# CANTOR FITZGERALD, L. P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1024896.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $9.23bn
- Positions: 639 (333 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1024896/000092963826003053/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $908.6m | 4.9% | 3,050,000 | Put | New +3,050,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $908.6m | 4.9% | 3,050,000 | Put | New +3,050,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $862.9m | 4.7% | 2,896,855 |  | Added +2,821,955 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $862.9m | 4.7% | 2,896,855 |  | Added +2,821,955 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $662.2m | 3.6% | 1,140,000 | Put | Added +40,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $662.2m | 3.6% | 1,140,000 | Put | Added +40,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $647.3m | 3.5% | 1,114,253 |  | Added +362,478 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $647.3m | 3.5% | 1,114,253 |  | Added +362,478 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $460.8m | 2.5% | 3,300,000 | Put | Added +2,500,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $460.8m | 2.5% | 3,300,000 | Put | Added +2,500,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $362.3m | 2.0% | 1,810,531 |  | Added +32,027 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $362.3m | 2.0% | 1,810,531 |  | Added +32,027 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $322.5m | 1.7% | 2,309,818 |  | Added +744,538 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $322.5m | 1.7% | 2,309,818 |  | Added +744,538 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $280.4m | 1.5% | 1,401,500 | Put | Reduced −98,500 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $280.4m | 1.5% | 1,401,500 | Put | Reduced −98,500 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $255.8m | 1.4% | 1,496,980 |  | New +1,496,980 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $255.8m | 1.4% | 1,496,980 |  | New +1,496,980 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $228.5m | 1.2% | 1,337,500 | Put | New +1,337,500 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $228.5m | 1.2% | 1,337,500 | Put | New +1,337,500 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $180.6m | 1.0% | 1,818,953 |  | Added +1,223,476 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $180.6m | 1.0% | 1,818,953 |  | Added +1,223,476 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $179.4m | 1.0% | 475,000 | Put | Added +275,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $179.4m | 1.0% | 475,000 | Put | Added +275,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $176.4m | 1.0% | 466,956 |  | Added +188,532 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $176.4m | 1.0% | 466,956 |  | Added +188,532 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $163.8m | 0.9% | 1,650,000 | Put | Added +1,275,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $163.8m | 0.9% | 1,650,000 | Put | Added +1,275,000 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $128.1m | 0.7% | 1,276,944 |  | Added +366,710 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $128.1m | 0.7% | 1,276,944 |  | Added +366,710 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $127.2m | 0.7% | 302,500 | Call | Reduced −127,500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $127.2m | 0.7% | 302,500 | Call | Reduced −127,500 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $115.3m | 0.6% | 1,150,000 | Put | Added +383,600 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $115.3m | 0.6% | 1,150,000 | Put | Added +383,600 |
| IREN LIMITED | ORDINARY SHARES | $115.0m | 0.6% | 2,514,830 |  | Reduced −422,680 |
| IREN LIMITED | ORDINARY SHARES | $115.0m | 0.6% | 2,514,830 |  | Reduced −422,680 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $109.3m | 0.6% | 458,656 |  | Added +9,631 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $109.3m | 0.6% | 458,656 |  | Added +9,631 |
| ISHARES TR | CORE S&P500 ETF | $108.5m | 0.6% | 144,905 |  | Added +7,383 |
| ISHARES TR | CORE S&P500 ETF | $108.5m | 0.6% | 144,905 |  | Added +7,383 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $102.3m | 0.6% | 45,000 | Put | Added +30,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $102.3m | 0.6% | 45,000 | Put | Added +30,000 |
| IREN LIMITED | ORDINARY SHARES | $91.5m | 0.5% | 2,000,000 | Put | Reduced −800,000 |
| IREN LIMITED | ORDINARY SHARES | $91.5m | 0.5% | 2,000,000 | Put | Reduced −800,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $83.8m | 0.5% | 201,607 |  | Reduced −138,943 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $83.8m | 0.5% | 201,607 |  | Reduced −138,943 |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM CL A | $79.4m | 0.4% | 6,451,535 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $77.2m | 0.4% | 887,996 |  | Reduced −935,475 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $77.2m | 0.4% | 887,996 |  | Reduced −935,475 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $76.2m | 0.4% | 750,000 | Put | Added +350,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $76.2m | 0.4% | 750,000 | Put | Added +350,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $66.2m | 0.4% | 29,101 |  | Added +9,341 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $66.2m | 0.4% | 29,101 |  | Added +9,341 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $65.4m | 0.4% | 1,280,931 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $65.4m | 0.4% | 1,280,931 |  | Unchanged |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $59.1m | 0.3% | 9,326,205 |  | Unchanged |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $59.1m | 0.3% | 9,326,205 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $58.2m | 0.3% | 140,000 | Put | Reduced −135,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $58.2m | 0.3% | 140,000 | Put | Reduced −135,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $57.9m | 0.3% | 394,766 |  | Reduced −62,454 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $57.9m | 0.3% | 394,766 |  | Reduced −62,454 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $57.1m | 0.3% | 1,091,138 |  | Added +606,597 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $57.1m | 0.3% | 1,091,138 |  | Added +606,597 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $56.9m | 0.3% | 1,068,808 |  | Reduced −8,518 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $56.9m | 0.3% | 1,068,808 |  | Reduced −8,518 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $55.9m | 0.3% | 1,050,000 | Put | Added +50,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $55.9m | 0.3% | 1,050,000 | Put | Added +50,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $51.0m | 0.3% | 70,550 |  | New +70,550 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $51.0m | 0.3% | 70,550 |  | New +70,550 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $48.4m | 0.3% | 137,084 |  | Added +3,214 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $48.4m | 0.3% | 137,084 |  | Added +3,214 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $45.8m | 0.2% | 875,000 | Put | Added +275,000 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $45.8m | 0.2% | 875,000 | Put | Added +275,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $42.1m | 0.2% | 100,000 | Put | Reduced −200,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $42.1m | 0.2% | 100,000 | Put | Reduced −200,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $41.1m | 0.2% | 1,234,234 |  | Added +576,475 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $41.1m | 0.2% | 1,234,234 |  | Added +576,475 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $40.7m | 0.2% | 650,000 | Put | Reduced −175,000 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $40.7m | 0.2% | 650,000 | Put | Reduced −175,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $39.1m | 0.2% | 450,000 | Put | Added +125,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $39.1m | 0.2% | 450,000 | Put | Added +125,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $37.3m | 0.2% | 50,000 | Call | Reduced −3,100,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $37.3m | 0.2% | 50,000 | Call | Reduced −3,100,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $36.9m | 0.2% | 3,750,000 |  | New +3,750,000 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $36.9m | 0.2% | 3,750,000 |  | New +3,750,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $36.4m | 0.2% | 1,240,548 |  | Added +79,816 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $36.4m | 0.2% | 1,240,548 |  | Added +79,816 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $36.1m | 0.2% | 362,290 |  | Added +264,174 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $36.1m | 0.2% | 362,290 |  | Added +264,174 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $34.9m | 0.2% | 136,780 |  | Added +76,480 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $34.9m | 0.2% | 136,780 |  | Added +76,480 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $31.0m | 0.2% | 83,038 |  | Reduced −40,442 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $31.0m | 0.2% | 83,038 |  | Reduced −40,442 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $28.5m | 0.2% | 4,983,113 |  | Reduced −5,819,696 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $28.5m | 0.2% | 4,983,113 |  | Reduced −5,819,696 |
| AIR GLOBAL PLC | SHS | $27.9m | 0.2% | 4,182,009 |  | New +4,182,009 |
| AIR GLOBAL PLC | SHS | $27.9m | 0.2% | 4,182,009 |  | New +4,182,009 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $27.1m | 0.1% | 432,427 |  | Reduced −386,276 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $27.1m | 0.1% | 432,427 |  | Reduced −386,276 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $26.7m | 0.1% | 1,488,054 |  | New +1,488,054 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $26.7m | 0.1% | 1,488,054 |  | New +1,488,054 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $26.4m | 0.1% | 900,000 | Put | Reduced −100,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $26.4m | 0.1% | 900,000 | Put | Reduced −100,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $26.0m | 0.1% | 223,135 |  | Added +115,366 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $26.0m | 0.1% | 223,135 |  | Added +115,366 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.2m | 0.1% | 126,000 | Call | Reduced −24,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.2m | 0.1% | 126,000 | Call | Reduced −24,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $25.2m | 0.1% | 290,000 | Call | Added +135,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $25.2m | 0.1% | 290,000 | Call | Added +135,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $24.9m | 0.1% | 250,000 | Put | Added +233,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $24.9m | 0.1% | 250,000 | Put | Added +233,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $24.4m | 0.1% | 20,326 |  | Added +2,189 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $24.4m | 0.1% | 20,326 |  | Added +2,189 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $24.3m | 0.1% | 700,000 | Put | Reduced −100,000 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $24.3m | 0.1% | 700,000 | Put | Reduced −100,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $23.4m | 0.1% | 230,335 |  | Reduced −109,209 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $23.4m | 0.1% | 230,335 |  | Reduced −109,209 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $22.3m | 0.1% | 142,216 |  | Added +90,951 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $22.3m | 0.1% | 142,216 |  | Added +90,951 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $22.0m | 0.1% | 308,555 |  | Reduced −175,655 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $22.0m | 0.1% | 308,555 |  | Reduced −175,655 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $21.5m | 0.1% | 4,339,847 |  | Reduced −1,171,352 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $21.5m | 0.1% | 4,339,847 |  | Reduced −1,171,352 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $19.9m | 0.1% | 1,500,000 | Put | New +1,500,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $19.9m | 0.1% | 1,500,000 | Put | New +1,500,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $19.6m | 0.1% | 95,575 |  | Added +22,925 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $19.6m | 0.1% | 95,575 |  | Added +22,925 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $19.2m | 0.1% | 553,688 |  | Reduced −535,932 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $19.2m | 0.1% | 553,688 |  | Reduced −535,932 |
| ASML HLDG NV | N Y REGISTRY SHS | $18.6m | 0.1% | 9,352 |  | New +9,352 |
| ASML HLDG NV | N Y REGISTRY SHS | $18.6m | 0.1% | 9,352 |  | New +9,352 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $17.4m | <0.1% | 900,000 | Put | Added +300,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $17.4m | <0.1% | 900,000 | Put | Added +300,000 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $16.7m | <0.1% | 1,350,000 |  | New +1,350,000 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $16.7m | <0.1% | 1,350,000 |  | New +1,350,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $16.1m | <0.1% | 900,000 | Put | Added +100,000 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $16.1m | <0.1% | 900,000 | Put | Added +100,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $15.9m | <0.1% | 292,267 |  | Added +53,362 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $15.9m | <0.1% | 292,267 |  | Added +53,362 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $15.8m | <0.1% | 1,913,796 |  | Reduced −980,641 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $15.8m | <0.1% | 1,913,796 |  | Reduced −980,641 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $15.3m | <0.1% | 31,962 |  | Added +9,731 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $15.3m | <0.1% | 31,962 |  | Added +9,731 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $15.2m | <0.1% | 133,477 |  | Added +90,507 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $15.2m | <0.1% | 133,477 |  | Added +90,507 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $15.1m | <0.1% | 197,944 |  | Added +14,846 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $15.1m | <0.1% | 197,944 |  | Added +14,846 |
| ASML HLDG NV | N Y REGISTRY SHS | $14.9m | <0.1% | 7,500 | Put | New +7,500 |
| ASML HLDG NV | N Y REGISTRY SHS | $14.9m | <0.1% | 7,500 | Put | New +7,500 |
| NEBIUS GROUP N.V. | SHS CLASS A | $14.7m | <0.1% | 53,093 |  | New +53,093 |
| NEBIUS GROUP N.V. | SHS CLASS A | $14.7m | <0.1% | 53,093 |  | New +53,093 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $14.6m | <0.1% | 155,750 |  | Added +126,600 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $14.6m | <0.1% | 155,750 |  | Added +126,600 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.5m | <0.1% | 15,034 |  | New +15,034 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.5m | <0.1% | 15,034 |  | New +15,034 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.1m | <0.1% | 33,458 |  | Added +17,787 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.1m | <0.1% | 33,458 |  | Added +17,787 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $14.1m | <0.1% | 124,138 |  | Added +24,837 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $14.1m | <0.1% | 124,138 |  | Added +24,837 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $14.0m | <0.1% | 292,094 |  | Added +30,520 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $14.0m | <0.1% | 292,094 |  | Added +30,520 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $13.6m | <0.1% | 152,500 | Call | New +152,500 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $13.6m | <0.1% | 152,500 | Call | New +152,500 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $13.5m | <0.1% | 61,100 |  | New +61,100 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $13.5m | <0.1% | 61,100 |  | New +61,100 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $13.1m | <0.1% | 25,358 |  | Reduced −91,095 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $13.1m | <0.1% | 25,358 |  | Reduced −91,095 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $13.1m | <0.1% | 261,840 |  | New +261,840 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $13.1m | <0.1% | 261,840 |  | New +261,840 |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.9m | <0.1% | 171,212 |  | Added +40,158 |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.9m | <0.1% | 171,212 |  | Added +40,158 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $12.9m | <0.1% | 600,859 |  | Added +198,832 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $12.9m | <0.1% | 600,859 |  | Added +198,832 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $12.5m | <0.1% | 57,957 |  | Added +1,849 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $12.5m | <0.1% | 57,957 |  | Added +1,849 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $12.1m | <0.1% | 136,429 |  | New +136,429 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $12.1m | <0.1% | 136,429 |  | New +136,429 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $11.7m | <0.1% | 115,000 | Call | Added +65,000 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $11.7m | <0.1% | 115,000 | Call | Added +65,000 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $11.1m | <0.1% | 334,866 |  | Added +188,657 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $11.1m | <0.1% | 334,866 |  | Added +188,657 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.9m | <0.1% | 29,200 | Call | New +29,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.9m | <0.1% | 29,200 | Call | New +29,200 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $10.8m | <0.1% | 340,100 |  | Added +89,889 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $10.8m | <0.1% | 340,100 |  | Added +89,889 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $10.6m | <0.1% | 797,101 |  | Added +636,923 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $10.6m | <0.1% | 797,101 |  | Added +636,923 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $10.3m | <0.1% | 239,005 |  | Reduced −58,545 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $10.3m | <0.1% | 239,005 |  | Reduced −58,545 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $10.3m | <0.1% | 20,000 | Put | Reduced −70,000 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $10.3m | <0.1% | 20,000 | Put | Reduced −70,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.2m | <0.1% | 17,500 | Call | New +17,500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.2m | <0.1% | 17,500 | Call | New +17,500 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $10.1m | <0.1% | 1,241,300 | Call | Reduced −176,100 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $10.1m | <0.1% | 1,241,300 | Call | Reduced −176,100 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.9m | <0.1% | 19,849 |  | Added +115 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $9.9m | <0.1% | 19,849 |  | Added +115 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.7m | <0.1% | 10,000 | Put | New +10,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.7m | <0.1% | 10,000 | Put | New +10,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $9.5m | <0.1% | 175,000 | Put | Added +25,000 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $9.5m | <0.1% | 175,000 | Put | Added +25,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.2m | <0.1% | 38,800 | Call | New +38,800 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $9.2m | <0.1% | 38,800 | Call | New +38,800 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $9.1m | <0.1% | 30,133 |  | New +30,133 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $9.1m | <0.1% | 30,133 |  | New +30,133 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $9.0m | <0.1% | 328,305 |  | Reduced −115,830 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $9.0m | <0.1% | 328,305 |  | Reduced −115,830 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.6m | <0.1% | 65,000 | Call | Reduced −135,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.6m | <0.1% | 65,000 | Call | Reduced −135,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $7.2m | <0.1% | 375,000 | Call | Reduced −525,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $7.2m | <0.1% | 375,000 | Call | Reduced −525,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $7.2m | <0.1% | 135,000 | Call | Reduced −105,000 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $7.2m | <0.1% | 135,000 | Call | Reduced −105,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $6.9m | <0.1% | 25,000 | Put | New +25,000 |
| NEBIUS GROUP N.V. | SHS CLASS A | $6.9m | <0.1% | 25,000 | Put | New +25,000 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.6m | <0.1% | 30,036 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $6.6m | <0.1% | 30,036 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.4m | <0.1% | 21,984 |  | Reduced −3,089 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.4m | <0.1% | 21,984 |  | Reduced −3,089 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $6.3m | <0.1% | 299,238 |  | New +299,238 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $6.3m | <0.1% | 299,238 |  | New +299,238 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $6.3m | <0.1% | 807,875 |  | Reduced −22,674 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $6.3m | <0.1% | 807,875 |  | Reduced −22,674 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $6.2m | <0.1% | 125,000 | Put | New +125,000 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $6.2m | <0.1% | 125,000 | Put | New +125,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $6.2m | <0.1% | 42,278 |  | Added +12,614 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $6.2m | <0.1% | 42,278 |  | Added +12,614 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $6.1m | <0.1% | 313,738 |  | Added +39,107 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $6.1m | <0.1% | 313,738 |  | Added +39,107 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.0m | <0.1% | 12,249 |  | New +12,249 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $6.0m | <0.1% | 12,249 |  | New +12,249 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $5.8m | <0.1% | 67,257 |  | New +67,257 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $5.8m | <0.1% | 67,257 |  | New +67,257 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $5.8m | <0.1% | 700,000 | Put | Reduced −1,311,600 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $5.8m | <0.1% | 700,000 | Put | Reduced −1,311,600 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $5.7m | <0.1% | 75,000 | Put | Reduced −15,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $5.7m | <0.1% | 75,000 | Put | Reduced −15,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $5.7m | <0.1% | 50,000 | Put | New +50,000 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $5.7m | <0.1% | 50,000 | Put | New +50,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.6m | <0.1% | 33,173 |  | Added +15,268 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.6m | <0.1% | 33,173 |  | Added +15,268 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $5.6m | <0.1% | 60,000 | Put | New +60,000 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $5.6m | <0.1% | 60,000 | Put | New +60,000 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $5.6m | <0.1% | 974,391 |  | New +974,391 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $5.6m | <0.1% | 974,391 |  | New +974,391 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $5.5m | <0.1% | 531,180 |  | New +531,180 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $5.5m | <0.1% | 531,180 |  | New +531,180 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $5.3m | <0.1% | 749,900 | Call | Reduced −75,100 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $5.3m | <0.1% | 749,900 | Call | Reduced −75,100 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.2m | <0.1% | 28,966 |  | Added +7,319 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.2m | <0.1% | 28,966 |  | Added +7,319 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $5.2m | <0.1% | 511,346 |  | New +511,346 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $5.2m | <0.1% | 511,346 |  | New +511,346 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.2m | <0.1% | 54,523 |  | New +54,523 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.2m | <0.1% | 54,523 |  | New +54,523 |
| HERBALIFE LTD | COM SHS | $5.2m | <0.1% | 393,000 | Call | New +393,000 |
| HERBALIFE LTD | COM SHS | $5.2m | <0.1% | 393,000 | Call | New +393,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $5.1m | <0.1% | 50,659 |  | New +50,659 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $5.1m | <0.1% | 50,659 |  | New +50,659 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $5.1m | <0.1% | 43,445 |  | New +43,445 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $5.1m | <0.1% | 43,445 |  | New +43,445 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $5.1m | <0.1% | 279,300 |  | Added +72,400 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $5.1m | <0.1% | 279,300 |  | Added +72,400 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $5.0m | <0.1% | 500,000 |  | New +500,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.8m | <0.1% | 100,000 | Put | Reduced −100,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.8m | <0.1% | 100,000 | Put | Reduced −100,000 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $4.8m | <0.1% | 448,355 |  | Reduced −192,187 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $4.8m | <0.1% | 448,355 |  | Reduced −192,187 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $4.7m | <0.1% | 350,000 | Call | Reduced −250,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $4.7m | <0.1% | 350,000 | Call | Reduced −250,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $4.6m | <0.1% | 348,334 |  | Reduced −2,782,779 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $4.6m | <0.1% | 348,334 |  | Reduced −2,782,779 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.6m | <0.1% | 20,957 |  | New +20,957 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.6m | <0.1% | 20,957 |  | New +20,957 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $4.6m | <0.1% | 27,828 |  | Added +10,027 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $4.6m | <0.1% | 27,828 |  | Added +10,027 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $4.4m | <0.1% | 50,000 | Put | New +50,000 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $4.4m | <0.1% | 50,000 | Put | New +50,000 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $4.4m | <0.1% | 587,559 |  | Reduced −177,333 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $4.4m | <0.1% | 587,559 |  | Reduced −177,333 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.4m | <0.1% | 16,221 |  | Reduced −4,500 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.4m | <0.1% | 16,221 |  | Reduced −4,500 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $4.4m | <0.1% | 150,000 | Call | Reduced −50,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $4.4m | <0.1% | 150,000 | Call | Reduced −50,000 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $4.4m | <0.1% | 421,195 |  | Added +368,754 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $4.4m | <0.1% | 421,195 |  | Added +368,754 |
| ISHARES TR | 20 YR TR BD ETF | $4.3m | <0.1% | 50,000 | Call | New +50,000 |
| ISHARES TR | 20 YR TR BD ETF | $4.3m | <0.1% | 50,000 | Call | New +50,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $4.3m | <0.1% | 430,612 |  | Reduced −11,500 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $4.3m | <0.1% | 430,612 |  | Reduced −11,500 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $4.3m | <0.1% | 200,000 | Put | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $4.3m | <0.1% | 200,000 | Put | Unchanged |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $4.2m | <0.1% | 411,329 |  | Reduced −17,419 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $4.2m | <0.1% | 411,329 |  | Reduced −17,419 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.2m | <0.1% | 12,366 |  | Reduced −2,249 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.2m | <0.1% | 12,366 |  | Reduced −2,249 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $4.1m | <0.1% | 400,000 | Put | New +400,000 |
| [POET TECHNOLOGIES INC (POET)](/companies/poet.md) | COM NEW | $4.1m | <0.1% | 400,000 | Put | New +400,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $4.1m | <0.1% | 434,666 |  | New +434,666 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $4.1m | <0.1% | 434,666 |  | New +434,666 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $3.9m | <0.1% | 10,345 |  | New +10,345 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $3.9m | <0.1% | 10,345 |  | New +10,345 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $3.9m | <0.1% | 479,800 |  | Reduced −299,117 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $3.9m | <0.1% | 479,800 |  | Reduced −299,117 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $3.9m | <0.1% | 52,362 |  | New +52,362 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $3.9m | <0.1% | 52,362 |  | New +52,362 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $3.8m | <0.1% | 160,000 | Call | Reduced −480,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $3.8m | <0.1% | 160,000 | Call | Reduced −480,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $3.7m | <0.1% | 363,100 |  | New +363,100 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $3.7m | <0.1% | 363,100 |  | New +363,100 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $3.6m | <0.1% | 300,000 |  | New +300,000 |
| [DUOS TECHNOLOGIES GROUP INC (DUOT)](/companies/duot.md) | COM | $3.6m | <0.1% | 300,000 |  | New +300,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $3.5m | <0.1% | 1,082,851 |  | Reduced −200 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $3.5m | <0.1% | 1,082,851 |  | Reduced −200 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $3.5m | <0.1% | 256,917 |  | Added +21,280 |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $3.5m | <0.1% | 256,917 |  | Added +21,280 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $3.2m | <0.1% | 47,760 |  | New +47,760 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $3.2m | <0.1% | 47,760 |  | New +47,760 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $3.2m | <0.1% | 150,000 | Put | New +150,000 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $3.2m | <0.1% | 150,000 | Put | New +150,000 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $3.1m | <0.1% | 39,214 |  | Unchanged |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $3.1m | <0.1% | 39,214 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.9m | <0.1% | 26,472 |  | New +26,472 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.9m | <0.1% | 26,472 |  | New +26,472 |
| WEBULL CORP | ORD SHS | $2.7m | <0.1% | 418,208 |  | Reduced −116,400 |
| WEBULL CORP | ORD SHS | $2.7m | <0.1% | 418,208 |  | Reduced −116,400 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.7m | <0.1% | 95,019 |  | New +95,019 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.7m | <0.1% | 95,019 |  | New +95,019 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $2.7m | <0.1% | 413,334 |  | Reduced −184,543 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $2.7m | <0.1% | 413,334 |  | Reduced −184,543 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.7m | <0.1% | 25,000 |  | Added +14,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.7m | <0.1% | 25,000 |  | Added +14,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.7m | <0.1% | 25,000 | Put | New +25,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $2.7m | <0.1% | 25,000 | Put | New +25,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $2.7m | <0.1% | 147,450 |  | Reduced −51,200 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $2.7m | <0.1% | 147,450 |  | Reduced −51,200 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7m | <0.1% | 16,960 |  | Added +5,650 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7m | <0.1% | 16,960 |  | Added +5,650 |
| WHITEFIBER INC | SHS | $2.7m | <0.1% | 68,279 |  | New +68,279 |
| WHITEFIBER INC | SHS | $2.7m | <0.1% | 68,279 |  | New +68,279 |
| OPEN LENDING CORP | COM | $2.6m | <0.1% | 824,173 |  | New +824,173 |
| OPEN LENDING CORP | COM | $2.6m | <0.1% | 824,173 |  | New +824,173 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $2.5m | <0.1% | 87,652 |  | Reduced −73,676 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $2.5m | <0.1% | 87,652 |  | Reduced −73,676 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $2.5m | <0.1% | 800,001 |  | Added +35,001 |
| [CABALETTA BIO INC (CABA)](/companies/caba.md) | COM | $2.5m | <0.1% | 800,001 |  | Added +35,001 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.4m | <0.1% | 36,664 |  | Reduced −3,459 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.4m | <0.1% | 36,664 |  | Reduced −3,459 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $2.4m | <0.1% | 234,979 |  | New +234,979 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $2.4m | <0.1% | 234,979 |  | New +234,979 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.3m | <0.1% | 235,000 |  | New +235,000 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.3m | <0.1% | 235,000 |  | New +235,000 |
| [AVAX ONE TECHNOLOGY LTD (AVX)](/companies/avx.md) | COM NEW | $2.3m | <0.1% | 436,343 |  | New +436,343 |
| [AVAX ONE TECHNOLOGY LTD (AVX)](/companies/avx.md) | COM NEW | $2.3m | <0.1% | 436,343 |  | New +436,343 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.2m | <0.1% | 10,000 | Put | New +10,000 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.2m | <0.1% | 10,000 | Put | New +10,000 |
| [SUI GROUP HOLDINGS LIMITED (SUIG)](/companies/suig.md) | COM NEW | $2.2m | <0.1% | 1,850,000 |  | Added +595,428 |
| [SUI GROUP HOLDINGS LIMITED (SUIG)](/companies/suig.md) | COM NEW | $2.2m | <0.1% | 1,850,000 |  | Added +595,428 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $2.1m | <0.1% | 196,639 |  | New +196,639 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $2.1m | <0.1% | 196,639 |  | New +196,639 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $2.1m | <0.1% | 211,449 |  | New +211,449 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $2.1m | <0.1% | 211,449 |  | New +211,449 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $2.1m | <0.1% | 300,000 |  | Reduced −50,844 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $2.1m | <0.1% | 300,000 |  | Reduced −50,844 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $2.1m | <0.1% | 40,000 | Call | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $2.1m | <0.1% | 40,000 | Call | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $2.1m | <0.1% | 75,000 | Put | New +75,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $2.1m | <0.1% | 75,000 | Put | New +75,000 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $2.1m | <0.1% | 147,909 |  | New +147,909 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $2.1m | <0.1% | 147,909 |  | New +147,909 |
| PLUM ACQUISITION CORP IV | SHS CL A | $2.0m | <0.1% | 190,105 |  | Unchanged |
| PLUM ACQUISITION CORP IV | SHS CL A | $2.0m | <0.1% | 190,105 |  | Unchanged |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $2.0m | <0.1% | 151,721 |  | New +151,721 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $2.0m | <0.1% | 151,721 |  | New +151,721 |
| SILICON VY ACQUISITION CORP | CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| SILICON VY ACQUISITION CORP | CL A | $2.0m | <0.1% | 200,000 |  | New +200,000 |
| [AES CORP (AES)](/companies/aes.md) | COM | $2.0m | <0.1% | 135,000 |  | Reduced −133,031 |
| [AES CORP (AES)](/companies/aes.md) | COM | $2.0m | <0.1% | 135,000 |  | Reduced −133,031 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $2.0m | <0.1% | 195,301 |  | New +195,301 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $2.0m | <0.1% | 195,301 |  | New +195,301 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $1.9m | <0.1% | 525,200 |  | Added +54,300 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $1.9m | <0.1% | 525,200 |  | Added +54,300 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.9m | <0.1% | 184,660 |  | New +184,660 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.9m | <0.1% | 184,660 |  | New +184,660 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.9m | <0.1% | 24,713 |  | Reduced −3,193 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.9m | <0.1% | 24,713 |  | Reduced −3,193 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM NEW | $1.9m | <0.1% | 818,119 |  | Added +51,247 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM NEW | $1.9m | <0.1% | 818,119 |  | Added +51,247 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.8m | <0.1% | 91,609 |  | Added +54,966 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $1.8m | <0.1% | 91,609 |  | Added +54,966 |
| ACV AUCTIONS INC | COM CL A | $1.8m | <0.1% | 250,000 |  | New +250,000 |
| ACV AUCTIONS INC | COM CL A | $1.8m | <0.1% | 250,000 |  | New +250,000 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SHORT SILV | $1.8m | <0.1% | 57,300 |  | Reduced −167,200 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SHORT SILV | $1.8m | <0.1% | 57,300 |  | Reduced −167,200 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.7m | <0.1% | 32,178 |  | New +32,178 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.7m | <0.1% | 32,178 |  | New +32,178 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.7m | <0.1% | 10,000 | Call | New +10,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.7m | <0.1% | 10,000 | Call | New +10,000 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.7m | <0.1% | 33,379 |  | New +33,379 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.7m | <0.1% | 33,379 |  | New +33,379 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.7m | <0.1% | 11,320 |  | New +11,320 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $1.7m | <0.1% | 11,320 |  | New +11,320 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $1.7m | <0.1% | 50,000 | Put | New +50,000 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $1.7m | <0.1% | 50,000 | Put | New +50,000 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $1.7m | <0.1% | 165,268 |  | Reduced −34,432 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $1.7m | <0.1% | 165,268 |  | Reduced −34,432 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.6m | <0.1% | 153,850 |  | New +153,850 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | $1.6m | <0.1% | 153,850 |  | New +153,850 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.6m | <0.1% | 13,845 |  | New +13,845 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.6m | <0.1% | 13,845 |  | New +13,845 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.6m | <0.1% | 11,881 |  | New +11,881 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $1.6m | <0.1% | 11,881 |  | New +11,881 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.6m | <0.1% | 22,772 |  | Added +12,763 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.6m | <0.1% | 22,772 |  | Added +12,763 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.5m | <0.1% | 200,000 | Put | Reduced −450,000 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $1.5m | <0.1% | 200,000 | Put | Reduced −450,000 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.5m | <0.1% | 28,832 |  | New +28,832 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.5m | <0.1% | 28,832 |  | New +28,832 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.5m | <0.1% | 147,800 |  | New +147,800 |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $1.5m | <0.1% | 147,800 |  | New +147,800 |
| APERTURE AC | USD CL A ORD SHS | $1.5m | <0.1% | 148,812 |  | New +148,812 |
| APERTURE AC | USD CL A ORD SHS | $1.5m | <0.1% | 148,812 |  | New +148,812 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.4m | <0.1% | 41,830 |  | Added +19,410 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.4m | <0.1% | 41,830 |  | Added +19,410 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.4m | <0.1% | 35,000 |  | New +35,000 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $1.4m | <0.1% | 35,000 |  | New +35,000 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $1.3m | <0.1% | 450,000 |  | Added +50,000 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $1.3m | <0.1% | 450,000 |  | Added +50,000 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $1.3m | <0.1% | 20,172 |  | Reduced −28,196 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $1.3m | <0.1% | 20,172 |  | Reduced −28,196 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.3m | <0.1% | 34,571 |  | New +34,571 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $1.3m | <0.1% | 34,571 |  | New +34,571 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $1.3m | <0.1% | 130,000 |  | New +130,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $1.3m | <0.1% | 130,000 |  | New +130,000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.3m | <0.1% | 22,000 |  | New +22,000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $1.3m | <0.1% | 22,000 |  | New +22,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | <0.1% | 11,000 | Put | Reduced −8,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | <0.1% | 11,000 | Put | Reduced −8,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.2m | <0.1% | 49,346 |  | New +49,346 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $1.2m | <0.1% | 49,346 |  | New +49,346 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | $1.2m | <0.1% | 29,635 |  | Reduced −24,000 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | $1.2m | <0.1% | 29,635 |  | Reduced −24,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.2m | <0.1% | 21,315 |  | Reduced −8,197 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.2m | <0.1% | 21,315 |  | Reduced −8,197 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $1.1m | <0.1% | 65,405 |  | New +65,405 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $1.1m | <0.1% | 65,405 |  | New +65,405 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $1.1m | <0.1% | 2,505,035 |  | New +2,505,035 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $1.1m | <0.1% | 2,505,035 |  | New +2,505,035 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.1m | <0.1% | 52,200 |  | Added +35,100 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.1m | <0.1% | 52,200 |  | Added +35,100 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $1.1m | <0.1% | 111,789 |  | Added +28,900 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $1.1m | <0.1% | 111,789 |  | Added +28,900 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.1m | <0.1% | 17,240 |  | New +17,240 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.1m | <0.1% | 17,240 |  | New +17,240 |
| [PELTHOS THERAPEUTICS INC (PTHS)](/companies/pths.md) | COM SHS | $1.1m | <0.1% | 38,123 |  | Reduced −3,300 |
| [PELTHOS THERAPEUTICS INC (PTHS)](/companies/pths.md) | COM SHS | $1.1m | <0.1% | 38,123 |  | Reduced −3,300 |
| [KATAPULT HOLDINGS INC (KPLT)](/companies/kplt.md) | COM NEW | $1.1m | <0.1% | 161,943 |  | Added +8,827 |
| [KATAPULT HOLDINGS INC (KPLT)](/companies/kplt.md) | COM NEW | $1.1m | <0.1% | 161,943 |  | Added +8,827 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.1m | <0.1% | 38,946 |  | New +38,946 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.1m | <0.1% | 38,946 |  | New +38,946 |
| GSR IV ACQUISITION CORP | CL A SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| GSR IV ACQUISITION CORP | CL A SHS | $1.0m | <0.1% | 100,000 |  | New +100,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $996.8k | <0.1% | 39,460 |  | Reduced −34,343 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $996.8k | <0.1% | 39,460 |  | Reduced −34,343 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $976.3k | <0.1% | 550,000 |  | Unchanged |
| [RUM GROUP INC (RUM)](/companies/rum.md) | \*W EXP 09/16/202 | $976.3k | <0.1% | 550,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $951.7k | <0.1% | 88,283 |  | New +88,283 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $951.7k | <0.1% | 88,283 |  | New +88,283 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $936.2k | <0.1% | 89,590 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $936.2k | <0.1% | 89,590 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $933.1k | <0.1% | 35,000 |  | Reduced −133,027 |
| WARNER BROS DISCOVERY INC | COM SER A | $933.1k | <0.1% | 35,000 |  | Reduced −133,027 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $930.1k | <0.1% | 90,305 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $930.1k | <0.1% | 90,305 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $927.2k | <0.1% | 69,400 |  | Added +48,900 |
| NU HLDGS LTD | ORD SHS CL A | $927.2k | <0.1% | 69,400 |  | Added +48,900 |
| KRANESHARES TRUST | CSI CHI INTERNET | $920.6k | <0.1% | 37,620 |  | Added +20,850 |
| KRANESHARES TRUST | CSI CHI INTERNET | $920.6k | <0.1% | 37,620 |  | Added +20,850 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $914.1k | <0.1% | 887,481 |  | Unchanged |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $914.1k | <0.1% | 887,481 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $888.7k | <0.1% | 32,506 |  | Added +16,506 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $888.7k | <0.1% | 32,506 |  | Added +16,506 |
| STRATEGY INC | NOTE 3/0 | $886.3k | <0.1% | 1,000,000 |  | New +1,000,000 |
| STRATEGY INC | NOTE 3/0 | $886.3k | <0.1% | 1,000,000 |  | New +1,000,000 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $871.4k | <0.1% | 27,750 |  | New +27,750 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $871.4k | <0.1% | 27,750 |  | New +27,750 |
| ISHARES TR | 20 YR TR BD ETF | $864.2k | <0.1% | 10,000 |  | New +10,000 |
| ISHARES TR | 20 YR TR BD ETF | $864.2k | <0.1% | 10,000 |  | New +10,000 |
| [SIEBERT FINL CORP (SIEB)](/companies/sieb.md) | COM | $851.3k | <0.1% | 515,911 |  | New +515,911 |
| [SIEBERT FINL CORP (SIEB)](/companies/sieb.md) | COM | $851.3k | <0.1% | 515,911 |  | New +515,911 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $833.9k | <0.1% | 17,000 |  | Added +4,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $833.9k | <0.1% | 17,000 |  | Added +4,000 |
| PROSHARES TR | ULTRAPRO SHORT | $821.5k | <0.1% | 22,625 |  | New +22,625 |
| PROSHARES TR | ULTRAPRO SHORT | $821.5k | <0.1% | 22,625 |  | New +22,625 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $794.3k | <0.1% | 121,631 |  | New +121,631 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $794.3k | <0.1% | 121,631 |  | New +121,631 |
| [ALPHA COGNITION INC (ACOG)](/companies/acog.md) | COM NEW | $786.4k | <0.1% | 108,918 |  | Reduced −79,713 |
| [ALPHA COGNITION INC (ACOG)](/companies/acog.md) | COM NEW | $786.4k | <0.1% | 108,918 |  | Reduced −79,713 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $783.0k | <0.1% | 75,000 |  | New +75,000 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $783.0k | <0.1% | 75,000 |  | New +75,000 |
| ISHARES TR | CHINA LG-CAP ETF | $760.1k | <0.1% | 24,060 |  | Reduced −51,994 |
| ISHARES TR | CHINA LG-CAP ETF | $760.1k | <0.1% | 24,060 |  | Reduced −51,994 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $758.9k | <0.1% | 73,540 |  | Added +44,000 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $758.9k | <0.1% | 73,540 |  | Added +44,000 |
| PROCAP ACQUISITION CORP | SHS CL A | $751.6k | <0.1% | 72,968 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $751.6k | <0.1% | 72,968 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $747.7k | <0.1% | 1,075,000 |  | New +1,075,000 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $747.7k | <0.1% | 1,075,000 |  | New +1,075,000 |
| ISHARES INC | MSCI BRAZIL ETF | $702.3k | <0.1% | 20,356 |  | New +20,356 |
| ISHARES INC | MSCI BRAZIL ETF | $702.3k | <0.1% | 20,356 |  | New +20,356 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $688.4k | <0.1% | 51,796 |  | New +51,796 |
| [EVOMMUNE INC (EVMN)](/companies/evmn.md) | COM SHS | $688.4k | <0.1% | 51,796 |  | New +51,796 |
| TRANSOCEAN LTD | REGISTERED SHS | $688.1k | <0.1% | 140,706 |  | Added +85,820 |
| TRANSOCEAN LTD | REGISTERED SHS | $688.1k | <0.1% | 140,706 |  | Added +85,820 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $688.0k | <0.1% | 533,333 |  | Unchanged |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | \*W EXP 01/25/202 | $688.0k | <0.1% | 533,333 |  | Unchanged |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $683.3k | <0.1% | 570,000 |  | New +570,000 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $683.3k | <0.1% | 570,000 |  | New +570,000 |
| [AARDVARK THERAPEUTICS INC (AARD)](/companies/aard.md) | COM | $671.5k | <0.1% | 116,582 |  | Added +49,900 |
| [AARDVARK THERAPEUTICS INC (AARD)](/companies/aard.md) | COM | $671.5k | <0.1% | 116,582 |  | Added +49,900 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $669.1k | <0.1% | 64,900 |  | Unchanged |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $669.1k | <0.1% | 64,900 |  | Unchanged |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $665.3k | <0.1% | 19,924 |  | Unchanged |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $665.3k | <0.1% | 19,924 |  | Unchanged |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $634.4k | <0.1% | 459,692 |  | Reduced −309,539 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $634.4k | <0.1% | 459,692 |  | Reduced −309,539 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $631.9k | <0.1% | 11,898 |  | Reduced −9,016 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $631.9k | <0.1% | 11,898 |  | Reduced −9,016 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $624.3k | <0.1% | 46,659 |  | Unchanged |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $624.3k | <0.1% | 46,659 |  | Unchanged |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $623.3k | <0.1% | 62,396 |  | New +62,396 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | $623.3k | <0.1% | 62,396 |  | New +62,396 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $612.0k | <0.1% | 62,070 |  | New +62,070 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $612.0k | <0.1% | 62,070 |  | New +62,070 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $593.9k | <0.1% | 295,492 |  | New +295,492 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $593.9k | <0.1% | 295,492 |  | New +295,492 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $592.0k | <0.1% | 400,000 |  | Unchanged |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $592.0k | <0.1% | 400,000 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $585.6k | <0.1% | 37,180 |  | Reduced −66,398 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $585.6k | <0.1% | 37,180 |  | Reduced −66,398 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $580.5k | <0.1% | 23,500 |  | Reduced −341,383 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $580.5k | <0.1% | 23,500 |  | Reduced −341,383 |
| KYIVSTAR GROUP LTD | ORD SHS | $566.0k | <0.1% | 35,000 |  | Reduced −55,000 |
| KYIVSTAR GROUP LTD | ORD SHS | $566.0k | <0.1% | 35,000 |  | Reduced −55,000 |
| BOLD EAGLE ACQUISITION CORP | CL A | $555.8k | <0.1% | 52,042 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $555.8k | <0.1% | 52,042 |  | Unchanged |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $544.2k | <0.1% | 24,402 |  | New +24,402 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $544.2k | <0.1% | 24,402 |  | New +24,402 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $538.3k | <0.1% | 25,000 |  | New +25,000 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $538.3k | <0.1% | 25,000 |  | New +25,000 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $536.1k | <0.1% | 51,720 |  | New +51,720 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $536.1k | <0.1% | 51,720 |  | New +51,720 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $534.8k | <0.1% | 140,000 |  | Reduced −223,132 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $534.8k | <0.1% | 140,000 |  | Reduced −223,132 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $525.7k | <0.1% | 11,103 |  | New +11,103 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $525.7k | <0.1% | 11,103 |  | New +11,103 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $511.2k | <0.1% | 40,000 |  | Reduced −5,000 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $511.2k | <0.1% | 40,000 |  | Reduced −5,000 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $504.0k | <0.1% | 35,000 |  | Reduced −35,000 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $504.0k | <0.1% | 35,000 |  | Reduced −35,000 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $503.8k | <0.1% | 22,817 |  | Reduced −4,411 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $503.8k | <0.1% | 22,817 |  | Reduced −4,411 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $499.5k | <0.1% | 50,000 |  | New +50,000 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | $499.5k | <0.1% | 50,000 |  | New +50,000 |
| DOORDASH INC | NOTE 5/1 | $492.5k | <0.1% | 500,000 |  | New +500,000 |
| DOORDASH INC | NOTE 5/1 | $492.5k | <0.1% | 500,000 |  | New +500,000 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $487.8k | <0.1% | 48,300 |  | New +48,300 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $487.8k | <0.1% | 48,300 |  | New +48,300 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $473.8k | <0.1% | 30,045 |  | Added +12,045 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $473.8k | <0.1% | 30,045 |  | Added +12,045 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $467.6k | <0.1% | 79,519 |  | New +79,519 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $467.6k | <0.1% | 79,519 |  | New +79,519 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $462.6k | <0.1% | 31,900 |  | Reduced −2,736 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $462.6k | <0.1% | 31,900 |  | Reduced −2,736 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $456.1k | <0.1% | 100,014 |  | Added +114 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $456.1k | <0.1% | 100,014 |  | Added +114 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $446.8k | <0.1% | 44,500 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $446.8k | <0.1% | 44,500 |  | Unchanged |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $441.6k | <0.1% | 60,000 |  | Added +13,000 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $441.6k | <0.1% | 60,000 |  | Added +13,000 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $426.0k | <0.1% | 200,000 |  | New +200,000 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $426.0k | <0.1% | 200,000 |  | New +200,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $400.3k | <0.1% | 147,700 |  | New +147,700 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $400.3k | <0.1% | 147,700 |  | New +147,700 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $392.7k | <0.1% | 450,115 |  | New +450,115 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $392.7k | <0.1% | 450,115 |  | New +450,115 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $383.0k | <0.1% | 38,380 |  | New +38,380 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $383.0k | <0.1% | 38,380 |  | New +38,380 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $376.1k | <0.1% | 40,098 |  | Unchanged |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $376.1k | <0.1% | 40,098 |  | Unchanged |
| [OUTLOOK THERAPEUTICS INC (OTLK)](/companies/otlk.md) | COM | $357.8k | <0.1% | 225,000 |  | New +225,000 |
| [OUTLOOK THERAPEUTICS INC (OTLK)](/companies/otlk.md) | COM | $357.8k | <0.1% | 225,000 |  | New +225,000 |
| BULLISH | ORD SHS | $357.3k | <0.1% | 15,250 |  | New +15,250 |
| BULLISH | ORD SHS | $357.3k | <0.1% | 15,250 |  | New +15,250 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $351.1k | <0.1% | 34,800 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | $351.1k | <0.1% | 34,800 |  | Unchanged |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $349.0k | <0.1% | 109,062 |  | Reduced −153,581 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $349.0k | <0.1% | 109,062 |  | Reduced −153,581 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $298.4k | <0.1% | 800 | Put | New +800 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $298.4k | <0.1% | 800 | Put | New +800 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $289.5k | <0.1% | 371,119 |  | New +371,119 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $289.5k | <0.1% | 371,119 |  | New +371,119 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $288.4k | <0.1% | 45,000 |  | Reduced −30,000 |
| KYIVSTAR GROUP LTD | \*W EXP 08/14/203 | $288.4k | <0.1% | 45,000 |  | Reduced −30,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $286.0k | <0.1% | 1,200 | Put | New +1,200 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $286.0k | <0.1% | 1,200 | Put | New +1,200 |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $266.6k | <0.1% | 11,654 |  | Unchanged |
| [URBAN EDGE PPTYS (UE)](/companies/ue.md) | COM | $266.6k | <0.1% | 11,654 |  | Unchanged |
| BRERA HOLDINGS PLC | CL B 2026 | $265.1k | <0.1% | 52,387 |  | New +52,387 |
| BRERA HOLDINGS PLC | CL B 2026 | $265.1k | <0.1% | 52,387 |  | New +52,387 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $259.5k | <0.1% | 25,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $259.5k | <0.1% | 25,000 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $257.3k | <0.1% | 25,000 |  | Unchanged |
| WEN ACQUISITION CORP | COM CL A | $257.3k | <0.1% | 25,000 |  | Unchanged |
| CLOUDFLARE INC | NOTE 8/1 | $254.2k | <0.1% | 198,000 |  | Reduced −1,302,000 |
| CLOUDFLARE INC | NOTE 8/1 | $254.2k | <0.1% | 198,000 |  | Reduced −1,302,000 |
| CLOUDFLARE INC | NOTE 6/1 | $251.2k | <0.1% | 198,000 |  | New +198,000 |
| CLOUDFLARE INC | NOTE 6/1 | $251.2k | <0.1% | 198,000 |  | New +198,000 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $240.2k | <0.1% | 23,663 |  | New +23,663 |
| HIGHVIEW MERGER CORP | ORD SH CL A | $240.2k | <0.1% | 23,663 |  | New +23,663 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $237.2k | <0.1% | 13,049 |  | New +13,049 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $237.2k | <0.1% | 13,049 |  | New +13,049 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $234.5k | <0.1% | 50,000 |  | Reduced −25,000 |
| [UNICYCIVE THERAPEUTICS INC (UNCY)](/companies/uncy.md) | COM NEW | $234.5k | <0.1% | 50,000 |  | Reduced −25,000 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $233.8k | <0.1% | 53,500 |  | New +53,500 |
| [CAMP4 THERAPEUTICS CORP (CAMP)](/companies/camp.md) | COM | $233.8k | <0.1% | 53,500 |  | New +53,500 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $227.4k | <0.1% | 65,521 |  | Unchanged |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $227.4k | <0.1% | 65,521 |  | Unchanged |
| [GRACE THERAPEUTICS INC (GRCE)](/companies/grce.md) | COM | $227.0k | <0.1% | 100,000 |  | New +100,000 |
| [GRACE THERAPEUTICS INC (GRCE)](/companies/grce.md) | COM | $227.0k | <0.1% | 100,000 |  | New +100,000 |
| SONO GROUP N V | SHS NEW | $226.0k | <0.1% | 53,180 |  | Reduced −46,420 |
| SONO GROUP N V | SHS NEW | $226.0k | <0.1% | 53,180 |  | Reduced −46,420 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $219.6k | <0.1% | 121,349 |  | New +121,349 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $219.6k | <0.1% | 121,349 |  | New +121,349 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $205.3k | <0.1% | 19,518 |  | New +19,518 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $205.3k | <0.1% | 19,518 |  | New +19,518 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $202.1k | <0.1% | 20,500 | Put | New +20,500 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $202.1k | <0.1% | 20,500 | Put | New +20,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $0 | 0.0% | 0 |  | Sold out −21,942 |
| ADC THERAPEUTICS SA | SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [ADLAI NORTYE LTD (ANL)](/companies/anl.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −40,310 |
| [AEYE INC (LIDR)](/companies/lidr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −114,200 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −23,718 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 | Call | Sold out −797,600 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [AN2 THERAPEUTICS INC (ANTX)](/companies/antx.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −145,051 |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $0 | 0.0% | 0 |  | Sold out −1,130,000 |
| [ARCUS BIOSCIENCES INC (RCUS)](/companies/rcus.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −97,920 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,842,413 |
| BAIN CAP GSS INVT CORP | ORD CL A | $0 | 0.0% | 0 |  | Sold out −297,361 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −53,311 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −12,811 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −332,619 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −3,200,000 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,209 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −13,126 |
| BRERA HOLDINGS PLC | COM CL B NEW | $0 | 0.0% | 0 |  | Sold out −391,657 |
| CARTESIAN GROWTH CORP III | COM CL A | $0 | 0.0% | 0 |  | Sold out −863,843 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −98,013 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −60,000 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $0 | 0.0% | 0 |  | Sold out −30,976 |
| DIREXION SHARES ETF TRUST | DAILY S&P BIOTEC | $0 | 0.0% | 0 |  | Sold out −51,000 |
| DOLE PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −35,000 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −20,500 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | $0 | 0.0% | 0 |  | Sold out −47,264 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | $0 | 0.0% | 0 |  | Sold out −66,800 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −74,619 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $0 | 0.0% | 0 |  | Sold out −307,742 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −1,050,000 |
| [IMMUNOCORE HLDGS PLC (IMCR)](/companies/imcr.md) | ADS | $0 | 0.0% | 0 | Call | Sold out −50,500 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| KYIVSTAR GROUP LTD | ORD SHS | $0 | 0.0% | 0 | Call | Sold out −54,100 |
| MARA HOLDINGS INC | NOTE 3/0 | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | $0 | 0.0% | 0 |  | Sold out −28,900 |
| MISTER CAR WASH INC | COM | $0 | 0.0% | 0 |  | Sold out −715,410 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,062 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −14,800 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,995 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SILVER NEW | $0 | 0.0% | 0 |  | Sold out −18,900 |
| PROSHARES TR II | ULTRA BLOOMBERG | $0 | 0.0% | 0 |  | Sold out −24,275 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −25,900 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −413,400 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [SHARPLINK INC (SBET)](/companies/sbet.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −99,999 |
| [SHARPS TECHNOLOGY INC (SKYA)](/companies/skya.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,839 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −421,562 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −86,005 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −48,036 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −350,000 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −90,000 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −39,272 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,462 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −16,000 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −55,447 |
| ZOOZ STRATEGY LTD | SHARE | $0 | 0.0% | 0 |  | Sold out −698,002 |

Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-003053. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.