 0.0% | COM | 644535106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIO | 2,620 | $239K | 0.0% | $91.37 * | $36.21 | +76.8% | COM | 50077B207 |
| IAG | IAMGOLD CORP | 18,400 | $238K | 0.0% | $12.93 * | $8.76 | 0.0% | COM | 450913108 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 300,000 | $228K | 0.0% | $0.76 * | $0.47 | 0.0% | CL A | 42227T105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 110,000 | $227K | 0.0% | $2.06 | $3.04 | — | SPON ADS | 589492107 |
| KYIVW | KYIVSTAR GROUP LTD | 54,863 | $223K | 0.0% | $4.06 | $4.06 | — | W EXP 08/14/203 | G5331N119 |
| DBGI | DIGITAL BRANDS GROUP INC | 27,000 | $221K | 0.0% | $8.20 * | $9.88 | 0.0% | COM | 25401N507 |
| TVACW | TEXAS VENTURES ACQUISITION I | 198,523 | $218K | 0.0% | $1.10 | $0.27 | — | W EXP 04/23/203 | G8772L113 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,500 | $205K | 0.0% | $17.80 * | $16.54 | 0.0% | SHS | Y2685T131 |
| CXM | SPRINKLR INC | 23,428 | $181K | 0.0% | $7.72 * | $8.01 | +5.3% | CL A | 85208T107 |
| ODV | OSISKO DEVELOPMENT CORP | 11,500 | $38,985 | 0.0% | $3.39 * | $3.72 | -28.6% | COM | 68828E809 |