Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 3,150,000 | $2.049B | 30.2% | $650.34 | — | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,778,504 | $310M | 4.6% | $174.40 * | $127.68 | +46.2% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,500,000 | $262M | 3.9% | $174.40 * | $127.68 | +46.2% | Put | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 350,000 | $228M | 3.4% | $650.34 | — | — | Put | 78462F103 |
| MSTR | STRATEGY INC | 1,823,471 | $228M | 3.4% | $124.80 * | $304.74 | -51.8% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100,000 | $224M | 3.3% | $203.43 * | $172.56 | +28.5% | Put | 007903107 |
| TSLA | TESLA INC | 430,000 | $160M | 2.4% | $371.75 * | $305.70 | +39.3% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 751,775 | $153M | 2.3% | $203.43 * | $172.56 | +28.5% | COM | 007903107 |
| TSLA | TESLA INC | 300,000 | $112M | 1.6% | $371.75 * | $305.70 | +39.3% | Put | 88160R101 |
| IREN | IREN LIMITED | 2,937,510 | $101M | 1.5% | $34.28 * | $50.31 | -4.1% | ORDINARY SHARES | Q4982L109 |
| IREN | IREN LIMITED | 2,800,000 | $95.98M | 1.4% | $34.28 * | $50.31 | -4.1% | Put | Q4982L109 |
| AMZN | AMAZON COM INC | 449,025 | $93.52M | 1.4% | $208.27 * | $224.93 | +0.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 340,550 | $92.15M | 1.4% | $270.59 * | $301.28 | +2.5% | COM | 91324P102 |
| IVV | ISHARES TR | 137,522 | $89.83M | 1.3% | $653.21 | $653.21 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 278,424 | $86.18M | 1.3% | $309.51 * | $302.26 | +10.6% | COM | 11135F101 |
| CRCL | CIRCLE INTERNET GROUP INC | 825,000 | $78.71M | 1.2% | $95.41 * | $106.21 | -34.4% | Put | 172573107 |
| CRCL | CIRCLE INTERNET GROUP INC | 818,703 | $78.11M | 1.2% | $95.41 * | $106.21 | -34.4% | COM CL A | 172573107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,280,931 | $75.61M | 1.1% | $59.03 | $93.88 | — | SHS | 315948109 |
| UNH | UNITEDHEALTH GROUP INC | 275,000 | $74.41M | 1.1% | $270.59 * | $301.28 | +2.5% | Put | 91324P102 |
| INTC | INTEL CORP | 1,565,280 | $69.08M | 1.0% | $44.13 * | $28.02 | +65.7% | COM | 458140100 |
| ORCL | ORACLE CORP | 457,220 | $67.26M | 1.0% | $147.11 * | $238.14 | -28.8% | COM | 68389X105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,200,000 | $63.3M | 0.9% | $19.78 * | $34.42 | -26.1% | Put | 09175A206 |
| GCMG | GCM GROSVENOR INC | 6,451,535 | $63.23M | 0.9% | $9.80 * | $8.26 | +37.9% | COM CL A | 36831E108 |
| HOOD | ROBINHOOD MKTS INC | 910,234 | $63.08M | 0.9% | $69.30 * | $71.84 | +33.3% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 595,477 | $62.26M | 0.9% | $104.55 * | $128.40 | -5.6% | COM | 81762P102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 3,131,113 | $61.93M | 0.9% | $19.78 * | $34.42 | -26.1% | COM NEW | 09175A206 |
| AVGO | BROADCOM INC | 200,000 | $61.9M | 0.9% | $309.51 * | $302.26 | +10.6% | Put | 11135F101 |
| SATL | SATELLOGIC INC | 10,802,809 | $58.77M | 0.9% | $5.44 | $3.41 | — | COM CL A | 80401C100 |
| HOOD | ROBINHOOD MKTS INC | 766,400 | $53.11M | 0.8% | $69.30 * | $71.84 | +33.3% | Put | 770700102 |
| RUM | RUMBLE INC | 9,326,205 | $47.56M | 0.7% | $5.10 * | $10.94 | -44.8% | COM CL A | 78137L105 |
| NFLX | NETFLIX INC. | 484,210 | $46.56M | 0.7% | $96.15 * | $107.87 | -22.3% | COM | 64110L106 |
| APP | APPLOVIN CORP | 116,453 | $46.35M | 0.7% | $398.00 * | $507.11 | 0.0% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 123,480 | $45.71M | 0.7% | $370.17 * | $432.59 | +0.5% | COM | 594918104 |
| MSTR | STRATEGY INC | 325,000 | $40.56M | 0.6% | $124.80 * | $304.74 | -51.8% | Put | 594972408 |
| SHEL | SHELL PLC | 421,562 | $39.82M | 0.6% | $94.45 | $94.45 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 375,000 | $39.21M | 0.6% | $104.55 * | $128.40 | -5.6% | Put | 81762P102 |
| GOOG | ALPHABET INC | 133,870 | $38.4M | 0.6% | $286.86 * | $220.15 | +47.0% | CAP STK CL C | 02079K107 |
| APP | APPLOVIN CORP | 90,000 | $35.82M | 0.5% | $398.00 * | $507.11 | 0.0% | Put | 03831W108 |
| INTC | INTEL CORP | 800,000 | $35.3M | 0.5% | $44.13 * | $28.02 | +65.7% | Put | 458140100 |
| XXI | TWENTY ONE CAP INC | 5,511,199 | $35.27M | 0.5% | $6.40 * | $15.87 | -51.4% | COM SHS CL A | 90138L109 |
| IONQ | IONQ INC | 1,077,326 | $31.06M | 0.5% | $28.83 * | $54.26 | -23.7% | COM | 46222L108 |
| OKLO | OKLO INC | 600,000 | $29.75M | 0.4% | $49.59 * | $81.78 | -1.8% | Put | 02156V109 |
| ORCL | ORACLE CORP | 200,000 | $29.42M | 0.4% | $147.11 * | $238.14 | -28.8% | Put | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $29.26M | 0.4% | $146.28 * | $150.04 | +2.7% | Call | 69608A108 |
| IONQ | IONQ INC | 1,000,000 | $28.83M | 0.4% | $28.83 * | $54.26 | -23.7% | Put | 46222L108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,160,732 | $26.43M | 0.4% | $22.77 * | $41.45 | -25.0% | COM NEW | 86800U302 |
| ONDS | ONDAS INC | 2,894,437 | $26.17M | 0.4% | $9.04 * | $10.92 | +3.8% | COM NEW | 68236H204 |
| NVDA | NVIDIA CORPORATION | 150,000 | $26.16M | 0.4% | $174.40 * | $127.68 | +46.2% | Call | 67066G104 |
| RKLB | ROCKET LAB CORP | 400,000 | $25.69M | 0.4% | $64.22 * | $45.36 | +74.8% | Put | 773121108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 657,759 | $25.27M | 0.4% | $38.42 | $47.42 | — | SHS BEN INT | 46438F101 |
| OKLO | OKLO INC | 484,541 | $24.03M | 0.4% | $49.59 * | $81.78 | -1.8% | COM CL A | 02156V109 |
| SMCI | SUPER MICRO COMPUTER INC | 1,000,000 | $22.77M | 0.3% | $22.77 * | $41.45 | -25.0% | Put | 86800U302 |
| HIMS | HIMS & HERS HEALTH INC | 1,089,620 | $22.62M | 0.3% | $20.76 * | $47.27 | -46.4% | COM CL A | 433000106 |
| RKLB | ROCKET LAB CORP | 339,544 | $21.81M | 0.3% | $64.22 * | $45.36 | +74.8% | COM | 773121108 |
| MSTR | STRATEGY INC | 155,000 | $19.34M | 0.3% | $124.80 * | $304.74 | -51.8% | Call | 594972408 |
| PDD | PDD HOLDINGS INC | 183,098 | $18.71M | 0.3% | $102.18 | $104.35 | — | SPONSORED ADS | 722304102 |
| ONDS | ONDAS INC | 2,011,600 | $18.18M | 0.3% | $9.04 * | $10.92 | +3.8% | Put | 68236H204 |
| ADBE | ADOBE INC | 72,650 | $17.66M | 0.3% | $243.08 * | $340.10 | -14.8% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 18,137 | $16.68M | 0.2% | $919.77 * | $845.55 | +23.8% | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 800,000 | $16.61M | 0.2% | $20.76 * | $47.27 | -46.4% | Put | 433000106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,769 | $15.76M | 0.2% | $146.28 * | $150.04 | +2.7% | CL A | 69608A108 |
| ARM | ARM HOLDINGS PLC | 97,920 | $14.81M | 0.2% | $151.28 | $133.90 | — | SPONSORED ADS | 042068205 |
| AU | ANGLOGOLD ASHANTI PLC | 145,051 | $14.12M | 0.2% | $97.36 * | $93.96 | +10.3% | COM SHS | G0378L100 |
| RBLX | ROBLOX CORP | 238,905 | $13.51M | 0.2% | $56.56 * | $68.43 | +4.9% | CL A | 771049103 |
| PYPL | PAYPAL HLDGS INC | 297,550 | $13.46M | 0.2% | $45.23 * | $65.45 | -23.5% | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 800,000 | $12.7M | 0.2% | $15.88 | — | — | Put | 83406F102 |
| RGTI | RIGETTI COMPUTING INC | 900,000 | $12.64M | 0.2% | $14.04 * | $17.79 | +15.0% | Call | 76655K103 |
| SNDK | SANDISK CORP | 19,760 | $12.55M | 0.2% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| WMT | WALMART INC | 99,301 | $12.34M | 0.2% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 131,054 | $12.03M | 0.2% | $91.77 | $87.82 | — | GOLD MINERS ETF | 92189F106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 600,000 | $11.87M | 0.2% | $19.78 * | $34.42 | -26.1% | Call | 09175A206 |
| BA | BOEING CO | 56,108 | $11.17M | 0.2% | $199.03 * | $206.19 | +15.7% | COM | 097023105 |
| IACOU | IDEA ACQUISITION CORP | 1,050,000 | $10.41M | 0.2% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| NVO | NOVO-NORDISK A S | 261,574 | $9.613M | 0.1% | $36.75 | $57.06 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 51,265 | $9.57M | 0.1% | $186.67 * | $245.16 | -12.0% | COM | 79466L302 |
| SNDK | SANDISK CORP | 15,000 | $9.53M | 0.1% | $635.34 * | $516.50 | 0.0% | Put | 80004C200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,734 | $9.457M | 0.1% | $479.20 * | $497.53 | -0.8% | CL B NEW | 084670702 |
| QBTS | D-WAVE QUANTUM INC | 640,000 | $9.235M | 0.1% | $14.43 | — | — | Call | 26740W109 |
| PDD | PDD HOLDINGS INC | 90,000 | $9.196M | 0.1% | $102.18 | $104.35 | — | Put | 722304102 |
| CME | CME GROUP INC | 30,036 | $8.868M | 0.1% | $295.25 * | $175.32 | +65.0% | COM | 12572Q105 |
| CGCT | CARTESIAN GROWTH CORP III | 863,843 | $8.854M | 0.1% | $10.25 | $10.16 | +1.2% | COM CL A | G19307100 |
| RBLX | ROBLOX CORP | 150,000 | $8.484M | 0.1% | $56.56 * | $68.43 | +4.9% | Put | 771049103 |
| RGTI | RIGETTI COMPUTING INC | 600,000 | $8.424M | 0.1% | $14.04 * | $17.79 | +15.0% | Put | 76655K103 |
| RCAT | RED CAT HLDGS INC | 640,542 | $8.385M | 0.1% | $13.09 | $13.00 | 0.0% | COM | 75644T100 |
| GLW | CORNING INC | 60,300 | $8.199M | 0.1% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 830,549 | $7.707M | 0.1% | $9.28 * | $21.79 | -42.3% | COM | 25400Q105 |
| CRWV | COREWEAVE INC | 98,116 | $7.601M | 0.1% | $77.47 * | $107.48 | -14.9% | COM CL A | 21873S108 |
| IMCR | IMMUNOCORE HLDGS PLC | 250,211 | $7.544M | 0.1% | $30.15 | $30.15 | — | ADS | 45258D105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,231 | $7.513M | 0.1% | $337.95 | $240.94 | — | SPONSORED ADS | 874039100 |
| LUNR | INTUITIVE MACHINES INC | 402,027 | $7.462M | 0.1% | $18.56 | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| MRVL | MARVELL TECHNOLOGY INC | 74,900 | $7.419M | 0.1% | $99.05 * | $62.28 | +30.2% | COM | 573874104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,417,400 | $7.356M | 0.1% | $5.19 * | $10.21 | -3.0% | Call | 74623V103 |
| NVO | NOVO-NORDISK A S | 200,000 | $7.35M | 0.1% | $36.75 | $57.06 | — | Put | 670100205 |
| IONQ | IONQ INC | 240,000 | $6.919M | 0.1% | $28.83 * | $54.26 | -23.7% | Call | 46222L108 |
| LULU | LULULEMON ATHLETICA INC | 42,970 | $6.579M | 0.1% | $153.10 * | $185.67 | +1.7% | COM | 550021109 |
| AAPL | APPLE INC | 25,073 | $6.363M | 0.1% | $253.79 * | $211.43 | +24.3% | COM | 037833100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 650,000 | $6.032M | 0.1% | $9.28 * | $21.79 | -42.3% | Put | 25400Q105 |
| TSLA | TESLA INC | 15,671 | $5.826M | 0.1% | $371.75 * | $305.70 | +39.3% | COM | 88160R101 |
| JMIA | JUMIA TECHNOLOGIES AG | 825,000 | $5.692M | 0.1% | $6.90 | $6.90 | — | Call | 48138M105 |
| RIOT | RIOT PLATFORMS INC | 444,135 | $5.49M | 0.1% | $12.36 * | $10.24 | +55.1% | COM | 767292105 |
| RCAT | RED CAT HLDGS INC | 413,400 | $5.411M | 0.1% | $13.09 | $13.00 | 0.0% | Put | 75644T100 |
| WULF | TERAWULF INC | 364,883 | $5.265M | 0.1% | $14.43 | $14.58 | 0.0% | COM | 88080T104 |
| COIN | COINBASE GLOBAL INC | 29,664 | $5.18M | 0.1% | $174.61 * | $238.32 | -15.8% | COM CL A | 19260Q107 |
| ZSL | PROSHARES TR II | 224,500 | $5.053M | 0.1% | $22.51 | $22.51 | — | ULTRA SHORT SILV | 74347Y672 |
| UNP | UNION PAC CORP | 20,721 | $5.027M | 0.1% | $242.62 | $227.32 | +7.0% | COM | 907818108 |
| USO | UNITED STS OIL FD LP | 39,272 | $4.997M | 0.1% | $127.25 | $127.25 | — | UNITS | 91232N207 |
| WIX | WIX COM LTD | 55,447 | $4.994M | 0.1% | $90.07 * | $81.46 | 0.0% | SHS | M98068105 |
| MCW | MISTER CAR WASH INC | 715,410 | $4.986M | 0.1% | $6.97 * | $6.07 | 0.0% | COM | 60646V105 |
| QS | QUANTUMSCAPE CORP | 764,892 | $4.88M | 0.1% | $6.38 * | $13.79 | -32.9% | COM CL A | 74767V109 |
| CRWV | COREWEAVE INC | 60,000 | $4.648M | 0.1% | $77.47 * | $107.48 | -14.9% | Call | 21873S108 |
| WBD | WARNER BROS DISCOVERY INC | 168,027 | $4.614M | 0.1% | $27.46 * | $28.24 | 0.0% | COM SER A | 934423104 |
| SMCI | SUPER MICRO COMPUTER INC | 200,000 | $4.554M | 0.1% | $22.77 * | $41.45 | -25.0% | Call | 86800U302 |
| LFAC | LEAPFROG ACQUISITION CORP | 442,112 | $4.388M | 0.1% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| FIG | FIGMA INC | 206,900 | $4.374M | 0.1% | $21.14 * | $33.92 | -16.3% | CLASS A COM STK | 316841105 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 428,748 | $4.296M | 0.1% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| SOUN | SOUNDHOUND AI INC | 597,877 | $4.107M | 0.1% | $6.87 * | $13.27 | -29.3% | CLASS A COM | 836100107 |
| PL | PLANET LABS PBC | 146,209 | $4.087M | 0.1% | $27.95 * | $24.28 | 0.0% | COM CL A | 72703X106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 778,917 | $4.043M | 0.1% | $5.19 * | $10.21 | -3.0% | COM | 74623V103 |
| FUTU | FUTU HLDGS LTD | 29,150 | $3.987M | 0.1% | $136.76 | $136.76 | — | SPON ADS CL A | 36118L106 |
| RGTI | RIGETTI COMPUTING INC | 274,631 | $3.856M | 0.1% | $14.04 * | $17.79 | +15.0% | COMMON STOCK | 76655K103 |
| CRCL | CIRCLE INTERNET GROUP INC | 40,000 | $3.816M | 0.1% | $95.41 * | $106.21 | -34.4% | Call | 172573107 |
| AES | AES CORP | 268,031 | $3.777M | 0.1% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| LUNR | INTUITIVE MACHINES INC | 200,000 | $3.712M | 0.1% | $18.56 | $18.56 | 0.0% | Put | 46125A100 |
| PM | PHILIP MORRIS INTL INC | 21,647 | $3.579M | 0.1% | $165.34 * | $175.91 | 0.0% | COM | 718172109 |
| XBP | XBP GLOBAL HOLDINGS INC | 766,872 | $3.374M | 0.0% | $4.40 * | $6.10 | +28.1% | COM NEW | 98400V200 |
| AVAV | AEROVIRONMENT INC | 17,801 | $3.258M | 0.0% | $183.05 * | $296.44 | 0.0% | COM | 008073108 |
| RKLB | ROCKET LAB CORP | 50,000 | $3.211M | 0.0% | $64.22 * | $45.36 | +74.8% | Call | 773121108 |
| QS | QUANTUMSCAPE CORP | 500,000 | $3.19M | 0.0% | $6.38 * | $13.79 | -32.9% | Put | 74767V109 |
| CAVA | CAVA GROUP INC | 39,214 | $3.172M | 0.0% | $80.90 * | $55.77 | +21.1% | COM | 148929102 |
| RNA | ATRIUM THERAPEUTICS INC | 235,637 | $3.15M | 0.0% | $13.37 | $13.37 | — | COM | 04965N104 |
| BCSS | BAIN CAP GSS INVT CORP | 297,361 | $3.007M | 0.0% | $10.11 | $10.16 | 0.0% | ORD CL A | G0R78B106 |
| IMSRW | TERRESTRIAL ENERGY INC | 1,083,051 | $2.805M | 0.0% | $2.59 | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| RYAAY | RYANAIR HOLDINGS PLC | 48,368 | $2.746M | 0.0% | $56.77 | $56.77 | — | SPONSORED ADR | 783513203 |
| FXI | ISHARES TR | 76,054 | $2.73M | 0.0% | $35.90 | $35.90 | — | CHINA LG-CAP ETF | 464287184 |
| BULL | WEBULL CORP | 534,608 | $2.566M | 0.0% | $4.80 * | $10.47 | -31.7% | ORD SHS | G9572D103 |
| NTAP | NETAPP INC | 25,062 | $2.566M | 0.0% | $102.39 | $101.87 | 0.0% | COM | 64110D104 |
| SKM | SK TELECOM CO LTD | 86,005 | $2.519M | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 78440P306 |
| LMND | LEMONADE INC | 40,123 | $2.515M | 0.0% | $62.68 * | $59.25 | +27.0% | COM | 52567D107 |
| JMIA | JUMIA TECHNOLOGIES AG | 350,844 | $2.421M | 0.0% | $6.90 | $6.90 | — | SPONSORED ADS | 48138M105 |
| WMT | WALMART INC | 19,000 | $2.361M | 0.0% | $124.28 | $122.03 | 0.0% | Put | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 14,615 | $2.343M | 0.0% | $160.32 * | $201.75 | -14.7% | COM | 697435105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 98,013 | $2.318M | 0.0% | $23.65 | $23.83 | 0.0% | CL A | 185123106 |
| AVX | AVAX ONE TECHNOLOGY LTD | 3,842,413 | $2.298M | 0.0% | $0.60 * | $1.16 | 0.0% | COM SHS | 05353F108 |
| AGQ | PROSHARES TR II | 18,900 | $2.259M | 0.0% | $119.51 | $119.51 | — | ULTRA SILVER NEW | 74347W353 |
| ANET | ARISTA NETWORKS INC | 17,905 | $2.198M | 0.0% | $122.78 * | $121.34 | +11.3% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,800 | $2.165M | 0.0% | $146.28 * | $150.04 | +2.7% | Put | 69608A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 198,650 | $2.134M | 0.0% | $10.74 * | $13.95 | +4.4% | COM | 02376R102 |
| COPX | GLOBAL X FDS | 27,906 | $2.131M | 0.0% | $76.35 | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| HOOD | ROBINHOOD MKTS INC | 30,000 | $2.079M | 0.0% | $69.30 * | $71.84 | +33.3% | Call | 770700102 |
| CABA | CABALETTA BIO INC | 765,000 | $2.058M | 0.0% | $2.69 * | $2.62 | 0.0% | COM | 12674W109 |
| PLMK | PLUM ACQUISITION CORP IV | 190,105 | $2.008M | 0.0% | $10.56 | $10.50 | 0.0% | SHS CL A | G7134A104 |
| WMT | WALMART INC | 16,000 | $1.988M | 0.0% | $124.28 | $122.03 | 0.0% | Call | 931142103 |
| OKLO | OKLO INC | 40,000 | $1.984M | 0.0% | $49.59 * | $81.78 | -1.8% | Call | 02156V109 |
| GPAC | GENERAL PURP ACQUISITION COR | 199,700 | $1.979M | 0.0% | $9.91 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| VSTM | VERASTEM INC | 363,132 | $1.925M | 0.0% | $5.30 * | $6.76 | -4.2% | COM NEW | 92337C203 |
| OSCR | OSCAR HEALTH INC | 161,328 | $1.85M | 0.0% | $11.47 * | $16.08 | -8.4% | CL A | 687793109 |
| AAON | AAON INC | 21,942 | $1.816M | 0.0% | $82.75 * | $92.29 | +0.9% | COM PAR $0.004 | 000360206 |
| INSM | INSMED INC | 11,000 | $1.799M | 0.0% | $163.52 * | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| — | CLOUDFLARE INC | 1,500,000 | $1.757M | 0.0% | $1.17 | $1.17 | — | NOTE 8/1 | 18915MAC1 |
| BBAI | BIGBEAR AI HLDGS INC | 470,900 | $1.658M | 0.0% | $3.52 * | $6.48 | -20.4% | COM | 08975B109 |
| AIV | APARTMENT INVT & MGMT CO | 400,000 | $1.628M | 0.0% | $4.07 | $7.74 | — | CL A | 03748R747 |
| DKNG | DRAFTKINGS INC NEW | 73,803 | $1.596M | 0.0% | $21.62 * | $35.57 | -18.7% | COM CL A | 26142V105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,310 | $1.564M | 0.0% | $138.32 | $138.32 | — | TT WRLD ST ETF | 922042742 |
| YANG | DIREXION SHARES ETF TRUST | 53,635 | $1.563M | 0.0% | $29.14 | $29.14 | — | DAILY FTSE CHINA | 25461A460 |
| IMCR | IMMUNOCORE HLDGS PLC | 50,500 | $1.523M | 0.0% | $30.15 | $30.15 | — | Call | 45258D105 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,254,572 | $1.518M | 0.0% | $1.21 * | $3.13 | -50.4% | COM NEW | 59982U200 |
| RKT | ROCKET COS INC | 103,578 | $1.476M | 0.0% | $14.25 * | $20.15 | 0.0% | COM CL A | 77311W101 |
| MP | MP MATERIALS CORP | 29,512 | $1.424M | 0.0% | $48.26 * | $63.41 | -2.6% | COM CL A | 553368101 |
| BZAI | BLAIZE HLDGS INC | 769,231 | $1.4M | 0.0% | $1.82 * | $3.23 | -49.4% | COM | 092915107 |
| CRWV | COREWEAVE INC | 17,000 | $1.317M | 0.0% | $77.47 * | $107.48 | -14.9% | Put | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 20,914 | $1.281M | 0.0% | $61.26 | $65.72 | — | STATE STREET ENE | 81369Y506 |
| NOK | NOKIA CORP | 160,178 | $1.271M | 0.0% | $7.93 | $7.93 | — | SPONSORED ADR | 654902204 |
| — | APELLIS PHARMACEUTICALS INC | 1,130,000 | $1.198M | 0.0% | $1.06 | $1.06 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 48,036 | $1.172M | 0.0% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| KPLT | KATAPULT HOLDINGS INC | 153,116 | $1.081M | 0.0% | $7.06 * | $8.95 | -26.1% | COM NEW | 485859201 |
| ACOG | ALPHA COGNITION INC | 188,631 | $1.036M | 0.0% | $5.49 * | $6.23 | -9.1% | COM NEW | 02074J501 |
| SLNO | SOLENO THERAPEUTICS INC | 30,000 | $1.004M | 0.0% | $33.48 * | $41.63 | 0.0% | COM | 834203309 |
| RCUS | ARCUS BIOSCIENCES INC | 45,000 | $972K | 0.0% | $21.60 | $21.27 | 0.0% | COM | 03969F109 |
| HVII | HENNESSY CAP INVT CORP VII | 89,590 | $927K | 0.0% | $10.35 | $10.39 | -0.5% | ORD SHS CL A | G4405D107 |
| KYIV | KYIVSTAR GROUP LTD | 90,000 | $911K | 0.0% | $10.12 * | $12.37 | 0.0% | ORD SHS | G5331N101 |
| FCRS | FUTURECREST ACQUISITION CORP | 90,305 | $908K | 0.0% | $10.06 | $10.16 | 0.0% | CL A ORD SHS | G3730U107 |
| ASST | STRIVE INC | 90,000 | $902K | 0.0% | $10.02 * | $14.32 | 0.0% | Put | 862945300 |
| — | MARA HOLDINGS INC | 1,000,000 | $885K | 0.0% | $0.89 | $0.89 | — | NOTE 3/0 | 565788AF3 |
| PTHS | PELTHOS THERAPEUTICS INC | 41,423 | $870K | 0.0% | $21.01 * | $28.10 | -14.3% | COM SHS | 171126204 |
| BBAR | BANCO BBVA ARGENTINA S A | 53,311 | $856K | 0.0% | $16.06 | $16.06 | — | SPONSORED ADS | 058934100 |
| XYZ | BLOCK INC | 14,209 | $855K | 0.0% | $60.18 | $67.64 | -10.8% | CL A | 852234103 |
| LABD | DIREXION SHARES ETF TRUST | 51,000 | $831K | 0.0% | $16.30 | $16.30 | — | DAILY S&P BIOTEC | 25461H853 |
| MESH | MESHFLOW ACQUISITION CORP | 82,889 | $820K | 0.0% | $9.89 | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| VISN | VISTANCE NETWORKS INC | 45,000 | $819K | 0.0% | $18.20 | $18.49 | 0.0% | COM | 20337X109 |
| ELME | ELME COMMUNITIES | 400,000 | $804K | 0.0% | $2.01 | $2.01 | — | SH BEN INT | 939653101 |
| CNNE | CANNAE HLDGS INC | 70,000 | $796K | 0.0% | $11.37 * | $18.24 | -19.6% | COM | 13765N107 |
| PCAP | PROCAP ACQUISITION CORP | 72,968 | $744K | 0.0% | $10.19 | $10.25 | -0.6% | SHS CL A | G7257A105 |
| FISV | FISERV INC | 13,000 | $725K | 0.0% | $55.80 * | $63.95 | 0.0% | COM | 337738108 |
| ALM | ALMONTY INDS INC | 50,000 | $724K | 0.0% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,420 | $718K | 0.0% | $32.01 * | $36.17 | +7.2% | COM | 169656105 |
| ANTX | AN2 THERAPEUTICS INC | 200,000 | $684K | 0.0% | $3.42 * | $1.13 | 0.0% | COM | 037326105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 64,900 | $668K | 0.0% | $10.29 | $10.13 | +2.0% | ORD SHS CL A | G1368E106 |
| TLPH | TALPHERA INC | 887,481 | $663K | 0.0% | $0.75 * | $1.12 | -14.8% | COM NEW | 00444T209 |
| KDP | KEURIG DR PEPPER INC | 25,000 | $658K | 0.0% | $26.33 * | $28.32 | 0.0% | COM | 49271V100 |
| BITF | BITFARMS LTD | 332,619 | $649K | 0.0% | $1.95 * | $2.46 | 0.0% | COM | 09173B107 |
| SBET | SHARPLINK INC | 99,999 | $645K | 0.0% | $6.45 * | $8.55 | 0.0% | COM NEW | 820014405 |
| SATLW | SATELLOGIC INC | 533,333 | $640K | 0.0% | $1.20 | $1.20 | — | *W EXP 01/25/202 | 80401C118 |
| UUUU | ENERGY FUELS INC | 34,636 | $632K | 0.0% | $18.25 * | $21.60 | 0.0% | COM NEW | 292671708 |
| GME | GAMESTOP CORP | 27,228 | $627K | 0.0% | $23.04 | $23.03 | 0.0% | CL A | 36467W109 |
| BP | BP PLC | 13,126 | $617K | 0.0% | $47.03 | $47.03 | — | SPONSORED ADR | 055622104 |
| SSM | SONO GROUP N V | 99,600 | $596K | 0.0% | $5.98 * | $7.11 | +0.4% | SHS NEW | N81409125 |
| TRDA | ENTRADA THERAPEUTICS INC | 47,000 | $593K | 0.0% | $12.62 | $58.00 | — | COM | 29384C108 |
| RUMBW | RUMBLE INC | 550,000 | $589K | 0.0% | $1.07 | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 36,643 | $583K | 0.0% | $15.92 * | $19.22 | 0.0% | CL A | 98956A105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 52,042 | $550K | 0.0% | $10.56 | $10.36 | +2.1% | CL A | G2003N105 |
| KYIV | KYIVSTAR GROUP LTD | 54,100 | $547K | 0.0% | $10.12 * | $12.37 | 0.0% | Call | G5331N101 |
| PAR | PAR TECHNOLOGY CORP | 40,995 | $546K | 0.0% | $13.33 * | $28.30 | 0.0% | COM | 698884103 |
| BCAR | D. BORAL ARC ACQ I CORP. | 52,441 | $531K | 0.0% | $10.12 | $10.18 | 0.0% | SHS CL A | G2616F101 |
| EQ | EQUILLIUM INC | 262,643 | $525K | 0.0% | $2.00 * | $1.10 | +30.8% | COM | 29446K106 |
| B | BARRICK MNG CORP | 12,811 | $523K | 0.0% | $40.79 * | $48.30 | 0.0% | COM SHS | 06849F108 |
| MRNA | MODERNA INC | 10,009 | $508K | 0.0% | $50.80 * | $42.94 | 0.0% | COM | 60770K107 |
| NVD | GRANITESHARES ETF TR | 66,800 | $504K | 0.0% | $7.55 | $7.55 | — | 2X SHORT NVDA DA | 38747R629 |
| DOLE | DOLE PLC | 35,000 | $500K | 0.0% | $14.29 * | $15.39 | 0.0% | ORD SHS | G27907107 |
| BNTC | BENITEC BIOPHARMA INC | 46,659 | $497K | 0.0% | $10.65 * | $11.78 | 0.0% | COM NEW | 08205P209 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 75,000 | $494K | 0.0% | $6.58 * | $5.34 | +20.1% | COM NEW | 90466Y202 |
| TSDD | GRANITESHARES ETF TR | 47,264 | $493K | 0.0% | $10.44 | $10.44 | — | 2X SHORT TSLA DA | 38747R595 |
| KWEB | KRANESHARES TRUST | 16,770 | $477K | 0.0% | $28.43 | $34.05 | — | CSI CHI INTERNET | 500767306 |
| IAUX | I-80 GOLD CORP | 307,742 | $468K | 0.0% | $1.52 * | $1.76 | 0.0% | COM | 44955L106 |
| ALIT | ALIGHT INC | 797,600 | $465K | 0.0% | $0.58 * | $2.52 | -42.0% | Call | 01626W101 |
| HCAC | HALL CHADWICK ACQUISITION CO | 44,500 | $442K | 0.0% | $9.93 | $9.93 | — | ORD SHS CL A | G42386105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,924 | $417K | 0.0% | $20.95 * | $23.36 | 0.0% | COM | 90400D108 |
| OKUR | ONKURE THERAPEUTICS INC | 99,900 | $414K | 0.0% | $4.14 * | $3.72 | -26.5% | COM CL A | 68277Q105 |
| BOIL | PROSHARES TR II | 24,275 | $391K | 0.0% | $16.12 | $16.12 | — | ULTRA BLOOMBERG | 74347Y748 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 40,098 | $377K | 0.0% | $9.39 * | $8.10 | 0.0% | COM NEW | 21833P301 |
| TSLL | DIREXION SHARES ETF TRUST | 30,976 | $376K | 0.0% | $12.15 | $12.15 | — | DLY TSLA BULL 2X | 25460G286 |
| ADCT | ADC THERAPEUTICS SA | 100,000 | $375K | 0.0% | $3.75 * | $4.06 | -5.5% | SHS | H0036K147 |
| VSNT | VERSANT MEDIA GROUP INC | 10,000 | $370K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| RIG | TRANSOCEAN LTD | 54,886 | $364K | 0.0% | $6.63 * | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| GPGI | GPGI INC | 20,500 | $351K | 0.0% | $17.10 * | $23.35 | 0.0% | COM CL A | 20459V105 |
| BLRKU | BLUEROCK ACQUISITION CORP | 34,800 | $349K | 0.0% | $10.03 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| SLMT | BRERA HOLDINGS PLC | 391,657 | $307K | 0.0% | $0.78 * | $4.42 | -65.3% | COM CL B NEW | G13311116 |
| VG | VENTURE GLOBAL INC | 19,462 | $307K | 0.0% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 29,540 | $302K | 0.0% | $10.22 | $10.30 | -0.8% | USD CL A ORD SHS | G7515A103 |
| GLXY | GALAXY DIGITAL INC. | 16,000 | $295K | 0.0% | $18.45 * | $30.98 | -18.0% | CL A | 36317J209 |
| NU | NU HLDGS LTD | 20,500 | $295K | 0.0% | $14.37 * | $14.07 | +23.2% | ORD SHS CL A | G6683N103 |
| MESHU | MESHFLOW ACQUISITION CORP | 28,900 | $288K | 0.0% | $9.96 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| ANL | ADLAI NORTYE LTD | 40,310 | $279K | 0.0% | $6.92 | $6.92 | — | SPONSORED ADS | 00704R109 |
| RAAQ | REAL ASSET ACQUISITION CORP | 25,900 | $272K | 0.0% | $10.49 | $10.30 | +0.3% | SHS CL A | G73944103 |
| GIG | GIGCAPITAL7 CORP | 25,000 | $266K | 0.0% | $10.65 | $10.66 | -0.9% | ORD SHS CL A | G38648104 |
| HTGC | HERCULES CAPITAL INC | 18,000 | $266K | 0.0% | $14.77 * | $17.50 | 0.0% | COM | 427096508 |
| KYIVW | KYIVSTAR GROUP LTD | 75,000 | $263K | 0.0% | $3.50 | $3.50 | — | *W EXP 08/14/203 | G5331N119 |
| USAR | USA RARE EARTH INC | 17,100 | $259K | 0.0% | $15.14 * | $20.16 | 0.0% | COM | 91733P107 |
| STSS | SHARPS TECHNOLOGY INC | 153,839 | $258K | 0.0% | $1.68 * | $2.01 | 0.0% | COM | 82003F309 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 25,000 | $256K | 0.0% | $10.24 | $10.22 | 0.0% | SHS CL A | G2868C103 |
| WENN | WEN ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.18 | $10.15 | 0.0% | COM CL A | G9R39C103 |
| AARD | AARDVARK THERAPEUTICS INC | 66,682 | $251K | 0.0% | $3.77 * | $11.14 | +21.8% | COM | 002942100 |
| BBD | BANCO BRADESCO S A | 65,521 | $239K | 0.0% | $3.65 | $3.33 | — | SP ADR PFD NEW | 059460303 |
| UE | URBAN EDGE PPTYS | 11,654 | $233K | 0.0% | $19.98 | $19.98 | — | COM | 91704F104 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 74,619 | $220K | 0.0% | $2.95 | $2.95 | — | *W EXP 05/31/202 | G4375F116 |
| ZOOZ | ZOOZ STRATEGY LTD | 698,002 | $210K | 0.0% | $0.30 * | $0.45 | 0.0% | SHARE | M2573A106 |
| LIDR | AEYE INC | 114,200 | $207K | 0.0% | $1.81 | $4.91 | -62.7% | CL A NEW | 008183204 |
| CLYM | CLIMB BIO INC | 30,000 | $206K | 0.0% | $6.85 * | $5.00 | 0.0% | COM | 28658R106 |
| ASST | STRIVE INC | 4,000 | $40,080 | 0.0% | $10.02 * | $14.32 | 0.0% | CL A COM | 862945300 |
| ALIT | ALIGHT INC | 23,718 | $13,820 | 0.0% | $0.58 * | $2.52 | -42.0% | COM CL A | 01626W101 |