Location: New York, NY
CIK: 0001024896 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $9.227B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 3,050,000 | $909M | 9.8% | — | — | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,896,855 | $863M | 9.4% | — | — | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140,000 | $662M | 7.2% | — | — | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,114,253 | $647M | 7.0% | — | — | COM | 007903107 |
| INTC | INTEL CORP | 3,300,000 | $461M | 5.0% | — | — | Put | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,810,531 | $362M | 3.9% | — | — | COM | 67066G104 |
| INTC | INTEL CORP | 2,309,818 | $323M | 3.5% | — | — | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 1,401,500 | $280M | 3.0% | — | — | Put | 67066G104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,496,980 | $256M | 2.8% | — | — | CLASS A COM STK | 84615Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,337,500 | $229M | 2.5% | — | — | Put | 84615Q103 |
| NOW | SERVICENOW INC | 1,818,953 | $181M | 2.0% | — | — | COM | 81762P102 |
| AVGO | BROADCOM INC | 475,000 | $179M | 1.9% | — | — | Put | 11135F101 |
| AVGO | BROADCOM INC | 466,956 | $176M | 1.9% | — | — | COM | 11135F101 |
| NOW | SERVICENOW INC | 1,650,000 | $164M | 1.8% | — | — | Put | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 1,276,944 | $128M | 1.4% | — | — | COM CL A | 770700102 |
| TSLA | TESLA INC | 302,500 | $127M | 1.4% | — | — | Call | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 1,150,000 | $115M | 1.2% | — | — | Put | 770700102 |
| IREN | IREN LIMITED | 2,514,830 | $115M | 1.2% | — | — | ORDINARY SHARES | Q4982L109 |
| AMZN | AMAZON COM INC | 458,656 | $109M | 1.2% | — | — | COM | 023135106 |
| IVV | ISHARES TR | 144,905 | $109M | 1.2% | — | — | CORE S&P500 ETF | 464287200 |
| SNDK | SANDISK CORP | 45,000 | $102M | 1.1% | — | — | Put | 80004C200 |
| IREN | IREN LIMITED | 2,000,000 | $91.46M | 1.0% | — | — | Put | Q4982L109 |
| UNH | UNITEDHEALTH GROUP INC | 201,607 | $83.79M | 0.9% | — | — | COM | 91324P102 |
| MSTR | STRATEGY INC | 887,996 | $77.19M | 0.8% | — | — | CL A NEW | 594972408 |
| RKLB | ROCKET LAB CORP | 750,000 | $76.24M | 0.8% | — | — | Put | 773121108 |
| SNDK | SANDISK CORP | 29,101 | $66.17M | 0.7% | — | — | COM | 80004C200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,280,931 | $65.39M | 0.7% | — | — | SHS | 315948109 |
| RUM | RUM GROUP INC | 9,326,205 | $59.13M | 0.6% | — | — | COM CL A | 78137L105 |
| UNH | UNITEDHEALTH GROUP INC | 140,000 | $58.19M | 0.6% | — | — | Put | 91324P102 |
| ORCL | ORACLE CORP | 394,766 | $57.85M | 0.6% | — | — | COM | 68389X105 |
| OKLO | OKLO INC | 1,091,138 | $57.1M | 0.6% | — | — | COM CL A | 02156V109 |
| IONQ | IONQ INC | 1,068,808 | $56.92M | 0.6% | — | — | COM | 46222L108 |
| IONQ | IONQ INC | 1,050,000 | $55.92M | 0.6% | — | — | Put | 46222L108 |
| AMAT | APPLIED MATLS INC | 70,550 | $51.01M | 0.6% | — | — | COM | 038222105 |
| GOOG | ALPHABET INC | 137,084 | $48.44M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| OKLO | OKLO INC | 875,000 | $45.79M | 0.5% | — | — | Put | 02156V109 |
| TSLA | TESLA INC | 100,000 | $42.06M | 0.5% | — | — | Put | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,234,234 | $41.09M | 0.4% | — | — | SHS BEN INT | 46438F101 |
| CRCL | CIRCLE INTERNET GROUP INC | 650,000 | $40.71M | 0.4% | — | — | Put | 172573107 |
| MSTR | STRATEGY INC | 450,000 | $39.12M | 0.4% | — | — | Put | 594972408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,000 | $37.34M | 0.4% | — | — | Call | 78462F103 |
| TCNNF | TRULIEVE CANNABIS CORP | 3,750,000 | $36.86M | 0.4% | — | — | SUB VTG SHS | 89788C104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,240,548 | $36.39M | 0.4% | — | — | COM NEW | 86800U302 |
| CRWV | COREWEAVE INC | 362,290 | $36.06M | 0.4% | — | — | COM CL A | 21873S108 |
| GLW | CORNING INC | 136,780 | $34.94M | 0.4% | — | — | COM | 219350105 |
| MSFT | MICROSOFT CORP | 83,038 | $30.97M | 0.3% | — | — | COM | 594918104 |
| SATL | SATELLOGIC INC | 4,983,113 | $28.5M | 0.3% | — | — | COM CL A | 80401C100 |
| AIIR | AIR GLOBAL PLC | 4,182,009 | $27.85M | 0.3% | — | — | SHS | G0180Y100 |
| CRCL | CIRCLE INTERNET GROUP INC | 432,427 | $27.08M | 0.3% | — | — | COM CL A | 172573107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,488,054 | $26.68M | 0.3% | — | — | COM | 83406F102 |
| SMCI | SUPER MICRO COMPUTER INC | 900,000 | $26.4M | 0.3% | — | — | Put | 86800U302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 223,135 | $26.03M | 0.3% | — | — | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 126,000 | $25.21M | 0.3% | — | — | Call | 67066G104 |
| MSTR | STRATEGY INC | 290,000 | $25.21M | 0.3% | — | — | Call | 594972408 |
| CRWV | COREWEAVE INC | 250,000 | $24.89M | 0.3% | — | — | Put | 21873S108 |
| LLY | ELI LILLY & CO | 20,326 | $24.38M | 0.3% | — | — | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 700,000 | $24.27M | 0.3% | — | — | Put | 433000106 |
| RKLB | ROCKET LAB CORP | 230,335 | $23.41M | 0.3% | — | — | COM | 773121108 |
| CRM | SALESFORCE INC | 142,216 | $22.28M | 0.2% | — | — | COM | 79466L302 |
| NFLX | NETFLIX INC. | 308,555 | $22.03M | 0.2% | — | — | COM | 64110L106 |
| XXI | TWENTY ONE CAP INC | 4,339,847 | $21.48M | 0.2% | — | — | COM SHS CL A | 90138L109 |
| NOK | NOKIA CORP | 1,500,000 | $19.92M | 0.2% | — | — | Put | 654902204 |
| ADBE | ADOBE INC | 95,575 | $19.59M | 0.2% | — | — | COM | 00724F101 |
| HIMS | HIMS & HERS HEALTH INC | 553,688 | $19.2M | 0.2% | — | — | COM CL A | 433000106 |
| ASML | ASML HLDG NV | 9,352 | $18.61M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| RGTI | RIGETTI COMPUTING INC | 900,000 | $17.39M | 0.2% | — | — | Put | 76655K103 |
| GLASF | GLASS HOUSE BRANDS INC | 1,350,000 | $16.66M | 0.2% | — | — | SUB REG LTD VTG | 377130406 |
| SOFI | SOFI TECHNOLOGIES INC | 900,000 | $16.14M | 0.2% | — | — | Put | 83406F102 |
| RBLX | ROBLOX CORP | 292,267 | $15.89M | 0.2% | — | — | CL A | 771049103 |
| ONDS | ONDAS INC | 1,913,796 | $15.77M | 0.2% | — | — | COM NEW | 68236H204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31,962 | $15.26M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 133,477 | $15.24M | 0.2% | — | — | COM | 550021109 |
| PDD | PDD HOLDINGS INC | 197,944 | $15.1M | 0.2% | — | — | SPONSORED ADS | 722304102 |
| ASML | ASML HLDG NV | 7,500 | $14.92M | 0.2% | — | — | Put | N07059210 |
| NBIS | NEBIUS GROUP N.V. | 53,093 | $14.66M | 0.2% | — | — | SHS CLASS A | N97284108 |
| FUTU | FUTU HLDGS LTD | 155,750 | $14.6M | 0.2% | — | — | SPON ADS CL A | 36118L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,034 | $14.51M | 0.2% | — | — | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 33,458 | $14.07M | 0.2% | — | — | COM | 88160R101 |
| WMT | WALMART INC | 124,138 | $14.06M | 0.2% | — | — | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 292,094 | $14M | 0.2% | — | — | ADR | 670100205 |
| ASTS | AST SPACEMOBILE INC | 152,500 | $13.55M | 0.1% | — | — | Call | 00217D100 |
| CBRS | CEREBRAS SYSTEMS INC | 61,100 | $13.5M | 0.1% | — | — | COM CL A | 15675D103 |
| APP | APPLOVIN CORP | 25,358 | $13.07M | 0.1% | — | — | COM CL A | 03831W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 261,840 | $13.06M | 0.1% | — | — | COM NEW | 50077B207 |
| GDX | VANECK ETF TRUST | 171,212 | $12.92M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| LUNR | INTUITIVE MACHINES INC | 600,859 | $12.85M | 0.1% | — | — | CLASS A COM | 46125A100 |
| BA | BOEING CO | 57,957 | $12.55M | 0.1% | — | — | COM | 097023105 |
| ASTS | AST SPACEMOBILE INC | 136,429 | $12.12M | 0.1% | — | — | COM CL A | 00217D100 |
| RKLB | ROCKET LAB CORP | 115,000 | $11.69M | 0.1% | — | — | Call | 773121108 |
| PL | PLANET LABS PBC | 334,866 | $11.09M | 0.1% | — | — | COM CL A | 72703X106 |
| MSFT | MICROSOFT CORP | 29,200 | $10.89M | 0.1% | — | — | Call | 594918104 |
| IMCR | IMMUNOCORE HLDGS PLC | 340,100 | $10.8M | 0.1% | — | — | ADS | 45258D105 |
| NOK | NOKIA CORP | 797,101 | $10.58M | 0.1% | — | — | SPONSORED ADR | 654902204 |
| PYPL | PAYPAL HLDGS INC | 239,005 | $10.32M | 0.1% | — | — | COM | 70450Y103 |
| APP | APPLOVIN CORP | 20,000 | $10.3M | 0.1% | — | — | Put | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $10.17M | 0.1% | — | — | Call | 007903107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,241,300 | $10.07M | 0.1% | — | — | Call | 74623V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,849 | $9.932M | 0.1% | — | — | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $9.65M | 0.1% | — | — | Put | G7997R103 |
| RBLX | ROBLOX CORP | 175,000 | $9.517M | 0.1% | — | — | Put | 771049103 |
| AMZN | AMAZON COM INC | 38,800 | $9.248M | 0.1% | — | — | Call | 023135106 |
| BE | BLOOM ENERGY CORP | 30,133 | $9.121M | 0.1% | — | — | COM CL A | 093712107 |
| RIOT | RIOT PLATFORMS INC | 328,305 | $8.989M | 0.1% | — | — | COM | 767292105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,000 | $7.584M | 0.1% | — | — | Call | 69608A108 |
| RGTI | RIGETTI COMPUTING INC | 375,000 | $7.245M | 0.1% | — | — | Call | 76655K103 |
| IONQ | IONQ INC | 135,000 | $7.19M | 0.1% | — | — | Call | 46222L108 |
| NBIS | NEBIUS GROUP N.V. | 25,000 | $6.904M | 0.1% | — | — | Put | N97284108 |
| CME | CME GROUP INC | 30,036 | $6.628M | 0.1% | — | — | COM | 12572Q105 |
| AAPL | APPLE INC | 21,984 | $6.361M | 0.1% | — | — | COM | 037833100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 299,238 | $6.299M | 0.1% | — | — | ERSH PRI PUB ETF | 293828877 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 807,875 | $6.253M | 0.1% | — | — | COM | 25400Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 125,000 | $6.232M | 0.1% | — | — | Put | 50077B207 |
| COIN | COINBASE GLOBAL INC | 42,278 | $6.181M | 0.1% | — | — | COM CL A | 19260Q107 |
| RGTI | RIGETTI COMPUTING INC | 313,738 | $6.061M | 0.1% | — | — | COMMON STOCK | 76655K103 |
| CIEN | CIENA CORP | 12,249 | $6.009M | 0.1% | — | — | COM NEW | 171779309 |
| AMKR | AMKOR TECHNOLOGY INC | 67,257 | $5.8M | 0.1% | — | — | COM | 031652100 |
| ONDS | ONDAS INC | 700,000 | $5.768M | 0.1% | — | — | Put | 68236H204 |
| PDD | PDD HOLDINGS INC | 75,000 | $5.721M | 0.1% | — | — | Put | 722304102 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $5.709M | 0.1% | — | — | Put | 550021109 |
| ANET | ARISTA NETWORKS INC | 33,173 | $5.635M | 0.1% | — | — | COM SHS | 040413205 |
| FUTU | FUTU HLDGS LTD | 60,000 | $5.624M | 0.1% | — | — | Put | 36118L106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 974,391 | $5.593M | 0.1% | — | — | COM SHS | 486917107 |
| POET | POET TECHNOLOGIES INC | 531,180 | $5.461M | 0.1% | — | — | COM NEW | 73044W302 |
| JMIA | JUMIA TECHNOLOGIES AG | 749,900 | $5.287M | 0.1% | — | — | Call | 48138M105 |
| PM | PHILIP MORRIS INTL INC | 28,966 | $5.24M | 0.1% | — | — | COM | 718172109 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 511,346 | $5.18M | 0.1% | — | — | USD CL A ORD SHS | G2296M103 |
| RIO | RIO TINTO PLC | 54,523 | $5.176M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| HLF | HERBALIFE LTD | 393,000 | $5.168M | 0.1% | — | — | Call | G4412G101 |
| SATS | ECHOSTAR CORP | 50,659 | $5.142M | 0.1% | — | — | CL A | 278768106 |
| APO | APOLLO GLOBAL MGMT INC | 43,445 | $5.14M | 0.1% | — | — | COM | 03769M106 |
| FIG | FIGMA INC | 279,300 | $5.053M | 0.1% | — | — | CLASS A COM STK | 316841105 |
| PTACU | PATRIOT ACQUISITION CORP | 500,000 | $5M | 0.1% | — | — | UNIT 05/11/2031 | G6951A122 |
| NVO | NOVO-NORDISK A S | 100,000 | $4.794M | 0.1% | — | — | Put | 670100205 |
| RCAT | RED CAT HLDGS INC | 448,355 | $4.775M | 0.1% | — | — | COM | 75644T100 |
| BMNR | BITMINE IMMERSION TECHS INC | 350,000 | $4.659M | 0.1% | — | — | Call | 09175A206 |
| BMNR | BITMINE IMMERSION TECHS INC | 348,334 | $4.636M | 0.1% | — | — | COM NEW | 09175A206 |
| HONA | HONEYWELL AEROSPACE INC | 20,957 | $4.633M | 0.1% | — | — | COM | 43849R105 |
| AVAV | AEROVIRONMENT INC | 27,828 | $4.594M | 0.0% | — | — | COM | 008073108 |
| ASTS | AST SPACEMOBILE INC | 50,000 | $4.443M | 0.0% | — | — | Put | 00217D100 |
| QS | QUANTUMSCAPE CORP | 587,559 | $4.442M | 0.0% | — | — | COM CL A | 74767V109 |
| UNP | UNION PAC CORP | 16,221 | $4.412M | 0.0% | — | — | COM | 907818108 |
| SMCI | SUPER MICRO COMPUTER INC | 150,000 | $4.399M | 0.0% | — | — | Call | 86800U302 |
| BCAR | D. BORAL ARC ACQ I CORP. | 421,195 | $4.393M | 0.0% | — | — | SHS CL A | G2616F101 |
| TLT | ISHARES TR | 50,000 | $4.321M | 0.0% | — | — | Call | 464287432 |
| LFAC | LEAPFROG ACQUISITION CORP | 430,612 | $4.304M | 0.0% | — | — | CL A ORD SHS | G5414D103 |
| LUNR | INTUITIVE MACHINES INC | 200,000 | $4.278M | 0.0% | — | — | Put | 46125A100 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 411,329 | $4.245M | 0.0% | — | — | USD CL A ORD SHS | G1170E104 |
| PANW | PALO ALTO NETWORKS INC | 12,366 | $4.217M | 0.0% | — | — | COM | 697435105 |
| POET | POET TECHNOLOGIES INC | 400,000 | $4.112M | 0.0% | — | — | Put | 73044W302 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 434,666 | $4.082M | 0.0% | — | — | COM CL A | 37890B100 |
| ONTO | ONTO INNOVATION INC | 10,345 | $3.915M | 0.0% | — | — | COM | 683344105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 479,800 | $3.891M | 0.0% | — | — | COM | 74623V103 |
| DRAM | ROUNDHILL ETF TRUST | 52,362 | $3.867M | 0.0% | — | — | MEMORY ETF | 77926X320 |
| QBTS | D-WAVE QUANTUM INC | 160,000 | $3.838M | 0.0% | — | — | Call | 26740W109 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 363,100 | $3.653M | 0.0% | — | — | USD ORD SHS | G2851K104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 300,000 | $3.591M | 0.0% | — | — | COM | 266042407 |
| IMSRW | TERRESTRIAL ENERGY INC | 1,082,851 | $3.53M | 0.0% | — | — | *W EXP 10/28/203 | 881454110 |
| RNA | ATRIUM THERAPEUTICS INC | 256,917 | $3.456M | 0.0% | — | — | COM | 04965N104 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,760 | $3.238M | 0.0% | — | — | COM | 83088M102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 150,000 | $3.158M | 0.0% | — | — | Put | 293828877 |
| CAVA | CAVA GROUP INC | 39,214 | $3.078M | 0.0% | — | — | COM | 148929102 |
| KMB | KIMBERLY-CLARK CORP | 26,472 | $2.906M | 0.0% | — | — | COM | 494368103 |
| BULL | WEBULL CORP | 418,208 | $2.727M | 0.0% | — | — | ORD SHS | G9572D103 |
| CCL | CARNIVAL CORP LTD | 95,019 | $2.715M | 0.0% | — | — | COMMON SHARES | G2004J103 |
| SOUN | SOUNDHOUND AI INC | 413,334 | $2.674M | 0.0% | — | — | CLASS A COM | 836100107 |
| INSM | INSMED INC | 25,000 | $2.666M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| INSM | INSMED INC | 25,000 | $2.666M | 0.0% | — | — | Put | 457669307 |
| AAL | AMERICAN AIRLINES GROUP INC | 147,450 | $2.664M | 0.0% | — | — | COM | 02376R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,960 | $2.662M | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| WYFI | WHITEFIBER INC | 68,279 | $2.653M | 0.0% | — | — | SHS | G96115103 |
| LPRO | OPEN LENDING CORP | 824,173 | $2.563M | 0.0% | — | — | COM | 68373J104 |
| OSCR | OSCAR HEALTH INC | 87,652 | $2.5M | 0.0% | — | — | CL A | 687793109 |
| CABA | CABALETTA BIO INC | 800,001 | $2.488M | 0.0% | — | — | COM | 12674W109 |
| LMND | LEMONADE INC | 36,664 | $2.385M | 0.0% | — | — | COM | 52567D107 |
| RREVU | RRE VENTURES ACQUISITION COR | 234,979 | $2.357M | 0.0% | — | — | UNIT 04/22/2031 | G770AL111 |
| DBCA | D BORAL ACQUISITION I CORP | 235,000 | $2.343M | 0.0% | — | — | ORD SHS CL A | G2616T101 |
| AVX | AVAX ONE TECHNOLOGY LTD | 436,343 | $2.265M | 0.0% | — | — | COM NEW | 05353F207 |
| CBRS | CEREBRAS SYSTEMS INC | 10,000 | $2.21M | 0.0% | — | — | Put | 15675D103 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 1,850,000 | $2.164M | 0.0% | — | — | COM NEW | 59982U200 |
| CCIX | CHURCHILL CAPITAL CORP IX | 196,639 | $2.141M | 0.0% | — | — | CL A SHS | G21301109 |
| APMCU | AMPERCAP ACQUISITION CO | 211,449 | $2.125M | 0.0% | — | — | UNIT 05/22/2031 | G0344N123 |
| JMIA | JUMIA TECHNOLOGIES AG | 300,000 | $2.115M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| OKLO | OKLO INC | 40,000 | $2.093M | 0.0% | — | — | Call | 02156V109 |
| RIOT | RIOT PLATFORMS INC | 75,000 | $2.054M | 0.0% | — | — | Put | 767292105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 147,909 | $2.05M | 0.0% | — | — | COMMON STOCK | 03214Q108 |
| PLMK | PLUM ACQUISITION CORP IV | 190,105 | $2.027M | 0.0% | — | — | SHS CL A | G7134A104 |
| INFQ | INFLEQTION INC | 151,721 | $2.021M | 0.0% | — | — | COM SHS | 45676K103 |
| SVAQ | SILICON VY ACQUISITION CORP | 200,000 | $2.018M | 0.0% | — | — | CL A | G81306121 |
| AES | AES CORP | 135,000 | $1.979M | 0.0% | — | — | COM | 00130H105 |
| BRKHU | BURTECH ACQUISITION CORP II | 195,301 | $1.957M | 0.0% | — | — | UNIT 05/21/2031 | G1810A124 |
| BBAI | BIGBEAR AI HLDGS INC | 525,200 | $1.927M | 0.0% | — | — | COM | 08975B109 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 184,660 | $1.909M | 0.0% | — | — | ORD SHS CL A | G0750N104 |
| COPX | GLOBAL X FDS | 24,713 | $1.902M | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| XBP | XBP GLOBAL HOLDINGS INC | 818,119 | $1.898M | 0.0% | — | — | COM NEW | 98400V200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 91,609 | $1.803M | 0.0% | — | — | CL A | 98956A105 |
| ACVA | ACV AUCTIONS INC | 250,000 | $1.798M | 0.0% | — | — | COM CL A | 00091G104 |
| ZSL | PROSHARES TR II | 57,300 | $1.764M | 0.0% | — | — | ULTRA SHORT SILV | 74347Y672 |
| XLF | SELECT SECTOR SPDR TR | 32,178 | $1.725M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,000 | $1.709M | 0.0% | — | — | Call | 84615Q103 |
| XLB | SELECT SECTOR SPDR TR | 33,379 | $1.697M | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,320 | $1.677M | 0.0% | — | — | COM | 03823U102 |
| PL | PLANET LABS PBC | 50,000 | $1.657M | 0.0% | — | — | Put | 72703X106 |
| GPAC | GENERAL PURP ACQUISITION COR | 165,268 | $1.653M | 0.0% | — | — | USD CL A ORD SHS | G3810N106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 153,850 | $1.645M | 0.0% | — | — | COM CL A | G9008W105 |
| XLY | SELECT SECTOR SPDR TR | 13,845 | $1.624M | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| UAL | UNITED AIRLS HLDGS INC | 11,881 | $1.616M | 0.0% | — | — | COM | 910047109 |
| MRNA | MODERNA INC | 22,772 | $1.595M | 0.0% | — | — | COM | 60770K107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 200,000 | $1.548M | 0.0% | — | — | Put | 25400Q105 |
| GSK | GSK PLC | 28,832 | $1.511M | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| NWAX | NEW AMER ACQUISITION I CORP | 147,800 | $1.5M | 0.0% | — | — | COM SHS CL A | 023634108 |
| APUR | APERTURE AC | 148,812 | $1.473M | 0.0% | — | — | USD CL A ORD SHS | G0474D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,830 | $1.422M | 0.0% | — | — | COM | 169656105 |
| COGT | COGENT BIOSCIENCES INC | 35,000 | $1.355M | 0.0% | — | — | COM | 19240Q201 |
| AIV | APARTMENT INVT & MGMT CO | 450,000 | $1.337M | 0.0% | — | — | CL A | 03748R747 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,172 | $1.306M | 0.0% | — | — | SPONSORED ADR | 783513203 |
| APLD | APPLIED DIGITAL CORP | 34,571 | $1.289M | 0.0% | — | — | COM NEW | 038169207 |
| IACO | IDEA ACQUISITION CORP | 130,000 | $1.287M | 0.0% | — | — | ORD SHS CL A | G4727U100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,000 | $1.255M | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| WMT | WALMART INC | 11,000 | $1.246M | 0.0% | — | — | Put | 931142103 |
| CIFR | CIPHER DIGITAL INC | 49,346 | $1.209M | 0.0% | — | — | COM | 17253J106 |
| YANG | DIREXION SHARES ETF TRUST | 29,635 | $1.208M | 0.0% | — | — | DAI FTS BEA ETF | 25461A460 |
| MP | MP MATERIALS CORP | 21,315 | $1.194M | 0.0% | — | — | COM CL A | 553368101 |
| VELO | VELO3D INC | 65,405 | $1.148M | 0.0% | — | — | COM NEW | 92259N302 |
| FACWW | FACTORIAL ENERGY INC | 2,505,035 | $1.127M | 0.0% | — | — | *W EXP 06/04/203 | 30347G111 |
| USAR | USA RARE EARTH INC | 52,200 | $1.126M | 0.0% | — | — | COM | 91733P107 |
| MESH | MESHFLOW ACQUISITION CORP | 111,789 | $1.119M | 0.0% | — | — | USD CL A ORD SHS | G6032N101 |
| FCX | FREEPORT MCMORAN INC | 17,240 | $1.084M | 0.0% | — | — | CL B | 35671D857 |
| PTHS | PELTHOS THERAPEUTICS INC | 38,123 | $1.077M | 0.0% | — | — | COM SHS | 171126204 |
| KPLT | KATAPULT HOLDINGS INC | 161,943 | $1.07M | 0.0% | — | — | COM NEW | 485859201 |
| UMC | UNITED MICROELECTRONICS CORP | 38,946 | $1.06M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| GSRF | GSR IV ACQUISITION CORP | 100,000 | $1.016M | 0.0% | — | — | CL A SHS | G4R12K107 |
| DKNG | DRAFTKINGS INC NEW | 39,460 | $997K | 0.0% | — | — | COM CL A | 26142V105 |
| RUMBW | RUM GROUP INC | 550,000 | $976K | 0.0% | — | — | *W EXP 09/16/202 | 78137L113 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 88,283 | $952K | 0.0% | — | — | ORD SHS | G04537109 |
| HVII | HENNESSY CAP INVT CORP VII | 89,590 | $936K | 0.0% | — | — | ORD SHS CL A | G4405D107 |
| WBD | WARNER BROS DISCOVERY INC | 35,000 | $933K | 0.0% | — | — | COM SER A | 934423104 |
| FCRS | FUTURECREST ACQUISITION CORP | 90,305 | $930K | 0.0% | — | — | CL A ORD SHS | G3730U107 |
| NU | NU HLDGS LTD | 69,400 | $927K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| KWEB | KRANESHARES TRUST | 37,620 | $921K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| TLPH | TALPHERA INC | 887,481 | $914K | 0.0% | — | — | COM NEW | 00444T209 |
| GLXY | GALAXY DIGITAL INC. | 32,506 | $889K | 0.0% | — | — | CL A | 36317J209 |
| — | STRATEGY INC | 1,000,000 | $886K | 0.0% | — | — | NOTE 3/0 | 594972AU5 |
| EQNR | EQUINOR ASA | 27,750 | $871K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| TLT | ISHARES TR | 10,000 | $864K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| SIEB | SIEBERT FINL CORP | 515,911 | $851K | 0.0% | — | — | COM | 826176109 |
| FISV | FISERV INC | 17,000 | $834K | 0.0% | — | — | COM | 337738108 |
| SQQQ | PROSHARES TR | 22,625 | $822K | 0.0% | — | — | ULTRAPRO SHORT | 74350P675 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 121,631 | $794K | 0.0% | — | — | COM | 004468500 |
| ACOG | ALPHA COGNITION INC | 108,918 | $786K | 0.0% | — | — | COM NEW | 02074J501 |
| LCCC | LAKESHORE ACQUISITION III CO | 75,000 | $783K | 0.0% | — | — | USD ORD SHS | G5353S103 |
| FXI | ISHARES TR | 24,060 | $760K | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 73,540 | $759K | 0.0% | — | — | USD CL A ORD SHS | G7515A103 |
| PCAP | PROCAP ACQUISITION CORP | 72,968 | $752K | 0.0% | — | — | SHS CL A | G7257A105 |
| ORBS | EIGHTCO HOLDINGS INC | 1,075,000 | $748K | 0.0% | — | — | COM | 22890A302 |
| EWZ | ISHARES INC | 20,356 | $702K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| EVMN | EVOMMUNE INC | 51,796 | $688K | 0.0% | — | — | COM SHS | 30054Y107 |
| RIG | TRANSOCEAN LTD | 140,706 | $688K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| SATLW | SATELLOGIC INC | 533,333 | $688K | 0.0% | — | — | *W EXP 01/25/202 | 80401C118 |
| — | UBER TECHNOLOGIES INC | 570,000 | $683K | 0.0% | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| AARD | AARDVARK THERAPEUTICS INC | 116,582 | $672K | 0.0% | — | — | COM | 002942100 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 64,900 | $669K | 0.0% | — | — | ORD SHS CL A | G1368E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,924 | $665K | 0.0% | — | — | COM | 90400D108 |
| BZAI | BLAIZE HLDGS INC | 459,692 | $634K | 0.0% | — | — | COM | 092915107 |
| XLE | SELECT SECTOR SPDR TR | 11,898 | $632K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| BNTC | BENITEC BIOPHARMA INC | 46,659 | $624K | 0.0% | — | — | COM NEW | 08205P209 |
| XCBE | X3 ACQUISITION CORP LTD | 62,396 | $623K | 0.0% | — | — | ORD SHS CL A | G9831H101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 62,070 | $612K | 0.0% | — | — | COM CL B | 69932A204 |
| ALEC | ALECTOR INC | 295,492 | $594K | 0.0% | — | — | COM | 014442107 |
| ELME | ELME COMMUNITIES | 400,000 | $592K | 0.0% | — | — | SH BEN INT | 939653101 |
| RKT | ROCKET COS INC | 37,180 | $586K | 0.0% | — | — | COM CL A | 77311W101 |
| WULF | TERAWULF INC | 23,500 | $580K | 0.0% | — | — | COM | 88080T104 |
| KYIV | KYIVSTAR GROUP LTD | 35,000 | $566K | 0.0% | — | — | ORD SHS | G5331N101 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 52,042 | $556K | 0.0% | — | — | CL A | G2003N105 |
| UMAC | UNUSUAL MACHS INC | 24,402 | $544K | 0.0% | — | — | COM SHS | 91532F102 |
| BCE | BCE INC | 25,000 | $538K | 0.0% | — | — | COM NEW | 05534B760 |
| SZZL | SIZZLE ACQUISITION CORP. II | 51,720 | $536K | 0.0% | — | — | USD CL A ORD SHS | G8193F109 |
| VSTM | VERASTEM INC | 140,000 | $535K | 0.0% | — | — | COM NEW | 92337C203 |
| CART | MAPLEBEAR INC | 11,103 | $526K | 0.0% | — | — | COM | 565394103 |
| VISN | VISTANCE NETWORKS INC | 40,000 | $511K | 0.0% | — | — | COM | 20337X109 |
| CNNE | CANNAE HLDGS INC | 35,000 | $504K | 0.0% | — | — | COM | 13765N107 |
| GME | GAMESTOP CORP | 22,817 | $504K | 0.0% | — | — | CL A | 36467W109 |
| IACQ | IRENIC ACQUISITION CORP | 50,000 | $500K | 0.0% | — | — | ORD SHS CL A | G4939F107 |
| — | DOORDASH INC | 500,000 | $493K | 0.0% | — | — | NOTE 5/1 | 25809KAB1 |
| MMTX | MILUNA ACQUISITION CORP | 48,300 | $488K | 0.0% | — | — | USD CL A ORD SHS | G6180J100 |
| HTGC | HERCULES CAPITAL INC | 30,045 | $474K | 0.0% | — | — | COM | 427096508 |
| EOSE | EOS ENERGY ENTERPRISES INC | 79,519 | $468K | 0.0% | — | — | COM CL A | 29415C101 |
| UUUU | ENERGY FUELS INC | 31,900 | $463K | 0.0% | — | — | COM NEW | 292671708 |
| OKUR | ONKURE THERAPEUTICS INC | 100,014 | $456K | 0.0% | — | — | COM CL A | 68277Q105 |
| HCAC | HALL CHADWICK ACQUISITION CO | 44,500 | $447K | 0.0% | — | — | ORD SHS CL A | G42386105 |
| TRDA | ENTRADA THERAPEUTICS INC | 60,000 | $442K | 0.0% | — | — | COM | 29384C108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 200,000 | $426K | 0.0% | — | — | COM | 01438T106 |
| PLUG | PLUG PWR INC | 147,700 | $400K | 0.0% | — | — | COM NEW | 72919P202 |
| IVVD | INVIVYD INC | 450,115 | $393K | 0.0% | — | — | COM | 00534A102 |
| ITHA | ITHAX ACQUISITION CORP III | 38,380 | $383K | 0.0% | — | — | USD CL A ORD SHS | G4977S102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 40,098 | $376K | 0.0% | — | — | COM NEW | 21833P301 |
| OTLK | OUTLOOK THERAPEUTICS INC | 225,000 | $358K | 0.0% | — | — | COM | 69012T305 |
| BLSH | BULLISH | 15,250 | $357K | 0.0% | — | — | ORD SHS | G16910120 |
| BLRKU | BLUEROCK ACQUISITION CORP | 34,800 | $351K | 0.0% | — | — | UNIT 11/06/2030 | G1352R121 |
| EQ | EQUILLIUM INC | 109,062 | $349K | 0.0% | — | — | COM | 29446K106 |
| MSFT | MICROSOFT CORP | 800 | $298K | 0.0% | — | — | Put | 594918104 |
| BACCR | BLUE ACQUISITION CORP. | 371,119 | $289K | 0.0% | — | — | RIGHT 06/11/2030 | G1331A116 |
| KYIVW | KYIVSTAR GROUP LTD | 45,000 | $288K | 0.0% | — | — | *W EXP 08/14/203 | G5331N119 |
| AMZN | AMAZON COM INC | 1,200 | $286K | 0.0% | — | — | Put | 023135106 |
| UE | URBAN EDGE PPTYS | 11,654 | $267K | 0.0% | — | — | COM | 91704F104 |
| SLMT | BRERA HOLDINGS PLC | 52,387 | $265K | 0.0% | — | — | CL B 2026 | G13311132 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 25,000 | $260K | 0.0% | — | — | SHS CL A | G2868C103 |
| WENN | WEN ACQUISITION CORP | 25,000 | $257K | 0.0% | — | — | COM CL A | G9R39C103 |
| — | CLOUDFLARE INC | 198,000 | $254K | 0.0% | — | — | NOTE 8/1 | 18915MAC1 |
| — | CLOUDFLARE INC | 198,000 | $251K | 0.0% | — | — | NOTE 6/1 | 18915MAF4 |
| HVMC | HIGHVIEW MERGER CORP | 23,663 | $240K | 0.0% | — | — | ORD SH CL A | G4569C101 |
| OSS | ONE STOP SYS INC | 13,049 | $237K | 0.0% | — | — | COM | 68247W109 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 50,000 | $235K | 0.0% | — | — | COM NEW | 90466Y202 |
| CAMP | CAMP4 THERAPEUTICS CORP | 53,500 | $234K | 0.0% | — | — | COM | 13463J101 |
| BBD | BANCO BRADESCO S A | 65,521 | $227K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| GRCE | GRACE THERAPEUTICS INC | 100,000 | $227K | 0.0% | — | — | COM | 00439U104 |
| SSM | SONO GROUP N V | 53,180 | $226K | 0.0% | — | — | SHS NEW | N81409125 |
| BCARW | D. BORAL ARC ACQ I CORP. | 121,349 | $220K | 0.0% | — | — | *W EXP 07/23/203 | G2616F119 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 19,518 | $205K | 0.0% | — | — | UNIT 02/11/2031 | G2296M111 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,500 | $202K | 0.0% | — | — | Put | 69932A204 |