MICRON TECHNOLOGY INC
| $383,455,138 | $383,455,138 â–² | New Holding | 332,200 | 8.2% | PUT |
MU Micron Technology | $383,455,138 | $383,455,138 â–² | New Holding | 332,200 | 8.2% | Technology |
NVDA NVIDIA | $331,849,265 | $331,849,265 â–² | New Holding | 1,658,500 | 7.1% | Technology |
NVIDIA CORPORATION
| $331,849,265 | $331,849,265 â–² | New Holding | 1,658,500 | 7.1% | PUT |
MSFT Microsoft | $238,359,780 | $238,359,780 â–² | New Holding | 639,000 | 5.1% | Technology |
MICROSOFT CORP
| $238,359,780 | $238,359,780 â–² | New Holding | 639,000 | 5.1% | PUT |
TSLA Tesla | $218,501,700 | $218,501,700 â–² | New Holding | 519,500 | 4.7% | Consumer Discretionary |
TESLA INC
| $218,501,700 | $218,501,700 â–² | New Holding | 519,500 | 4.7% | PUT |
SANDISK CORP
| $216,004,350 | $216,004,350 â–² | New Holding | 95,000 | 4.6% | CALL |
SPACE EXPLORATION TECHN CORP
| $128,145,000 | $128,145,000 â–² | New Holding | 750,000 | 2.7% | CALL |
TSM Taiwan Semiconductor Manufacturing | $108,694,932 | $108,694,932 â–² | New Holding | 227,600 | 2.3% | Technology |
TAIWAN SEMICONDUCTOR MANUFAC
| $108,694,932 | $108,694,932 â–² | New Holding | 227,600 | 2.3% | PUT |
AMAZON COM INC
| $107,253,000 | $107,253,000 â–² | New Holding | 450,000 | 2.3% | PUT |
AMZN Amazon.com | $107,253,000 | $107,253,000 â–² | New Holding | 450,000 | 2.3% | Consumer Discretionary |
NKE NIKE | $94,997,910 | $94,997,910 â–² | New Holding | 2,314,200 | 2.0% | Consumer Discretionary |
NIKE INC
| $94,997,910 | $94,997,910 â–² | New Holding | 2,314,200 | 2.0% | PUT |
STATE STR SPDR S&P 500 ETF T
| $74,677,000 | $74,677,000 â–² | New Holding | 100,000 | 1.6% | PUT |
SPACE EXPLORATION TECHN CORP
| $68,344,000 | $68,344,000 â–² | New Holding | 400,000 | 1.5% | PUT |
AVGO Broadcom | $64,444,150 | $64,444,150 â–² | New Holding | 170,600 | 1.4% | Technology |
BROADCOM INC
| $64,444,150 | $64,444,150 â–² | New Holding | 170,600 | 1.4% | PUT |
PALANTIR TECHNOLOGIES INC
| $58,335,000 | $58,335,000 â–² | New Holding | 500,000 | 1.3% | PUT |
PALANTIR TECHNOLOGIES INC
| $58,335,000 | $58,335,000 â–² | New Holding | 500,000 | 1.3% | CL A |
VANECK ETF TRUST
| $51,962,415 | $51,962,415 â–² | New Holding | 688,700 | 1.1% | PUT |
GDX VanEck Gold Miners ETF | $51,962,415 | $51,962,415 â–² | New Holding | 688,700 | 1.1% | ETF |
META Meta Platforms | $44,725,226 | $44,725,226 â–² | New Holding | 79,400 | 1.0% | Communication Services |
META PLATFORMS INC
| $44,725,226 | $44,725,226 â–² | New Holding | 79,400 | 1.0% | PUT |
AAL American Airlines Group | $36,759,801 | $36,759,801 â–² | New Holding | 2,034,300 | 0.8% | Industrials |
AMERICAN AIRLINES GROUP INC
| $36,759,801 | $36,759,801 â–² | New Holding | 2,034,300 | 0.8% | PUT |
SKYWORKS SOLUTIONS INC
| $34,049,160 | $34,049,160 â–² | New Holding | 502,200 | 0.7% | PUT |
SWKS Skyworks Solutions | $34,049,160 | $34,049,160 â–² | New Holding | 502,200 | 0.7% | Technology |
STRATEGY INC
| $33,297,961 | $33,297,961 â–² | New Holding | 32,515,000 | 0.7% | NOTE 0.625% 9/1 |
FORGENT POWER SOLUTIONS INC
| $29,304,156 | $29,304,156 â–² | New Holding | 524,600 | 0.6% | COM SHS CL A |
FORGENT POWER SOLUTIONS INC
| $29,304,156 | $29,304,156 â–² | New Holding | 524,600 | 0.6% | PUT |
XPO INC
| $25,661,250 | $25,661,250 â–² | New Holding | 125,000 | 0.6% | PUT |
XPO XPO | $25,661,250 | $25,661,250 â–² | New Holding | 125,000 | 0.6% | Industrials |
STZ Constellation Brands | $23,659,209 | $23,659,209 â–² | New Holding | 170,100 | 0.5% | Consumer Staples |
CONSTELLATION BRANDS INC
| $23,659,209 | $23,659,209 â–² | New Holding | 170,100 | 0.5% | PUT |
RQI Cohen & Steers Quality Income Realty Fund | $22,773,500 | $22,773,500 â–² | New Holding | 1,850,000 | 0.5% | Finance |
CORE SCIENTIFIC INC NEW
| $21,807,798 | $21,807,798 â–² | New Holding | 852,200 | 0.5% | PUT |
SIFY TECHNOLOGIES LTD
| $20,422,809 | $276,656 â–² | 1.4% | 1,229,549 | 0.4% | SPONSORED ADR |
LUMENTUM HLDGS INC
| $19,735,380 | $19,735,380 â–² | New Holding | 23,000 | 0.4% | PUT |
LITE Lumentum | $19,735,380 | $19,735,380 â–² | New Holding | 23,000 | 0.4% | Technology |
SPROTT ASSET MANAGEMENT LP
| $18,870,000 | | 0.0% | 1,000,000 | 0.4% | PHYSICAL SILVER |
ABEO Abeona Therapeutics | $18,585,293 | | 0.0% | 3,007,329 | 0.4% | Healthcare |
STRATEGY INC
| $17,366,165 | $26,933,707 â–¼ | -60.8% | 16,935,000 | 0.4% | NOTE 0.625% 3/1 |
CORE SCIENTIFIC INC NEW
| $16,021,604 | $16,021,604 â–² | New Holding | 852,213 | 0.3% | *W EXP 01/23/202 |
NOKIA CORP
| $14,608,000 | $14,608,000 â–² | New Holding | 1,100,000 | 0.3% | PUT |
NOK Nokia | $14,606,672 | $14,606,672 â–² | New Holding | 1,099,900 | 0.3% | Technology |
BELFA Bel Fuse | $13,531,419 | $87,369 â–¼ | -0.6% | 46,463 | 0.3% | Technology |
EOSE Eos Energy Enterprises | $11,760,000 | $11,760,000 â–² | New Holding | 2,000,000 | 0.3% | Industrials |
ALPHA COGNITION INC
| $9,980,488 | | 0.0% | 1,382,339 | 0.2% | COM NEW |
CORNERSTONE STRATEGIC INVEST
| $9,632,245 | $182,249 â–² | 1.9% | 1,274,106 | 0.2% | COM |
AMERICAN WELL CORP
| $9,144,168 | | 0.0% | 1,002,650 | 0.2% | COM CL A NEW |
FORTE BIOSCIENCES INC
| $8,500,000 | | 0.0% | 400,000 | 0.2% | COM NEW |
AMPLITECH GROUP INC
| $6,960,000 | $6,960,000 â–² | New Holding | 1,000,000 | 0.1% | PUT |
ALK Alaska Air Group | $6,937,380 | $6,937,380 â–² | New Holding | 132,900 | 0.1% | Industrials |
ALASKA AIR GROUP INC
| $6,937,380 | $6,937,380 â–² | New Holding | 132,900 | 0.1% | PUT |
PANL Pangaea Logistics Solutions | $5,655,000 | | 0.0% | 870,000 | 0.1% | Industrials |
REIN THERAPEUTICS INC
| $5,402,800 | $4,966,000 â–² | 1,136.9% | 5,195,000 | 0.1% | COM NEW |
SPROTT ASSET MANAGEMENT LP
| $5,028,750 | $3,017,250 â–¼ | -37.5% | 125,000 | 0.1% | PHYSICAL GOLD AN |
CORNERSTONE TOTAL RETURN FD
| $4,756,822 | $89,829 â–² | 1.9% | 662,510 | 0.1% | COM |
FND Floor & Decor | $4,713,184 | $4,713,184 â–² | New Holding | 79,400 | 0.1% | Consumer Discretionary |
FLOOR & DECOR HLDGS INC
| $4,713,184 | $4,713,184 â–² | New Holding | 79,400 | 0.1% | PUT |
IMAGENEBIO INC
| $4,611,434 | $158,415 â–² | 3.6% | 781,599 | 0.1% | COM |
XEROX HOLDINGS CORP
| $3,974,193 | $1,900,701 â–² | 91.7% | 11,500,000 | 0.1% | NOTE 3.750% 3/1 |
RF ACQUISITION CORP III
| $3,960,000 | $3,960,000 â–² | New Holding | 400,000 | 0.1% | ORD SHS |
CPAC Cementos Pacasmayo S.A.A. | $3,588,000 | $3,588,000 â–² | New Holding | 300,000 | 0.1% | Materials |
BDC Belden | $3,501,372 | $3,501,372 â–² | New Holding | 29,200 | 0.1% | Technology |
BELDEN INC
| $3,501,372 | $3,501,372 â–² | New Holding | 29,200 | 0.1% | PUT |
A2Z CUST2MATE SOLUTIONS CORP
| $3,492,000 | | 0.0% | 600,000 | 0.1% | COM |
SPRUCE BIOSCIENCES INC
| $3,240,000 | $3,240,000 â–² | New Holding | 60,000 | 0.1% | COM NEW |
SYNTEC OPTICS HLDGS INC
| $2,928,063 | $1,793,739 â–² | 158.1% | 1,148,260 | 0.1% | *W EXP 99/99/999 |
AMPLITECH GROUP INC
| $2,485,871 | $1,108,371 â–² | 80.5% | 1,714,394 | 0.1% | RIGHT 11/20/2026 |
AMPLITECH GROUP INC
| $2,478,451 | $606,951 â–² | 32.4% | 1,258,097 | 0.1% | RIGHT 07/18/2026 |
IRIS ACQUISITION CORP II
| $2,234,250 | $2,234,250 â–² | New Holding | 225,000 | 0.0% | ORD SHS CL A |
NASUS PHARMA LTD
| $2,156,284 | $49,291 â–² | 2.3% | 616,081 | 0.0% | ORD SHS |
COMSTOCK INC
| $2,080,000 | | 0.0% | 500,000 | 0.0% | COM SHS |
MCKINLEY ACQUISITION CORP
| $2,030,000 | $2,030,000 â–² | New Holding | 200,000 | 0.0% | SHS CL A |
ARMADA ACQUISITION CORP III
| $1,998,000 | $1,998,000 â–² | New Holding | 200,000 | 0.0% | ORD SHS CL A |
PONO CAP FOUR INC
| $1,992,000 | $1,992,000 â–² | New Holding | 200,000 | 0.0% | CL A ORD SHS |
GALAXYEDGE ACQUISITION CORP
| $1,988,000 | $1,988,000 â–² | New Holding | 200,000 | 0.0% | ORD SHS |
QUANTUMSPHERE ACQUISITION CO
| $1,786,466 | | 0.0% | 174,801 | 0.0% | ORD SHS |
BLD TopBuild | $1,772,650 | $1,772,650 â–² | New Holding | 5,000 | 0.0% | Consumer Discretionary |
NEWBRIDGE ACQUISITION LTD
| $1,744,750 | $1,744,750 â–² | New Holding | 175,000 | 0.0% | CL A ORD SHS |
APEX TECH ACQUISITION INC
| $1,741,250 | $1,741,250 â–² | New Holding | 175,000 | 0.0% | ORD SHS |
MAYWOOD ACQUISITION CORP 2
| $1,729,000 | $1,729,000 â–² | New Holding | 175,000 | 0.0% | ORD SHS CL A USD |
ARC GROUP ACQUISITION I CORP
| $1,704,300 | $1,704,300 â–² | New Holding | 172,500 | 0.0% | CL A ORD SHS |
ARMADA ACQUISITION CORP II
| $1,563,000 | | 0.0% | 150,000 | 0.0% | COM CL A |
PASITHEA THERAPEUTICS CORP
| $1,546,200 | $924,432 â–² | 148.7% | 3,000,000 | 0.0% | COM NEW |
STONEBRIDGE ACQUISITION II C
| $1,525,500 | | 0.0% | 150,000 | 0.0% | CL A SHS |
KENSINGTON CAP ACQUISITION
| $1,522,500 | $1,522,500 â–² | New Holding | 150,000 | 0.0% | UNIT 99/99/9999 |
CSLM DIGITA ASSET ACQ CORP I
| $1,521,000 | | 0.0% | 150,000 | 0.0% | USD CL A ORD SHS |
MOZAYYX ACQUISITION CORP
| $1,495,500 | $1,495,500 â–² | New Holding | 150,000 | 0.0% | ORD CL A |
ALDABRA 4 LQDTY OPP VEH INC
| $1,491,000 | $1,491,000 â–² | New Holding | 150,000 | 0.0% | CL A ORD SHS |
FG IMPERII ACQUISITION CORP
| $1,489,500 | $1,489,500 â–² | New Holding | 150,000 | 0.0% | ORD SHS CL A |
KOCHAV DEFENSE ACQUI CO
| $1,482,423 | | 0.0% | 142,953 | 0.0% | SHS CL A |
NEUBERGER HIGH YIELD ST FD I
| $1,454,975 | $1,977,026 â–¼ | -57.6% | 233,169 | 0.0% | COM |
JOB GEE Group | $1,451,047 | | 0.0% | 6,909,748 | 0.0% | Industrials |
FG MERGER II CORP
| $1,434,200 | $2,525,000 â–¼ | -63.8% | 142,000 | 0.0% | COM |
QXO INC
| $1,384,716 | $1,384,716 â–² | New Holding | 80,134 | 0.0% | COM NEW |
