Location: New York, NY
CIK: 0002052441 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $76.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOLX | HOLOGIC INC | 149,276 | $11.28M | 14.7% | $75.59 | $75.19 | +0.5% | COM | 436440101 |
| MU | MICRON TECHNOLOGY INC | 30,060 | $10.16M | 13.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| LQDA | LIQUIDIA CORPORATION | 205,750 | $7.765M | 10.1% | $37.74 | $29.70 | +27.1% | COM NEW | 53635D202 |
| FCRS | FUTURECREST ACQUISITION CORP | 547,762 | $5.51M | 7.2% | $10.06 | $10.11 | -0.5% | CL A ORD SHS | G3730U107 |
| EA | ELECTRONIC ARTS INC | 16,485 | $3.361M | 4.4% | $203.87 | $201.86 | +1.0% | COM | 285512109 |
| TLT | ISHARES TR | 24,650 | $2.137M | 2.8% | $86.69 | $88.06 | -1.6% | 20 YR TR BD ETF | 464287432 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 88,000 | $2.081M | 2.7% | $23.65 | $23.66 | -0.1% | CL A | 185123106 |
| MSFT | MICROSOFT CORP | 4,876 | $1.805M | 2.4% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| INDA | ISHARES TR | 37,900 | $1.775M | 2.3% | $46.84 | $51.22 | -8.6% | MSCI INDIA ETF | 46429B598 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,550 | $1.315M | 1.7% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 122,539 | $1.272M | 1.7% | $10.38 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,155 | $1.197M | 1.6% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 169,400 | $1.13M | 1.5% | $6.67 | $6.43 | +3.8% | COM | 002205102 |
| SOC | SABLE OFFSHORE CORP | 59,701 | $986K | 1.3% | $16.52 | $9.44 | +74.9% | COM SHS | 78574H104 |
| EWY | ISHARES INC | 7,762 | $955K | 1.2% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| RDDT | REDDIT INC | 6,940 | $934K | 1.2% | $134.65 | $175.78 | -23.4% | CL A | 75734B100 |
| GBFH | GBANK FINL HLDGS INC | 34,200 | $915K | 1.2% | $26.76 | $35.23 | -24.0% | COM | 36166F100 |
| MU | MICRON TECHNOLOGY INC | 231,500 | $902K | 1.2% | $3.90 * | $391.96 | -13.8% | Call | 595112103 |
| F | FORD MTR CO | 62,001 | $715K | 0.9% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| NN | NEXTNAV INC | 44,280 | $709K | 0.9% | $16.02 | $15.05 | +6.4% | COMMON STOCK | 65345N106 |
| BE | BLOOM ENERGY CORP | 5,205 | $705K | 0.9% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| PROF | PROFOUND MED CORP | 108,340 | $702K | 0.9% | $6.48 | $6.69 | -3.2% | COM NEW | 74319B502 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 499,122 | $659K | 0.9% | $1.32 | $1.32 | -0.3% | USD CL A ORD SHS | G9124M106 |
| SWMR | SWARMER INC | 13,770 | $650K | 0.8% | $47.20 | $39.17 | +20.5% | COM SHS | 86989Y109 |
| ABVX | ABIVAX SA | 5,700 | $635K | 0.8% | $111.35 | $118.34 | -5.9% | SPONSORED ADS | 00370M103 |
| USO | UNITED STS OIL FD LP | 518,200 | $615K | 0.8% | $1.19 | — | — | Put | 91232N207 |
| VYNE | VYNE THERAPEUTICS INC | 945,000 | $565K | 0.7% | $0.60 | $0.40 | +49.0% | COM | 92941V308 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 308,634 | $562K | 0.7% | $1.82 | $1.10 | — | *W EXP 12/06/202 | 64428N117 |
| WBD | WARNER BROS DISCOVERY INC | 17,210 | $473K | 0.6% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,060 | $426K | 0.6% | $17.00 * | $15.31 | 0.0% | COM | 390607109 |
| NKE | NIKE INC | 7,900 | $417K | 0.5% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| BA | BOEING CO | 2,082 | $414K | 0.5% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| CNVS | CINEVERSE CORP | 164,422 | $395K | 0.5% | $2.40 | $2.64 | -9.3% | COM CL A | 172406308 |
| CFND | C1 FD INC | 100,426 | $387K | 0.5% | $3.85 | $4.90 | — | COMMON STOCK | 12673Q103 |
| INTC | INTEL CORP | 8,701 | $384K | 0.5% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| ASTX | INVESTMENT MANAGERS SER TR I | 10,000 | $364K | 0.5% | $36.40 | $53.00 | -31.3% | TRADR 2X LONG | 46143U542 |
| META | META PLATFORMS INC | 627 | $359K | 0.5% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 615 | $355K | 0.5% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| HROW | HARROW INC | 10,000 | $353K | 0.5% | $35.26 | $43.94 | -19.8% | COM | 415858109 |
| TOI | THE ONCOLOGY INSTITUTE INC | 111,900 | $344K | 0.4% | $3.07 | $3.71 | -17.2% | COM | 68236X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,226 | $326K | 0.4% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 4,317 | $294K | 0.4% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 451 | $293K | 0.4% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,100 | $291K | 0.4% | $26.24 | $27.97 | -6.2% | COM | 520776105 |
| SEER | SEER INC | 170,962 | $287K | 0.4% | $1.68 | $2.00 | -15.8% | COM CL A | 81578P106 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 26,150 | $283K | 0.4% | $10.83 | $11.23 | -3.6% | ORD CL A | G0273J101 |
| FIP | FTAI INFRASTRUCTURE INC | 57,000 | $282K | 0.4% | $4.94 | $5.60 | -11.8% | COMMON STOCK | 35953C106 |
| APP | APPLOVIN CORP | 700 | $279K | 0.4% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| EMPD | EMPERY DIGITAL INC | 64,515 | $273K | 0.4% | $4.23 | $5.85 | -27.7% | COM NEW | 92864V608 |
| USO | UNITED STS OIL FD LP | 24,800 | $273K | 0.4% | $11.00 | — | — | Call | 91232N207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,350 | $267K | 0.3% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| IFRX | INFLARX NV | 291,014 | $260K | 0.3% | $0.89 | $1.24 | -28.0% | COM | N44821101 |
| MU | MICRON TECHNOLOGY INC | 104,100 | $242K | 0.3% | $2.32 * | $391.96 | -13.8% | Put | 595112103 |
| WATT | ENERGOUS CORP | 15,000 | $235K | 0.3% | $15.69 | $10.19 | +54.0% | COM NEW | 29272C301 |
| SMCI | SUPER MICRO COMPUTER INC | 10,301 | $235K | 0.3% | $22.77 | $30.02 | -24.1% | COM NEW | 86800U302 |
| BOXX | EA SERIES TRUST | 2,000 | $233K | 0.3% | $116.29 | $114.41 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| CSGS | CSG SYS INTL INC | 2,800 | $224K | 0.3% | $79.94 | $79.65 | +0.4% | COM | 126349109 |
| NRXS | NEURAXIS INC | 29,921 | $221K | 0.3% | $7.40 | $5.46 | +35.4% | COM | 64134X201 |
| ICLR | ICON PLC | 2,000 | $221K | 0.3% | $110.66 | $136.52 | -18.9% | SHS | G4705A100 |
| ESTC | ELASTIC N V | 4,400 | $220K | 0.3% | $49.99 | $61.42 | -18.6% | ORD SHS | N14506104 |
| XGN | EXAGEN INC | 72,000 | $216K | 0.3% | $3.00 | $8.01 | -62.5% | COM | 30068X103 |
| CITR | CITROTECH INC | 25,000 | $216K | 0.3% | $8.63 | $7.87 | +9.7% | COM NEW | 369759204 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 362,231 | $214K | 0.3% | $0.59 | $0.72 | — | *W EXP 09/30/203 | G3730U115 |
| CCXIU | CHURCHILL CAP CORP XI | 20,600 | $211K | 0.3% | $10.25 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| TDS | TELEPHONE & DATA SYS INC | 5,000 | $211K | 0.3% | $42.10 | $38.95 | +8.1% | COM NEW | 879433829 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 19,863 | $202K | 0.3% | $10.19 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 18,900 | $192K | 0.3% | $10.18 | $10.24 | — | UNIT 99/99/9999 | G3730U123 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 45,000 | $183K | 0.2% | $4.06 | $5.02 | -19.1% | COM | 64428N109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,800 | $168K | 0.2% | $4.58 * | $675.88 | -3.8% | Call | 78462F103 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,300 | $168K | 0.2% | $14.84 | $11.59 | +28.0% | COM | 419870100 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 38,000 | $154K | 0.2% | $4.04 | $5.37 | -24.7% | COM NEW | 097702203 |
| WBD | WARNER BROS DISCOVERY INC | 103,200 | $140K | 0.2% | $1.36 * | $28.00 | -1.9% | Call | 934423104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 10,000 | $131K | 0.2% | $13.13 | $9.58 | +37.1% | COM | 29271Q103 |
| AIV | APARTMENT INVT & MGMT CO | 30,000 | $122K | 0.2% | $4.07 | $4.88 | — | CL A | 03748R747 |
| RAAQ | REAL ASSET ACQUISITION CORP | 10,727 | $113K | 0.1% | $10.50 | $10.30 | +0.3% | SHS CL A | G73944103 |
| OWL | BLUE OWL CAPITAL INC | 72,800 | $108K | 0.1% | $1.48 * | $12.10 | -24.5% | Call | 09581B103 |
| CLRO | CLEARONE INC | 30,000 | $107K | 0.1% | $3.56 | $5.43 | -34.4% | COM NEW | 18506U203 |
| OWL | BLUE OWL CAPITAL INC | 11,600 | $106K | 0.1% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| IMSR | TERRESTRIAL ENERGY INC | 16,295 | $97,851 | 0.1% | $6.00 | $6.11 | — | COM SHS | 881454102 |
| SANA | SANA BIOTECHNOLOGY INC | 33,800 | $97,344 | 0.1% | $2.88 | $4.26 | -32.3% | COM | 799566104 |
| CBUS | CIBUS INC | 48,500 | $96,030 | 0.1% | $1.98 | $2.58 | -23.2% | CL A COM STK | 17166A101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $84,000 | 0.1% | $2.80 | — | — | Put | 25400Q105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 232,700 | $81,445 | 0.1% | $0.35 * | $11.23 | -3.6% | Call | G0273J101 |
| OEF | ISHARES TR | 64,700 | $77,098 | 0.1% | $1.19 | — | — | Call | 464287101 |
| SHFS | SHF HOLDINGS INC | 87,800 | $72,918 | 0.1% | $0.83 * | $1.94 | -46.0% | CL A NEW | 824430300 |
| WFC | WELLS FARGO & CO | 11,300 | $72,271 | 0.1% | $6.40 * | $86.63 | -8.1% | Call | 949746101 |
| ASTC | ASTROTECH CORP | 13,393 | $70,045 | 0.1% | $5.23 | $3.05 | +71.7% | COM | 046484309 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $67,525 | 0.1% | $6.75 | — | — | Call | 31816X106 |
| TASK | TASKUS INC | 10,000 | $67,100 | 0.1% | $6.71 | $12.78 | -47.5% | CLASS A COM | 87652V109 |
| TMC | TMC THE METALS COMPANY INC | 14,200 | $66,314 | 0.1% | $4.67 | $6.44 | -27.5% | COM | 87261Y106 |
| GLD | SPDR GOLD TR | 11,400 | $63,118 | 0.1% | $5.54 * | $381.90 | +12.7% | Call | 78463V107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,152,500 | $59,943 | 0.1% | $0.05 * | $40.53 | -51.2% | Call | 09175A206 |
| INHD | INNO HOLDINGS INC | 57,400 | $52,297 | 0.1% | $0.91 * | $13.74 | +32.6% | COM NEW | 4576JP307 |
| COCP | COCRYSTAL PHARMA INC | 51,500 | $52,015 | 0.1% | $1.01 | $1.06 | -4.6% | COM NEW | 19188J409 |
| ONON | ON HLDG AG | 10,100 | $46,021 | 0.1% | $4.56 | — | — | Put | H5919C104 |
| QQQ | INVESCO QQQ TR | 12,200 | $42,832 | 0.1% | $3.51 * | $607.50 | -5.0% | Put | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,100 | $42,689 | 0.1% | $1.64 * | $675.88 | -3.8% | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 18,700 | $37,009 | 0.0% | $1.98 * | $50.06 | +36.1% | Call | 46428Q109 |
| SNDK | SANDISK CORP | 21,000 | $35,621 | 0.0% | $1.70 | — | — | Put | 80004C200 |
| NKE | NIKE INC | 15,700 | $35,104 | 0.0% | $2.24 * | $60.65 | -12.9% | Put | 654106103 |
| SRFM | SURF AIR MOBILITY INC | 27,955 | $32,148 | 0.0% | $1.15 | $2.05 | -43.8% | COM NEW | 868927203 |
| XNTK | SPDR SERIES TRUST | 20,700 | $31,385 | 0.0% | $1.52 | — | — | Call | 78464A102 |
| — | APPLIED OPTOELECTRONICS INC | 51,800 | $31,308 | 0.0% | $0.60 | — | — | Put | 03823UAD4 |
| EWA | ISHARES INC | 176,900 | $30,695 | 0.0% | $0.17 | — | — | Put | 464286103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 51,800 | $24,477 | 0.0% | $0.47 | — | — | Put | G9675P102 |
| — | SUPER MICRO COMPUTER INC | 10,300 | $23,484 | 0.0% | $2.28 | — | — | Put | 86800UAB0 |
| LAB | STANDARD BIOTOOLS INC | 25,000 | $22,983 | 0.0% | $0.92 | $1.21 | -24.0% | COM | 34385P108 |
| INFQ | INFLEQTION INC | 24,000 | $22,133 | 0.0% | $0.92 | — | — | Put | 45676K103 |
| WBD | WARNER BROS DISCOVERY INC | 12,000 | $20,396 | 0.0% | $1.70 * | $28.00 | -1.9% | Put | 934423104 |
| RAAQW | REAL ASSET ACQUISITION CORP | 15,300 | $20,349 | 0.0% | $1.33 | $1.33 | — | *W EXP 04/24/203 | G73944111 |
| NKE | NIKE INC | 10,600 | $18,028 | 0.0% | $1.70 * | $60.65 | -12.9% | Call | 654106103 |
| GAME | GAMESQUARE HLDGS INC | 62,000 | $16,740 | 0.0% | $0.27 | $0.45 | -40.1% | COM | 36468G103 |
| — | BLOOM ENERGY CORP | 25,900 | $16,400 | 0.0% | $0.63 | — | — | Put | 093712AK3 |
| LEGT/WS | LEGATO MERGER CORP III | 28,594 | $14,297 | 0.0% | $0.50 | $0.43 | — | *W EXP 05/08/203 | G5451A111 |
| — | FORD MTR CO | 111,100 | $13,079 | 0.0% | $0.12 | — | — | Call | 345370CZ1 |
| ABVX | ABIVAX SA | 13,100 | $12,123 | 0.0% | $0.93 * | $118.34 | -5.9% | Call | 00370M103 |
| BACCR | BLUE ACQUISITION CORP. | 35,991 | $10,797 | 0.0% | $0.30 | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 32,134 | $9,586 | 0.0% | $0.30 | $0.73 | — | *W EXP 99/99/999 | G63212115 |
| BBY | BEST BUY INC | 10,200 | $8,999 | 0.0% | $0.88 | — | — | Call | 086516101 |
| BMGL | BASEL MED GROUP LTD | 15,000 | $8,852 | 0.0% | $0.59 | $0.66 | -10.5% | ORD SHS | G0864B103 |
| OAKUR | OAK WOODS ACQUISITION CORP | 51,912 | $8,306 | 0.0% | $0.16 | $0.25 | — | RIGHT 03/23/2028 | 67190B120 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 48,732 | $7,797 | 0.0% | $0.16 | $0.26 | — | RIGHT 03/03/2030 | G93Y0A112 |
| OEF | ISHARES TR | 10,000 | $7,023 | 0.0% | $0.70 | — | — | Put | 464287101 |
| NOK | NOKIA CORP | 17,700 | $6,614 | 0.0% | $0.37 | — | — | Call | 654902204 |
| NBIS | NEBIUS GROUP N.V. | 52,100 | $6,323 | 0.0% | $0.12 | — | — | Put | N97284108 |
| COLAR | COLUMBUS ACQUISITION CORP | 17,011 | $6,124 | 0.0% | $0.36 | $0.36 | — | RIGHT 09/30/2025 | G2295P115 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 11,500 | $6,096 | 0.0% | $0.53 | — | — | Call | N85083108 |
| PROF | PROFOUND MED CORP | 20,000 | $6,096 | 0.0% | $0.30 * | $6.69 | -3.2% | Call | 74319B502 |
| RDGT | RIDGETECH INC | 175,000 | $5,705 | 0.0% | $0.03 * | $2.09 | 0.0% | SHS NEW | G2124G120 |
| HVIIR | HENNESSY CAP INVT CORP VII | 19,700 | $5,615 | 0.0% | $0.29 | $0.28 | — | RIGHT 01/17/2030 | G4405D115 |
| HDG | PROSHARES TR | 155,300 | $5,311 | 0.0% | $0.03 | — | — | Put | 74347X294 |
| COUR | COURSERA INC | 10,000 | $5,272 | 0.0% | $0.53 | — | — | Call | 22266M104 |
| IGC | IGC PHARMA INC | 20,000 | $5,260 | 0.0% | $0.26 | $0.36 | -27.2% | COM NEW | 45408X308 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $4,748 | 0.0% | $0.45 | — | — | Put | 49456B101 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 14,703 | $4,530 | 0.0% | $0.31 | $0.37 | — | RIGHT 11/17/2028 | G01341133 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 13,009 | $4,467 | 0.0% | $0.34 | $0.50 | — | *W EXP 06/06/203 | G98659124 |
| GAB-R | GABELLI EQUITY TR INC | 541,099 | $3,788 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| PSKY | PARAMOUNT SKYDANCE CORP | 43,300 | $3,070 | 0.0% | $0.07 * | $15.56 | -42.0% | Call | 69932A204 |
| BTMWW | BITCOIN DEPOT INC | 141,614 | $3,031 | 0.0% | $0.02 | $0.11 | — | *W EXP 06/30/202 | 09174P113 |
| JENA-R | JENA ACQUISITION CORP II | 14,500 | $2,465 | 0.0% | $0.17 | $0.17 | — | RIGHT 03/31/2030 | G5093B113 |
| SWVLW | SWVL HOLDINGS CORP | 250,000 | $2,175 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| NVDA | NVIDIA CORPORATION | 17,300 | $2,151 | 0.0% | $0.12 * | $186.13 | -6.3% | Put | 67066G104 |
| IMSR | TERRESTRIAL ENERGY INC | 17,600 | $2,048 | 0.0% | $0.12 | $6.11 | — | Call | 881454102 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 54,400 | $1,828 | 0.0% | $0.03 | — | — | Put | G1827K107 |
| WLAC | WILLOW LANE ACQUISITION CORP | 12,800 | $1,600 | 0.0% | $0.13 | — | — | Call | G9675P102 |
| WALDW | WALDENCAST PLC | 38,076 | $1,371 | 0.0% | $0.04 | $0.04 | — | *W EXP 07/27/202 | G9503X111 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 15,626 | $1,325 | 0.0% | $0.08 | $0.22 | — | RIGHT 03/31/2026 | G3530C117 |
| CGC | CANOPY GROWTH CORPORATION | 22,500 | $1,299 | 0.0% | $0.06 | — | — | Call | 138035704 |
| OGI | ORGANIGRAM GLOBAL INC | 10,000 | $1,110 | 0.0% | $0.11 | — | — | Call | 68617J100 |
| SQFTW | PRESIDIO PPTY TR INC | 30,197 | $601 | 0.0% | $0.02 | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| — | SNAP INC | 20,000 | $500 | 0.0% | $0.03 | — | — | Call | 83304AAB2 |
| AVXX | TIDAL TRUST II | 10,000 | $482 | 0.0% | $0.05 | — | — | Call | 88636W114 |
| FCEL | FUELCELL ENERGY INC | 12,500 | $427 | 0.0% | $0.03 | — | — | Call | 35952H700 |
| BLNK | BLINK CHARGING CO | 10,000 | $184 | 0.0% | $0.02 | — | — | Call | 09354A100 |
| ETHM | DYNAMIX CORP | 11,000 | $76 | 0.0% | $0.01 | — | — | Put | G2949D104 |
| CRON | CRONOS GROUP INC | 10,000 | $60 | 0.0% | $0.01 | — | — | Call | 22717L101 |
| SBET | SHARPLINK INC | 20,000 | $2 | 0.0% | $0.00 | — | — | Call | 820014405 |
| HSDT | SOLANA CO | 11,500 | $1 | 0.0% | $0.00 | — | — | Call | 42328V876 |
| REVBW | REVELATION BIOSCIENCES INC | 198,090 | $0 | 0.0% | $0.00 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |