CANTOR FITZGERALD, L. P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN LIMITED	5,025,000	$189,794	2.9%	$50.31	+2.5%	PUT	Q4982L109
RGTI	RIGETTI COMPUTING INC	2,275,000	$50,391	0.8%	$17.53	+86.0%	CALL	76655K103
XXI	TWENTY ONE CAP INC	5,689,847	$49,843	0.8%	$15.87	0.0%	COM SHS CL A	90138L109
SOFI	SOFI TECHNOLOGIES INC	1,300,000	$34,034	0.5%	$19.11	+45.8%	PUT	83406F102
COIN	COINBASE GLOBAL INC	150,000	$33,921	0.5%	$255.02	+16.8%	CALL	19260Q107
QBTS	D-WAVE QUANTUM INC	1,050,000	$27,458	0.4%	—	—	CALL	26740W109
NFLX	NETFLIX INC	200,000	$18,752	0.3%	$107.87	-0.1%	PUT	64110L106
BA	BOEING CO	55,208	$11,987	0.2%	$205.66	0.0%	COM	097023105
BMNR	BITMINE IMMERSION TECNOLOGIE	425,000	$11,539	0.2%	$45.49	-10.9%	CALL	09175A206
RKLB	ROCKET LAB CORP	150,000	$10,464	0.2%	$45.36	+26.4%	CALL	773121108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,734	$9,919	0.2%	$497.53	0.0%	CL B NEW	084670702
CRCL	CIRCLE INTERNET GROUP INC	125,000	$9,913	0.2%	$110.92	-6.8%	CALL	172573107
QS	QUANTUMSCAPE CORP	905,049	$9,431	0.1%	$13.79	0.0%	COM CL A	74767V109
QS	QUANTUMSCAPE CORP	800,000	$8,336	0.1%	$13.79	0.0%	PUT	74767V109
GDX	VANECK ETF TRUST	86,382	$7,409	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
CGCT	CARTESIAN GROWTH CORP III	709,439	$7,300	0.1%	$10.14	0.0%	COM CL A	G19307100
POLE	ANDRETTI ACQUISITION CORP II	541,868	$5,711	0.1%	$10.54	0.0%	ORD SHS CL A	G26745102
PDD	PDD HOLDINGS INC	50,000	$5,670	0.1%	$105.81	—	PUT	722304102
PANW	PALO ALTO NETWORKS INC	30,660	$5,648	0.1%	$201.75	0.0%	COM	697435105
XBP	XBP GLOBAL HOLDINGS INC	811,088	$5,524	0.1%	$6.10	0.0%	COM NEW	98400V200
IMSRW	TERRESTRIAL ENERGY INC	2,575,000	$5,459	0.1%	$2.12	—	*W EXP 10/28/203	881454110
UNP	UNION PAC CORP	23,484	$5,432	0.1%	$227.32	0.0%	COM	907818108
RACE	FERRARI N V	13,926	$5,212	0.1%	$400.15	0.0%	COM	N3167Y103
SEE	SEALED AIR CORP NEW	117,000	$4,847	0.1%	$38.57	0.0%	COM	81211K100
MP	MP MATERIALS CORP	90,967	$4,596	0.1%	$63.41	0.0%	COM CL A	553368101
AU	ANGLOGOLD ASHANTI PLC	53,647	$4,575	0.1%	$77.50	0.0%	COM SHS	G0378L100
CFLT	CONFLUENT INC	150,000	$4,536	0.1%	$24.55	0.0%	CLASS A COM	20717M103
TACO	BERTO ACQUISITION CORP	440,434	$4,466	0.1%	$10.26	0.0%	ORD SHS	G1051H101
DKNG	DRAFTKINGS INC NEW	125,000	$4,308	0.1%	$35.57	-7.5%	PUT	26142V105
MP	MP MATERIALS CORP	80,000	$4,042	0.1%	$63.41	0.0%	PUT	553368101
IWN	ISHARES TR	22,179	$4,019	0.1%	$181.21	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	18,936	$4,010	0.1%	$211.79	—	SM CP VAL ETF	922908611
BULL	WEBULL CORP	500,000	$3,885	0.1%	$10.47	-4.0%	PUT	G9572D103
VCIC	VINE HILL CAP INVT CORP.	360,392	$3,881	0.1%	$10.95	0.0%	ORD SHS CL A	G93Y09107
LULU	LULULEMON ATHLETICA INC	17,540	$3,645	0.1%	$181.15	0.0%	COM	550021109
ONDS	ONDAS HLDGS INC	365,750	$3,570	0.1%	$8.03	0.0%	COM NEW	68236H204
IMSR	TERRESTRIAL ENERGY INC	550,000	$3,361	0.1%	$6.11	—	COM SHS	881454102
—	ASTRIA THERAPEUTICS INC	224,077	$2,933	0.0%	$13.09	—	COM	04635X102
—	CLOUDFLARE INC	2,500,000	$2,930	0.0%	$1.17	—	NOTE 8/1	18915MAC1
PCT	PURECYCLE TECHNOLOGIES INC	335,695	$2,884	0.0%	$10.62	0.0%	COM	74623V103
HOOD	ROBINHOOD MKTS INC	25,000	$2,828	0.0%	$65.87	+97.4%	CALL	770700102
FIG	FIGMA INC	68,000	$2,541	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
CAVA	CAVA GROUP INC	39,214	$2,301	0.0%	$55.77	0.0%	COM	148929102
BBAI	BIGBEAR AI HLDGS INC	400,000	$2,160	0.0%	$6.48	+0.8%	PUT	08975B109
AAON	AAON INC	21,768	$1,660	0.0%	$92.29	0.0%	COM PAR $0.004	000360206
SOUL	SOULPOWER ACQUISITION CORP	150,000	$1,523	0.0%	$10.15	0.0%	USD CL A ORD SHS	G82745103
BZAI	BLAIZE HLDGS INC	769,231	$1,500	0.0%	$3.23	0.0%	COM	092915107
EXAS	EXACT SCIENCES CORP	14,566	$1,479	0.0%	$80.31	0.0%	COM	30063P105
BIDU	BAIDU INC	11,152	$1,457	0.0%	$130.66	—	SPON ADR REP A	056752108
KWEB	KRANESHARES TRUST	38,770	$1,320	0.0%	$34.05	—	CSI CHI INTERNET	500767306
JMIA	JUMIA TECHNOLOGIES AG	100,000	$1,249	0.0%	$4.02	—	CALL	48138M105
RIVN	RIVIAN AUTOMOTIVE INC	62,713	$1,236	0.0%	$15.87	0.0%	COM CL A	76954A103
CMG	CHIPOTLE MEXICAN GRILL INC	33,050	$1,223	0.0%	$36.17	0.0%	COM	169656105
UNCY	UNICYCIVE THERAPEUTICS INC	200,000	$1,154	0.0%	$5.34	0.0%	COM NEW	90466Y202
GRO	BRAZIL POTASH CORP	601,151	$1,136	0.0%	$2.27	0.0%	COMMON SHARES	10586A108
PTHS	PELTHOS THERAPEUTICS INC	34,990	$1,085	0.0%	$28.85	0.0%	COM SHS	171126204
ACOG	ALPHA COGNITION INC	163,431	$1,062	0.0%	$6.32	0.0%	COM NEW	02074J501
KPLT	KATAPULT HOLDINGS INC	163,323	$1,055	0.0%	$8.95	0.0%	COM NEW	485859201
BDCI	BTC DEV CORP	98,000	$981	0.0%	$10.10	0.0%	ORD SHS CL A	G0701G109
HVII	HENNESSY CAP INVT CORP VII	89,590	$927	0.0%	$10.39	0.0%	ORD SHS CL A	G4405D107
SBUX	STARBUCKS CORP	10,743	$905	0.0%	$84.06	0.0%	COM	855244109
EETH	PROSHARES TR	22,800	$848	0.0%	—	—	CALL	74349Y100
XYZ	BLOCK INC	12,009	$782	0.0%	$68.98	0.0%	CL A	852234103
PCAP	PROCAP ACQUISITION CORP	72,968	$739	0.0%	$10.25	0.0%	SHS CL A	G7257A105
—	STRIVE INC	976,421	$721	0.0%	$0.74	—	CL A COM	862945102
FOLD	AMICUS THERAPEUTICS INC	50,000	$712	0.0%	$9.82	0.0%	COM	03152W109
BLUW	BLUE WTR ACQUISITION CORP. I	64,900	$670	0.0%	$10.13	0.0%	ORD SHS CL A	G1368E106
TLPH	TALPHERA INC	577,490	$658	0.0%	$1.21	0.0%	COM NEW	00444T209
MLYS	MINERALYS THERAPEUTICS INC	17,700	$642	0.0%	—	—	CALL	603170101
BLSH	BULLISH	15,450	$585	0.0%	$48.70	0.0%	ORD SHS	G16910120
BDRY	AMPLIFY COMMODITY TRUST	63,147	$554	0.0%	$8.77	—	BREAKWAVE DRY BU	03210A107
APLS	APELLIS PHARMACEUTICALS INC	20,800	$522	0.0%	—	—	CALL	03753U106
NWAX/U	NEW AMER ACQUISITION I CORP	50,000	$521	0.0%	$10.41	—	UNIT 99/99/9999	023634207
GLXY	GALAXY DIGITAL INC.	23,000	$514	0.0%	$30.98	0.0%	CL A	36317J209
VXX	BARCLAYS BANK PLC	17,500	$464	0.0%	$26.54	—	IPATH S&P 500 SH	06748M196
MAGO	ETF OPPORTUNITIES TRUST	15,000	$373	0.0%	$24.85	—	TUTTLE CAP MAGNN	26923W835
ADCT	ADC THERAPEUTICS SA	100,000	$353	0.0%	$4.06	0.0%	SHS	H0036K147
BLRKU	BLUEROCK ACQUISITION CORP	35,000	$350	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
DCH	AMERICAN AXLE & MFG HLDGS IN	53,135	$341	0.0%	$6.22	0.0%	COM	024061103
SLMT	BRERA HOLDINGS PLC	175,000	$327	0.0%	$7.99	0.0%	COM CL B NEW	G13311116
VSTM	VERASTEM INC	42,251	$326	0.0%	$8.91	0.0%	COM NEW	92337C203
MESHU	MESHFLOW ACQUISITION CORP	29,100	$291	0.0%	$10.00	—	UNIT 11/19/2030	G6032N127
BLFY	BLUE FOUNDRY BANCORP	23,154	$288	0.0%	$9.98	0.0%	COM	09549B104
RAAQ	REAL ASSET ACQUISITION CORP	25,900	$264	0.0%	$10.30	0.0%	SHS CL A	G73944103
GIG	GIGCAPITAL7 CORP	25,000	$264	0.0%	$10.66	0.0%	ORD SHS CL A	G38648104
FRMI	FERMI INC	32,500	$260	0.0%	$19.51	0.0%	COM	314911108
HPP	HUDSON PAC PPTYS INC	22,500	$244	0.0%	$10.83	—	COM	444097406
TNGX	TANGO THERAPEUTICS INC	25,000	$222	0.0%	$8.62	0.0%	COM	87583X109
BBD	BANCO BRADESCO S A	65,521	$218	0.0%	$3.33	—	SP ADR PFD NEW	059460303
BACCR	BLUE ACQUISITION CORP.	702,409	$211	0.0%	$0.30	—	RIGHT 06/11/2030	G1331A116
OWL	BLUE OWL CAPITAL INC	14,000	$209	0.0%	$15.64	0.0%	COM CL A	09581B103

Increased Positions (58)

NVDA NVIDIA CORPORATION 12.9%

Value ($000) $848,575 (+26.3%) Shares 4,550,000 (+26.4%) Est. Cost $127.68 Unrealized +45.8%

IREN IREN LIMITED 2.0%

Value ($000) $131,058 (+1946.2%) Shares 3,469,904 (+2442.4%) Est. Cost $50.31 Unrealized +2.5%

BMNR BITMINE IMMERSION TECNOLOGIE 2.1%

Value ($000) $139,144 (+366.0%) Shares 5,125,000 (+791.3%) Est. Cost $45.49 Unrealized -10.9%

MBAV M3BRIGADE ACQUISITION V CORP 1.3%

Value ($000) $82,700 (+4979.0%) Shares 7,779,865 (+4940.8%) Est. Cost $10.62 Unrealized -0.0%

IONQ IONQ INC 1.3%

Value ($000) $88,182 (+269.5%) Shares 1,965,274 (+406.4%) Est. Cost $54.26 Unrealized +3.3%

AVGO BROADCOM INC 1.8%

Value ($000) $121,135 (+83.6%) Shares 350,000 (+75.0%) Est. Cost $302.26 Unrealized +18.1%

CRCL CIRCLE INTERNET GROUP INC 0.9%

Value ($000) $62,306 (+754.5%) Shares 785,700 (+1328.5%) Est. Cost $110.92 Unrealized -6.8%

ORCL ORACLE CORP 2.1%

Value ($000) $141,575 (+58.8%) Shares 726,362 (+129.2%) Est. Cost $238.14 Unrealized -0.0%

AVGO BROADCOM INC 1.9%

Value ($000) $126,342 (+61.6%) Shares 365,046 (+54.0%) Est. Cost $302.26 Unrealized +18.1%

CRCL CIRCLE INTERNET GROUP INC 0.9%

Value ($000) $57,496 (+340.9%) Shares 725,041 (+637.2%) Est. Cost $110.92 Unrealized -6.8%

ORCL ORACLE CORP 1.5%

Value ($000) $97,455 (+73.3%) Shares 500,000 (+150.0%) Est. Cost $238.14 Unrealized -0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $75,253 (+102.8%) Shares 326,025 (+93.0%) Est. Cost $224.22 Unrealized +2.0%

RKLB ROCKET LAB CORP 1.6%

Value ($000) $106,733 (+51.5%) Shares 1,530,000 (+4.1%) Est. Cost $45.36 Unrealized +26.4%

IONQ IONQ INC 1.3%

Value ($000) $84,131 (+69.9%) Shares 1,875,000 (+132.9%) Est. Cost $54.26 Unrealized +3.3%

INTC INTEL CORP 1.1%

Value ($000) $73,800 (+83.3%) Shares 2,000,000 (+66.7%) Est. Cost $28.02 Unrealized +34.7%

INTC INTEL CORP 1.4%

Value ($000) $94,311 (+53.9%) Shares 2,555,851 (+40.0%) Est. Cost $28.02 Unrealized +34.7%

NFLX NETFLIX INC 0.8%

Value ($000) $52,313 (+131.8%) Shares 557,943 (+2864.2%) Est. Cost $107.87 Unrealized -0.1%

GOOG ALPHABET INC 0.8%

Value ($000) $50,635 (+127.0%) Shares 161,360 (+76.2%) Est. Cost $220.15 Unrealized +30.1%

CRWV COREWEAVE INC 0.4%

Value ($000) $26,854 (+554.1%) Shares 375,000 (+1150.0%) Est. Cost $116.28 Unrealized -12.8%

OKLO OKLO INC 0.9%

Value ($000) $56,748 (-28.2%) Shares 790,801 (+11.7%) Est. Cost $81.78 Unrealized +36.4%

OKLO OKLO INC 0.7%

Value ($000) $47,362 (-28.2%) Shares 660,000 (+11.8%) Est. Cost $81.78 Unrealized +36.4%

CRWV COREWEAVE INC 0.4%

Value ($000) $26,854 (-40.5%) Shares 375,000 (+13.6%) Est. Cost $116.28 Unrealized -12.8%

RGTI RIGETTI COMPUTING INC 0.9%

Value ($000) $56,483 (-21.5%) Shares 2,550,000 (+5.6%) Est. Cost $17.53 Unrealized +86.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $16,057 (+204.3%) Shares 275,050 (+249.5%) Est. Cost $66.70 Unrealized -2.8%

HIMS HIMS & HERS HEALTH INC 0.6%

Value ($000) $39,776 (-21.2%) Shares 1,225,000 (+37.6%) Est. Cost $47.27 Unrealized -9.4%

ADBE ADOBE INC 0.3%

Value ($000) $19,022 (+58.3%) Shares 54,350 (+59.5%) Est. Cost $357.02 Unrealized -4.7%

PDD PDD HOLDINGS INC 0.2%

Value ($000) $12,372 (+129.9%) Shares 109,110 (+99.3%) Est. Cost $105.81 Unrealized —

BULL WEBULL CORP 0.1%

Value ($000) $8,387 (+468.7%) Shares 1,079,460 (+906.0%) Est. Cost $10.47 Unrealized -4.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $22,219 (+35.3%) Shares 125,000 (+38.9%) Est. Cost $138.40 Unrealized +30.8%

CRM SALESFORCE INC 0.2%

Value ($000) $11,011 (+89.1%) Shares 41,565 (+69.2%) Est. Cost $252.02 Unrealized -1.5%

ALIT ALIGHT INC 0.1%

Value ($000) $4,873 (+1768.5%) Shares 2,498,990 (+3023.7%) Est. Cost $2.52 Unrealized -2.3%

RBLX ROBLOX CORP 0.2%

Value ($000) $16,206 (-22.0%) Shares 200,000 (+33.3%) Est. Cost $68.09 Unrealized +55.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $5,124 (+235.7%) Shares 148,691 (+326.7%) Est. Cost $35.57 Unrealized -7.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $6,842 (+107.0%) Shares 22,515 (+55.5%) Est. Cost $240.94 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $3,683 (+388.6%) Shares 682,000 (+153.3%) Est. Cost $6.48 Unrealized +0.8%

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $13,940 (+24.0%) Shares 1,622,800 (+89.8%) Est. Cost $10.62 Unrealized 0.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.6%

Value ($000) $38,110 (+6.8%) Shares 1,403,691 (+104.3%) Est. Cost $45.49 Unrealized -10.9%

NOW SERVICENOW INC 0.2%

Value ($000) $12,555 (+23.9%) Shares 81,959 (+644.4%) Est. Cost $173.59 Unrealized -1.2%

LMND LEMONADE INC 0.0%

Value ($000) $3,023 (+383.7%) Shares 42,467 (+263.7%) Est. Cost $59.25 Unrealized +13.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $5,012 (+78.3%) Shares 28,198 (+83.0%) Est. Cost $138.40 Unrealized +30.8%

SBET SHARPLINK GAMING INC 0.2%

Value ($000) $10,259 (-13.8%) Shares 1,147,500 (+63.9%) Est. Cost $19.64 Unrealized -37.8%

HIMS HIMS & HERS HEALTH INC 0.7%

Value ($000) $47,128 (-3.2%) Shares 1,451,446 (+69.0%) Est. Cost $47.27 Unrealized -9.4%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $9,339 (-14.2%) Shares 85,432 (+11.0%) Est. Cost $131.36 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $7,660 (-16.8%) Shares 50,000 (+400.0%) Est. Cost $173.59 Unrealized -1.2%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $37,041 (+4.3%) Shares 828,463 (+108.3%) Est. Cost $65.72 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $4,530 (+46.3%) Shares 34,573 (+62.7%) Est. Cost $121.34 Unrealized +13.4%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $3,547 (+49.7%) Shares 246,818 (+97.2%) Est. Cost $16.08 Unrealized +7.6%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value ($000) $2,375 (+51.1%) Shares 1,430,558 (+251.2%) Est. Cost $3.13 Unrealized -17.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,556 (+99.5%) Shares 28,411 (+96.2%) Est. Cost $54.31 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1,035 (+290.9%) Shares 207,458 (+371.6%) Est. Cost $5.48 Unrealized +0.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $23,035 (+2.2%) Shares 160,000 (+100.0%) Est. Cost $175.33 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $985 (+71.9%) Shares 64,250 (+43.7%) Est. Cost $12.67 Unrealized +6.5%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $1,180 (+43.2%) Shares 75,000 (+66.7%) Est. Cost $18.24 Unrealized -7.4%

EQ EQUILLIUM INC 0.0%

Value ($000) $872 (+43.5%) Shares 562,643 (+32.4%) Est. Cost $1.10 Unrealized +11.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $287 (-42.6%) Shares 100,000 (+100.0%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $259 (-33.8%) Shares 47,500 (+18.8%) Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $552 (+17.1%) Shares 54,540 (+18.1%) Est. Cost $10.30 Unrealized -0.5%

PHUN PHUNWARE INC 0.0%

Value ($000) $231 (-6.6%) Shares 125,000 (+38.9%) Est. Cost $2.72 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,550,000 (+26.4%)	$848,575 (+26.3%)	12.9%	$127.68	+45.8%	PUT	67066G104
IREN	IREN LIMITED	3,469,904 (+2442.4%)	$131,058 (+1946.2%)	2.0%	$50.31	+2.5%	ORDINARY SHARES	Q4982L109
BMNR	BITMINE IMMERSION TECNOLOGIE	5,125,000 (+791.3%)	$139,144 (+366.0%)	2.1%	$45.49	-10.9%	PUT	09175A206
MBAV	M3BRIGADE ACQUISITION V CORP	7,779,865 (+4940.8%)	$82,700 (+4979.0%)	1.3%	$10.62	-0.0%	CL A	G63212107
IONQ	IONQ INC	1,965,274 (+406.4%)	$88,182 (+269.5%)	1.3%	$54.26	+3.3%	COM	46222L108
AVGO	BROADCOM INC	350,000 (+75.0%)	$121,135 (+83.6%)	1.8%	$302.26	+18.1%	PUT	11135F101
CRCL	CIRCLE INTERNET GROUP INC	785,700 (+1328.5%)	$62,306 (+754.5%)	0.9%	$110.92	-6.8%	PUT	172573107
ORCL	ORACLE CORP	726,362 (+129.2%)	$141,575 (+58.8%)	2.1%	$238.14	-0.0%	COM	68389X105
AVGO	BROADCOM INC	365,046 (+54.0%)	$126,342 (+61.6%)	1.9%	$302.26	+18.1%	COM	11135F101
CRCL	CIRCLE INTERNET GROUP INC	725,041 (+637.2%)	$57,496 (+340.9%)	0.9%	$110.92	-6.8%	COM CL A	172573107
ORCL	ORACLE CORP	500,000 (+150.0%)	$97,455 (+73.3%)	1.5%	$238.14	-0.0%	PUT	68389X105
AMZN	AMAZON COM INC	326,025 (+93.0%)	$75,253 (+102.8%)	1.1%	$224.22	+2.0%	COM	023135106
RKLB	ROCKET LAB CORP	1,530,000 (+4.1%)	$106,733 (+51.5%)	1.6%	$45.36	+26.4%	PUT	773121108
IONQ	IONQ INC	1,875,000 (+132.9%)	$84,131 (+69.9%)	1.3%	$54.26	+3.3%	PUT	46222L108
INTC	INTEL CORP	2,000,000 (+66.7%)	$73,800 (+83.3%)	1.1%	$28.02	+34.7%	PUT	458140100
INTC	INTEL CORP	2,555,851 (+40.0%)	$94,311 (+53.9%)	1.4%	$28.02	+34.7%	COM	458140100
NFLX	NETFLIX INC	557,943 (+2864.2%)	$52,313 (+131.8%)	0.8%	$107.87	-0.1%	COM	64110L106
GOOG	ALPHABET INC	161,360 (+76.2%)	$50,635 (+127.0%)	0.8%	$220.15	+30.1%	CAP STK CL C	02079K107
CRWV	COREWEAVE INC	375,000 (+1150.0%)	$26,854 (+554.1%)	0.4%	$116.28	-12.8%	CALL	21873S108
OKLO	OKLO INC	790,801 (+11.7%)	$56,748 (-28.2%)	0.9%	$81.78	+36.4%	COM CL A	02156V109
OKLO	OKLO INC	660,000 (+11.8%)	$47,362 (-28.2%)	0.7%	$81.78	+36.4%	PUT	02156V109
CRWV	COREWEAVE INC	375,000 (+13.6%)	$26,854 (-40.5%)	0.4%	$116.28	-12.8%	PUT	21873S108
RGTI	RIGETTI COMPUTING INC	2,550,000 (+5.6%)	$56,483 (-21.5%)	0.9%	$17.53	+86.0%	PUT	76655K103
PYPL	PAYPAL HLDGS INC	275,050 (+249.5%)	$16,057 (+204.3%)	0.2%	$66.70	-2.8%	COM	70450Y103
HIMS	HIMS & HERS HEALTH INC	1,225,000 (+37.6%)	$39,776 (-21.2%)	0.6%	$47.27	-9.4%	PUT	433000106
ADBE	ADOBE INC	54,350 (+59.5%)	$19,022 (+58.3%)	0.3%	$357.02	-4.7%	COM	00724F101
PDD	PDD HOLDINGS INC	109,110 (+99.3%)	$12,372 (+129.9%)	0.2%	$105.81	—	SPONSORED ADS	722304102
BULL	WEBULL CORP	1,079,460 (+906.0%)	$8,387 (+468.7%)	0.1%	$10.47	-4.0%	ORD SHS	G9572D103
PLTR	PALANTIR TECHNOLOGIES INC	125,000 (+38.9%)	$22,219 (+35.3%)	0.3%	$138.40	+30.8%	PUT	69608A108
CRM	SALESFORCE INC	41,565 (+69.2%)	$11,011 (+89.1%)	0.2%	$252.02	-1.5%	COM	79466L302
ALIT	ALIGHT INC	2,498,990 (+3023.7%)	$4,873 (+1768.5%)	0.1%	$2.52	-2.3%	COM CL A	01626W101
RBLX	ROBLOX CORP	200,000 (+33.3%)	$16,206 (-22.0%)	0.2%	$68.09	+55.9%	PUT	771049103
DKNG	DRAFTKINGS INC NEW	148,691 (+326.7%)	$5,124 (+235.7%)	0.1%	$35.57	-7.5%	COM CL A	26142V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,515 (+55.5%)	$6,842 (+107.0%)	0.1%	$240.94	—	SPONSORED ADS	874039100
BBAI	BIGBEAR AI HLDGS INC	682,000 (+153.3%)	$3,683 (+388.6%)	0.1%	$6.48	+0.8%	COM	08975B109
PCT	PURECYCLE TECHNOLOGIES INC	1,622,800 (+89.8%)	$13,940 (+24.0%)	0.2%	$10.62	0.0%	CALL	74623V103
BMNR	BITMINE IMMERSION TECNOLOGIE	1,403,691 (+104.3%)	$38,110 (+6.8%)	0.6%	$45.49	-10.9%	COM NEW	09175A206
NOW	SERVICENOW INC	81,959 (+644.4%)	$12,555 (+23.9%)	0.2%	$173.59	-1.2%	COM	81762P102
LMND	LEMONADE INC	42,467 (+263.7%)	$3,023 (+383.7%)	0.0%	$59.25	+13.4%	COM	52567D107
PLTR	PALANTIR TECHNOLOGIES INC	28,198 (+83.0%)	$5,012 (+78.3%)	0.1%	$138.40	+30.8%	CL A	69608A108
SBET	SHARPLINK GAMING INC	1,147,500 (+63.9%)	$10,259 (-13.8%)	0.2%	$19.64	-37.8%	CALL	820014405
HIMS	HIMS & HERS HEALTH INC	1,451,446 (+69.0%)	$47,128 (-3.2%)	0.7%	$47.27	-9.4%	COM CL A	433000106
ARM	ARM HOLDINGS PLC	85,432 (+11.0%)	$9,339 (-14.2%)	0.1%	$131.36	—	SPONSORED ADS	042068205
NOW	SERVICENOW INC	50,000 (+400.0%)	$7,660 (-16.8%)	0.1%	$173.59	-1.2%	PUT	81762P102
XLE	SELECT SECTOR SPDR TR	828,463 (+108.3%)	$37,041 (+4.3%)	0.6%	$65.72	—	STATE STREET ENE	81369Y506
ANET	ARISTA NETWORKS INC	34,573 (+62.7%)	$4,530 (+46.3%)	0.1%	$121.34	+13.4%	COM SHS	040413205
OSCR	OSCAR HEALTH INC	246,818 (+97.2%)	$3,547 (+49.7%)	0.1%	$16.08	+7.6%	CL A	687793109
SUIG	SUI GROUP HOLDINGS LIMITED	1,430,558 (+251.2%)	$2,375 (+51.1%)	0.0%	$3.13	-17.5%	COM NEW	59982U200
XLF	SELECT SECTOR SPDR TR	28,411 (+96.2%)	$1,556 (+99.5%)	0.0%	$54.31	—	STATE STREET FIN	81369Y605
GRAB	GRAB HOLDINGS LIMITED	207,458 (+371.6%)	$1,035 (+290.9%)	0.0%	$5.48	+0.8%	CLASS A ORD	G4124C109
XLK	SELECT SECTOR SPDR TR	160,000 (+100.0%)	$23,035 (+2.2%)	0.3%	$175.33	—	STATE STREET TEC	81369Y803
AAL	AMERICAN AIRLS GROUP INC	64,250 (+43.7%)	$985 (+71.9%)	0.0%	$12.67	+6.5%	COM	02376R102
CNNE	CANNAE HLDGS INC	75,000 (+66.7%)	$1,180 (+43.2%)	0.0%	$18.24	-7.4%	COM	13765N107
EQ	EQUILLIUM INC	562,643 (+32.4%)	$872 (+43.5%)	0.0%	$1.10	+11.0%	COM	29446K106
BHR	BRAEMAR HOTELS & RESORTS INC	100,000 (+100.0%)	$287 (-42.6%)	0.0%	—	—	CALL	10482B101
BBBY	BED BATH & BEYOND INC	47,500 (+18.8%)	$259 (-33.8%)	0.0%	—	—	CALL	690370101
RDAG	REPUBLIC DIGITAL ACQUISITION	54,540 (+18.1%)	$552 (+17.1%)	0.0%	$10.30	-0.5%	USD CL A ORD SHS	G7515A103
PHUN	PHUNWARE INC	125,000 (+38.9%)	$231 (-6.6%)	0.0%	$2.72	-14.6%	COM NEW	71948P209

Exited Positions (244)

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $740,459 Shares 1,312,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $179,869 Shares 270,000 Est. Cost — Unrealized —

TQQQ PROSHARES TR 1.2%

Value ($000) $80,550 Shares 779,017 Est. Cost $96.30 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $61,427 Shares 2,325,000 Est. Cost $19.11 Unrealized +45.8%

ETHA ISHARES ETHEREUM TR 0.8%

Value ($000) $53,599 Shares 1,701,000 Est. Cost $23.17 Unrealized —

NVDA NVIDIA CORP 0.7%

Value ($000) $46,645 Shares 250,000 Est. Cost $127.68 Unrealized +45.8%

LLY ELI LILLY & CO 0.6%

Value ($000) $38,150 Shares 50,000 Est. Cost $762.60 Unrealized +25.3%

FBTC FIDELITY WISE ORIGIN BITCOIN F 0.4%

Value ($000) $24,953 Shares 250,000 Est. Cost $93.88 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $24,196 Shares 200,000 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $18,280 Shares 24,892 Est. Cost $676.76 Unrealized -1.4%

HYG ISHARES TR 0.3%

Value ($000) $16,741 Shares 206,200 Est. Cost — Unrealized —

IMSRW HCM II ACQUISITION CORP 0.2%

Value ($000) $16,345 Shares 2,724,172 Est. Cost $0.04 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value ($000) $15,672 Shares 185,314 Est. Cost $46.44 Unrealized +126.3%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $12,525 Shares 125,000 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.2%

Value ($000) $12,374 Shares 256,992 Est. Cost $44.95 Unrealized -3.6%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $11,736 Shares 175,000 Est. Cost $66.70 Unrealized -2.8%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $10,125 Shares 30,000 Est. Cost $255.02 Unrealized +16.8%

— GUESS INC 0.1%

Value ($000) $9,869 Shares 590,611 Est. Cost $12.95 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $9,681 Shares 10,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $9,675 Shares 39,799 Est. Cost $179.74 Unrealized +58.9%

RDDT REDDIT INC 0.1%

Value ($000) $9,433 Shares 41,013 Est. Cost $113.37 Unrealized +85.5%

JD JD.COM INC 0.1%

Value ($000) $9,250 Shares 264,426 Est. Cost $34.53 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $8,629 Shares 263,315 Est. Cost $24.92 Unrealized +50.2%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $8,390 Shares 175,000 Est. Cost $41.45 Unrealized -0.7%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $8,087 Shares 691,230 Est. Cost $12.29 Unrealized -2.3%

RIO RIO TINTO PLC 0.1%

Value ($000) $7,272 Shares 110,162 Est. Cost $66.01 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $5,775 Shares 58,946 Est. Cost $77.50 Unrealized +16.2%

BTG B2GOLD CORP 0.1%

Value ($000) $5,661 Shares 1,143,710 Est. Cost $3.93 Unrealized +18.7%

IMSR HCM II ACQUISITION CORP 0.1%

Value ($000) $5,601 Shares 341,328 Est. Cost $11.12 Unrealized +20.3%

— XBP GLOBAL HOLDINGS INC 0.1%

Value ($000) $5,356 Shares 6,636,853 Est. Cost $4.91 Unrealized —

RNA AVIDITY BIOSCIENCES INC 0.1%

Value ($000) $4,977 Shares 114,236 Est. Cost $40.43 Unrealized +59.8%

GOOGL ALPHABET INC 0.1%

Value ($000) $4,871 Shares 20,000 Est. Cost $179.74 Unrealized +58.9%

MRX MAREX GROUP PLC 0.1%

Value ($000) $4,707 Shares 140,000 Est. Cost $27.71 Unrealized +22.5%

NKE NIKE INC CLASS B COMMON STOCK 0.1%

Value ($000) $4,614 Shares 66,174 Est. Cost $70.93 Unrealized -8.5%

GSL GLOBAL SHIP LEASE INC 0.1%

Value ($000) $4,388 Shares 142,922 Est. Cost $22.48 Unrealized +44.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,315 Shares 24,140 Est. Cost $113.41 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value ($000) $4,246 Shares 426,714 Est. Cost $9.94 Unrealized +0.7%

SLN SILENCE THERAPEUTICS PLC 0.1%

Value ($000) $4,159 Shares 801,306 Est. Cost $10.09 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $4,153 Shares 17,347 Est. Cost $240.52 Unrealized -12.1%

— 89BIO INC 0.1%

Value ($000) $3,934 Shares 267,606 Est. Cost $14.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $3,900 Shares 32,487 Est. Cost $74.74 Unrealized +102.8%

PCAPU PROCAP ACQUISITION CORP 0.1%

Value ($000) $3,717 Shares 353,968 Est. Cost $10.52 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $3,328 Shares 34,872 Est. Cost $95.43 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $3,140 Shares 43,895 Est. Cost $71.53 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $3,111 Shares 69,000 Est. Cost $45.74 Unrealized -5.4%

ABVX ABIVAX SA 0.0%

Value ($000) $2,972 Shares 35,000 Est. Cost $84.90 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $2,951 Shares 169,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $2,849 Shares 45,000 Est. Cost — Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $2,723 Shares 259,100 Est. Cost $10.51 Unrealized —

NPACU NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $2,683 Shares 261,000 Est. Cost $10.46 Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value ($000) $2,649 Shares 339,634 Est. Cost $16.76 Unrealized -58.1%

IPCXU INFLECTION PT ACQUISITION CORP 0.0%

Value ($000) $2,510 Shares 240,000 Est. Cost $10.51 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $2,466 Shares 21,979 Est. Cost $58.39 Unrealized +243.0%

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $2,417 Shares 261,286 Est. Cost $9.02 Unrealized -17.5%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $2,412 Shares 434,657 Est. Cost $5.20 Unrealized +10.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $2,360 Shares 201,865 Est. Cost $11.96 Unrealized +1.6%

SOUL/U SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $2,332 Shares 220,000 Est. Cost $10.16 Unrealized —

FERAU FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $2,310 Shares 220,000 Est. Cost $10.07 Unrealized —

— KELLANOVA 0.0%

Value ($000) $2,294 Shares 27,968 Est. Cost $80.18 Unrealized +3.1%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $2,240 Shares 37,194 Est. Cost $54.74 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $2,235 Shares 1,423,359 Est. Cost $1.04 Unrealized +96.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $2,155 Shares 25,191 Est. Cost $77.53 Unrealized +12.8%

TASK TASKUS INC 0.0%

Value ($000) $2,122 Shares 118,857 Est. Cost $15.23 Unrealized -16.1%

ARKG ARK ETF TR 0.0%

Value ($000) $2,083 Shares 75,000 Est. Cost — Unrealized —

SZZLU SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $2,040 Shares 200,000 Est. Cost $10.28 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value ($000) $2,029 Shares 161,131 Est. Cost $7.15 Unrealized +146.8%

AL AIR LEASE CORP 0.0%

Value ($000) $2,010 Shares 31,576 Est. Cost $59.40 Unrealized +7.2%

ALAB ASTERA LABS INC 0.0%

Value ($000) $1,958 Shares 10,000 Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value ($000) $1,946 Shares 22,500 Est. Cost $79.06 Unrealized +24.7%

CMCSA COMCAST CORP 0.0%

Value ($000) $1,885 Shares 60,000 Est. Cost $33.16 Unrealized -14.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $1,883 Shares 48,013 Est. Cost $43.20 Unrealized +0.3%

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $1,813 Shares 151,056 Est. Cost $4.85 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $1,777 Shares 132,833 Est. Cost $11.86 Unrealized +31.3%

RDAGW REPUBLIC DIGITAL ACQUISITION C 0.0%

Value ($000) $1,754 Shares 2,698,960 Est. Cost $0.72 Unrealized —

INCY INCYTE GENOMICS INC 0.0%

Value ($000) $1,705 Shares 20,300 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,683 Shares 22,600 Est. Cost $76.51 Unrealized -3.8%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $1,614 Shares 32,882 Est. Cost $40.11 Unrealized +77.9%

OKTA OKTA INC 0.0%

Value ($000) $1,597 Shares 17,417 Est. Cost $94.82 Unrealized -8.0%

BCAX BICARA THERAPEUTICS INC 0.0%

Value ($000) $1,579 Shares 100,000 Est. Cost $11.19 Unrealized +52.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,541 Shares 32,620 Est. Cost $47.32 Unrealized -12.2%

MRNA MODERNA INC 0.0%

Value ($000) $1,531 Shares 59,284 Est. Cost $37.70 Unrealized -27.9%

NEM NEWMONT CORP 0.0%

Value ($000) $1,478 Shares 17,534 Est. Cost $45.56 Unrealized +98.0%

WENNW WEN ACQUSITION CORP 0.0%

Value ($000) $1,462 Shares 2,610,000 Est. Cost $0.56 Unrealized —

— MERUS N V 0.0%

Value ($000) $1,423 Shares 15,115 Est. Cost $94.15 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $1,422 Shares 15,911 Est. Cost $88.56 Unrealized —

VIXY PROSHARES TR II 0.0%

Value ($000) $1,420 Shares 43,959 Est. Cost $45.82 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $1,409 Shares 157,116 Est. Cost $8.97 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,392 Shares 68,890 Est. Cost $20.20 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,353 Shares 30,000 Est. Cost — Unrealized —

— ETHZILLA CORPORATION 0.0%

Value ($000) $1,352 Shares 561,009 Est. Cost $2.41 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $1,332 Shares 16,233 Est. Cost $64.97 Unrealized +32.3%

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $1,320 Shares 131,000 Est. Cost $10.06 Unrealized —

TMF DIREXION SHS ETF TR 0.0%

Value ($000) $1,294 Shares 32,195 Est. Cost $46.42 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value ($000) $1,283 Shares 58,000 Est. Cost $22.12 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $1,195 Shares 50,000 Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value ($000) $1,184 Shares 190,405 Est. Cost $7.69 Unrealized +41.8%

MBVIU M3-BRIGADE ACQUISITION VI CORP 0.0%

Value ($000) $1,179 Shares 116,500 Est. Cost $10.12 Unrealized —

BP BP PLC 0.0%

Value ($000) $1,160 Shares 33,661 Est. Cost $34.37 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $1,156 Shares 32,000 Est. Cost $37.10 Unrealized -12.0%

LQDA LIQUIDIA TECHNOLOGIES INC 0.0%

Value ($000) $1,137 Shares 50,000 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,137 Shares 21,414 Est. Cost $51.71 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value ($000) $1,118 Shares 117,576 Est. Cost $9.70 Unrealized -2.5%

CLYM ELIEM THERAPEUTICS INC 0.0%

Value ($000) $1,100 Shares 547,173 Est. Cost $2.06 Unrealized +16.3%

AVTX AVALO THERAPEUTICS INC 0.0%

Value ($000) $1,083 Shares 85,247 Est. Cost $8.60 Unrealized +96.3%

DNN DENISON MINES CORP 0.0%

Value ($000) $1,082 Shares 393,629 Est. Cost $1.62 Unrealized +67.6%

SU SUNCOR ENERGY INC 0.0%

Value ($000) $1,067 Shares 25,512 Est. Cost $40.11 Unrealized +5.4%

— VIMEO INC 0.0%

Value ($000) $1,052 Shares 135,806 Est. Cost $7.75 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $1,051 Shares 45,500 Est. Cost $23.09 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1,049 Shares 12,503 Est. Cost $63.18 Unrealized +42.3%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $1,026 Shares 50,700 Est. Cost $15.74 Unrealized +56.3%

ENTG ENTEGRIS INC 0.0%

Value ($000) $1,012 Shares 10,945 Est. Cost $84.89 Unrealized +2.2%

UFG UNI-FUELS HLDGS LTD 0.0%

Value ($000) $1,010 Shares 121,667 Est. Cost $4.60 Unrealized -77.1%

WOLF WOLFSPEED INC 0.0%

Value ($000) $1,001 Shares 35,000 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value ($000) $998 Shares 12,213 Est. Cost $89.64 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value ($000) $995 Shares 26,175 Est. Cost $42.77 Unrealized —

HERE QUANTASING GROUP LTD 0.0%

Value ($000) $990 Shares 109,782 Est. Cost $9.02 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $967 Shares 10,694 Est. Cost $91.34 Unrealized -1.9%

GCMGW GCM GROSVENOR INC 0.0%

Value ($000) $957 Shares 1,800,000 Est. Cost $0.36 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $953 Shares 2,575,000 Est. Cost $0.18 Unrealized —

RZLT REZOLUTE INC 0.0%

Value ($000) $940 Shares 100,000 Est. Cost $4.13 Unrealized +89.9%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $933 Shares 27,600 Est. Cost $13.43 Unrealized +184.6%

— PROSHARES TR 0.0%

Value ($000) $931 Shares 61,142 Est. Cost $18.37 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $921 Shares 38,377 Est. Cost $23.80 Unrealized +1.0%

JACS JACKSON ACQUISITION CO II 0.0%

Value ($000) $910 Shares 87,630 Est. Cost $10.34 Unrealized +0.7%

FTNT FORTINET INC 0.0%

Value ($000) $909 Shares 10,813 Est. Cost $89.23 Unrealized -7.1%

BACC BLUE ACQUISITION CORP. 0.0%

Value ($000) $901 Shares 90,169 Est. Cost $9.98 Unrealized +1.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $895 Shares 12,200 Est. Cost $66.43 Unrealized +1.3%

AGH AUREUS GREENWAY HLDGS INC 0.0%

Value ($000) $892 Shares 273,500 Est. Cost $2.63 Unrealized +77.7%

ORLA ORLA MINING LTD 0.0%

Value ($000) $891 Shares 82,545 Est. Cost $9.81 Unrealized +23.7%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value ($000) $880 Shares 63,000 Est. Cost $12.39 Unrealized +21.2%

FRO FRONTLINE PLC 0.0%

Value ($000) $880 Shares 38,601 Est. Cost $16.87 Unrealized +38.6%

CRGO FREIGHTOS LTD 0.0%

Value ($000) $848 Shares 257,100 Est. Cost $2.99 Unrealized +8.4%

COMP COMPASS INC 0.0%

Value ($000) $837 Shares 104,263 Est. Cost $8.10 Unrealized +12.6%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $830 Shares 92,715 Est. Cost $5.82 Unrealized +51.6%

— STRIVE INC 0.0%

Value ($000) $819 Shares 327,700 Est. Cost $0.74 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $807 Shares 100,410 Est. Cost $7.75 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $807 Shares 106,307 Est. Cost $8.99 Unrealized -19.6%

— SOHO HOUSE & CO INC 0.0%

Value ($000) $784 Shares 88,622 Est. Cost $8.67 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $770 Shares 50,000 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $766 Shares 96,164 Est. Cost $2.13 Unrealized +242.9%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $754 Shares 68,196 Est. Cost $8.02 Unrealized +76.8%

EMPD EMPERY DIGITAL INC 0.0%

Value ($000) $752 Shares 100,000 Est. Cost $9.03 Unrealized -35.3%

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $741 Shares 2,002,100 Est. Cost $0.10 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value ($000) $736 Shares 100,000 Est. Cost $7.12 Unrealized +31.8%

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $726 Shares 72,900 Est. Cost $9.94 Unrealized +1.3%

CORZ CORE SCIENTIFIC INC 0.0%

Value ($000) $718 Shares 50,000 Est. Cost — Unrealized —

SIL GLOBAL X FUNDS 0.0%

Value ($000) $717 Shares 10,004 Est. Cost $71.63 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $708 Shares 70,000 Est. Cost $10.62 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $705 Shares 38,276 Est. Cost $17.16 Unrealized -17.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $703 Shares 22,000 Est. Cost $31.32 Unrealized +3.5%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $701 Shares 60,350 Est. Cost $4.02 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value ($000) $696 Shares 12,100 Est. Cost $52.29 Unrealized -3.7%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value ($000) $687 Shares 100,000 Est. Cost $5.42 Unrealized +37.9%

ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%

Value ($000) $673 Shares 19,500 Est. Cost $15.33 Unrealized +219.8%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $669 Shares 50,676 Est. Cost $11.77 Unrealized +2.1%

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $668 Shares 750,000 Est. Cost $0.89 Unrealized —

ALCY ACLHEMY INVTS ACQUISITION CORP 0.0%

Value ($000) $667 Shares 57,500 Est. Cost $10.81 Unrealized +9.8%

LYFT LYFT INC 0.0%

Value ($000) $660 Shares 30,000 Est. Cost — Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $660 Shares 2,000,000 Est. Cost $0.13 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $653 Shares 45,000 Est. Cost $14.37 Unrealized +17.5%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $651 Shares 90,150 Est. Cost $4.94 Unrealized +94.8%

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $650 Shares 2,500,000 Est. Cost $0.11 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $637 Shares 23,000 Est. Cost $32.29 Unrealized -13.3%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $609 Shares 10,000 Est. Cost — Unrealized —

— GENERATION BIO CO 0.0%

Value ($000) $606 Shares 99,000 Est. Cost $6.12 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $595 Shares 1,750,000 Est. Cost $1.00 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $595 Shares 75,000 Est. Cost $8.20 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $591 Shares 10,000 Est. Cost — Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $589 Shares 55,278 Est. Cost $10.72 Unrealized -3.9%

LITS LITE STRATEGY INC 0.0%

Value ($000) $581 Shares 240,111 Est. Cost $4.12 Unrealized -54.2%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $579 Shares 193,001 Est. Cost $2.98 Unrealized -2.9%

AMRZ AMRIZE LTD 0.0%

Value ($000) $566 Shares 11,666 Est. Cost $50.63 Unrealized +0.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $562 Shares 22,039 Est. Cost $30.82 Unrealized -11.6%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $558 Shares 49,660 Est. Cost $8.33 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $544 Shares 15,601 Est. Cost $36.90 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $539 Shares 128,925 Est. Cost $1.74 Unrealized +122.0%

PATH UIPATH INC 0.0%

Value ($000) $535 Shares 40,000 Est. Cost $11.86 Unrealized +31.3%

RAAQU REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $524 Shares 50,900 Est. Cost $10.29 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $519 Shares 733,334 Est. Cost $0.71 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $518 Shares 122,500 Est. Cost $3.40 Unrealized +38.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $515 Shares 33,255 Est. Cost $12.98 Unrealized +32.9%

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $513 Shares 50,000 Est. Cost $10.23 Unrealized +0.9%

CUBWW LIONHEART HLDGS WTS 0.0%

Value ($000) $510 Shares 2,000,000 Est. Cost $0.06 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $506 Shares 1,680,000 Est. Cost $0.37 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $478 Shares 13,284 Est. Cost $31.57 Unrealized -9.4%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $477 Shares 74,519 Est. Cost $3.77 Unrealized +50.3%

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $465 Shares 50,861 Est. Cost $6.22 Unrealized +85.8%

— THIRD HARMONIC BIO INC 0.0%

Value ($000) $464 Shares 86,325 Est. Cost $5.38 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $451 Shares 376,245 Est. Cost $1.05 Unrealized +84.2%

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $440 Shares 2,000,000 Est. Cost $0.00 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $437 Shares 10,000 Est. Cost $44.46 Unrealized +5.4%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $424 Shares 44,300 Est. Cost $9.83 Unrealized -4.3%

TSSI TSS INC DEL 0.0%

Value ($000) $421 Shares 23,267 Est. Cost $19.98 Unrealized -35.3%

AA ALCOA CORP 0.0%

Value ($000) $421 Shares 12,803 Est. Cost $30.96 Unrealized +32.0%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $412 Shares 127,500 Est. Cost $3.75 Unrealized +3.7%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $404 Shares 11,744 Est. Cost $34.34 Unrealized +5.0%

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $404 Shares 2,372,592 Est. Cost $0.17 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $383 Shares 1,738,825 Est. Cost $0.22 Unrealized —

MRNOW MURANO GLOBAL INVTS PL 0.0%

Value ($000) $372 Shares 2,550,000 Est. Cost $0.14 Unrealized —

PONY PONY AI INC 0.0%

Value ($000) $372 Shares 16,520 Est. Cost $22.49 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.0%

Value ($000) $371 Shares 36,894 Est. Cost $10.00 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $370 Shares 10,000 Est. Cost $29.86 Unrealized +16.8%

KIDZ CLASSOVER HLDGS INC 0.0%

Value ($000) $363 Shares 300,000 Est. Cost $3.16 Unrealized -82.0%

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $357 Shares 205,000 Est. Cost $1.24 Unrealized +140.3%

GENVR GEN DIGITAL INC 0.0%

Value ($000) $340 Shares 46,063 Est. Cost $8.01 Unrealized —

NIO NIO INC 0.0%

Value ($000) $328 Shares 43,103 Est. Cost $7.62 Unrealized —

RCTR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $328 Shares 10,000 Est. Cost $32.82 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value ($000) $326 Shares 10,000 Est. Cost $32.61 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $322 Shares 10,000 Est. Cost $36.26 Unrealized -20.6%

HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%

Value ($000) $321 Shares 12,750 Est. Cost $13.07 Unrealized +106.8%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $319 Shares 50,000 Est. Cost $6.00 Unrealized +17.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $318 Shares 25,873 Est. Cost $9.27 Unrealized +50.0%

GGAL GRUPO FINANCIERO GALICIA S.A. 0.0%

Value ($000) $317 Shares 11,507 Est. Cost $27.56 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $313 Shares 1,839,250 Est. Cost $1.00 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $309 Shares 13,479 Est. Cost $7.38 Unrealized +290.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $304 Shares 10,512 Est. Cost $30.20 Unrealized -7.7%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value ($000) $304 Shares 13,700 Est. Cost $22.19 Unrealized -12.3%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $298 Shares 22,064 Est. Cost $16.99 Unrealized -19.4%

XRPN ARMADA ACQUISITION CORP II 0.0%

Value ($000) $296 Shares 28,364 Est. Cost $10.19 Unrealized +0.8%

UPXI UPEXI INC 0.0%

Value ($000) $289 Shares 50,000 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value ($000) $286 Shares 10,000 Est. Cost — Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value ($000) $283 Shares 22,014 Est. Cost $12.86 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value ($000) $283 Shares 19,250 Est. Cost $16.11 Unrealized -6.0%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $280 Shares 80,000 Est. Cost $1.72 Unrealized +168.9%

QXO QXO INC 0.0%

Value ($000) $280 Shares 14,677 Est. Cost $16.42 Unrealized +16.7%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $269 Shares 15,822 Est. Cost $19.64 Unrealized -37.8%

MGNX MACROGENICS INC 0.0%

Value ($000) $269 Shares 160,000 Est. Cost $1.62 Unrealized -2.9%

EXK ENDEAVOUR SILVER C CORP 0.0%

Value ($000) $262 Shares 33,446 Est. Cost $3.94 Unrealized +115.3%

CCIIU COHEN CIRCLE ACQUISITION CORP I 0.0%

Value ($000) $257 Shares 25,000 Est. Cost $10.28 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $253 Shares 266,091 Est. Cost $0.95 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value ($000) $250 Shares 20,000 Est. Cost $11.39 Unrealized +15.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $249 Shares 10,681 Est. Cost $23.13 Unrealized -7.1%

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $245 Shares 24,295 Est. Cost $10.15 Unrealized +0.1%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $241 Shares 33,600 Est. Cost $5.41 Unrealized +39.2%

KTOS KRATOS DEFENSE & SECURITY SOLUTIO 0.0%

Value ($000) $239 Shares 2,620 Est. Cost $36.21 Unrealized +126.1%

IAG IAMGOLD CORP 0.0%

Value ($000) $238 Shares 18,400 Est. Cost $8.76 Unrealized +60.9%

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value ($000) $228 Shares 300,000 Est. Cost $0.47 Unrealized +17.4%

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $227 Shares 110,000 Est. Cost $3.04 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value ($000) $223 Shares 54,863 Est. Cost $4.06 Unrealized —

DBGI DIGITAL BRANDS GROUP INC 0.0%

Value ($000) $221 Shares 27,000 Est. Cost $9.88 Unrealized -15.6%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $218 Shares 198,523 Est. Cost $0.27 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $205 Shares 11,500 Est. Cost $16.54 Unrealized +6.2%

CXM SPRINKLR INC 0.0%

Value ($000) $181 Shares 23,428 Est. Cost $8.01 Unrealized -5.0%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value ($000) $39 Shares 11,500 Est. Cost $3.72 Unrealized -7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,312,500	$740,459	11.2%	—	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	270,000	$179,869	2.7%	—	—	CALL	78462F103
TQQQ	PROSHARES TR	779,017	$80,550	1.2%	$96.30	—	—	74347X831
SOFI	SOFI TECHNOLOGIES INC	2,325,000	$61,427	0.9%	$19.11	+45.8%	—	83406F102
ETHA	ISHARES ETHEREUM TR	1,701,000	$53,599	0.8%	$23.17	—	CALL	46438R105
NVDA	NVIDIA CORP	250,000	$46,645	0.7%	$127.68	+45.8%	CALL	67066G104
LLY	ELI LILLY & CO	50,000	$38,150	0.6%	$762.60	+25.3%	PUT	532457108
FBTC	FIDELITY WISE ORIGIN BITCOIN F	250,000	$24,953	0.4%	$93.88	—	PUT	315948109
IWM	ISHARES TR	200,000	$24,196	0.4%	—	—	CALL	464287655
META	META PLATFORMS INC	24,892	$18,280	0.3%	$676.76	-1.4%	—	30303M102
HYG	ISHARES TR	206,200	$16,741	0.3%	—	—	PUT	464288513
IMSRW	HCM II ACQUISITION CORP	2,724,172	$16,345	0.2%	$0.04	—	—	G43658122
BE	BLOOM ENERGY CORP	185,314	$15,672	0.2%	$46.44	+126.3%	—	093712107
XBI	SPDR SERIES TRUST	125,000	$12,525	0.2%	—	—	PUT	78464A870
PZZA	PAPA JOHNS INTL INC	256,992	$12,374	0.2%	$44.95	-3.6%	—	698813102
PYPL	PAYPAL HLDGS INC	175,000	$11,736	0.2%	$66.70	-2.8%	PUT	70450Y103
COIN	COINBASE GLOBAL INC	30,000	$10,125	0.2%	$255.02	+16.8%	PUT	19260Q107
—	GUESS INC	590,611	$9,869	0.1%	$12.95	—	—	401617105
ASML	ASML HOLDING N V	10,000	$9,681	0.1%	—	—	PUT	N07059210
GOOGL	ALPHABET INC	39,799	$9,675	0.1%	$179.74	+58.9%	—	02079K305
RDDT	REDDIT INC	41,013	$9,433	0.1%	$113.37	+85.5%	—	75734B100
JD	JD.COM INC	264,426	$9,250	0.1%	$34.53	—	—	47215P106
B	BARRICK MNG CORP	263,315	$8,629	0.1%	$24.92	+50.2%	—	06849F108
SMCI	SUPER MICRO COMPUTER INC	175,000	$8,390	0.1%	$41.45	-0.7%	CALL	86800U302
DBRG	DIGITALBRIDGE GROUP INC	691,230	$8,087	0.1%	$12.29	-2.3%	—	25401T603
RIO	RIO TINTO PLC	110,162	$7,272	0.1%	$66.01	—	—	767204100
UBER	UBER TECHNOLOGIES INC	58,946	$5,775	0.1%	$77.50	+16.2%	—	90353T100
BTG	B2GOLD CORP	1,143,710	$5,661	0.1%	$3.93	+18.7%	—	11777Q209
IMSR	HCM II ACQUISITION CORP	341,328	$5,601	0.1%	$11.12	+20.3%	—	G43658106
—	XBP GLOBAL HOLDINGS INC	6,636,853	$5,356	0.1%	$4.91	—	—	98400V101
RNA	AVIDITY BIOSCIENCES INC	114,236	$4,977	0.1%	$40.43	+59.8%	—	05370A108
GOOGL	ALPHABET INC	20,000	$4,871	0.1%	$179.74	+58.9%	CALL	02079K305
MRX	MAREX GROUP PLC	140,000	$4,707	0.1%	$27.71	+22.5%	—	G5S37H101
NKE	NIKE INC CLASS B COMMON STOCK	66,174	$4,614	0.1%	$70.93	-8.5%	—	654106103
GSL	GLOBAL SHIP LEASE INC	142,922	$4,388	0.1%	$22.48	+44.5%	—	Y27183600
BABA	ALIBABA GROUP HLDG LTD	24,140	$4,315	0.1%	$113.41	—	—	01609W102
EVAC	EQV VENTURES AC CORP. II	426,714	$4,246	0.1%	$9.94	+0.7%	—	G3106Q102
SLN	SILENCE THERAPEUTICS PLC	801,306	$4,159	0.1%	$10.09	—	—	82686Q101
TMUS	T-MOBILE US INC	17,347	$4,153	0.1%	$240.52	-12.1%	—	872590104
—	89BIO INC	267,606	$3,934	0.1%	$14.70	—	—	282559103
WDC	WESTERN DIGITAL CORP	32,487	$3,900	0.1%	$74.74	+102.8%	—	958102105
PCAPU	PROCAP ACQUISITION CORP	353,968	$3,717	0.1%	$10.52	—	—	G7257A113
DEO	DIAGEO PLC	34,872	$3,328	0.1%	$95.43	—	—	25243Q205
SHEL	SHELL PLC	43,895	$3,140	0.0%	$71.53	—	—	780259305
GTLB	GITLAB INC	69,000	$3,111	0.0%	$45.74	-5.4%	—	37637K108
ABVX	ABIVAX SA	35,000	$2,972	0.0%	$84.90	—	—	00370M103
SOC	SABLE OFFSHORE CORP	169,000	$2,951	0.0%	—	—	CALL	78574H104
KRE	SPDR SERIES TRUST	45,000	$2,849	0.0%	—	—	CALL	78464A698
RDAGU	REPUBLIC DIGITAL ACQUISITION	259,100	$2,723	0.0%	$10.51	—	—	G7515A111
NPACU	NEW PROVIDENCE ACQUISITION C	261,000	$2,683	0.0%	$10.46	—	—	G6476A128
BNC	CEA INDUSTRIES INC	339,634	$2,649	0.0%	$16.76	-58.1%	—	86887P309
IPCXU	INFLECTION PT ACQUISITION CORP	240,000	$2,510	0.0%	$10.51	—	—	G47875128
SNDK	SANDISK CORP	21,979	$2,466	0.0%	$58.39	+243.0%	—	80004C200
NEXN	NEXXEN INTL LTD	261,286	$2,417	0.0%	$9.02	-17.5%	—	M8T80P204
JRVR	JAMES RIV GROUP LTD	434,657	$2,412	0.0%	$5.20	+10.6%	—	G5005R107
OCUL	OCULAR THERAPEUTIX INC	201,865	$2,360	0.0%	$11.96	+1.6%	—	67576A100
SOUL/U	SOULPOWER ACQUISITION CORP	220,000	$2,332	0.0%	$10.16	—	—	G82745129
FERAU	FIFTH ERA ACQUISITION CORP I	220,000	$2,310	0.0%	$10.07	—	—	G3415K127
—	KELLANOVA	27,968	$2,294	0.0%	$80.18	+3.1%	—	487836108
RYAAY	RYANAIR HOLDINGS PLC	37,194	$2,240	0.0%	$54.74	—	—	783513203
REKR	REKOR SYSTEMS INC	1,423,359	$2,235	0.0%	$1.04	+96.7%	—	759419104
ANF	ABERCROMBIE & FITCH CO	25,191	$2,155	0.0%	$77.53	+12.8%	—	002896207
TASK	TASKUS INC	118,857	$2,122	0.0%	$15.23	-16.1%	—	87652V109
ARKG	ARK ETF TR	75,000	$2,083	0.0%	—	—	PUT	00214Q302
SZZLU	SIZZLE ACQUISITION CORP. II	200,000	$2,040	0.0%	$10.28	—	—	G8193F125
CIFR	CIPHER MINING INC	161,131	$2,029	0.0%	$7.15	+146.8%	—	17253J106
AL	AIR LEASE CORP	31,576	$2,010	0.0%	$59.40	+7.2%	—	00912X302
ALAB	ASTERA LABS INC	10,000	$1,958	0.0%	—	—	CALL	04626A103
NUVL	NUVALENT INC	22,500	$1,946	0.0%	$79.06	+24.7%	—	670703107
CMCSA	COMCAST CORP	60,000	$1,885	0.0%	$33.16	-14.0%	—	20030N101
FCX	FREEPORT-MCMORAN INC	48,013	$1,883	0.0%	$43.20	+0.3%	—	35671D857
—	EXELA TECHNOLOGIES INC	151,056	$1,813	0.0%	$4.85	—	—	30162V607
PATH	UIPATH INC	132,833	$1,777	0.0%	$11.86	+31.3%	—	90364P105
RDAGW	REPUBLIC DIGITAL ACQUISITION C	2,698,960	$1,754	0.0%	$0.72	—	—	G7515A129
INCY	INCYTE GENOMICS INC	20,300	$1,705	0.0%	—	—	PUT	45337C102
CP	CANADIAN PACIFIC KANSAS CITY	22,600	$1,683	0.0%	$76.51	-3.8%	—	13646K108
ASTS	AST SPACEMOBILE INC	32,882	$1,614	0.0%	$40.11	+77.9%	—	00217D100
OKTA	OKTA INC	17,417	$1,597	0.0%	$94.82	-8.0%	—	679295105
BCAX	BICARA THERAPEUTICS INC	100,000	$1,579	0.0%	$11.19	+52.6%	—	055477103
OXY	OCCIDENTAL PETE CORP	32,620	$1,541	0.0%	$47.32	-12.2%	—	674599105
MRNA	MODERNA INC	59,284	$1,531	0.0%	$37.70	-27.9%	—	60770K107
NEM	NEWMONT CORP	17,534	$1,478	0.0%	$45.56	+98.0%	—	651639106
WENNW	WEN ACQUSITION CORP	2,610,000	$1,462	0.0%	$0.56	—	—	G9R39C111
—	MERUS N V	15,115	$1,423	0.0%	$94.15	—	—	N5749R100
TLT	ISHARES TR	15,911	$1,422	0.0%	$88.56	—	—	464287432
VIXY	PROSHARES TR II	43,959	$1,420	0.0%	$45.82	—	—	74347Y730
HLN	HALEON PLC	157,116	$1,409	0.0%	$8.97	—	—	405552100
TEVA	TEVA PHARMACEUTICAL INDS LTD	68,890	$1,392	0.0%	$20.20	—	—	881624209
BMY	BRISTOL-MYERS SQUIBB CO	30,000	$1,353	0.0%	—	—	PUT	110122108
—	ETHZILLA CORPORATION	561,009	$1,352	0.0%	$2.41	—	—	68236V302
GLW	CORNING INC	16,233	$1,332	0.0%	$64.97	+32.3%	—	219350105
FIGXU	FIGX CAP ACQUISITION CORP.	131,000	$1,320	0.0%	$10.06	—	—	G3473K126
TMF	DIREXION SHS ETF TR	32,195	$1,294	0.0%	$46.42	—	—	25460G138
SOLZ	VOLATILITY SHS TR	58,000	$1,283	0.0%	$22.12	—	—	92864M822
TVTX	TRAVERE THERAPEUTICS INC	50,000	$1,195	0.0%	—	—	CALL	89422G107
CRML	CRITICAL METALS CORP	190,405	$1,184	0.0%	$7.69	+41.8%	—	G2662B103
MBVIU	M3-BRIGADE ACQUISITION VI CORP	116,500	$1,179	0.0%	$10.12	—	—	G63221124
BP	BP PLC	33,661	$1,160	0.0%	$34.37	—	—	055622104
TGTX	TG THERAPEUTICS INC	32,000	$1,156	0.0%	$37.10	-12.0%	—	88322Q108
LQDA	LIQUIDIA TECHNOLOGIES INC	50,000	$1,137	0.0%	—	—	PUT	53635D202
BTI	BRITISH AMERN TOB PLC	21,414	$1,137	0.0%	$51.71	—	—	110448107
ZVRA	ZEVRA THERAPEUTICS INC	117,576	$1,118	0.0%	$9.70	-2.5%	—	488445206
CLYM	ELIEM THERAPEUTICS INC	547,173	$1,100	0.0%	$2.06	+16.3%	—	28658R106
AVTX	AVALO THERAPEUTICS INC	85,247	$1,083	0.0%	$8.60	+96.3%	—	05338F306
DNN	DENISON MINES CORP	393,629	$1,082	0.0%	$1.62	+67.6%	—	248356107
SU	SUNCOR ENERGY INC	25,512	$1,067	0.0%	$40.11	+5.4%	—	867224107
—	VIMEO INC	135,806	$1,052	0.0%	$7.75	—	—	92719V100
SILJ	AMPLIFY ETF TR	45,500	$1,051	0.0%	$23.09	—	—	032108649
CCJ	CAMECO CORP	12,503	$1,049	0.0%	$63.18	+42.3%	—	13321L108
PPTA	PERPETUA RESOURCES CORP	50,700	$1,026	0.0%	$15.74	+56.3%	—	714266103
ENTG	ENTEGRIS INC	10,945	$1,012	0.0%	$84.89	+2.2%	—	29362U104
UFG	UNI-FUELS HLDGS LTD	121,667	$1,010	0.0%	$4.60	-77.1%	—	G92Y4F100
WOLF	WOLFSPEED INC	35,000	$1,001	0.0%	—	—	CALL	97785W106
KSPI	KASPI KZ JSC	12,213	$998	0.0%	$89.64	—	—	48581R205
ARKB	ARK 21SHARES BITCOIN ETF	26,175	$995	0.0%	$42.77	—	—	040919102
HERE	QUANTASING GROUP LTD	109,782	$990	0.0%	$9.02	—	—	74767N107
CCEP	COCA-COLA EUROPACIFIC PARTNE	10,694	$967	0.0%	$91.34	-1.9%	—	G25839104
GCMGW	GCM GROSVENOR INC	1,800,000	$957	0.0%	$0.36	—	—	36831E116
LPBBW	LAUNCH TWO ACQUISITION CORP.	2,575,000	$953	0.0%	$0.18	—	—	G5S87A113
RZLT	REZOLUTE INC	100,000	$940	0.0%	$4.13	+89.9%	—	76200L309
IDR	IDAHO STRATEGIC RESOURCES	27,600	$933	0.0%	$13.43	+184.6%	—	645827205
—	PROSHARES TR	61,142	$931	0.0%	$18.37	—	—	74347G192
PRA	PROASSURANCE CORP	38,377	$921	0.0%	$23.80	+1.0%	—	74267C106
JACS	JACKSON ACQUISITION CO II	87,630	$910	0.0%	$10.34	+0.7%	—	G4992A110
FTNT	FORTINET INC	10,813	$909	0.0%	$89.23	-7.1%	—	34959E109
BACC	BLUE ACQUISITION CORP.	90,169	$901	0.0%	$9.98	+1.7%	—	G1331A108
HALO	HALOZYME THERAPEUTICS INC	12,200	$895	0.0%	$66.43	+1.3%	—	40637H109
AGH	AUREUS GREENWAY HLDGS INC	273,500	$892	0.0%	$2.63	+77.7%	—	05156D102
ORLA	ORLA MINING LTD	82,545	$891	0.0%	$9.81	+23.7%	—	68634K106
IMXI	INTERNATIONAL MONEY EXPRESS	63,000	$880	0.0%	$12.39	+21.2%	—	46005L101
FRO	FRONTLINE PLC	38,601	$880	0.0%	$16.87	+38.6%	—	M46528101
CRGO	FREIGHTOS LTD	257,100	$848	0.0%	$2.99	+8.4%	—	G51405101
COMP	COMPASS INC	104,263	$837	0.0%	$8.10	+12.6%	—	20464U100
NXE	NEXGEN ENERGY LTD	92,715	$830	0.0%	$5.82	+51.6%	—	65340P106
—	STRIVE INC	327,700	$819	0.0%	$0.74	—	PUT	862945102
—	CORNERSTONE TOTAL RETURN FD	100,410	$807	0.0%	$7.75	—	—	21924U300
BCRX	BIOCRYST PHARMACEUTICALS INC	106,307	$807	0.0%	$8.99	-19.6%	—	09058V103
—	SOHO HOUSE & CO INC	88,622	$784	0.0%	$8.67	—	—	586001109
SNDX	SYNDAX PHARMACEUTICALS INC	50,000	$770	0.0%	—	—	CALL	87164F105
OPEN	OPENDOOR TECHNOLOGIES INC	96,164	$766	0.0%	$2.13	+242.9%	—	683712103
AUPH	AURINIA PHARMACEUTICALS INC	68,196	$754	0.0%	$8.02	+76.8%	—	05156V102
EMPD	EMPERY DIGITAL INC	100,000	$752	0.0%	$9.03	-35.3%	—	92864V608
SIMAW	SIM ACQUISITION CORP. I	2,002,100	$741	0.0%	$0.10	—	—	G8431T119
DUOT	DUOS TECHNOLOGIES GROUP INC	100,000	$736	0.0%	$7.12	+31.8%	—	266042407
PAII	PYROPHYTE ACQUISITION CORP.	72,900	$726	0.0%	$9.94	+1.3%	—	G7309T102
CORZ	CORE SCIENTIFIC INC	50,000	$718	0.0%	—	—	CALL	21874A106
SIL	GLOBAL X FUNDS	10,004	$717	0.0%	$71.63	—	—	37954Y848
—	COLUMBUS CIRCLE CAP CORP. I	70,000	$708	0.0%	$10.62	—	—	G2296A109
QUBT	QUANTUM COMPUTING INC	38,276	$705	0.0%	$17.16	-17.1%	—	74766W108
CNQ	CANADIAN NAT RES LTD	22,000	$703	0.0%	$31.32	+3.5%	—	136385101
JMIA	JUMIA TECHNOLOGIES AG	60,350	$701	0.0%	$4.02	—	—	48138M105
CELH	CELSIUS HOLDINGS INC	12,100	$696	0.0%	$52.29	-3.7%	—	15118V207
DMAC	DIAMEDICA THERAPEUTICS INC	100,000	$687	0.0%	$5.42	+37.9%	—	25253X207
ARWR	ARROWHEAD PHARMACEUTICALS INC	19,500	$673	0.0%	$15.33	+219.8%	—	04280A100
SGHC	SUPER GROUP SGHC LIMITED	50,676	$669	0.0%	$11.77	+2.1%	—	G8588X103
ONCHW	1RT ACQUISITION CORP.	750,000	$668	0.0%	$0.89	—	—	G6757R113
ALCY	ACLHEMY INVTS ACQUISITION CORP	57,500	$667	0.0%	$10.81	+9.8%	—	G0232F109
LYFT	LYFT INC	30,000	$660	0.0%	—	—	CALL	55087P104
GRAF/WS	GRAF GLOBAL CORP	2,000,000	$660	0.0%	$0.13	—	—	G4036C122
DNLI	DENALI THERAPEUTICS INC	45,000	$653	0.0%	$14.37	+17.5%	—	24823R105
NVTS	NAVITAS SEMICONDUCTOR CORP	90,150	$651	0.0%	$4.94	+94.8%	—	63942X106
GPATW	GP-ACT III ACQUISITION CORP	2,500,000	$650	0.0%	$0.11	—	—	G4035N129
KVYO	KLAVIYO INC	23,000	$637	0.0%	$32.29	-13.3%	—	49845K101
UWMC	UWM HOLDINGS CORPORATION	10,000	$609	0.0%	—	—	CALL	91823B109
—	GENERATION BIO CO	99,000	$606	0.0%	$6.12	—	—	37148K209
ALFUW	CENTURION ACQUISITION CORP	1,750,000	$595	0.0%	$1.00	—	—	G20315118
AIV	APARTMENT INVT & MGMT CO	75,000	$595	0.0%	$8.20	—	CALL	03748R747
GRAL	GRAIL INC	10,000	$591	0.0%	—	—	PUT	384747101
MCGA	YORKVILLE ACQUISITION CORP.	55,278	$589	0.0%	$10.72	-3.9%	—	G98659116
LITS	LITE STRATEGY INC	240,111	$581	0.0%	$4.12	-54.2%	—	55279B301
BTBT	BIT DIGITAL INC	193,001	$579	0.0%	$2.98	-2.9%	—	G1144A105
AMRZ	AMRIZE LTD	11,666	$566	0.0%	$50.63	+0.8%	—	H2927K103
KDP	KEURIG DR PEPPER INC	22,039	$562	0.0%	$30.82	-11.6%	—	49271V100
SBSW	SIBANYE STILLWATER LTD	49,660	$558	0.0%	$8.33	—	—	82575P107
SOXL	DIREXION SHS ETF TR	15,601	$544	0.0%	$36.90	—	—	25459W458
REAX	THE REAL BROKERAGE INC	128,925	$539	0.0%	$1.74	+122.0%	—	75585H206
PATH	UIPATH INC	40,000	$535	0.0%	$11.86	+31.3%	CALL	90364P105
RAAQU	REAL ASSET ACQUISITION CORP	50,900	$524	0.0%	$10.29	—	—	G73944129
HCMAW	HCM III ACQUISITION CORP	733,334	$519	0.0%	$0.71	—	—	G4365E111
TGB	TASEKO MINES LTD	122,500	$518	0.0%	$3.40	+38.3%	—	876511106
VISN	COMMSCOPE HLDG CO INC	33,255	$515	0.0%	$12.98	+32.9%	—	20337X109
PGAC	PANTAGES CAPITAL ACQUISITION	50,000	$513	0.0%	$10.23	+0.9%	—	G8089R100
CUBWW	LIONHEART HLDGS WTS	2,000,000	$510	0.0%	$0.06	—	—	G5501C117
TACHW	TITAN ACQUISITION CORP	1,680,000	$506	0.0%	$0.37	—	—	G8901A111
SMR	NUSCALE PWR CORP	13,284	$478	0.0%	$31.57	-9.4%	—	67079K100
APPS	DIGITAL TURBINE INC	74,519	$477	0.0%	$3.77	+50.3%	—	25400W102
TRVI	TREVI THERAPEUTICS INC	50,861	$465	0.0%	$6.22	+85.8%	—	89532M101
—	THIRD HARMONIC BIO INC	86,325	$464	0.0%	$5.38	—	—	88427A107
NAK	NORTHERN DYNASTY MINERALS LT	376,245	$451	0.0%	$1.05	+84.2%	—	66510M204
LPAAW	LAUNCH ONE ACQUISITION CORP	2,000,000	$440	0.0%	$0.00	—	—	G5S86M126
RAL	RALLIANT CORP	10,000	$437	0.0%	$44.46	+5.4%	—	750940108
ACHR	ARCHER AVIATION INC	44,300	$424	0.0%	$9.83	-4.3%	—	03945R102
TSSI	TSS INC DEL	23,267	$421	0.0%	$19.98	-35.3%	—	87288V101
AA	ALCOA CORP	12,803	$421	0.0%	$30.96	+32.0%	—	013872106
LRMR	LARIMAR THERAPEUTICS INC	127,500	$412	0.0%	$3.75	+3.7%	—	517125100
SLB	SCHLUMBERGER LTD	11,744	$404	0.0%	$34.34	+5.0%	—	806857108
OBAWW	OXLEY BRIDGE ACQ LTD	2,372,592	$404	0.0%	$0.17	—	—	G6858G115
PACHW	PIONEER ACQUISITION I CORP	1,738,825	$383	0.0%	$0.22	—	—	G7117W115
MRNOW	MURANO GLOBAL INVTS PL	2,550,000	$372	0.0%	$0.14	—	—	G63369113
PONY	PONY AI INC	16,520	$372	0.0%	$22.49	—	—	732908108
PACHU	PIONEER ACQUISITION I CORP	36,894	$371	0.0%	$10.00	—	—	G7117W123
SEDG	SOLAREDGE TECHNOLOGIES INC	10,000	$370	0.0%	$29.86	+16.8%	—	83417M104
KIDZ	CLASSOVER HLDGS INC	300,000	$363	0.0%	$3.16	-82.0%	—	182744102
ABVE	ABOVE FOOD INGREDIENTS INC	205,000	$357	0.0%	$1.24	+140.3%	—	00373V100
GENVR	GEN DIGITAL INC	46,063	$340	0.0%	$8.01	—	—	668771116
NIO	NIO INC	43,103	$328	0.0%	$7.62	—	—	62914V106
RCTR	FIRST TR EXCHANGE TRADED FD	10,000	$328	0.0%	$32.82	—	—	33734X721
LEGN	LEGEND BIOTECH CORP	10,000	$326	0.0%	$32.61	—	—	52490G102
PINS	PINTEREST INC	10,000	$322	0.0%	$36.26	-20.6%	—	72352L106
HRTG	HERITAGE INSURANCE HOLDINGS INC	12,750	$321	0.0%	$13.07	+106.8%	—	42727J102
TMC	TMC THE METALS COMPANY INC	50,000	$319	0.0%	$6.00	+17.1%	—	87261Y106
AG	FIRST MAJESTIC SILVER CORP	25,873	$318	0.0%	$9.27	+50.0%	—	32076V103
GGAL	GRUPO FINANCIERO GALICIA S.A.	11,507	$317	0.0%	$27.56	—	—	399909100
VACHW	VOYAGER ACQUISITION CORP	1,839,250	$313	0.0%	$1.00	—	—	G93A7H112
APLD	APPLIED DIGITAL CORP	13,479	$309	0.0%	$7.38	+290.5%	—	038169207
CCL	CARNIVAL CORP	10,512	$304	0.0%	$30.20	-7.7%	—	143658300
BYRN	BYRNA TECHNOLOGIES INC	13,700	$304	0.0%	$22.19	-12.3%	—	12448X201
KRNT	KORNIT DIGITAL LTD	22,064	$298	0.0%	$16.99	-19.4%	—	M6372Q113
XRPN	ARMADA ACQUISITION CORP II	28,364	$296	0.0%	$10.19	+0.8%	—	G0R38G104
UPXI	UPEXI INC	50,000	$289	0.0%	—	—	CALL	39959A205
WOLF	WOLFSPEED INC	10,000	$286	0.0%	—	—	PUT	97785W106
INFQ	CHURCHILL CAP CORP X	22,014	$283	0.0%	$12.86	—	—	G2130T108
KINS	KINGSTONE COS INC	19,250	$283	0.0%	$16.11	-6.0%	—	496719105
CMPX	COMPASS THERAPEUTICS INC	80,000	$280	0.0%	$1.72	+168.9%	—	20454B104
QXO	QXO INC	14,677	$280	0.0%	$16.42	+16.7%	—	82846H405
SBET	SHARPLINK GAMING INC	15,822	$269	0.0%	$19.64	-37.8%	—	820014405
MGNX	MACROGENICS INC	160,000	$269	0.0%	$1.62	-2.9%	—	556099109
EXK	ENDEAVOUR SILVER C CORP	33,446	$262	0.0%	$3.94	+115.3%	—	29258Y103
CCIIU	COHEN CIRCLE ACQUISITION CORP I	25,000	$257	0.0%	$10.28	—	—	G2254C105
XRPNW	ARMADA ACQUISITION CORP II	266,091	$253	0.0%	$0.95	—	—	G0R38G112
KYIV	KYIVSTAR GROUP LTD	20,000	$250	0.0%	$11.39	+15.7%	—	G5331N101
SIRI	SIRIUSXM HOLDINGS INC	10,681	$249	0.0%	$23.13	-7.1%	—	829933100
IPCX	INFLECTION PT ACQUISITION CO	24,295	$245	0.0%	$10.15	+0.1%	—	G47875102
NGD	NEW GOLD INC CDA	33,600	$241	0.0%	$5.41	+39.2%	—	644535106
KTOS	KRATOS DEFENSE & SECURITY SOLUTIO	2,620	$239	0.0%	$36.21	+126.1%	—	50077B207
IAG	IAMGOLD CORP	18,400	$238	0.0%	$8.76	+60.9%	—	450913108
HCWC	HEALTHY CHOICE WELLNESS CORP	300,000	$228	0.0%	$0.47	+17.4%	—	42227T105
MREO	MEREO BIOPHARMA GROUP PLC	110,000	$227	0.0%	$3.04	—	—	589492107
KYIVW	KYIVSTAR GROUP LTD	54,863	$223	0.0%	$4.06	—	—	G5331N119
DBGI	DIGITAL BRANDS GROUP INC	27,000	$221	0.0%	$9.88	-15.6%	—	25401N507
TVACW	TEXAS VENTURES ACQUISITION I	198,523	$218	0.0%	$0.27	—	—	G8772L113
GNK	GENCO SHIPPING & TRADING LTD	11,500	$205	0.0%	$16.54	+6.2%	—	Y2685T131
CXM	SPRINKLR INC	23,428	$181	0.0%	$8.01	-5.0%	—	85208T107
ODV	OSISKO DEVELOPMENT CORP	11,500	$39	0.0%	$3.72	-7.6%	—	68828E809

Decreased Positions (48)

MSTR STRATEGY INC 1.9%

Value ($000) $125,359 (-89.0%) Shares 825,000 (-21.4%) Est. Cost $304.74 Unrealized -24.5%

MSTR STRATEGY INC 5.6%

Value ($000) $369,327 (-71.4%) Shares 2,430,583 (-39.4%) Est. Cost $304.74 Unrealized -24.5%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $99,728 (-66.5%) Shares 465,672 (-74.7%) Est. Cost $142.37 Unrealized +57.8%

HOOD ROBINHOOD MKTS INC 1.2%

Value ($000) $82,381 (-63.3%) Shares 728,389 (-53.6%) Est. Cost $65.87 Unrealized +97.4%

SMCI SUPER MICRO COMPUTER INC 0.6%

Value ($000) $39,515 (-77.4%) Shares 1,350,000 (-63.0%) Est. Cost $41.45 Unrealized -0.7%

SMCI SUPER MICRO COMPUTER INC 0.7%

Value ($000) $45,260 (-72.5%) Shares 1,546,302 (-54.9%) Est. Cost $41.45 Unrealized -0.7%

TSLA TESLA INC 1.3%

Value ($000) $84,269 (-53.0%) Shares 187,381 (-53.5%) Est. Cost $305.70 Unrealized +45.0%

NVDA NVIDIA CORPORATION 8.5%

Value ($000) $559,578 (-14.1%) Shares 3,000,419 (-14.1%) Est. Cost $127.68 Unrealized +45.8%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $214,160 (-28.4%) Shares 1,000,000 (-72.8%) Est. Cost $142.37 Unrealized +57.8%

HOOD ROBINHOOD MKTS INC 2.3%

Value ($000) $149,858 (-32.5%) Shares 1,325,000 (-14.5%) Est. Cost $65.87 Unrealized +97.4%

MSTR STRATEGY INC 0.4%

Value ($000) $26,591 (-71.6%) Shares 175,000 (-39.7%) Est. Cost $304.74 Unrealized -24.5%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value ($000) $30,985 (-68.3%) Shares 624,078 (-58.5%) Est. Cost $47.90 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $112,430 (-36.8%) Shares 250,000 (-37.5%) Est. Cost $305.70 Unrealized +45.0%

CRWV COREWEAVE INC 0.1%

Value ($000) $4,533 (-92.8%) Shares 63,306 (-86.3%) Est. Cost $116.28 Unrealized -12.8%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $5,536 (-91.2%) Shares 249,941 (-88.1%) Est. Cost $17.53 Unrealized +86.0%

IONQ IONQ INC 0.2%

Value ($000) $15,705 (-73.9%) Shares 350,000 (-64.3%) Est. Cost $54.26 Unrealized +3.3%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $49,650 (-46.4%) Shares 1,000,000 (-29.9%) Est. Cost $47.90 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $89,047 (-31.7%) Shares 269,750 (-28.6%) Est. Cost $299.33 Unrealized +12.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $13,809 (-72.5%) Shares 12,849 (-80.5%) Est. Cost $762.60 Unrealized +25.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $40,883 (-45.3%) Shares 230,000 (-43.9%) Est. Cost $138.40 Unrealized +30.8%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $7,581 (-81.1%) Shares 598,343 (-71.6%) Est. Cost $10.24 Unrealized +67.1%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $8,616 (-78.2%) Shares 680,000 (-67.2%) Est. Cost $10.24 Unrealized +67.1%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $90,516 (-25.1%) Shares 274,200 (-22.8%) Est. Cost $299.33 Unrealized +12.7%

RKLB ROCKET LAB CORP 1.1%

Value ($000) $70,274 (-23.5%) Shares 1,007,367 (-47.4%) Est. Cost $45.36 Unrealized +26.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%

Value ($000) $15,223 (-55.3%) Shares 1,149,806 (-39.5%) Est. Cost $21.79 Unrealized -37.4%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $29,318 (-38.3%) Shares 576,227 (-32.8%) Est. Cost $57.06 Unrealized —

RBLX ROBLOX CORP 0.3%

Value ($000) $17,523 (-48.3%) Shares 216,249 (-11.6%) Est. Cost $68.09 Unrealized +55.9%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $4,985 (-76.2%) Shares 500,000 (-61.5%) Est. Cost $13.27 Unrealized +8.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $4,650 (-77.2%) Shares 20,564 (-65.9%) Est. Cost $255.02 Unrealized +16.8%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $7,729 (-66.3%) Shares 775,250 (-45.6%) Est. Cost $13.27 Unrealized +8.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%

Value ($000) $9,930 (-56.0%) Shares 750,000 (-45.5%) Est. Cost $21.79 Unrealized -37.4%

AAPL APPLE INC 0.1%

Value ($000) $9,277 (-50.8%) Shares 34,123 (-53.9%) Est. Cost $211.43 Unrealized +26.9%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $30,528 (-21.4%) Shares 600,000 (-14.3%) Est. Cost $57.06 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $2,517 (-71.6%) Shares 280,300 (-42.2%) Est. Cost $14.40 Unrealized +2.4%

TSLA TESLA INC 1.4%

Value ($000) $89,944 (-4.8%) Shares 200,000 (-5.9%) Est. Cost $305.70 Unrealized +45.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $2,109 (-63.8%) Shares 355,000 (-51.7%) Est. Cost $8.20 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $586 (-85.0%) Shares 57,000 (-15.3%) Est. Cost $58.00 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $216 (-91.8%) Shares 12,900 (-92.2%) Est. Cost $12.14 Unrealized +32.4%

HLF HERBALIFE LTD 0.0%

Value ($000) $645 (-77.4%) Shares 50,000 (-85.2%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $2,443 (-34.9%) Shares 108,901 (-8.5%) Est. Cost $23.17 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $1,753 (-35.7%) Shares 50,500 (-32.7%) Est. Cost — Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $551 (-61.9%) Shares 52,042 (-62.5%) Est. Cost $10.36 Unrealized +2.8%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $4,683 (-15.7%) Shares 123,003 (-17.3%) Est. Cost $35.73 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $397 (-63.4%) Shares 50,000 (-63.8%) Est. Cost $8.78 Unrealized -10.6%

— RIVERNORTH CAP AND INCM FD I 0.0%

Value ($000) $1,190 (-33.9%) Shares 82,898 (-32.2%) Est. Cost $13.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $6,018 (-7.7%) Shares 12,444 (-1.2%) Est. Cost $414.58 Unrealized +20.7%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value ($000) $1,203 (-6.3%) Shares 91,682 (-5.2%) Est. Cost $11.14 Unrealized +12.0%

OKUR ONKURE THERAPEUTICS INC 0.0%

Value ($000) $1,291 (-4.6%) Shares 445,078 (-9.5%) Est. Cost $3.72 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	825,000 (-21.4%)	$125,359 (-89.0%)	1.9%	$304.74	-24.5%	PUT	594972408
MSTR	STRATEGY INC	2,430,583 (-39.4%)	$369,327 (-71.4%)	5.6%	$304.74	-24.5%	CL A NEW	594972408
AMD	ADVANCED MICRO DEVICES INC	465,672 (-74.7%)	$99,728 (-66.5%)	1.5%	$142.37	+57.8%	COM	007903107
HOOD	ROBINHOOD MKTS INC	728,389 (-53.6%)	$82,381 (-63.3%)	1.2%	$65.87	+97.4%	COM CL A	770700102
SMCI	SUPER MICRO COMPUTER INC	1,350,000 (-63.0%)	$39,515 (-77.4%)	0.6%	$41.45	-0.7%	PUT	86800U302
SMCI	SUPER MICRO COMPUTER INC	1,546,302 (-54.9%)	$45,260 (-72.5%)	0.7%	$41.45	-0.7%	COM NEW	86800U302
TSLA	TESLA INC	187,381 (-53.5%)	$84,269 (-53.0%)	1.3%	$305.70	+45.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	3,000,419 (-14.1%)	$559,578 (-14.1%)	8.5%	$127.68	+45.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,000,000 (-72.8%)	$214,160 (-28.4%)	3.2%	$142.37	+57.8%	PUT	007903107
HOOD	ROBINHOOD MKTS INC	1,325,000 (-14.5%)	$149,858 (-32.5%)	2.3%	$65.87	+97.4%	PUT	770700102
MSTR	STRATEGY INC	175,000 (-39.7%)	$26,591 (-71.6%)	0.4%	$304.74	-24.5%	CALL	594972408
IBIT	ISHARES BITCOIN TRUST ETF	624,078 (-58.5%)	$30,985 (-68.3%)	0.5%	$47.90	—	SHS BEN INT	46438F101
TSLA	TESLA INC	250,000 (-37.5%)	$112,430 (-36.8%)	1.7%	$305.70	+45.0%	PUT	88160R101
CRWV	COREWEAVE INC	63,306 (-86.3%)	$4,533 (-92.8%)	0.1%	$116.28	-12.8%	COM CL A	21873S108
RGTI	RIGETTI COMPUTING INC	249,941 (-88.1%)	$5,536 (-91.2%)	0.1%	$17.53	+86.0%	COMMON STOCK	76655K103
IONQ	IONQ INC	350,000 (-64.3%)	$15,705 (-73.9%)	0.2%	$54.26	+3.3%	CALL	46222L108
IBIT	ISHARES BITCOIN TRUST ETF	1,000,000 (-29.9%)	$49,650 (-46.4%)	0.8%	$47.90	—	CALL	46438F101
UNH	UNITEDHEALTH GROUP INC	269,750 (-28.6%)	$89,047 (-31.7%)	1.4%	$299.33	+12.7%	COM	91324P102
LLY	ELI LILLY & CO	12,849 (-80.5%)	$13,809 (-72.5%)	0.2%	$762.60	+25.3%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	230,000 (-43.9%)	$40,883 (-45.3%)	0.6%	$138.40	+30.8%	CALL	69608A108
RIOT	RIOT PLATFORMS INC	598,343 (-71.6%)	$7,581 (-81.1%)	0.1%	$10.24	+67.1%	COM	767292105
RIOT	RIOT PLATFORMS INC	680,000 (-67.2%)	$8,616 (-78.2%)	0.1%	$10.24	+67.1%	PUT	767292105
UNH	UNITEDHEALTH GROUP INC	274,200 (-22.8%)	$90,516 (-25.1%)	1.4%	$299.33	+12.7%	PUT	91324P102
RKLB	ROCKET LAB CORP	1,007,367 (-47.4%)	$70,274 (-23.5%)	1.1%	$45.36	+26.4%	COM	773121108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,149,806 (-39.5%)	$15,223 (-55.3%)	0.2%	$21.79	-37.4%	COM	25400Q105
NVO	NOVO-NORDISK A S	576,227 (-32.8%)	$29,318 (-38.3%)	0.4%	$57.06	—	ADR	670100205
RBLX	ROBLOX CORP	216,249 (-11.6%)	$17,523 (-48.3%)	0.3%	$68.09	+55.9%	CL A	771049103
SOUN	SOUNDHOUND AI INC	500,000 (-61.5%)	$4,985 (-76.2%)	0.1%	$13.27	+8.4%	PUT	836100107
COIN	COINBASE GLOBAL INC	20,564 (-65.9%)	$4,650 (-77.2%)	0.1%	$255.02	+16.8%	COM CL A	19260Q107
SOUN	SOUNDHOUND AI INC	775,250 (-45.6%)	$7,729 (-66.3%)	0.1%	$13.27	+8.4%	CLASS A COM	836100107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	750,000 (-45.5%)	$9,930 (-56.0%)	0.2%	$21.79	-37.4%	PUT	25400Q105
AAPL	APPLE INC	34,123 (-53.9%)	$9,277 (-50.8%)	0.1%	$211.43	+26.9%	COM	037833100
NVO	NOVO-NORDISK A S	600,000 (-14.3%)	$30,528 (-21.4%)	0.5%	$57.06	—	PUT	670100205
MARA	MARA HOLDINGS INC	280,300 (-42.2%)	$2,517 (-71.6%)	0.0%	$14.40	+2.4%	COM	565788106
TSLA	TESLA INC	200,000 (-5.9%)	$89,944 (-4.8%)	1.4%	$305.70	+45.0%	CALL	88160R101
AIV	APARTMENT INVT & MGMT CO	355,000 (-51.7%)	$2,109 (-63.8%)	0.0%	$8.20	—	CL A	03748R747
TRDA	ENTRADA THERAPEUTICS INC	57,000 (-15.3%)	$586 (-85.0%)	0.0%	$58.00	—	COM	29384C108
NU	NU HLDGS LTD	12,900 (-92.2%)	$216 (-91.8%)	0.0%	$12.14	+32.4%	ORD SHS CL A	G6683N103
HLF	HERBALIFE LTD	50,000 (-85.2%)	$645 (-77.4%)	0.0%	—	—	CALL	G4412G101
ETHA	ISHARES ETHEREUM TR	108,901 (-8.5%)	$2,443 (-34.9%)	0.0%	$23.17	—	SHS	46438R105
IMCR	IMMUNOCORE HLDGS PLC	50,500 (-32.7%)	$1,753 (-35.7%)	0.0%	—	—	CALL	45258D105
BEAG	BOLD EAGLE ACQUISITION CORP	52,042 (-62.5%)	$551 (-61.9%)	0.0%	$10.36	+2.8%	CL A	G2003N105
—	FRONTIER COMMUNICATIONS PARE	123,003 (-17.3%)	$4,683 (-15.7%)	0.1%	$35.73	—	COM	35909D109
AGRO	ADECOAGRO S A	50,000 (-63.8%)	$397 (-63.4%)	0.0%	$8.78	-10.6%	COM	L00849106
—	RIVERNORTH CAP AND INCM FD I	82,898 (-32.2%)	$1,190 (-33.9%)	0.0%	$13.57	—	COM	76882B108
MSFT	MICROSOFT CORP	12,444 (-1.2%)	$6,018 (-7.7%)	0.1%	$414.58	+20.7%	COM	594918104
AARD	AARDVARK THERAPEUTICS INC	91,682 (-5.2%)	$1,203 (-6.3%)	0.0%	$11.14	+12.0%	COM	002942100
OKUR	ONKURE THERAPEUTICS INC	445,078 (-9.5%)	$1,291 (-4.6%)	0.0%	$3.72	-19.4%	COM CL A	68277Q105

Unchanged Positions (13)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%

Value ($000) $97,645 Shares 1,280,931 Est. Cost $93.88 Unrealized —

RUM RUMBLE INC 0.9%

Value ($000) $58,942 Shares 9,326,205 Est. Cost $10.94 Unrealized -37.3%

GCMG GCM GROSVENOR INC 1.1%

Value ($000) $73,031 Shares 6,451,535 Est. Cost $8.26 Unrealized +37.3%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $40,248 Shares 260,000 Est. Cost $140.82 Unrealized —

SATL SATELLOGIC INC 0.4%

Value ($000) $25,022 Shares 13,380,873 Est. Cost $3.41 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $21,501 Shares 35,000 Est. Cost $452.16 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $207 Shares 2,658,586 Est. Cost $0.27 Unrealized —

SSM SONO GROUP N V 0.0%

Value ($000) $699 Shares 99,600 Est. Cost $7.11 Unrealized +3.7%

CME CME GROUP INC 0.1%

Value ($000) $8,202 Shares 30,036 Est. Cost $175.32 Unrealized +54.4%

LIDR AEYE INC 0.0%

Value ($000) $210 Shares 114,200 Est. Cost $4.91 Unrealized -48.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $6,365 Shares 74,900 Est. Cost $62.28 Unrealized +40.4%

RUMBW RUMBLE INC 0.0%

Value ($000) $1,067 Shares 550,000 Est. Cost $3.15 Unrealized —

WENNU WEN ACQUISITION CORP 0.0%

Value ($000) $256 Shares 25,000 Est. Cost $10.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,280,931	$97,645	1.5%	$93.88	—	SHS	315948109
RUM	RUMBLE INC	9,326,205	$58,942	0.9%	$10.94	-37.3%	COM CL A	78137L105
GCMG	GCM GROSVENOR INC	6,451,535	$73,031	1.1%	$8.26	+37.3%	COM CL A	36831E108
XLV	SELECT SECTOR SPDR TR	260,000	$40,248	0.6%	$140.82	—	STATE STREET HEA	81369Y209
SATL	SATELLOGIC INC	13,380,873	$25,022	0.4%	$3.41	—	COM CL A	80401C100
QQQ	INVESCO QQQ TR	35,000	$21,501	0.3%	$452.16	—	UNIT SER 1	46090E103
CGCTW	CARTESIAN GROWTH CORP III	2,658,586	$207	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
SSM	SONO GROUP N V	99,600	$699	0.0%	$7.11	+3.7%	SHS NEW	N81409125
CME	CME GROUP INC	30,036	$8,202	0.1%	$175.32	+54.4%	COM	12572Q105
LIDR	AEYE INC	114,200	$210	0.0%	$4.91	-48.5%	CL A NEW	008183204
MRVL	MARVELL TECHNOLOGY INC	74,900	$6,365	0.1%	$62.28	+40.4%	COM	573874104
RUMBW	RUMBLE INC	550,000	$1,067	0.0%	$3.15	—	*W EXP 09/16/202	78137L113
WENNU	WEN ACQUISITION CORP	25,000	$256	0.0%	$10.57	—	UNIT 05/16/2030	G9R39C129