Clear Street Group Inc. — Q1 2026 13F-HR

← Clear Street Group Inc.

Q1 2026 · 13F-HR

Clear Street Group Inc.holdings as filed

Filed 2026-05-15 · accession 0001881567-26-000004

$24.62B

Reported value

1,113

Positions

2026-03-31

Period end

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The Brief · Clear Street Group Inc. · Q1 2026

AI · grounded in 13F

Clear Street Group Inc. established a new position in SNDK valued at $806.6M. The fund also opened new stakes in LITE for $291.1M and COHR for $70.4M. On the sell side, the fund reduced its holdings in ORCL by 71.5% and TSLA by 49.1%.

Holdings as filed

First 500 of 1113

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$5.55B	22.5%	31,819,354	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.12B	4.55%	5,501,140	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.07B	4.33%	2,874,170	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.05B	4.25%	2,826,000	PUT	SOLE
037833100	AAPL	APPLE INC	$960.0M	3.90%	3,768,562	Common	SOLE
037833100	AAPL	APPLE INC	$951.1M	3.86%	3,747,600	PUT	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$911.2M	3.70%	5,225,000	PUT	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$887.0M	3.60%	4,360,000	PUT	SOLE
023135106	AMZN	AMAZON COM INC	$781.0M	3.17%	3,750,000	PUT	SOLE
023135106	AMZN	AMAZON COM INC	$779.9M	3.17%	3,743,315	Common	SOLE
80004C200	SNDK	SANDISK CORP	$778.0M	3.16%	1,224,583	Common	SOLE
30303M102	META	META PLATFORMS INC	$746.6M	3.03%	1,304,555	Common	SOLE
30303M102	META	META PLATFORMS INC	$583.3M	2.37%	1,019,500	PUT	SOLE
02079K305	GOOGL	ALPHABET INC	$578.1M	2.35%	2,010,500	PUT	SOLE
02079K305	GOOGL	ALPHABET INC	$578.1M	2.35%	2,010,500	Common	SOLE
02079K107	GOOG	ALPHABET INC	$465.1M	1.89%	1,620,450	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$446.0M	1.81%	2,554,198	Common	SOLE
02079K107	GOOG	ALPHABET INC	$421.6M	1.71%	1,469,800	PUT	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$319.3M	1.30%	2,180,652	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$317.4M	1.29%	3,058,590	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$291.1M	1.18%	414,168	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$289.5M	1.18%	14,636,069	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$287.4M	1.17%	3,710,242	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$280.9M	1.14%	3,389,404	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$184.7M	0.75%	1,936,015	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$162.8M	0.66%	601,697	Common	SOLE
594972408	MSTR	STRATEGY INC	$160.2M	0.65%	1,283,902	Common	SOLE
03831W108	APP	APPLOVIN CORP	$110.6M	0.45%	277,872	Common	SOLE
88160R101	TSLA	TESLA INC	$104.1M	0.42%	280,000	PUT	SOLE
88160R101	TSLA	TESLA INC	$102.4M	0.42%	274,752	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$99.7M	0.40%	1,438,350	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$92.2M	0.37%	192,500	PUT	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$92.2M	0.37%	192,500	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$91.0M	0.37%	140,000	PUT	SOLE
093712107	BE	BLOOM ENERGY CORP	$90.5M	0.37%	667,984	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$84.1M	0.34%	669,953	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$82.4M	0.33%	142,848	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$82.4M	0.33%	5,708,970	Common	SOLE
78464A714	XRT	SPDR SERIES TRUST	$80.5M	0.33%	1,000,000	Common	SOLE
11135F101	AVGO	BROADCOM INC	$76.8M	0.31%	247,375	Common	SOLE
Q4982L109	IREN	IREN LIMITED	$70.8M	0.29%	2,064,152	Common	SOLE
19247G107	COHR	COHERENT CORP	$70.4M	0.29%	295,475	Common	SOLE
68389X105	ORCL	ORACLE CORP	$67.2M	0.27%	456,633	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$65.1M	0.26%	240,750	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$61.2M	0.25%	70,095	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$56.6M	0.23%	602,939	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$54.8M	0.22%	499,772	Common	SOLE
46222L108	IONQ	IONQ INC	$52.8M	0.21%	1,831,530	Common	SOLE
713448108	PEP	PEPSICO INC	$46.6M	0.19%	300,000	PUT	SOLE
713448108	PEP	PEPSICO INC	$46.6M	0.19%	300,000	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$45.5M	0.18%	70,000	CALL	SOLE
00724F101	ADBE	ADOBE INC	$45.0M	0.18%	185,008	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$43.7M	0.18%	250,000	PUT	SOLE
88023B103	TEM	TEMPUS AI INC	$43.2M	0.18%	955,582	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$39.9M	0.16%	1,555,206	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$38.0M	0.15%	1,919,100	PUT	SOLE
512807306	LRCX	LAM RESEARCH CORP	$36.9M	0.15%	171,634	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$36.3M	0.15%	374,447	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$36.2M	0.15%	4,383,509	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$35.1M	0.14%	775,372	Common	SOLE
N07059210	ASML	ASML HLDG NV	$34.6M	0.14%	26,230	Common	SOLE
68236H204	ONDS	ONDAS INC	$30.6M	0.12%	3,388,461	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$30.4M	0.12%	200,879	Common	SOLE
80004C200	SNDK	SANDISK CORP	$28.6M	0.12%	45,000	PUT	SOLE
46090E103	QQQ	INVESCO QQQ TR	$27.8M	0.11%	48,100	PUT	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$27.2M	0.11%	1,310,099	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$26.4M	0.11%	1,666,952	Common	SOLE
79466L302	CRM	SALESFORCE INC	$25.7M	0.10%	137,519	Common	SOLE
02156V109	OKLO	OKLO INC	$24.8M	0.10%	499,442	Common	SOLE
219350105	GLW	CORNING INC	$24.1M	0.10%	177,444	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$22.5M	0.09%	1,600,940	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$21.3M	0.09%	332,047	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$20.8M	0.08%	61,607	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$20.4M	0.08%	896,665	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$19.3M	0.08%	1,777,337	Common	SOLE
26923N546	TDAQ	ETF OPPORTUNITIES TRUST	$19.2M	0.08%	814,761	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$19.2M	0.08%	2,349,300	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$17.6M	0.07%	1,110,792	Common	SOLE
15101Q207	CLS	CELESTICA INC	$17.2M	0.07%	61,121	Common	SOLE
532457108	LLY	ELI LILLY & CO	$17.2M	0.07%	18,701	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$15.9M	0.06%	700,284	Common	SOLE
36467W109	GME	GAMESTOP CORP	$15.7M	0.06%	683,160	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$15.7M	0.06%	56,105	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC.	$15.7M	0.06%	848,882	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$15.5M	0.06%	200,000	PUT	SOLE
17275R102	CSCO	CISCO SYS INC	$15.5M	0.06%	196,295	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$15.2M	0.06%	100,789	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$14.8M	0.06%	2,853,078	Common	SOLE
26923N553	TSPY	ETF OPPORTUNITIES TRUST	$12.8M	0.05%	554,049	Common	SOLE
278768106	SATS	ECHOSTAR CORP	$12.8M	0.05%	109,493	Common	SOLE
218946101	FDRS	CORGI ETF TR I	$12.7M	0.05%	628,293	Common	SOLE
316841105	FIG	FIGMA INC	$12.7M	0.05%	600,716	Common	SOLE
26603R106	DUOL	DUOLINGO INC	$12.6M	0.05%	127,941	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD	$11.9M	0.05%	87,070	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$11.6M	0.05%	309,900	CALL	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$11.2M	0.05%	158,809	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$10.9M	0.04%	297,061	Common	SOLE
75776W103	RDW	REDWIRE CORPORATION	$10.1M	0.04%	1,192,929	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$10.1M	0.04%	1,089,301	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$9.3M	0.04%	136,300	PUT	SOLE
46090E103	QQQ	INVESCO QQQ TR	$8.7M	0.04%	15,000	CALL	SOLE
91332U101	U	UNITY SOFTWARE INC	$8.5M	0.03%	386,051	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$8.4M	0.03%	25,000	PUT	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$7.9M	0.03%	361,391	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$7.8M	0.03%	113,200	PUT	SOLE
880770102	TER	TERADYNE INC	$7.3M	0.03%	24,779	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC	$7.2M	0.03%	550,450	Common	SOLE
00768Y453	MSOS	ADVISORSHARES TR	$7.1M	0.03%	2,007,632	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$6.7M	0.03%	541,954	Common	SOLE
G0579E103	ARTC	ART TECHNOLOGY ACQUISITION C	$6.7M	0.03%	679,564	Common	SOLE
46125A100	LUNR	INTUITIVE MACHINES INC	$6.6M	0.03%	357,191	Common	SOLE
75513E101	RTX	RTX CORPORATION	$6.5M	0.03%	33,920	Common	SOLE
62914V106	NIO	NIO INC	$6.4M	0.03%	1,053,313	Common	SOLE
482480100	KLAC	KLA CORP	$6.3M	0.03%	4,274	Common	SOLE
60937P106	MDB	MONGODB INC	$6.3M	0.03%	25,695	Common	SOLE
653656108	NICE	NICE LTD	$6.3M	0.03%	57,000	PUT	SOLE
90364P105	PATH	UIPATH INC	$6.0M	0.02%	541,501	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A	$6.0M	0.02%	289,160	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC	$5.8M	0.02%	842,219	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.8M	0.02%	12,498	Common	SOLE
464287655	IWM	ISHARES TR	$5.6M	0.02%	22,500	CALL	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$5.4M	0.02%	33,565	Common	SOLE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO	$5.3M	0.02%	157,517	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$5.1M	0.02%	15,000	CALL	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$5.0M	0.02%	786,712	Common	SOLE
097023105	BA	BOEING CO	$5.0M	0.02%	25,053	Common	SOLE
23804L103	DDOG	DATADOG INC	$4.8M	0.02%	40,838	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.8M	0.02%	4,480	Common	SOLE
22266T109	CPNG	COUPANG INC	$4.7M	0.02%	250,000	CALL	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$4.7M	0.02%	9,591	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$4.6M	0.02%	423,972	Common	SOLE
91733P107	USAR	USA RARE EARTH INC	$4.5M	0.02%	300,109	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$4.3M	0.02%	94,529	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$4.3M	0.02%	626,278	Common	SOLE
72703X106	PL	PLANET LABS PBC	$4.3M	0.02%	152,323	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$4.2M	0.02%	111,955	Common	SOLE
83304A106	SNAP	SNAP INC	$4.2M	0.02%	908,405	Common	SOLE
292671708	UUUU	ENERGY FUELS INC	$4.2M	0.02%	227,804	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$4.1M	0.02%	50,000	CALL	SOLE
18915M107	NET	CLOUDFLARE INC	$3.9M	0.02%	19,046	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$3.9M	0.02%	21,362	Common	SOLE
G2662B103	CRML	CRITICAL METALS CORP	$3.9M	0.02%	487,291	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$3.8M	0.02%	8,232	Common	SOLE
464287655	IWM	ISHARES TR	$3.7M	0.02%	15,000	PUT	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3.6M	0.01%	225,700	PUT	SOLE
G7S17G103	PTOR	PRAETORIAN ACQUISITION CORP	$3.4M	0.01%	504,078	Common	SOLE
G85096108	APAC	STONEBRIDGE ACQUISITION II C	$3.1M	0.01%	308,128	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.1M	0.01%	37,500	PUT	SOLE
G3865B114	GIX	GIGCAPITAL9 CORP	$3.0M	0.01%	308,874	Common	SOLE
G5304D122	KCHVU	KOCHAV DEFENSE ACQUI CO	$2.9M	0.01%	271,425	Common	SOLE
553368101	MP	MP MATERIALS CORP	$2.9M	0.01%	60,019	Common	SOLE
17253J106	CIFR	CIPHER DIGITAL INC	$2.9M	0.01%	222,842	Common	SOLE
G9833K102	XSLL	XSOLLA SPAC 1	$2.9M	0.01%	290,089	Common	SOLE
G3R41C102	FGII	FG IMPERII ACQUISITION CORP	$2.8M	0.01%	285,770	Common	SOLE
G44055104	HCIC	HENNESSY CAP INVTS CORP VIII	$2.8M	0.01%	287,344	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC	$2.8M	0.01%	135,300	PUT	SOLE
820014405	SBET	SHARPLINK INC	$2.8M	0.01%	427,562	Common	SOLE
G1368E122	BLUWU	BLUE WTR ACQUISITION CORP. I	$2.7M	0.01%	257,229	Common	SOLE
G42386121	HCACU	HALL CHADWICK ACQUISITION CO	$2.7M	0.01%	271,382	Common	SOLE
G2616F101	BCAR	D. BORAL ARC ACQ I CORP.	$2.7M	0.01%	262,624	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.6M	0.01%	6,088	Common	SOLE
G7866D102	SCII	SC II ACQUISITION CORP	$2.6M	0.01%	257,649	Common	SOLE
G21301109	CCIX	CHURCHILL CAPITAL CORP IX	$2.6M	0.01%	239,980	Common	SOLE
G3730U123	FCRS/U	FUTURECREST ACQUISITION CORP	$2.5M	0.01%	249,771	Common	SOLE
G1000S109	YCY	AA MISSION ACQUISITION CORP	$2.5M	0.01%	251,467	Common	SOLE
G60420125	MTAL/U	METALS ACQUISITION CORP II	$2.5M	0.01%	250,000	Common	SOLE
G5235S123	KCAC/U	KENSINGTON CAP ACQUIST CORP	$2.5M	0.01%	250,000	Common	SOLE
G4365E103	HCMA	HCM III ACQUISITION CORP	$2.5M	0.01%	245,926	Common	SOLE
G24243118	COPL/U	COPLEY ACQUISITION CORP	$2.5M	0.01%	230,274	Common	SOLE
G9717M109	WTG	WINTERGREEN ACQUISITION CORP	$2.5M	0.01%	239,797	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.4M	0.01%	22,617	Common	SOLE
G2284A103	CLBR	COLOMBIER ACQUISITION CORP I	$2.4M	0.01%	239,388	Common	SOLE
056752108	BIDU	BAIDU INC	$2.4M	0.01%	21,385	Common	SOLE
G0453R105	ARCI	ARCHIMEDES TECH SPAC PTNRS I	$2.4M	0.01%	240,763	Common	SOLE
G2949T109	DNMX	DYNAMIX CORP III	$2.4M	0.01%	238,840	Common	SOLE
G4002F117	GTENU	GORES HLDGS X INC	$2.4M	0.01%	227,439	Common	SOLE
G3810N122	GPACU	GENERAL PURP ACQUISITION COR	$2.3M	0.01%	234,460	Common	SOLE
G8773E100	BEBE	TGE VALUE CREATIVE SOLUTIONS	$2.3M	0.01%	234,528	Common	SOLE
G3R25N108	LATA	GALATA ACQUISITION CORP II	$2.3M	0.01%	230,770	Common	SOLE
G9831H101	XCBE	X3 ACQUISITION CORP LTD	$2.3M	0.01%	233,649	Common	SOLE
G8377G105	SVIV	SPRING VY ACQUISITION CORP I	$2.3M	0.01%	230,401	Common	SOLE
G5225W100	KBON	KARBON CAP PARTNERS CORP	$2.3M	0.01%	225,552	Common	SOLE
G98659108	MCGAU	YORKVILLE ACQUISITION CORP.	$2.3M	0.01%	221,624	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$2.2M	0.01%	60,000	Common	SOLE
G9582G104	VACI	VIKING ACQUISITION CORP I	$2.2M	0.01%	224,900	Common	SOLE
G4R12K107	GSRF	GSR IV ACQUISITION CORP	$2.2M	0.01%	220,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$2.2M	0.01%	17,739	Common	SOLE
G2584S101	KOYN	CSLM DIGITA ASSET ACQ CORP I	$2.2M	0.01%	216,383	Common	SOLE
G6476A128	NPACU	NEW PROVIDENCE ACQUISITION C	$2.2M	0.01%	208,923	Common	SOLE
432705309	CNTN	CANTON STRATEGIC HOLDINGS IN	$2.1M	0.01%	652,243	Common	SOLE
G2131A108	CCXI	CHURCHILL CAP CORP XI	$2.1M	0.01%	207,518	Common	SOLE
77311W101	RKT	ROCKET COS INC	$2.1M	0.01%	147,097	Common	SOLE
G7309T102	PAII	PYROPHYTE ACQUISITION CORP.	$2.1M	0.01%	204,682	Common	SOLE
G2296M103	CMII	COLUMBUS CIRCLE CAP CORP II	$2.1M	0.01%	210,028	Common	SOLE
G1871M108	CAQ	CAMBRIDGE ACQUISITION CORP	$2.1M	0.01%	208,283	Common	SOLE
G7375J103	RNGT	RANGE CAP ACQUISITION CORP I	$2.1M	0.01%	205,537	Common	SOLE
G86652107	TLNC	TALON CAP CORP	$2.0M	0.01%	200,748	Common	SOLE
G2254C121	CCII	COHEN CIRCLE ACQUISIT CORP I	$2.0M	0.01%	200,000	Common	SOLE
G3933N116	GTERA	GLOBA TERRA ACQUISITION COR	$2.0M	0.01%	200,000	Common	SOLE
G6791A100	OTGA	OTG ACQUISITION CORP. I	$2.0M	0.01%	202,658	Common	SOLE
G8662J111	TDWD	TAILWIND 2.0 ACQUISITION COR	$2.0M	0.01%	204,535	Common	SOLE
G6861F104	OYSE	OYSTER ENTERPRISES II ACQUIS	$2.0M	0.01%	199,495	Common	SOLE
G0081J103	AEAQ	ACTIVATE ENERGY ACQUISIT COR	$2.0M	0.01%	204,412	Common	SOLE
G4365S128	HACQU	HCM IV ACQUISITION CORP	$2.0M	0.01%	200,402	Common	SOLE
G25014120	CRANU	CRANE HBR ACQUISITION CORP I	$2.0M	0.01%	198,800	Common	SOLE
G6180J100	MMTX	MILUNA ACQUISITION CORP	$2.0M	0.01%	200,286	Common	SOLE
G3106Q102	EVAC	EQV VENTURES AC CORP. II	$2.0M	0.01%	198,333	Common	SOLE
G77676107	SAC	SAFEGUARD ACQUISITION CORP	$2.0M	0.01%	200,888	Common	SOLE
G4924G102	IGAC	INVEST GREEN ACQUISITION COR	$2.0M	0.01%	201,957	Common	SOLE
G01336125	AIIA/U	AI INFRASTRUCTURE ACQUISI	$2.0M	0.01%	194,961	Common	SOLE
52567D107	LMND	LEMONADE INC	$2.0M	0.01%	31,804	Common	SOLE
G6032N101	MESH	MESHFLOW ACQUISITION CORP	$2.0M	0.01%	200,481	Common	SOLE
G8192J102	SPEG	SILVER PEGASUS ACQUISITION C	$2.0M	0.01%	194,603	Common	SOLE
G3226F101	EVOX	EVOLUTION GLOBAL ACQUISITION	$2.0M	0.01%	198,419	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.0M	0.01%	40,000	CALL	SOLE
G2124S108	CHPG	CHAMPIONSGATE ACQUISITION CO	$2.0M	0.01%	304,624	Common	SOLE
G1154S103	BIII	BLACK SPADE ACQUISITION III	$2.0M	0.01%	200,421	Common	SOLE
G8193F125	SZZLU	SIZZLE ACQUISITION CORP. II	$2.0M	0.01%	186,204	Common	SOLE
G0R91M105	ADAC	AMERICAN DRIVE ACQUISITION C	$2.0M	0.01%	197,963	Common	SOLE
G8148S107	SBXE	SILVERBOX CORP V	$2.0M	0.01%	196,891	Common	SOLE
G2574F119	CRAC	CROWN RESV ACQUISITION CORP	$1.9M	0.01%	194,711	Common	SOLE
G01900102	ALOV	ALDABRA 4 LQDTY OPP VEH INC	$1.9M	0.01%	198,020	Common	SOLE
G9145D127	TWLVU	TWELVE SEAS INVT CO III	$1.9M	0.01%	192,588	Common	SOLE
G3864J126	GIWWU	GIGCAPITAL8 CORP	$1.9M	0.01%	187,222	Common	SOLE
G9709D109	VHCP	VINE HILL CAP INVTS CORP II	$1.9M	0.01%	194,785	Common	SOLE
G9009S103	BLZR	TRAILBLAZER ACQUISITION CORP	$1.9M	0.01%	191,561	Common	SOLE
G4727U126	IACOU	IDEA ACQUISITION CORP	$1.9M	0.01%	194,082	Common	SOLE
G4569C101	HVMC	HIGHVIEW MERGER CORP	$1.9M	0.01%	190,696	Common	SOLE
G1352R105	BLRK	BLUEROCK ACQUISITION CORP	$1.9M	0.01%	193,477	Common	SOLE
G4627B103	HSPT	HORIZON SPACE ACQUISITION II	$1.9M	0.01%	181,878	Common	SOLE
G6858G107	OBA	OXLEY BRIDGE ACQ LTD	$1.9M	0.01%	188,900	Common	SOLE
G7318R105	LEGO	LEGATO MERGER CORP IV	$1.9M	0.01%	191,251	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$1.9M	0.01%	125,000	CALL	SOLE
G1771C101	ALIS	CALISA ACQUISITION CORP	$1.9M	0.01%	187,129	Common	SOLE
G2867S109	IPOD	DUNE ACQUISITION CORP II	$1.9M	0.01%	180,048	Common	SOLE
G0R78B106	BCSS	BAIN CAP GSS INVT CORP	$1.9M	0.01%	183,907	Common	SOLE
G8775A106	MUZE	MUZERO ACQUISITION CORP	$1.9M	0.01%	188,122	Common	SOLE
G67751100	ORIQ	ORIGIN INVT CORP I	$1.8M	0.01%	181,363	Common	SOLE
G6375X120	NMPAU	NMP ACQUISITION CORP	$1.8M	0.01%	181,264	Common	SOLE
G0R38M101	AACI	ARMADA ACQUISITION CORP III	$1.8M	0.01%	186,284	Common	SOLE
G96193100	WPAC	WHITE PEARL ACQUISITION CORP	$1.8M	0.01%	186,226	Common	SOLE
G7341A129	PAACU	PROEM ACQUISITION CORP I	$1.8M	0.01%	181,914	Common	SOLE
346563109	FORR	FORRESTER RESH INC	$1.8M	0.01%	319,900	PUT	SOLE
G5414D103	LFAC	LEAPFROG ACQUISITION CORP	$1.8M	0.01%	181,293	Common	SOLE
G82617104	SOCA	SOLARIUS CAPITAL ACQU CORP	$1.8M	0.01%	176,360	Common	SOLE
G8377R101	SVAC	SPRING VY ACQUISITION CORP I	$1.8M	0.01%	175,890	Common	SOLE
G7257A105	PCAP	PROCAP ACQUISITION CORP	$1.8M	0.01%	175,000	Common	SOLE
G6071J102	MEVO	M EVO GBL ACQUISITION CORP I	$1.8M	0.01%	179,867	Common	SOLE
G7387B106	QUMS	QUANTUMSPHERE ACQUISITION CO	$1.8M	0.01%	175,001	Common	SOLE
G1069P137	BSAAU	BEST SPAC I ACQUISITION CORP	$1.8M	0.01%	169,212	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$1.8M	0.01%	23,033	Common	SOLE
G5345D107	ZKP	LAFAYETTE DIGITAL ACQUISITIO	$1.7M	0.01%	176,452	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC	$1.7M	0.01%	150,210	Common	SOLE
G5353S103	LCCC	LAKESHORE ACQUISITION III CO	$1.7M	0.01%	166,701	Common	SOLE
92840M102	VST	VISTRA CORP	$1.7M	0.01%	11,382	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$1.7M	0.01%	60,000	PUT	SOLE
G1069P103	BSAA	BEST SPAC I ACQUISITION CORP	$1.7M	0.01%	165,856	Common	SOLE
G0233J100	ALUB	ALUSSA ENERGY ACQUISIT CORP	$1.7M	0.01%	167,876	Common	SOLE
G2851K120	DMIIU	DRUGS MADE IN AMER ACQ II CO	$1.7M	0.01%	166,642	Common	SOLE
75606V101	ALOY	REALLOYS INC	$1.7M	0.01%	170,723	Common	SOLE
G7314B112	QSEAU	QUARTZSEA ACQUISITION CORP	$1.6M	0.01%	156,794	Common	SOLE
G2616T101	DBCA	D BORAL ACQUISITION I CORP	$1.6M	0.01%	166,039	Common	SOLE
G9584S106	WSTN	WESTIN ACQUISITION CORP	$1.6M	0.01%	162,461	Common	SOLE
G1331A108	BACC	BLUE ACQUISITION CORP.	$1.6M	0.01%	157,970	Common	SOLE
G6001S107	LPCV	LAUNCHPAD CADENZA ACQU CORP	$1.6M	0.01%	160,162	Common	SOLE
G5354C107	LKSP	LAKE SUPERIOR ACQUISITION CO	$1.6M	0.01%	156,993	Common	SOLE
G9580A109	VNME	VENDOME ACQUISITION CORP I	$1.6M	0.01%	156,352	Common	SOLE
G81306121	SVAQ	SILICON VY ACQUISITION CORP	$1.6M	0.01%	158,822	Common	SOLE
G5490M100	LWAC	LIGHTWAVE ACQUISITION CORP	$1.6M	0.01%	153,618	Common	SOLE
G1331A124	BACCU	BLUE ACQUISITION CORP.	$1.6M	0.01%	150,226	Common	SOLE
G1993W109	CAPN	CAYSON ACQUISITION CORP	$1.6M	0.01%	141,837	Common	SOLE
G4924G128	IGACU	INVEST GREEN ACQUISITION COR	$1.6M	0.01%	153,475	Common	SOLE
G17564124	CRAQU	CAL REDWOOD ACQUISITION CORP	$1.5M	0.01%	150,306	Common	SOLE
G2086N113	CHECU	CHENGHE ACQUISITION III CO	$1.5M	0.01%	151,433	Common	SOLE
G4791J106	INAC	INDIGO ACQUISITION CORP	$1.5M	0.01%	150,486	Common	SOLE
G87890102	TVAI	THAYER VENTURES ACQ CORP II	$1.5M	0.01%	150,115	Common	SOLE
G0081J129	AEAQU	ACTIVATE ENERGY ACQUISIT COR	$1.5M	0.01%	151,896	Common	SOLE
G5353S129	LCCCU	LAKESHORE ACQUISITION III CO	$1.5M	0.01%	146,152	Common	SOLE
G93Y0A104	UYSC	UY SCUTI ACQUISITION CORP.	$1.5M	0.01%	146,204	Common	SOLE
G7117W107	PACH	PIONEER ACQUISITION I CORP	$1.5M	0.01%	149,456	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$1.5M	0.01%	8,334	Common	SOLE
G47875102	IPCX	INFLECTION PT ACQUISITION CO	$1.5M	0.01%	145,147	Common	SOLE
G2853N106	DTSQ	DT CLOUD STAR ACQUISITION CO	$1.5M	0.01%	132,576	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.01%	30,000	PUT	SOLE
G3864J100	GIW	GIGCAPITAL8 CORP	$1.5M	0.01%	147,803	Common	SOLE
G1170E104	BBCQ	BLEICHROEDER ACQUISITI CORP	$1.5M	0.01%	145,643	Common	SOLE
G0701G109	BDCI	BTC DEV CORP	$1.5M	0.01%	145,682	Common	SOLE
G8274J103	SORN	SOREN ACQUISITION CORP	$1.4M	0.01%	146,062	Common	SOLE
G3037D105	EMIS	EMMIS ACQUISITION CORP.	$1.4M	0.01%	141,084	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$1.4M	0.01%	401,306	Common	SOLE
G1143H127	BIXIU	BITCOIN INFRASTRUCTURE ACQUI	$1.4M	0.01%	151,167	Common	SOLE
G1170E120	BBCQU	BLEICHROEDER ACQUISITI CORP	$1.4M	0.01%	135,253	Common	SOLE
G6757R121	ONCHU	1RT ACQUISITION CORP.	$1.4M	0.01%	133,283	Common	SOLE
G1828E100	CEPF	CANTOR EQUITY PARTNERS IV IN	$1.4M	0.01%	133,427	Common	SOLE
G2868C103	DAAQ	DIGITAL ASSET ACQUISITION CO	$1.3M	0.01%	131,748	Common	SOLE
G2616C108	DSAC	DAEDALUS SPL ACQUISITION COR	$1.3M	0.01%	136,020	Common	SOLE
G6301L109	MLAA	MOUNTAIN LAKE ACQUISIT CORP	$1.3M	0.01%	136,354	Common	SOLE
G3226F127	EVOXU	EVOLUTION GLOBAL ACQUISITION	$1.3M	0.01%	130,282	Common	SOLE
G4330A103	HAVA	HARVARD AVE ACQUISITION CORP	$1.3M	0.01%	130,878	Common	SOLE
G8118C108	SDHIU	SIDDHI ACQUISITION CORP	$1.3M	0.01%	124,860	Common	SOLE
G1143H101	BIXI	BITCOIN INFRASTRUCTURE ACQUI	$1.3M	0.01%	131,670	Common	SOLE
G38648104	GIG	GIGCAPITAL7 CORP	$1.3M	0.01%	122,400	Common	SOLE
G0R38G104	XRPN	ARMADA ACQUISITION CORP II	$1.3M	0.01%	126,427	Common	SOLE
464287432	TLT	ISHARES TR	$1.3M	0.01%	15,000	CALL	SOLE
G2847J104	DMAA	DRUGS MADE IN AMER ACQUTN CO	$1.3M	0.01%	354,048	Common	SOLE
G8254P103	SCPQ	SOCIAL COMM PARTNERS CORP	$1.3M	0.01%	130,189	Common	SOLE
G4814G121	DYORU	INSIGHT DIGITAL PARTNERS II	$1.3M	0.01%	127,288	Common	SOLE
G6375X104	NMP	NMP ACQUISITION CORP	$1.3M	0.01%	127,180	Common	SOLE
G63221124	MBVIU	M3-BRIGADE ACQUISITION VI CO	$1.3M	0.01%	127,107	Common	SOLE
G8559L112	SSEA	STARRY SEA ACQUISITION CORP	$1.3M	0.01%	126,976	Common	SOLE
G2616F127	BCARU	D. BORAL ARC ACQ I CORP.	$1.3M	0.01%	120,755	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$1.3M	0.01%	50,000	PUT	SOLE
G42386105	HCAC	HALL CHADWICK ACQUISITION CO	$1.3M	0.01%	128,735	Common	SOLE
G2946P100	EGHA	EGH ACQUISITION CORP.	$1.3M	0.01%	125,000	Common	SOLE
G0579E129	ARTCU	ART TECHNOLOGY ACQUISITION C	$1.3M	0.01%	366,698	Common	SOLE
G1000S117	YCY/U	AA MISSION ACQUISITION CORP	$1.3M	0.01%	127,112	Common	SOLE
92864V608	EMPD	EMPERY DIGITAL INC	$1.3M	0.01%	300,000	CALL	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.2M	0.01%	57,756	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$1.2M	0.01%	15,000	PUT	SOLE
98422D105	XPEV	XPENG INC	$1.2M	0.01%	72,254	Common	SOLE
G8475V103	SVCC	STELLAR V CAP CORP	$1.2M	0.00%	116,953	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$1.2M	0.00%	331,390	Common	SOLE
G25014104	CRAN	CRANE HBR ACQUISITION CORP I	$1.2M	0.00%	121,348	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$1.2M	0.00%	259,300	CALL	SOLE
G1196A128	BPACU	BLUEPORT ACQUISITION LTD	$1.2M	0.00%	116,388	Common	SOLE
G0232F109	ALCYF	ALCHEMY INVTS ACQUISITN CORP	$1.2M	0.00%	99,219	Common	SOLE
G4977S102	ITHA	ITHAX ACQUISITION CORP III	$1.2M	0.00%	116,690	Common	SOLE
G1828R101	CEPS	CANTOR EQUITY PARTNERS VI IN	$1.2M	0.00%	113,921	Common	SOLE
G3473K100	FIGX	FIGX CAP ACQUISITION CORP.	$1.1M	0.00%	113,409	Common	SOLE
G32168109	EURK	EUREKA ACQUISITION CORP	$1.1M	0.00%	100,667	Common	SOLE
G7515A111	RDAGU	REPUBLIC DIGITAL ACQUISITION	$1.1M	0.00%	110,113	Common	SOLE
G7553X122	KRSP/U	RICE ACQUISITION CORP 3	$1.1M	0.00%	107,539	Common	SOLE
46283H103	IRHO	IRON HORSE ACQUISIT II CORP	$1.1M	0.00%	114,394	Common	SOLE
G8375S101	SAAQ	SPACE ASSET ACQUISITION CORP	$1.1M	0.00%	112,989	Common	SOLE
G2295P107	COLA	COLUMBUS ACQUISITION CORP	$1.1M	0.00%	106,071	Common	SOLE
G53426105	LAFA	LAFAYETTE ACQUISITION CORP	$1.1M	0.00%	111,627	Common	SOLE
07323B100	BAYA	BAYVIEW ACQUISITION CORP	$1.1M	0.00%	92,663	Common	SOLE
G5490M118	LWACU	LIGHTWAVE ACQUISITION CORP	$1.1M	0.00%	108,398	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.00%	22,400	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.00%	12,338	Common	SOLE
G63212107	MBAV	M3BRIGADE ACQUISITION V CORP	$1.1M	0.00%	102,471	Common	SOLE
G5354C131	LKSPU	LAKE SUPERIOR ACQUISITION CO	$1.1M	0.00%	108,637	Common	SOLE
G1051H101	TACO	BERTO ACQUISITION CORP	$1.1M	0.00%	105,401	Common	SOLE
G2086N105	CHEC	CHENGHE ACQUISITION III CO	$1.1M	0.00%	106,586	Common	SOLE
91912E105	VALE	VALE S A	$1.1M	0.00%	67,005	Common	SOLE
G24243100	COPL	COPLEY ACQUISITION CORP	$1.1M	0.00%	102,278	Common	SOLE
023634108	NWAX	NEW AMER ACQUISITION I CORP	$1.1M	0.00%	104,914	Common	SOLE
G1051H127	TACOU	BERTO ACQUISITION CORP	$1.0M	0.00%	100,726	Common	SOLE
G9877L107	CHAR	CHARLTON ARIA ACQUISITION CO	$1.0M	0.00%	182,670	Common	SOLE
G32901103	FACT	FACT II ACQUISITION CORP	$1.0M	0.00%	97,653	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.0M	0.00%	12,500	Common	SOLE
G1828S109	CEPV	CANTOR EQUITY PARTNERS V INC	$1.0M	0.00%	100,500	Common	SOLE
44812J104	HUT	HUT 8 CORP	$1.0M	0.00%	21,586	Common	SOLE
G5345D123	ZKPU	LAFAYETTE DIGITAL ACQUISITIO	$1.0M	0.00%	101,400	Common	SOLE
G92ALM108	UAC	UNITED ACQUISITION CORP I	$1.0M	0.00%	102,534	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.00%	14,740	Common	SOLE
146869102	CVNA	CARVANA CO	$987,468	0.00%	3,141	Common	SOLE
G17564108	CRAQ	CAL REDWOOD ACQUISITION CORP	$985,037	0.00%	97,048	Common	SOLE
G5225W126	KBONU	KARBON CAP PARTNERS CORP	$966,735	0.00%	94,871	Common	SOLE
G52443119	KVAC	KEEN VISION ACQUISITION CORP	$963,912	0.00%	80,326	Common	SOLE
G04819127	—	A PARADISE ACQUISITION CORP	$957,367	0.00%	90,918	Common	SOLE
G7490F101	RTAC	RENATUS TACTICAL ACQUIS	$952,391	0.00%	92,645	Common	SOLE
G01341109	AFJK	AIMEI HEALTH TECHNOLOGY CO L	$947,542	0.00%	83,337	Common	SOLE
G37068106	FVN	FUTURE VISION II ACQUISITION	$942,781	0.00%	87,946	Common	SOLE
52567D107	LMND	LEMONADE INC	$940,200	0.00%	15,000	CALL	SOLE
G73944103	RAAQ	REAL ASSET ACQUISITION CORP	$938,858	0.00%	89,415	Common	SOLE
G19307100	CGCT	CARTESIAN GROWTH CORP III	$938,281	0.00%	91,495	Common	SOLE
G4940M109	IRAB	IRIS ACQUISITION CORP II	$936,396	0.00%	95,356	Common	SOLE
G6005T127	MKLYU	MCKINLEY ACQUISITION CORP	$928,820	0.00%	116,690	Common	SOLE
G6486E128	NHICU	NEWHOLD INVT CORP III	$928,760	0.00%	86,800	Common	SOLE
G8901A129	TACHU	TITAN ACQUISITION CORP	$927,875	0.00%	89,133	Common	SOLE
G3852D107	GSHR	GESHER ACQUISITION CORP. II	$916,218	0.00%	88,438	Common	SOLE
G1196A102	BPAC	BLUEPORT ACQUISITION LTD	$915,334	0.00%	91,442	Common	SOLE
26923N249	SSK	ETF OPPORTUNITIES TRUST	$889,223	0.00%	79,042	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$887,562	0.00%	3,631	Common	SOLE
G2003N105	BEAG	BOLD EAGLE ACQUISITION CORP	$880,129	0.00%	83,385	Common	SOLE
G5451A103	LEGT	LEGATO MERGER CORP III	$875,804	0.00%	79,691	Common	SOLE
G5226B121	KTWOU	K2 CAP ACQUISITION CORP	$873,888	0.00%	86,954	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$870,527	0.00%	5,686	Common	SOLE
G9R39C103	WENN	WEN ACQUISITION CORP	$868,354	0.00%	85,300	Common	SOLE
G1148A101	BKHA	BLACK HAWK ACQUISITION CORP	$865,031	0.00%	74,636	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$855,786	0.00%	6,187	Common	SOLE
G8772L121	TVACU	TEXAS VENTURES ACQUISITION I	$855,727	0.00%	80,729	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$847,960	0.00%	14,426	Common	SOLE
G9145D101	TWLV	TWELVE SEAS INVT CO III	$841,418	0.00%	85,250	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$838,766	0.00%	25,619	Common	SOLE
G0750N120	AXINU	AXIOM INTELLIGENCE AC CORP 1	$817,085	0.00%	79,483	Common	SOLE
G3852D123	GSHRU	GESHER ACQUISITION CORP. II	$816,313	0.00%	78,341	Common	SOLE
G3730U107	FCRS	FUTURECREST ACQUISITION CORP	$810,756	0.00%	80,592	Common	SOLE
G7490F119	RTACU	RENATUS TACTICAL ACQUIS	$810,667	0.00%	77,280	Common	SOLE
G5414D129	LFACU	LEAPFROG ACQUISITION CORP	$810,241	0.00%	80,621	Common	SOLE
G73944129	RAAQU	REAL ASSET ACQUISITION CORP	$809,423	0.00%	72,921	Common	SOLE
G04537109	ATII	ARCHIMEDES TECH SPAC PARTNER	$806,275	0.00%	77,452	Common	SOLE
G04104108	APXT	APEX TREAS CORP	$803,440	0.00%	80,829	Common	SOLE
G87890128	TVAIU	THAYER VENTURES ACQ CORP II	$803,184	0.00%	77,979	Common	SOLE
G4940M125	IRAB/U	IRIS ACQUISITION CORP II	$800,366	0.00%	80,358	Common	SOLE
G7633M104	DRDB	ROMAN DBDR ACQUISITION CORP	$785,250	0.00%	75,000	Common	SOLE
G7553X106	KRSP	RICE ACQUISITION CORP 3	$784,313	0.00%	76,073	Common	SOLE
G0750N104	AXIN	AXIOM INTELLIGENCE AC CORP 1	$780,800	0.00%	77,078	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$775,910	0.00%	14,203	Common	SOLE
G9R39C129	WENNU	WEN ACQUISITION CORP	$772,078	0.00%	74,959	Common	SOLE
G4330A129	HAVAU	HARVARD AVE ACQUISITION CORP	$770,851	0.00%	76,171	Common	SOLE
G6032N127	MESHU	MESHFLOW ACQUISITION CORP	$763,743	0.00%	76,681	Common	SOLE
G5315G106	KRAQ	KRAKACQUISITION CORPORATION	$762,789	0.00%	77,362	Common	SOLE
G0701G125	BDCIU	BTC DEV CORP	$757,836	0.00%	74,885	Common	SOLE
G63221108	MBVI	M3-BRIGADE ACQUISITION VI CO	$756,976	0.00%	75,321	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$754,684	0.00%	52,518	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$753,593	0.00%	151,934	Common	SOLE
023634207	NWAX/U	NEW AMER ACQUISITION I CORP	$752,093	0.00%	72,456	Common	SOLE
G2254C105	CCIIU	COHEN CIRCLE ACQUISIT CORP I	$745,455	0.00%	346,885	Common	SOLE
G5S87A105	LPBB	LAUNCH TWO ACQUISITION CORP.	$741,446	0.00%	69,816	Common	SOLE
92864V608	EMPD	EMPERY DIGITAL INC	$738,465	0.00%	174,578	Common	SOLE
G8089R100	PGAC	PANTAGES CAPITAL ACQUISITION	$736,346	0.00%	70,262	Common	SOLE
G9584S122	WSTNU	WESTIN ACQUISITION CORP	$734,663	0.00%	72,452	Common	SOLE
05580M108	RILY	BRC GROUP HOLDINGS INC	$732,000	0.00%	100,000	CALL	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$728,799	0.00%	7,408	Common	SOLE
G8118C124	SDHI	SIDDHI ACQUISITION CORP	$720,160	0.00%	69,648	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$712,767	0.00%	22,267	Common	SOLE
06849F108	B	BARRICK MNG CORP	$696,163	0.00%	17,067	Common	SOLE
032095101	APH	AMPHENOL CORP	$693,409	0.00%	5,488	Common	SOLE
G6001J107	IPEX	INFLECTION POINT ACQU CORP V	$691,246	0.00%	66,466	Common	SOLE
679295105	OKTA	OKTA INC	$690,995	0.00%	8,779	Common	SOLE
G5304D106	KCHV	KOCHAV DEFENSE ACQUI CO	$690,737	0.00%	67,389	Common	SOLE
G19307118	CGCTU	CARTESIAN GROWTH CORP III	$688,371	0.00%	65,002	Common	SOLE
G6858G123	OBAWU	OXLEY BRIDGE ACQ LTD	$688,124	0.00%	67,134	Common	SOLE
G5093B121	JENA/U	JENA ACQUISITION CORP II	$680,991	0.00%	63,644	Common	SOLE
G6S74K106	OIM	ONEIM ACQUISITION CORP	$680,796	0.00%	68,353	Common	SOLE
G7633M120	DRDBU	ROMAN DBDR ACQUISITION CORP	$680,765	0.00%	64,650	Common	SOLE
G2124S124	CHPGU	CHAMPIONSGATE ACQUISITION CO	$676,562	0.00%	66,788	Common	SOLE
G5093B105	JENA	JENA ACQUISITION CORP II	$673,508	0.00%	65,901	Common	SOLE
852234103	XYZ	BLOCK INC	$672,451	0.00%	11,174	Common	SOLE
G98659116	MCGA	YORKVILLE ACQUISITION CORP.	$671,395	0.00%	295,834	Common	SOLE
G7552W109	RIBB	RIBBON ACQUISITION CORP	$666,292	0.00%	63,396	Common	SOLE
G6001S123	LPCVU	LAUNCHPAD CADENZA ACQU CORP	$666,050	0.00%	66,605	Common	SOLE
G8T088109	SSAC	SPACSPHERE ACQUISITION CORP	$654,845	0.00%	66,146	Common	SOLE
G3530C109	FSHP	FLAG SHIP ACQUISITION CORP	$640,728	0.00%	58,621	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$637,596	0.00%	40,050	Common	SOLE
26923N231	XRPR	ETF OPPORTUNITIES TRUST	$636,828	0.00%	57,736	Common	SOLE
G7010A103	PMTRU	PERIMETER ACQUISITION CORP I	$634,208	0.00%	59,606	Common	SOLE
G2574F101	CRACU	CROWN RESV ACQUISITION CORP	$629,077	0.00%	61,917	Common	SOLE
G3415K101	FERA	FIFTH ERA ACQUISITION CORP I	$622,965	0.00%	60,482	Common	SOLE
09173B107	1B2	BITFARMS LTD	$617,887	0.00%	316,865	Common	SOLE
G7866D128	SCIIU	SC II ACQUISITION CORP	$603,522	0.00%	58,832	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$598,928	0.00%	65,600	CALL	SOLE
654902204	NOK	NOKIA CORP	$593,360	0.00%	73,801	Common	SOLE
G4405D123	HVIIU	HENNESSY CAP INVT CORP VII	$587,449	0.00%	84,077	Common	SOLE
009066101	ABNB	AIRBNB INC	$587,328	0.00%	4,651	Common	SOLE
G0233J126	ALUB/U	ALUSSA ENERGY ACQUISIT CORP	$582,799	0.00%	57,532	Common	SOLE
G7375C124	RANGU	RANGE CAP ACQUISITION CORP	$581,607	0.00%	54,103	Common	SOLE
G4802J103	IEAG	INFINITE EAGLE ACQUISITION C	$581,190	0.00%	58,119	Common	SOLE
G7375J129	RNGTU	RANGE CAP ACQUISITION CORP I	$571,183	0.00%	56,441	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$567,096	0.00%	872	Common	SOLE
G0509J107	AACBU	ARTIUS II ACQUISITION INC	$564,543	0.00%	52,761	Common	SOLE
G4405D107	HVII	HENNESSY CAP INVT CORP VII	$563,112	0.00%	54,407	Common	SOLE
60770K107	MRNA	MODERNA INC	$559,206	0.00%	11,008	Common	SOLE
G01336109	AIIA	AI INFRASTRUCTURE ACQUISI	$557,859	0.00%	55,619	Common	SOLE
G8773E126	BEBE/U	TGE VALUE CREATIVE SOLUTIONS	$552,952	0.00%	55,685	Common	SOLE
G26745102	POLE	ANDRETTI ACQUISITION CORP II	$537,104	0.00%	50,456	Common	SOLE
G7134A112	PLMKU	PLUM ACQUISITION CORP IV	$536,960	0.00%	49,857	Common	SOLE
G01558108	ALDF	ALDEL FINL II INC	$528,000	0.00%	50,000	Common	SOLE
G6861F120	OYSEU	OYSTER ENTERPRISES II ACQUIS	$522,428	0.00%	50,672	Common	SOLE
G4802J129	IEAGU	INFINITE EAGLE ACQUISITION C	$522,116	0.00%	51,440	Common	SOLE
G52258103	KFIIU	K&F GROWTH ACQUISITION CORP	$520,576	0.00%	48,652	Common	SOLE
G6180J126	MMTXU	MILUNA ACQUISITION CORP	$515,356	0.00%	50,774	Common	SOLE
G6464L102	NBRG	NEWBRIDGE ACQUISITION LTD	$511,878	0.00%	51,862	Common	SOLE
G67751118	ORIQU	ORIGIN INVT CORP I	$505,461	0.00%	49,555	Common	SOLE
G93A7H104	VACH	VOYAGER ACQUISITION CORP	$502,513	0.00%	46,920	Common	SOLE
G8377R127	SVACU	SPRING VY ACQUISITION CORP I	$495,853	0.00%	47,541	Common	SOLE
G4977S128	ITHAU	ITHAX ACQUISITION CORP III	$495,351	0.00%	49,734	Common	SOLE
G52258111	KFII	K&F GROWTH ACQUISITION CORP	$490,439	0.00%	47,022	Common	SOLE
G2131A124	CCXIU	CHURCHILL CAP CORP XI	$483,165	0.00%	47,138	Common	SOLE
G5226B105	KTWO	K2 CAP ACQUISITION CORP	$473,474	0.00%	47,971	Common	SOLE
G4814G105	DYOR	INSIGHT DIGITAL PARTNERS II	$472,424	0.00%	47,456	Common	SOLE
G6005T101	MKLY	MCKINLEY ACQUISITION CORP	$471,199	0.00%	333,229	Common	SOLE
G32901111	FACTU	FACT II ACQUISITION CORP	$466,183	0.00%	43,691	Common	SOLE
G0R78B122	BCSS/U	BAIN CAP GSS INVT CORP	$463,497	0.00%	45,352	Common	SOLE
G75751100	RAC	RITHM ACQUISITION CORP	$452,379	0.00%	43,498	Common	SOLE
46283H202	IRHOU	IRON HORSE ACQUISIT II CORP	$451,098	0.00%	45,291	Common	SOLE
74841A105	QETA	QUETTA ACQUISITION CORP	$446,499	0.00%	38,826	Common	SOLE
G6071J128	MEVOU	M EVO GBL ACQUISITION CORP I	$429,029	0.00%	42,860	Common	SOLE
G82745103	SOUL	SOULPOWER ACQUISITION CORP	$427,210	0.00%	41,679	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$425,462	0.00%	2,902	Common	SOLE
G8089R126	PGACU	PANTAGES CAPITAL ACQUISITION	$412,885	0.00%	39,285	Common	SOLE
G81306105	SVAQU	SILICON VY ACQUISITION CORP	$407,263	0.00%	270,645	Common	SOLE
G8192J128	SPEGU	SILVER PEGASUS ACQUISITION C	$402,443	0.00%	38,771	Common	SOLE
G9833K128	XSLLU	XSOLLA SPAC 1	$401,663	0.00%	40,572	Common	SOLE
346563109	FORR	FORRESTER RESH INC	$395,872	0.00%	69,942	Common	SOLE
G6757R105	ONCH	1RT ACQUISITION CORP.	$395,784	0.00%	39,032	Common	SOLE
G8303R126	TMTSU	SPARTACUS ACQUISITION CORP I	$390,893	0.00%	38,953	Common	SOLE
G6301B101	MLAC	MOUNTAIN LAKE ACQUISITION CO	$386,444	0.00%	36,699	Common	SOLE
G0509J115	AACB	ARTIUS II ACQUISITION INC	$382,301	0.00%	36,973	Common	SOLE
Y6430L178	SVRN	OCEANPAL INC	$378,522	0.00%	53,313	Common	SOLE
G8431T101	SIMA	SIM ACQUISITION CORP. I	$378,266	0.00%	35,286	Common	SOLE
G4002F109	GTEN	GORES HLDGS X INC	$368,640	0.00%	36,000	Common	SOLE
30334J201	FGMCU	FG MERGER II CORP	$364,511	0.00%	33,908	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW	$364,301	0.00%	92,228	Common	SOLE
008940116	AISPW	AIRSHIP AI HLDGS INC	$357,462	0.00%	503,965	Common	SOLE
G3645T104	FVAV	FORTRESS VALUE ACQU CORP V	$351,050	0.00%	35,000	Common	SOLE
G0R38M127	AACIU	ARMADA ACQUISITION CORP III	$350,602	0.00%	35,201	Common	SOLE
G1771C119	ALISU	CALISA ACQUISITION CORP	$349,037	0.00%	33,210	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.