Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,550,000 | $849M | 12.9% | $186.50 | $127.68 | +45.8% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 3,000,419 | $560M | 8.5% | $186.50 | $127.68 | +45.8% | COM | 67066G104 |
| MSTR | STRATEGY INC | 2,430,583 | $369M | 5.6% | $151.95 * | $304.74 | -24.5% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000,000 | $214M | 3.2% | $214.16 * | $142.37 | +57.8% | Put | 007903107 |
| IREN | IREN LIMITED | 5,025,000 | $190M | 2.9% | $37.77 * | $50.31 | +2.5% | Put | Q4982L109 |
| HOOD | ROBINHOOD MKTS INC | 1,325,000 | $150M | 2.3% | $113.10 * | $65.87 | +97.4% | Put | 770700102 |
| ORCL | ORACLE CORP | 726,362 | $142M | 2.1% | $194.91 * | $238.14 | -0.0% | COM | 68389X105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,125,000 | $139M | 2.1% | $27.15 * | $45.49 | -10.9% | Put | 09175A206 |
| IREN | IREN LIMITED | 3,469,904 | $131M | 2.0% | $37.77 * | $50.31 | +2.5% | ORDINARY SHARES | Q4982L109 |
| AVGO | BROADCOM INC | 365,046 | $126M | 1.9% | $346.10 * | $302.26 | +18.1% | COM | 11135F101 |
| MSTR | STRATEGY INC | 825,000 | $125M | 1.9% | $151.95 * | $304.74 | -24.5% | Put | 594972408 |
| AVGO | BROADCOM INC | 350,000 | $121M | 1.8% | $346.10 * | $302.26 | +18.1% | Put | 11135F101 |
| TSLA | TESLA INC | 250,000 | $112M | 1.7% | $449.72 | $305.70 | +45.0% | Put | 88160R101 |
| RKLB | ROCKET LAB CORP | 1,530,000 | $107M | 1.6% | $69.76 * | $45.36 | +26.4% | Put | 773121108 |
| AMD | ADVANCED MICRO DEVICES INC | 465,672 | $99.73M | 1.5% | $214.16 * | $142.37 | +57.8% | COM | 007903107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,280,931 | $97.65M | 1.5% | $76.23 | $93.88 | — | SHS | 315948109 |
| ORCL | ORACLE CORP | 500,000 | $97.45M | 1.5% | $194.91 * | $238.14 | -0.0% | Put | 68389X105 |
| INTC | INTEL CORP | 2,555,851 | $94.31M | 1.4% | $36.90 * | $28.02 | +34.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 274,200 | $90.52M | 1.4% | $330.11 * | $299.33 | +12.7% | Put | 91324P102 |
| TSLA | TESLA INC | 200,000 | $89.94M | 1.4% | $449.72 | $305.70 | +45.0% | Call | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 269,750 | $89.05M | 1.4% | $330.11 * | $299.33 | +12.7% | COM | 91324P102 |
| IONQ | IONQ INC | 1,965,274 | $88.18M | 1.3% | $44.87 * | $54.26 | +3.3% | COM | 46222L108 |
| TSLA | TESLA INC | 187,381 | $84.27M | 1.3% | $449.72 | $305.70 | +45.0% | COM | 88160R101 |
| IONQ | IONQ INC | 1,875,000 | $84.13M | 1.3% | $44.87 * | $54.26 | +3.3% | Put | 46222L108 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 7,779,865 | $82.7M | 1.3% | $10.63 | $10.62 | -0.0% | CL A | G63212107 |
| HOOD | ROBINHOOD MKTS INC | 728,389 | $82.38M | 1.2% | $113.10 * | $65.87 | +97.4% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 326,025 | $75.25M | 1.1% | $230.82 | $224.22 | +2.0% | COM | 023135106 |
| INTC | INTEL CORP | 2,000,000 | $73.8M | 1.1% | $36.90 * | $28.02 | +34.7% | Put | 458140100 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $73.03M | 1.1% | $11.32 | $8.26 | +37.3% | COM CL A | 36831E108 |
| RKLB | ROCKET LAB CORP | 1,007,367 | $70.27M | 1.1% | $69.76 * | $45.36 | +26.4% | COM | 773121108 |
| CRCL | CIRCLE INTERNET GROUP INC | 785,700 | $62.31M | 0.9% | $79.30 * | $110.92 | -6.8% | Put | 172573107 |
| RUM | RUMBLE INC | 9,326,205 | $58.94M | 0.9% | $6.32 * | $10.94 | -37.3% | COM CL A | 78137L105 |
| CRCL | CIRCLE INTERNET GROUP INC | 725,041 | $57.5M | 0.9% | $79.30 * | $110.92 | -6.8% | COM CL A | 172573107 |
| OKLO | OKLO INC | 790,801 | $56.75M | 0.9% | $71.76 * | $81.78 | +36.4% | COM CL A | 02156V109 |
| RGTI | RIGETTI COMPUTING INC | 2,550,000 | $56.48M | 0.9% | $22.15 * | $17.53 | +86.0% | Put | 76655K103 |
| NFLX | NETFLIX INC | 557,943 | $52.31M | 0.8% | $93.76 * | $107.87 | -0.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 161,360 | $50.63M | 0.8% | $313.80 * | $220.15 | +30.1% | CAP STK CL C | 02079K107 |
| RGTI | RIGETTI COMPUTING INC | 2,275,000 | $50.39M | 0.8% | $22.15 * | $17.53 | +86.0% | Call | 76655K103 |
| XXI | TWENTY ONE CAP INC | 5,689,847 | $49.84M | 0.8% | $8.76 * | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000,000 | $49.65M | 0.8% | $49.65 | $47.90 | — | Call | 46438F101 |
| OKLO | OKLO INC | 660,000 | $47.36M | 0.7% | $71.76 * | $81.78 | +36.4% | Put | 02156V109 |
| HIMS | HIMS & HERS HEALTH INC | 1,451,446 | $47.13M | 0.7% | $32.47 * | $47.27 | -9.4% | COM CL A | 433000106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,546,302 | $45.26M | 0.7% | $29.27 * | $41.45 | -0.7% | COM NEW | 86800U302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 230,000 | $40.88M | 0.6% | $177.75 | $138.40 | +30.8% | Call | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 260,000 | $40.25M | 0.6% | $154.80 | $140.82 | — | STATE STREET HEA | 81369Y209 |
| HIMS | HIMS & HERS HEALTH INC | 1,225,000 | $39.78M | 0.6% | $32.47 * | $47.27 | -9.4% | Put | 433000106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,350,000 | $39.51M | 0.6% | $29.27 * | $41.45 | -0.7% | Put | 86800U302 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,403,691 | $38.11M | 0.6% | $27.15 * | $45.49 | -10.9% | COM NEW | 09175A206 |
| XLE | SELECT SECTOR SPDR TR | 828,463 | $37.04M | 0.6% | $44.71 | $65.72 | — | STATE STREET ENE | 81369Y506 |
| SOFI | SOFI TECHNOLOGIES INC | 1,300,000 | $34.03M | 0.5% | $26.18 * | $19.11 | +45.8% | Put | 83406F102 |
| COIN | COINBASE GLOBAL INC | 150,000 | $33.92M | 0.5% | $226.14 * | $255.02 | +16.8% | Call | 19260Q107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 624,078 | $30.99M | 0.5% | $49.65 | $47.90 | — | SHS BEN INT | 46438F101 |
| NVO | NOVO-NORDISK A S | 600,000 | $30.53M | 0.5% | $50.88 | $57.06 | — | Put | 670100205 |
| NVO | NOVO-NORDISK A S | 576,227 | $29.32M | 0.4% | $50.88 | $57.06 | — | ADR | 670100205 |
| QBTS | D-WAVE QUANTUM INC | 1,050,000 | $27.46M | 0.4% | $26.15 | — | — | Call | 26740W109 |
| CRWV | COREWEAVE INC | 375,000 | $26.85M | 0.4% | $71.61 * | $116.28 | -12.8% | Call | 21873S108 |
| CRWV | COREWEAVE INC | 375,000 | $26.85M | 0.4% | $71.61 * | $116.28 | -12.8% | Put | 21873S108 |
| MSTR | STRATEGY INC | 175,000 | $26.59M | 0.4% | $151.95 * | $304.74 | -24.5% | Call | 594972408 |
| SATL | SATELLOGIC INC | 13,380,873 | $25.02M | 0.4% | $1.87 | $3.41 | — | COM CL A | 80401C100 |
| XLK | SELECT SECTOR SPDR TR | 160,000 | $23.04M | 0.3% | $143.97 | $175.33 | — | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,000 | $22.22M | 0.3% | $177.75 | $138.40 | +30.8% | Put | 69608A108 |
| QQQ | INVESCO QQQ TR | 35,000 | $21.5M | 0.3% | $614.31 | $452.42 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 54,350 | $19.02M | 0.3% | $349.99 * | $357.02 | -4.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 200,000 | $18.75M | 0.3% | $93.76 * | $107.87 | -0.1% | Put | 64110L106 |
| RBLX | ROBLOX CORP | 216,249 | $17.52M | 0.3% | $81.03 * | $68.09 | +55.9% | CL A | 771049103 |
| RBLX | ROBLOX CORP | 200,000 | $16.21M | 0.2% | $81.03 * | $68.09 | +55.9% | Put | 771049103 |
| PYPL | PAYPAL HLDGS INC | 275,050 | $16.06M | 0.2% | $58.38 * | $66.70 | -2.8% | COM | 70450Y103 |
| IONQ | IONQ INC | 350,000 | $15.7M | 0.2% | $44.87 * | $54.26 | +3.3% | Call | 46222L108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,149,806 | $15.22M | 0.2% | $13.24 * | $21.79 | -37.4% | COM | 25400Q105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,622,800 | $13.94M | 0.2% | $8.59 * | $10.62 | 0.0% | Call | 74623V103 |
| LLY | ELI LILLY & CO | 12,849 | $13.81M | 0.2% | $1074.68 * | $762.60 | +25.3% | COM | 532457108 |
| NOW | SERVICENOW INC | 81,959 | $12.56M | 0.2% | $153.19 * | $173.59 | -1.2% | COM | 81762P102 |
| PDD | PDD HOLDINGS INC | 109,110 | $12.37M | 0.2% | $113.39 | $105.81 | — | SPONSORED ADS | 722304102 |
| BA | BOEING CO | 55,208 | $11.99M | 0.2% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 425,000 | $11.54M | 0.2% | $27.15 * | $45.49 | -10.9% | Call | 09175A206 |
| CRM | SALESFORCE INC | 41,565 | $11.01M | 0.2% | $264.91 * | $252.02 | -1.5% | COM | 79466L302 |
| RKLB | ROCKET LAB CORP | 150,000 | $10.46M | 0.2% | $69.76 * | $45.36 | +26.4% | Call | 773121108 |
| SBET | SHARPLINK GAMING INC | 1,147,500 | $10.26M | 0.2% | $8.94 * | $19.64 | -37.8% | Call | 820014405 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 750,000 | $9.93M | 0.2% | $13.24 * | $21.79 | -37.4% | Put | 25400Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,734 | $9.919M | 0.2% | $502.65 | $497.53 | 0.0% | CL B NEW | 084670702 |
| CRCL | CIRCLE INTERNET GROUP INC | 125,000 | $9.912M | 0.2% | $79.30 * | $110.92 | -6.8% | Call | 172573107 |
| QS | QUANTUMSCAPE CORP | 905,049 | $9.431M | 0.1% | $10.42 * | $13.79 | 0.0% | COM CL A | 74767V109 |
| ARM | ARM HOLDINGS PLC | 85,432 | $9.339M | 0.1% | $109.31 | $131.36 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 34,123 | $9.277M | 0.1% | $271.86 | $211.43 | +26.9% | COM | 037833100 |
| RIOT | RIOT PLATFORMS INC | 680,000 | $8.616M | 0.1% | $12.67 * | $10.24 | +67.1% | Put | 767292105 |
| BULL | WEBULL CORP | 1,079,460 | $8.387M | 0.1% | $7.77 * | $10.47 | -4.0% | ORD SHS | G9572D103 |
| QS | QUANTUMSCAPE CORP | 800,000 | $8.336M | 0.1% | $10.42 * | $13.79 | 0.0% | Put | 74767V109 |
| CME | CME GROUP INC | 30,036 | $8.202M | 0.1% | $273.08 | $175.32 | +54.4% | COM | 12572Q105 |
| SOUN | SOUNDHOUND AI INC | 775,250 | $7.729M | 0.1% | $9.97 * | $13.27 | +8.4% | CLASS A COM | 836100107 |
| NOW | SERVICENOW INC | 50,000 | $7.66M | 0.1% | $153.19 * | $173.59 | -1.2% | Put | 81762P102 |
| RIOT | RIOT PLATFORMS INC | 598,343 | $7.581M | 0.1% | $12.67 * | $10.24 | +67.1% | COM | 767292105 |
| GDX | VANECK ETF TRUST | 86,382 | $7.409M | 0.1% | $85.77 | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| CGCT | CARTESIAN GROWTH CORP III | 709,439 | $7.3M | 0.1% | $10.29 | $10.14 | 0.0% | COM CL A | G19307100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,515 | $6.842M | 0.1% | $303.89 | $240.94 | — | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 74,900 | $6.365M | 0.1% | $84.98 * | $62.28 | +40.4% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 12,444 | $6.018M | 0.1% | $483.62 * | $414.58 | +20.7% | COM | 594918104 |
| POLE | ANDRETTI ACQUISITION CORP II | 541,868 | $5.711M | 0.1% | $10.54 | $10.54 | 0.0% | ORD SHS CL A | G26745102 |
| PDD | PDD HOLDINGS INC | 50,000 | $5.67M | 0.1% | $113.39 | $105.81 | — | Put | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 30,660 | $5.648M | 0.1% | $184.20 * | $201.75 | 0.0% | COM | 697435105 |
| RGTI | RIGETTI COMPUTING INC | 249,941 | $5.536M | 0.1% | $22.15 * | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| XBP | XBP GLOBAL HOLDINGS INC | 811,088 | $5.524M | 0.1% | $6.81 * | $6.10 | 0.0% | COM NEW | 98400V200 |
| IMSRW | TERRESTRIAL ENERGY INC | 2,575,000 | $5.459M | 0.1% | $2.12 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| UNP | UNION PAC CORP | 23,484 | $5.432M | 0.1% | $231.32 | $227.32 | 0.0% | COM | 907818108 |
| RACE | FERRARI N V | 13,926 | $5.212M | 0.1% | $374.30 * | $400.15 | 0.0% | COM | N3167Y103 |
| DKNG | DRAFTKINGS INC NEW | 148,691 | $5.124M | 0.1% | $34.46 * | $35.57 | -7.5% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,198 | $5.012M | 0.1% | $177.75 | $138.40 | +30.8% | CL A | 69608A108 |
| SOUN | SOUNDHOUND AI INC | 500,000 | $4.985M | 0.1% | $9.97 * | $13.27 | +8.4% | Put | 836100107 |
| ALIT | ALIGHT INC | 2,498,990 | $4.873M | 0.1% | $1.95 * | $2.52 | -2.3% | COM CL A | 01626W101 |
| SEE | SEALED AIR CORP NEW | 117,000 | $4.847M | 0.1% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| — | FRONTIER COMMUNICATIONS PARE | 123,003 | $4.683M | 0.1% | $38.07 | $35.73 | — | COM | 35909D109 |
| COIN | COINBASE GLOBAL INC | 20,564 | $4.65M | 0.1% | $226.14 * | $255.02 | +16.8% | COM CL A | 19260Q107 |
| MP | MP MATERIALS CORP | 90,967 | $4.596M | 0.1% | $50.52 * | $63.41 | 0.0% | COM CL A | 553368101 |
| AU | ANGLOGOLD ASHANTI PLC | 53,647 | $4.575M | 0.1% | $85.28 * | $77.50 | 0.0% | COM SHS | G0378L100 |
| CFLT | CONFLUENT INC | 150,000 | $4.536M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CRWV | COREWEAVE INC | 63,306 | $4.533M | 0.1% | $71.61 * | $116.28 | -12.8% | COM CL A | 21873S108 |
| ANET | ARISTA NETWORKS INC | 34,573 | $4.53M | 0.1% | $131.03 * | $121.34 | +13.4% | COM SHS | 040413205 |
| TACO | BERTO ACQUISITION CORP | 440,434 | $4.466M | 0.1% | $10.14 | $10.26 | 0.0% | ORD SHS | G1051H101 |
| DKNG | DRAFTKINGS INC NEW | 125,000 | $4.308M | 0.1% | $34.46 * | $35.57 | -7.5% | Put | 26142V105 |
| MP | MP MATERIALS CORP | 80,000 | $4.042M | 0.1% | $50.52 * | $63.41 | 0.0% | Put | 553368101 |
| IWN | ISHARES TR | 22,179 | $4.019M | 0.1% | $181.21 | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 18,936 | $4.01M | 0.1% | $211.79 | $211.79 | — | SM CP VAL ETF | 922908611 |
| BULL | WEBULL CORP | 500,000 | $3.885M | 0.1% | $7.77 * | $10.47 | -4.0% | Put | G9572D103 |
| VCIC | VINE HILL CAP INVT CORP. | 360,392 | $3.881M | 0.1% | $10.77 | $10.95 | 0.0% | ORD SHS CL A | G93Y09107 |
| BBAI | BIGBEAR AI HLDGS INC | 682,000 | $3.683M | 0.1% | $5.40 * | $6.48 | +0.8% | COM | 08975B109 |
| LULU | LULULEMON ATHLETICA INC | 17,540 | $3.645M | 0.1% | $207.81 * | $181.15 | 0.0% | COM | 550021109 |
| ONDS | ONDAS HLDGS INC | 365,750 | $3.57M | 0.1% | $9.76 * | $8.03 | 0.0% | COM NEW | 68236H204 |
| OSCR | OSCAR HEALTH INC | 246,818 | $3.547M | 0.1% | $14.37 * | $16.08 | +7.6% | CL A | 687793109 |
| IMSR | TERRESTRIAL ENERGY INC | 550,000 | $3.361M | 0.1% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| LMND | LEMONADE INC | 42,467 | $3.023M | 0.0% | $71.18 * | $59.25 | +13.4% | COM | 52567D107 |
| — | ASTRIA THERAPEUTICS INC | 224,077 | $2.933M | 0.0% | $13.09 | $13.09 | — | COM | 04635X102 |
| — | CLOUDFLARE INC | 2,500,000 | $2.93M | 0.0% | $1.17 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| PCT | PURECYCLE TECHNOLOGIES INC | 335,695 | $2.884M | 0.0% | $8.59 * | $10.62 | 0.0% | COM | 74623V103 |
| HOOD | ROBINHOOD MKTS INC | 25,000 | $2.828M | 0.0% | $113.10 * | $65.87 | +97.4% | Call | 770700102 |
| FIG | FIGMA INC | 68,000 | $2.541M | 0.0% | $37.37 * | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| MARA | MARA HOLDINGS INC | 280,300 | $2.517M | 0.0% | $8.98 * | $14.40 | +2.4% | COM | 565788106 |
| ETHA | ISHARES ETHEREUM TR | 108,901 | $2.443M | 0.0% | $22.43 | $23.17 | — | SHS | 46438R105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,430,558 | $2.375M | 0.0% | $1.66 * | $3.13 | -17.5% | COM NEW | 59982U200 |
| CAVA | CAVA GROUP INC | 39,214 | $2.301M | 0.0% | $58.69 * | $55.77 | 0.0% | COM | 148929102 |
| BBAI | BIGBEAR AI HLDGS INC | 400,000 | $2.16M | 0.0% | $5.40 * | $6.48 | +0.8% | Put | 08975B109 |
| AIV | APARTMENT INVT & MGMT CO | 355,000 | $2.109M | 0.0% | $5.94 | $8.20 | — | CL A | 03748R747 |
| IMCR | IMMUNOCORE HLDGS PLC | 50,500 | $1.753M | 0.0% | $34.71 | — | — | Call | 45258D105 |
| AAON | AAON INC | 21,768 | $1.66M | 0.0% | $76.25 * | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| XLF | SELECT SECTOR SPDR TR | 28,411 | $1.556M | 0.0% | $54.77 | $54.31 | — | STATE STREET FIN | 81369Y605 |
| SOUL | SOULPOWER ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $10.15 | $10.15 | 0.0% | USD CL A ORD SHS | G82745103 |
| BZAI | BLAIZE HLDGS INC | 769,231 | $1.5M | 0.0% | $1.95 * | $3.23 | 0.0% | COM | 092915107 |
| EXAS | EXACT SCIENCES CORP | 14,566 | $1.479M | 0.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| BIDU | BAIDU INC | 11,152 | $1.457M | 0.0% | $130.66 | $130.66 | — | SPON ADR REP A | 056752108 |
| KWEB | KRANESHARES TRUST | 38,770 | $1.32M | 0.0% | $34.05 | $34.05 | — | CSI CHI INTERNET | 500767306 |
| OKUR | ONKURE THERAPEUTICS INC | 445,078 | $1.291M | 0.0% | $2.90 * | $3.72 | -19.4% | COM CL A | 68277Q105 |
| JMIA | JUMIA TECHNOLOGIES AG | 100,000 | $1.249M | 0.0% | $12.49 | $4.02 | — | Call | 48138M105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,713 | $1.236M | 0.0% | $19.71 * | $15.87 | 0.0% | COM CL A | 76954A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,050 | $1.223M | 0.0% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| AARD | AARDVARK THERAPEUTICS INC | 91,682 | $1.203M | 0.0% | $13.12 * | $11.14 | +12.0% | COM | 002942100 |
| — | RIVERNORTH CAP AND INCM FD I | 82,898 | $1.19M | 0.0% | $14.36 | $13.57 | — | COM | 76882B108 |
| CNNE | CANNAE HLDGS INC | 75,000 | $1.18M | 0.0% | $15.73 * | $18.24 | -7.4% | COM | 13765N107 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 200,000 | $1.154M | 0.0% | $5.77 * | $5.34 | 0.0% | COM NEW | 90466Y202 |
| GRO | BRAZIL POTASH CORP | 601,151 | $1.136M | 0.0% | $1.89 * | $2.27 | 0.0% | COMMON SHARES | 10586A108 |
| PTHS | PELTHOS THERAPEUTICS INC | 34,990 | $1.085M | 0.0% | $31.00 * | $28.85 | 0.0% | COM SHS | 171126204 |
| RUMBW | RUMBLE INC | 550,000 | $1.067M | 0.0% | $1.94 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| ACOG | ALPHA COGNITION INC | 163,431 | $1.062M | 0.0% | $6.50 * | $6.32 | 0.0% | COM NEW | 02074J501 |
| KPLT | KATAPULT HOLDINGS INC | 163,323 | $1.055M | 0.0% | $6.46 * | $8.95 | 0.0% | COM NEW | 485859201 |
| GRAB | GRAB HOLDINGS LIMITED | 207,458 | $1.035M | 0.0% | $4.99 * | $5.48 | +0.8% | CLASS A ORD | G4124C109 |
| AAL | AMERICAN AIRLS GROUP INC | 64,250 | $985K | 0.0% | $15.33 * | $12.67 | +6.5% | COM | 02376R102 |
| BDCI | BTC DEV CORP | 98,000 | $981K | 0.0% | $10.02 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| HVII | HENNESSY CAP INVT CORP VII | 89,590 | $927K | 0.0% | $10.35 | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| SBUX | STARBUCKS CORP | 10,743 | $905K | 0.0% | $84.21 | $84.06 | 0.0% | COM | 855244109 |
| EQ | EQUILLIUM INC | 562,643 | $872K | 0.0% | $1.55 * | $1.10 | +11.0% | COM | 29446K106 |
| EETH | PROSHARES TR | 22,800 | $848K | 0.0% | $37.20 | — | — | Call | 74349Y100 |
| XYZ | BLOCK INC | 12,009 | $782K | 0.0% | $65.09 * | $68.98 | 0.0% | CL A | 852234103 |
| PCAP | PROCAP ACQUISITION CORP | 72,968 | $739K | 0.0% | $10.13 | $10.25 | 0.0% | SHS CL A | G7257A105 |
| — | STRIVE INC | 976,421 | $721K | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| FOLD | AMICUS THERAPEUTICS INC | 50,000 | $712K | 0.0% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| SSM | SONO GROUP N V | 99,600 | $699K | 0.0% | $7.02 * | $7.11 | +3.7% | SHS NEW | N81409125 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 64,900 | $670K | 0.0% | $10.32 | $10.13 | 0.0% | ORD SHS CL A | G1368E106 |
| TLPH | TALPHERA INC | 577,490 | $658K | 0.0% | $1.14 * | $1.21 | 0.0% | COM NEW | 00444T209 |
| HLF | HERBALIFE LTD | 50,000 | $645K | 0.0% | $12.89 | — | — | Call | G4412G101 |
| MLYS | MINERALYS THERAPEUTICS INC | 17,700 | $642K | 0.0% | $36.29 | — | — | Call | 603170101 |
| TRDA | ENTRADA THERAPEUTICS INC | 57,000 | $586K | 0.0% | $10.28 | $58.00 | — | COM | 29384C108 |
| BLSH | BULLISH | 15,450 | $585K | 0.0% | $37.87 * | $48.70 | 0.0% | ORD SHS | G16910120 |
| BDRY | AMPLIFY COMMODITY TRUST | 63,147 | $554K | 0.0% | $8.77 | $8.77 | — | BREAKWAVE DRY BU | 03210A107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 54,540 | $552K | 0.0% | $10.13 | $10.30 | -0.5% | USD CL A ORD SHS | G7515A103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 52,042 | $551K | 0.0% | $10.58 | $10.36 | +2.8% | CL A | G2003N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,800 | $522K | 0.0% | $25.12 | — | — | Call | 03753U106 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 50,000 | $521K | 0.0% | $10.41 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| GLXY | GALAXY DIGITAL INC. | 23,000 | $514K | 0.0% | $22.36 * | $30.98 | 0.0% | CL A | 36317J209 |
| VXX | BARCLAYS BANK PLC | 17,500 | $464K | 0.0% | $26.54 | $26.54 | — | IPATH S&P 500 SH | 06748M196 |
| AGRO | ADECOAGRO S A | 50,000 | $397K | 0.0% | $7.93 | $8.78 | -10.6% | COM | L00849106 |
| MAGO | ETF OPPORTUNITIES TRUST | 15,000 | $373K | 0.0% | $24.85 | $24.85 | — | TUTTLE CAP MAGNN | 26923W835 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $353K | 0.0% | $3.53 * | $4.06 | 0.0% | SHS | H0036K147 |
| BLRKU | BLUEROCK ACQUISITION CORP | 35,000 | $350K | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,135 | $341K | 0.0% | $6.41 * | $6.22 | 0.0% | COM | 024061103 |
| SLMT | BRERA HOLDINGS PLC | 175,000 | $327K | 0.0% | $1.87 * | $7.99 | 0.0% | COM CL B NEW | G13311116 |
| VSTM | VERASTEM INC | 42,251 | $326K | 0.0% | $7.72 * | $8.91 | 0.0% | COM NEW | 92337C203 |
| MESHU | MESHFLOW ACQUISITION CORP | 29,100 | $291K | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| BLFY | BLUE FOUNDRY BANCORP | 23,154 | $288K | 0.0% | $12.43 * | $9.98 | 0.0% | COM | 09549B104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 100,000 | $287K | 0.0% | $2.87 | — | — | Call | 10482B101 |
| RAAQ | REAL ASSET ACQUISITION CORP | 25,900 | $264K | 0.0% | $10.20 | $10.30 | 0.0% | SHS CL A | G73944103 |
| GIG | GIGCAPITAL7 CORP | 25,000 | $264K | 0.0% | $10.54 | $10.66 | 0.0% | ORD SHS CL A | G38648104 |
| FRMI | FERMI INC | 32,500 | $260K | 0.0% | $8.00 * | $19.51 | 0.0% | COM | 314911108 |
| BBBY | BED BATH & BEYOND INC | 47,500 | $259K | 0.0% | $5.46 | — | — | Call | 690370101 |
| WENNU | WEN ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.23 | $10.57 | — | UNIT 05/16/2030 | G9R39C129 |
| HPP | HUDSON PAC PPTYS INC | 22,500 | $244K | 0.0% | $10.83 | $10.83 | — | COM | 444097406 |
| PHUN | PHUNWARE INC | 125,000 | $231K | 0.0% | $1.85 * | $2.72 | -14.6% | COM NEW | 71948P209 |
| TNGX | TANGO THERAPEUTICS INC | 25,000 | $222K | 0.0% | $8.86 * | $8.62 | 0.0% | COM | 87583X109 |
| BBD | BANCO BRADESCO S A | 65,521 | $218K | 0.0% | $3.33 | $3.33 | — | SP ADR PFD NEW | 059460303 |
| NU | NU HLDGS LTD | 12,900 | $216K | 0.0% | $16.74 * | $12.14 | +32.4% | ORD SHS CL A | G6683N103 |
| BACCR | BLUE ACQUISITION CORP. | 702,409 | $211K | 0.0% | $0.30 | $0.30 | — | RIGHT 06/11/2030 | G1331A116 |
| LIDR | AEYE INC | 114,200 | $210K | 0.0% | $1.84 * | $4.91 | -48.5% | CL A NEW | 008183204 |
| OWL | BLUE OWL CAPITAL INC | 14,000 | $209K | 0.0% | $14.94 * | $15.64 | 0.0% | COM CL A | 09581B103 |
| CGCTW | CARTESIAN GROWTH CORP III | 2,658,586 | $207K | 0.0% | $0.08 | $0.27 | — | *W EXP 05/02/203 | G19307126 |