Location: New York, NY
CIK: 0002052441 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $93.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CCXI | CHURCHILL CAP CORP XI | 947,652 | $16.54M | 17.7% | $17.45 | $10.58 | +65.0% | CL A ORD SHS | G2131A108 |
| LQDA | LIQUIDIA CORPORATION | 87,800 | $7M | 7.5% | $79.73 | $29.70 | +168.5% | COM NEW | 53635D202 |
| FCRS | FUTURECREST ACQUISITION CORP | 578,200 | $5.955M | 6.4% | $10.30 | $10.12 | +1.8% | CL A ORD SHS | G3730U107 |
| WBD | WARNER BROS DISCOVERY INC | 218,139 | $5.816M | 6.2% | $26.66 | $27.13 | -1.7% | COM SER A | 934423104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 631,301 | $4.028M | 4.3% | $6.38 | $4.87 | +31.1% | COM | 64428N109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,250 | $3.921M | 4.2% | $746.77 | $720.79 | +3.6% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,900 | $2.106M | 2.2% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 333,927 | $1.943M | 2.1% | $5.82 | $6.62 | -12.1% | COM | 002205102 |
| EA | ELECTRONIC ARTS INC | 7,402 | $1.518M | 1.6% | $205.04 | $201.86 | +1.6% | COM | 285512109 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 117,339 | $1.223M | 1.3% | $10.42 | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| RDDT | REDDIT INC | 6,886 | $1.195M | 1.3% | $173.58 | $175.78 | -1.3% | CL A | 75734B100 |
| GBFH | GBANK FINL HLDGS INC | 39,200 | $1.188M | 1.3% | $30.31 | $34.46 | -12.0% | COM | 36166F100 |
| USO | UNITED STS OIL FD LP | 10,209 | $1.087M | 1.2% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| DXYZ | DESTINY TECH100 INC | 40,621 | $1.046M | 1.1% | $25.76 | $25.76 | — | COM SHS | 25063F107 |
| ABVX | ABIVAX SA | 7,815 | $1.041M | 1.1% | $133.26 | $116.95 | +13.9% | SPONSORED ADS | 00370M103 |
| NN | NEXTNAV INC | 57,000 | $1.016M | 1.1% | $17.83 | $16.01 | +11.4% | COMMON STOCK | 65345N106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,856 | $994K | 1.1% | $33.29 | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 2,599 | $969K | 1.0% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| NUAIW | NEW ERA ENERGY & DIGITAL INC | 313,400 | $899K | 1.0% | $2.87 | $1.13 | — | *W EXP 12/06/202 | 64428N117 |
| SPCX | SPACE EXPLORATION TECHN CORP | 190,700 | $854K | 0.9% | $4.48 | — | — | Call | 84615Q103 |
| SMCI | SUPER MICRO COMPUTER INC | 28,400 | $833K | 0.9% | $29.33 | $31.19 | -6.0% | COM NEW | 86800U302 |
| TRSG | TUNGRAY TECHNOLOGIES INC | 499,122 | $783K | 0.8% | $1.57 | $1.32 | +18.5% | USD CL A ORD SHS | G9124M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.8% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| IFRX | INFLARX NV | 331,014 | $741K | 0.8% | $2.24 | $1.32 | +69.8% | COM | N44821101 |
| ASTX | INVESTMENT MANAGERS SER TR | 25,000 | $690K | 0.7% | $27.61 | $42.25 | -34.7% | TRADR 2X LONG | 46143U542 |
| BBGI | BEASLEY BROADCAST GROUP INC | 25,800 | $677K | 0.7% | $26.25 | $26.25 | — | CL A NEW | 074014200 |
| INTC | INTEL CORP | 4,787 | $668K | 0.7% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| VYNE | VYNE THERAPEUTICS INC | 945,000 | $615K | 0.7% | $0.65 | $0.40 | +62.2% | COM | 92941V308 |
| NOW | SERVICENOW INC | 6,192 | $615K | 0.7% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| NVDL | GRANITESHARES ETF TR | 20,315 | $606K | 0.6% | $29.81 | $95.52 | -68.8% | 2X LONG NVDA ETF | 38747R827 |
| PM | PHILIP MORRIS INTL INC | 3,298 | $597K | 0.6% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 2,889 | $578K | 0.6% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| TSLA | TESLA INC | 1,608,500 | $557K | 0.6% | $0.35 | — | — | Call | 88160R101 |
| WEN | WENDYS CO | 66,000 | $547K | 0.6% | $8.29 | $7.15 | +16.0% | COM | 95058W100 |
| NFLX | NETFLIX INC. | 7,609 | $543K | 0.6% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| FTAI | FTAI AVIATION LTD | 2,000 | $541K | 0.6% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| CNVS | CINEVERSE CORP | 175,272 | $521K | 0.6% | $2.97 | $2.64 | +12.5% | COM CL A | 172406308 |
| IPFX | INFLECTION PT ACQUISIT CORP | 48,613 | $503K | 0.5% | $10.34 | $10.29 | +0.5% | CL A ORD SHS | G4790S107 |
| SNDK | SANDISK CORP | 64,300 | $495K | 0.5% | $7.69 | — | — | Call | 80004C200 |
| AVGO | BROADCOM INC | 1,295 | $489K | 0.5% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,110 | $461K | 0.5% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| AMD | ADVANCED MICRO DEVICES INC | 784 | $455K | 0.5% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,260 | $445K | 0.5% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| AVL | DIREXION SHARES ETF TRUST | 10,000 | $442K | 0.5% | $44.21 | $53.24 | -17.0% | DLY AVGO BULL 2X | 25461A569 |
| WBD | WARNER BROS DISCOVERY INC | 644,200 | $437K | 0.5% | $0.68 * | $27.13 | -1.7% | Call | 934423104 |
| CBRS | CEREBRAS SYSTEMS INC | 1,970 | $435K | 0.5% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 80,000 | $434K | 0.5% | $5.43 | $3.71 | +46.4% | COM | 68236X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,500 | $414K | 0.4% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| CRWV | COREWEAVE INC | 4,054 | $404K | 0.4% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| BX | BLACKSTONE INC | 3,300 | $388K | 0.4% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 431,271 | $367K | 0.4% | $0.85 | $0.74 | — | *W EXP 09/30/203 | G3730U115 |
| PROF | PROFOUND MED CORP | 55,000 | $366K | 0.4% | $6.65 | $6.69 | -0.6% | COM NEW | 74319B502 |
| PURR | HYPERLIQUID STRATEGIES INC | 43,800 | $345K | 0.4% | $7.87 | $7.40 | +6.3% | COM | 44916Y106 |
| MELI | MERCADOLIBRE INC | 201 | $341K | 0.4% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,000 | $337K | 0.4% | $168.53 | $148.36 | +13.6% | COM | 64125C109 |
| SEM | SELECT MED HLDGS CORP | 20,000 | $330K | 0.4% | $16.51 | $16.48 | +0.2% | COM | 81619Q105 |
| IREN | IREN LIMITED | 7,178 | $328K | 0.4% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 335,900 | $327K | 0.3% | $0.97 * | $11.23 | +5.3% | Call | G0273J101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,255 | $327K | 0.3% | $260.64 | $239.61 | +8.8% | SHS NEW | M87915274 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,900 | $325K | 0.3% | $27.35 | $27.93 | -2.1% | COM | 520776105 |
| ORCL | ORACLE CORP | 2,115 | $310K | 0.3% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 26,054 | $308K | 0.3% | $11.82 | $11.23 | +5.3% | ORD CL A | G0273J101 |
| KEEL | KEEL INFRASTRUCTURE CORP | 53,626 | $308K | 0.3% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| MU | MICRON TECHNOLOGY INC | 266 | $307K | 0.3% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| PRIM | PRIMORIS SVCS CORP | 3,000 | $297K | 0.3% | $99.12 | $131.47 | -24.6% | COM | 74164F103 |
| QXO | QXO INC | 16,920 | $292K | 0.3% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| HOOD | ROBINHOOD MKTS INC | 2,868 | $288K | 0.3% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| DUKR | DUKE ROBOTICS CORP | 48,900 | $282K | 0.3% | $5.76 | $8.35 | -31.0% | COM | 903448207 |
| CGNX | COGNEX CORP | 3,800 | $275K | 0.3% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| INTC | INTEL CORP | 276,600 | $262K | 0.3% | $0.95 * | $45.86 | +204.5% | Call | 458140100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 82,500 | $261K | 0.3% | $3.16 | $2.80 | +13.0% | COM | 29664W105 |
| MSTR | STRATEGY INC | 753,600 | $259K | 0.3% | $0.34 | — | — | Put | 594972408 |
| RKLX | TIDAL TRUST II | 5,799 | $258K | 0.3% | $44.56 | $54.06 | -17.6% | DEFIANCE DAILY | 88636R222 |
| TRIP | TRIPADVISOR INC | 18,700 | $256K | 0.3% | $13.71 | $11.31 | +21.2% | COM | 896945201 |
| META | META PLATFORMS INC | 455 | $256K | 0.3% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 24,300 | $254K | 0.3% | $10.45 | $10.29 | — | UNIT 99/99/9999 | G3730U123 |
| EMPD | EMPERY DIGITAL INC | 70,601 | $251K | 0.3% | $3.56 | $5.73 | -37.9% | COM NEW | 92864V608 |
| WBD | WARNER BROS DISCOVERY INC | 208,300 | $250K | 0.3% | $1.20 * | $27.13 | -1.7% | Put | 934423104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 18,450 | $250K | 0.3% | $13.53 | $12.62 | +7.2% | COM | 419870100 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 8,876 | $246K | 0.3% | $27.76 | $13.81 | +101.0% | CL A ORD SHS | Y4000A102 |
| AMT | AMERICAN TOWER CORP | 1,500 | $245K | 0.3% | $163.57 | $163.57 | — | COM | 03027X100 |
| BA | BOEING CO | 1,100 | $238K | 0.3% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| BOXX | EA SERIES TRUST | 2,000 | $234K | 0.3% | $117.09 | $114.41 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| CITR | CITROTECH INC | 40,983 | $226K | 0.2% | $5.52 | $7.56 | -27.0% | COM NEW | 369759204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 6,000 | $223K | 0.2% | $37.21 | $32.30 | +15.2% | COM NEW | 15117B202 |
| QXO | QXO INC | 59,100 | $221K | 0.2% | $3.74 * | $18.61 | -7.1% | Call | 82846H405 |
| DELL | DELL TECHNOLOGIES INC | 504 | $217K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| GLW | CORNING INC | 4,100 | $215K | 0.2% | $52.43 | — | — | Call | 219350105 |
| FXY | INVESCO CURRENCYSHARES | 3,800 | $214K | 0.2% | $56.44 | $57.59 | -2.0% | JAPANESE YEN | 46138W107 |
| HROW | HARROW INC | 5,000 | $212K | 0.2% | $42.47 | $43.94 | -3.3% | COM | 415858109 |
| — | ORACLE CORP | 4,781 | $211K | 0.2% | $44.20 | $44.20 | — | 6.5 DEP CUM SR D | 68389X204 |
| MRVL | MARVELL TECHNOLOGY INC | 705 | $210K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,179 | $209K | 0.2% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| GEO | GEO GROUP INC | 7,000 | $207K | 0.2% | $29.55 | $22.67 | +30.4% | COM | 36162J106 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 20,194 | $205K | 0.2% | $10.14 | $10.14 | — | USD CL A ORD SHS | G2296M103 |
| VIDA | VIDA GLOBAL INC | 69,100 | $193K | 0.2% | $2.80 | $2.80 | — | COM CL A | 92649G108 |
| SCO | PROSHARES TR II | 200,000 | $191K | 0.2% | $0.95 | — | — | Put | 74347Y656 |
| BB | BLACKBERRY LTD | 85,000 | $177K | 0.2% | $2.08 | — | — | Call | 09228F103 |
| SBLX | FABRICAI INC | 42,800 | $158K | 0.2% | $3.69 * | $3.21 | +89.5% | COM | 054748306 |
| USO | UNITED STS OIL FD LP | 41,300 | $158K | 0.2% | $3.82 * | $131.04 | -18.8% | Put | 91232N207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,500 | $153K | 0.2% | $1.59 * | $56.81 | -41.4% | Put | 46438F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,000 | $150K | 0.2% | $10.00 | $9.04 | +10.6% | COM | 09058V103 |
| BZFD | BUZZFEED INC | 102,350 | $149K | 0.2% | $1.46 | $1.15 | +27.0% | CL A NEW | 12430A300 |
| BOLT | BOLT BIOTHERAPEUTICS INC | 38,000 | $146K | 0.2% | $3.85 | $5.37 | -28.2% | COM NEW | 097702203 |
| MXL | MAXLINEAR INC | 20,000 | $138K | 0.1% | $6.90 | — | — | Call | 57776J100 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 50,800 | $128K | 0.1% | $2.52 * | $4.87 | +31.1% | Call | 64428N109 |
| OWL | BLUE OWL CAPITAL INC | 14,500 | $127K | 0.1% | $8.75 | $11.58 | -24.4% | COM CL A | 09581B103 |
| SVAQ | SILICON VY ACQUISITION CORP | 12,246 | $124K | 0.1% | $10.09 | $9.97 | +1.2% | CL A | G81306121 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 11,361 | $120K | 0.1% | $10.58 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| BWEN | BROADWIND INC | 22,200 | $107K | 0.1% | $4.83 | $3.31 | +45.8% | COM NEW | 11161T207 |
| ABVX | ABIVAX SA | 18,200 | $106K | 0.1% | $5.81 * | $116.95 | +13.9% | Call | 00370M103 |
| CLRO | CLEARONE INC | 30,000 | $99,900 | 0.1% | $3.33 | $5.43 | -38.7% | COM NEW | 18506U203 |
| AMD | ADVANCED MICRO DEVICES INC | 20,500 | $97,536 | 0.1% | $4.76 * | $409.99 | +41.7% | Call | 007903107 |
| AIV | APARTMENT INVT & MGMT CO | 30,000 | $89,100 | 0.1% | $2.97 | $4.88 | — | CL A | 03748R747 |
| KOPN | KOPIN CORP | 19,800 | $88,704 | 0.1% | $4.48 | $4.36 | +2.9% | COM | 500600101 |
| FRMI | FERMI INC | 22,600 | $88,223 | 0.1% | $3.90 | — | — | Call | 314911108 |
| TDAY | USA TODAY CO INC | 10,000 | $85,500 | 0.1% | $8.55 | $7.54 | +13.3% | COM | 36472T109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 17,500 | $80,973 | 0.1% | $4.63 | — | — | Call | 24477V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 65,200 | $76,936 | 0.1% | $1.18 | — | — | Call | 12769G100 |
| CFND | C1 FD INC | 22,200 | $67,266 | 0.1% | $3.03 | $4.90 | — | COMMON STOCK | 12673Q103 |
| ON | ON SEMICONDUCTOR CORP | 12,000 | $65,690 | 0.1% | $5.47 | — | — | Call | 682189105 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $64,700 | 0.1% | $6.47 | $7.74 | -16.4% | CLASS A COM | 836100107 |
| AMC | AMC ENTMT HLDGS INC | 34,000 | $64,600 | 0.1% | $1.90 | $1.72 | +10.4% | CL A NEW | 00165C302 |
| WEN | WENDYS CO | 455,500 | $62,997 | 0.1% | $0.14 * | $7.15 | +16.0% | Call | 95058W100 |
| SOC | SABLE OFFSHORE CORP | 20,020 | $61,662 | 0.1% | $3.08 | $9.44 | -67.4% | COM SHS | 78574H104 |
| MSTR | STRATEGY INC | 621,900 | $60,040 | 0.1% | $0.10 | — | — | Call | 594972408 |
| NVDA | NVIDIA CORPORATION | 504,300 | $57,696 | 0.1% | $0.11 * | $205.61 | -2.7% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,100 | $52,893 | 0.1% | $2.77 * | $125.27 | -23.4% | Call | 01609W102 |
| VLN | VALENS SEMICONDUCTOR LTD | 22,500 | $50,850 | 0.1% | $2.26 | $2.24 | +0.8% | ORDINARY SHARES | M9607U115 |
| REAX | THE REAL BROKERAGE INC | 25,000 | $45,500 | 0.0% | $1.82 | $2.03 | -10.4% | COM NEW | 75585H206 |
| MSFT | MICROSOFT CORP | 468,200 | $43,094 | 0.0% | $0.09 * | $417.92 | -10.7% | Call | 594918104 |
| NOK | NOKIA CORP | 66,100 | $42,929 | 0.0% | $0.65 | — | — | Call | 654902204 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 33,500 | $42,558 | 0.0% | $1.27 * | $4.87 | +31.1% | Put | 64428N109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,000 | $42,450 | 0.0% | $2.83 | $3.20 | -11.5% | COM NEW | 02451V309 |
| SANA | SANA BIOTECHNOLOGY INC | 11,300 | $39,437 | 0.0% | $3.49 | $4.26 | -18.0% | COM | 799566104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 26,100 | $38,038 | 0.0% | $1.46 | — | — | Call | 69932A204 |
| TECL | DIREXION SHARES ETF TRUST | 596,400 | $36,662 | 0.0% | $0.06 | — | — | Put | 25459W102 |
| SOC | SABLE OFFSHORE CORP | 61,100 | $35,911 | 0.0% | $0.59 * | $9.44 | -67.4% | Call | 78574H104 |
| SMCI | SUPER MICRO COMPUTER INC | 18,400 | $35,650 | 0.0% | $1.94 * | $31.19 | -6.0% | Call | 86800U302 |
| TE/WS | T1 ENERGY INC | 184,500 | $35,037 | 0.0% | $0.19 | $0.19 | — | *W EXP 07/09/202 | 35834F112 |
| AREC | AMERICAN RES CORP | 15,000 | $32,250 | 0.0% | $2.15 | $2.23 | -3.8% | CL A | 02927U208 |
| SNDK | SANDISK CORP | 31,700 | $31,484 | 0.0% | $0.99 | — | — | Put | 80004C200 |
| NKE | NIKE INC | 16,400 | $29,857 | 0.0% | $1.82 * | $60.65 | -32.3% | Call | 654106103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,808,200 | $29,739 | 0.0% | $0.01 * | $56.81 | -41.4% | Call | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,000 | $29,576 | 0.0% | $1.48 * | $720.79 | +3.6% | Put | 78462F103 |
| GAME | GAMESQUARE HLDGS INC | 67,530 | $26,674 | 0.0% | $0.39 | $0.45 | -11.9% | COM | 36468G103 |
| SMCI | SUPER MICRO COMPUTER INC | 336,000 | $21,587 | 0.0% | $0.06 * | $31.19 | -6.0% | Put | 86800U302 |
| SPCX | SPACE EXPLORATION TECHN CORP | 116,400 | $21,200 | 0.0% | $0.18 | — | — | Put | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 296,300 | $20,221 | 0.0% | $0.07 * | $409.99 | +41.7% | Put | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 22,800 | $15,884 | 0.0% | $0.70 | — | — | Call | 26142V105 |
| TGE | GENERATION ESSENTIALS GROUP | 15,000 | $15,300 | 0.0% | $1.02 | $1.05 | -3.2% | CLASS A ORD SHS | G38268101 |
| QCOM | QUALCOMM INC | 250,000 | $15,225 | 0.0% | $0.06 | — | — | Put | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 528,200 | $14,736 | 0.0% | $0.03 * | $152.89 | -23.7% | Call | 69608A108 |
| ENRDW | EINRIDE AB | 24,501 | $14,701 | 0.0% | $0.60 | $0.60 | — | *W EXP 06/08/203 | 28256A117 |
| DFTX | DEFINIUM THERAPEUTICS INC | 11,500 | $12,647 | 0.0% | $1.10 | — | — | Put | 24477V105 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 35,042 | $12,093 | 0.0% | $0.35 | $0.35 | — | *W EXP 10/09/202 | G5S87A113 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 30,618 | $11,522 | 0.0% | $0.38 | $0.38 | — | RIGHT 06/10/2030 | G0750N112 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 26,530 | $9,816 | 0.0% | $0.37 | $0.73 | — | *W EXP 99/99/999 | G63212115 |
| PURR | HYPERLIQUID STRATEGIES INC | 22,500 | $9,147 | 0.0% | $0.41 * | $7.40 | +6.3% | Call | 44916Y106 |
| NN | NEXTNAV INC | 11,000 | $8,646 | 0.0% | $0.79 * | $16.01 | +11.4% | Call | 65345N106 |
| COLAR | COLUMBUS ACQUISITION CORP | 13,500 | $7,424 | 0.0% | $0.55 | $0.36 | — | RIGHT 99/99/9999 | G2295P115 |
| AADR | ADVISORSHARES TR | 55,000 | $4,675 | 0.0% | $0.09 | — | — | Call | 00768Y206 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 17,132 | $3,940 | 0.0% | $0.23 | $0.35 | — | RIGHT 11/17/2028 | G01341133 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 13,009 | $3,332 | 0.0% | $0.26 | $0.50 | — | *W EXP 06/06/203 | G98659124 |
| TBXU | DIREXION SHARES ETF TRUST | 14,900 | $3,160 | 0.0% | $0.21 | — | — | Call | 25461H101 |
| XLB | SELECT SECTOR SPDR TR | 14,200 | $2,972 | 0.0% | $0.21 | — | — | Call | 81369Y100 |
| CRACR | CROWN RESV ACQUISITION CORP | 16,300 | $2,606 | 0.0% | $0.16 | $0.16 | — | RIGHT 10/06/2030 | G2574F127 |
| 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 | $1,800 | 0.0% | $0.01 | $0.01 | — | *W EXP 99/99/999 | G86302117 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 15,000 | $1,650 | 0.0% | $0.11 | $0.11 | — | RIGHT 12/09/2029 | G2847J112 |
| REVBW | REVELATION BIOSCIENCES INC | 198,090 | $1,565 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/10/202 | 76135L119 |
| CRWV | COREWEAVE INC | 430,000 | $1,161 | 0.0% | $0.00 * | $107.95 | -7.8% | Call | 21873S108 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 15,626 | $1,094 | 0.0% | $0.07 | $0.22 | — | RIGHT 03/31/2026 | G3530C117 |
| POET | POET TECHNOLOGIES INC | 10,400 | $483 | 0.0% | $0.05 | — | — | Call | 73044W302 |
| SQFTW | PRESIDIO PPTY TR INC | 30,197 | $438 | 0.0% | $0.01 | $0.03 | — | *W EXP 01/24/202 | 74102L113 |
| BMBL | BUMBLE INC | 35,000 | $358 | 0.0% | $0.01 | — | — | Call | 12047B105 |
| BTMWW | BITCOIN DEPOT INC | 141,614 | $57 | 0.0% | $0.00 | $0.11 | — | *W EXP 06/30/202 | 09174P113 |
| ETHA | ISHARES ETHEREUM TR | 21,300 | $17 | 0.0% | $0.00 | — | — | Call | 46438R105 |
| QSR | RESTAURANT BRANDS INTL INC | 10,100 | $11 | 0.0% | $0.00 | — | — | Call | 76131D103 |
| OEF | ISHARES TR | 22,200 | $2 | 0.0% | $0.00 | — | — | Call | 464287101 |