CANTOR FITZGERALD, L. P. — 13F Portfolio

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	NVDA PUT	NVIDIA CORPORATION	Technology	4,550,000	$848.6M	12.88%	NEW	—	$186.50	+26.4%
2	NVDA	NVIDIA CORPORATION	Technology	3,000,419	$559.6M	8.49%	NEW	—	$186.50	+26.4%
3	MSTR	STRATEGY INC	Technology	2,430,583	$369.3M	5.60%	NEW	—	$151.95	+23.0%
4	AMD PUT	ADVANCED MICRO DEVICES INC	Technology	1,000,000	$214.2M	3.25%	NEW	—	$214.16	+98.0%
5	IREN PUT	IREN LIMITED	Financial Services	5,025,000	$189.8M	2.88%	NEW	—	$37.77	+54.6%
6	HOOD PUT	ROBINHOOD MKTS INC	Financial Services	1,325,000	$149.9M	2.27%	NEW	—	$113.10	-28.6%
7	ORCL	ORACLE CORP	Technology	726,362	$141.6M	2.15%	NEW	—	$194.91	+0.4%
8	BMNR PUT	BITMINE IMMERSION TECNOLOGIE	Financial Services	5,125,000	$139.1M	2.11%	NEW	—	$27.15	-26.8%
9	IREN	IREN LIMITED	Financial Services	3,469,904	$131.1M	1.99%	NEW	—	$37.77	+54.6%
10	AVGO	BROADCOM INC	Technology	365,046	$126.3M	1.92%	NEW	—	$346.10	+22.9%
11	MSTR PUT	STRATEGY INC	Technology	825,000	$125.4M	1.90%	NEW	—	$151.95	+23.0%
12	AVGO PUT	BROADCOM INC	Technology	350,000	$121.1M	1.84%	NEW	—	$346.10	+22.9%
13	TSLA PUT	TESLA INC	Consumer Cyclical	250,000	$112.4M	1.71%	NEW	—	$449.72	-1.4%
14	RCKT PUT	ROCKET LAB CORP	Healthcare	1,530,000	$106.7M	1.62%	NEW	—	$69.76	-95.1%
15	AMD	ADVANCED MICRO DEVICES INC	Technology	465,672	$99.7M	1.51%	NEW	—	$214.16	+98.0%
16	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	1,280,931	$97.6M	1.48%	NEW	—	$76.23	-7.0%
17	ORCL PUT	ORACLE CORP	Technology	500,000	$97.5M	1.48%	NEW	—	$194.91	+0.4%
18	INTC	INTEL CORP	Technology	2,555,851	$94.3M	1.43%	NEW	—	$36.90	+214.2%
19	UNH PUT	UNITEDHEALTH GROUP INC	Healthcare	274,200	$90.5M	1.37%	NEW	—	$330.11	+20.9%
20	TSLA CALL	TESLA INC	Consumer Cyclical	200,000	$89.9M	1.36%	NEW	—	$449.72	-1.4%
21	UNH	UNITEDHEALTH GROUP INC	Healthcare	269,750	$89.0M	1.35%	NEW	—	$330.11	+20.9%
22	IONQ	IONQ INC	Technology	1,965,274	$88.2M	1.34%	NEW	—	$44.87	+28.1%
23	TSLA	TESLA INC	Consumer Cyclical	187,381	$84.3M	1.28%	NEW	—	$449.72	-1.4%
24	IONQ PUT	IONQ INC	Technology	1,875,000	$84.1M	1.28%	NEW	—	$44.87	+28.1%
25	—	M3BRIGADE ACQUISITION V CORP	—	7,779,865	$82.7M	1.25%	NEW	—	$10.63	—
26	HOOD	ROBINHOOD MKTS INC	Financial Services	728,389	$82.4M	1.25%	NEW	—	$113.10	-28.6%
27	AMZN	AMAZON COM INC	Consumer Cyclical	326,025	$75.3M	1.14%	NEW	—	$230.82	+14.4%
28	INTC PUT	INTEL CORP	Technology	2,000,000	$73.8M	1.12%	NEW	—	$36.90	+214.2%
29	GCMG	GCM GROSVENOR INC	Financial Services	6,451,535	$73.0M	1.11%	NEW	—	$11.32	-2.1%
30	RCKT	ROCKET LAB CORP	Healthcare	1,007,367	$70.3M	1.07%	NEW	—	$69.76	-95.1%
31	CRCL PUT	CIRCLE INTERNET GROUP INC	Financial Services	785,700	$62.3M	0.94%	NEW	—	$79.30	+56.2%
32	RUM	RUMBLE INC	Technology	9,326,205	$58.9M	0.89%	NEW	—	$6.32	+29.3%
33	CRCL	CIRCLE INTERNET GROUP INC	Financial Services	725,041	$57.5M	0.87%	NEW	—	$79.30	+56.2%
34	OKLO	OKLO INC	Utilities	790,801	$56.7M	0.86%	NEW	—	$71.76	-6.3%
35	RGTI PUT	RIGETTI COMPUTING INC	Technology	2,550,000	$56.5M	0.86%	NEW	—	$22.15	-13.0%
36	NFLX	NETFLIX INC	Communication Services	557,943	$52.3M	0.79%	NEW	—	$93.76	-7.3%
37	GOOGL	ALPHABET INC	Communication Services	161,360	$50.6M	0.77%	NEW	—	$313.80	+27.8%
38	RGTI CALL	RIGETTI COMPUTING INC	Technology	2,275,000	$50.4M	0.77%	NEW	—	$22.15	-13.0%
39	XXI	TWENTY ONE CAP INC	Financial Services	5,689,847	$49.8M	0.76%	NEW	—	$8.76	-9.7%
40	IBIT CALL	ISHARES BITCOIN TRUST ETF	Financial Services	1,000,000	$49.6M	0.75%	NEW	—	$49.65	-9.7%
41	OKLO PUT	OKLO INC	Utilities	660,000	$47.4M	0.72%	NEW	—	$71.76	-6.3%
42	HIMS	HIMS & HERS HEALTH INC	Healthcare	1,451,446	$47.1M	0.71%	NEW	—	$32.47	-25.3%
43	SMCI	SUPER MICRO COMPUTER INC	Technology	1,546,302	$45.3M	0.69%	NEW	—	$29.27	+12.8%
44	PLTR CALL	PALANTIR TECHNOLOGIES INC	Technology	230,000	$40.9M	0.62%	NEW	—	$177.75	-24.8%
45	XLV	SELECT SECTOR SPDR TR	—	260,000	$40.2M	0.61%	NEW	—	$154.80	-6.3%
46	HIMS PUT	HIMS & HERS HEALTH INC	Healthcare	1,225,000	$39.8M	0.60%	NEW	—	$32.47	-25.3%
47	SMCI PUT	SUPER MICRO COMPUTER INC	Technology	1,350,000	$39.5M	0.60%	NEW	—	$29.27	+12.8%
48	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	1,403,691	$38.1M	0.58%	NEW	—	$27.15	-26.8%
49	XLE	SELECT SECTOR SPDR TR	—	828,463	$37.0M	0.56%	NEW	—	$44.71	+33.0%
50	SOFI PUT	SOFI TECHNOLOGIES INC	Financial Services	1,300,000	$34.0M	0.52%	NEW	—	$26.18	-38.8%
51	COIN CALL	COINBASE GLOBAL INC	Financial Services	150,000	$33.9M	0.52%	NEW	—	$226.14	-6.2%
52	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	624,078	$31.0M	0.47%	NEW	—	$49.65	-9.7%
53	NVO PUT	NOVO-NORDISK A S	Healthcare	600,000	$30.5M	0.46%	NEW	—	$50.88	-10.0%
54	NVO	NOVO-NORDISK A S	Healthcare	576,227	$29.3M	0.45%	NEW	—	$50.88	-10.0%
55	QBTS CALL	D-WAVE QUANTUM INC	Technology	1,050,000	$27.5M	0.42%	NEW	—	$26.15	-15.4%
56	CRWV CALL	COREWEAVE INC	Technology	375,000	$26.9M	0.41%	NEW	—	$71.61	+59.5%
57	CRWV PUT	COREWEAVE INC	Technology	375,000	$26.9M	0.41%	NEW	—	$71.61	+59.5%
58	MSTR CALL	STRATEGY INC	Technology	175,000	$26.6M	0.40%	NEW	—	$151.95	+23.0%
59	SATL	SATELLOGIC INC	Technology	13,380,873	$25.0M	0.38%	NEW	—	$1.87	+362.0%
60	XLK	SELECT SECTOR SPDR TR	—	160,000	$23.0M	0.35%	NEW	—	$143.97	+22.5%
61	PLTR PUT	PALANTIR TECHNOLOGIES INC	Technology	125,000	$22.2M	0.34%	NEW	—	$177.75	-24.8%
62	QQQM	INVESCO QQQ TR	—	35,000	$21.5M	0.33%	NEW	—	$614.31	-52.5%
63	ADBE	ADOBE INC	Technology	54,350	$19.0M	0.29%	NEW	—	$349.99	-29.3%
64	NFLX PUT	NETFLIX INC	Communication Services	200,000	$18.8M	0.28%	NEW	—	$93.76	-7.3%
65	RBLX	ROBLOX CORP	Technology	216,249	$17.5M	0.27%	NEW	—	$81.03	-46.0%
66	RBLX PUT	ROBLOX CORP	Technology	200,000	$16.2M	0.25%	NEW	—	$81.03	-46.0%
67	PYPL	PAYPAL HLDGS INC	Financial Services	275,050	$16.1M	0.24%	NEW	—	$58.38	-22.9%
68	IONQ CALL	IONQ INC	Technology	350,000	$15.7M	0.24%	NEW	—	$44.87	+28.1%
69	DJT	TRUMP MEDIA & TECHNOLOGY GRO	Communication Services	1,149,806	$15.2M	0.23%	NEW	—	$13.24	-32.4%
70	PCT CALL	PURECYCLE TECHNOLOGIES INC	Industrials	1,622,800	$13.9M	0.21%	NEW	—	$8.59	+44.2%
71	LLY	ELI LILLY & CO	Healthcare	12,849	$13.8M	0.21%	NEW	—	$1074.68	-6.3%
72	NOW	SERVICENOW INC	Technology	81,959	$12.6M	0.19%	NEW	—	$153.19	-40.9%
73	PDD	PDD HOLDINGS INC	Consumer Cyclical	109,110	$12.4M	0.19%	NEW	—	$113.39	-15.7%
74	BA	BOEING CO	Industrials	55,208	$12.0M	0.18%	NEW	—	$217.12	+1.6%
75	BMNR CALL	BITMINE IMMERSION TECNOLOGIE	Financial Services	425,000	$11.5M	0.17%	NEW	—	$27.15	-26.8%
76	CRM	SALESFORCE INC	Technology	41,565	$11.0M	0.17%	NEW	—	$264.91	-36.7%
77	RCKT CALL	ROCKET LAB CORP	Healthcare	150,000	$10.5M	0.16%	NEW	—	$69.76	-95.1%
78	SBET CALL	SHARPLINK GAMING INC	Financial Services	1,147,500	$10.3M	0.16%	NEW	—	$8.94	-17.2%
79	DJT PUT	TRUMP MEDIA & TECHNOLOGY GRO	Communication Services	750,000	$9.9M	0.15%	NEW	—	$13.24	-32.4%
80	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	19,734	$9.9M	0.15%	NEW	—	$502.65	—
81	CRCL CALL	CIRCLE INTERNET GROUP INC	Financial Services	125,000	$9.9M	0.15%	NEW	—	$79.30	+56.2%
82	QS	QUANTUMSCAPE CORP	Consumer Cyclical	905,049	$9.4M	0.14%	NEW	—	$10.42	-17.5%
83	ARM	ARM HOLDINGS PLC	Technology	85,432	$9.3M	0.14%	NEW	—	$109.31	+91.3%
84	AAPL	APPLE INC	Technology	34,123	$9.3M	0.14%	NEW	—	$271.86	+10.4%
85	RIOT PUT	RIOT PLATFORMS INC	Financial Services	680,000	$8.6M	0.13%	NEW	—	$12.67	+94.3%
86	—	WEBULL CORP	—	1,079,460	$8.4M	0.13%	NEW	—	$7.77	—
87	QS PUT	QUANTUMSCAPE CORP	Consumer Cyclical	800,000	$8.3M	0.13%	NEW	—	$10.42	-17.5%
88	CME	CME GROUP INC	Financial Services	30,036	$8.2M	0.12%	NEW	—	$273.08	+9.4%
89	SOUN	SOUNDHOUND AI INC	Technology	775,250	$7.7M	0.12%	NEW	—	$9.97	-14.5%
90	NOW PUT	SERVICENOW INC	Technology	50,000	$7.7M	0.12%	NEW	—	$153.19	-40.9%
91	RIOT	RIOT PLATFORMS INC	Financial Services	598,343	$7.6M	0.12%	NEW	—	$12.67	+94.3%
92	GDX	VANECK ETF TRUST	—	86,382	$7.4M	0.11%	NEW	—	$85.77	+1.8%
93	CGCT	CARTESIAN GROWTH CORP III	Financial Services	709,439	$7.3M	0.11%	NEW	—	$10.29	+0.9%
94	TSM	TAIWAN SEMICONDUCTOR MFG LTD	Technology	22,515	$6.8M	0.10%	NEW	—	$303.89	+37.5%
95	MRVL	MARVELL TECHNOLOGY INC	Technology	74,900	$6.4M	0.10%	NEW	—	$84.98	+114.9%
96	MSFT	MICROSOFT CORP	Technology	12,444	$6.0M	0.09%	NEW	—	$483.62	-15.3%
97	POLE	ANDRETTI ACQUISITION CORP II	Financial Services	541,868	$5.7M	0.09%	NEW	—	$10.54	+1.6%
98	PDD PUT	PDD HOLDINGS INC	Consumer Cyclical	50,000	$5.7M	0.09%	NEW	—	$113.39	-15.7%
99	PANW	PALO ALTO NETWORKS INC	Technology	30,660	$5.6M	0.09%	NEW	—	$184.20	+29.3%
100	RGTI	RIGETTI COMPUTING INC	Technology	249,941	$5.5M	0.08%	NEW	—	$22.15	-13.0%
101	XBP	XBP GLOBAL HOLDINGS INC	Technology	811,088	$5.5M	0.08%	NEW	—	$6.81	-68.9%
102	IMSR	TERRESTRIAL ENERGY INC	Energy	2,575,000	$5.5M	0.08%	NEW	—	$2.12	+284.4%
103	UNP	UNION PAC CORP	Industrials	23,484	$5.4M	0.08%	NEW	—	$231.32	+16.4%
104	RACE	FERRARI N V	Consumer Cyclical	13,926	$5.2M	0.08%	NEW	—	$374.30	-11.2%
105	—	DRAFTKINGS INC NEW	—	148,691	$5.1M	0.08%	NEW	—	$34.46	—
106	PLTR	PALANTIR TECHNOLOGIES INC	Technology	28,198	$5.0M	0.08%	NEW	—	$177.75	-24.8%
107	SOUN PUT	SOUNDHOUND AI INC	Technology	500,000	$5.0M	0.08%	NEW	—	$9.97	-14.5%
108	ALIT	ALIGHT INC	Technology	2,498,990	$4.9M	0.07%	NEW	—	$1.95	-59.7%
109	SDA	SEALED AIR CORP NEW	Consumer Cyclical	117,000	$4.8M	0.07%	NEW	—	$41.43	-98.2%
110	FYBR	FRONTIER COMMUNICATIONS PARE	—	123,003	$4.7M	0.07%	NEW	—	$38.07	—
111	COIN	COINBASE GLOBAL INC	Financial Services	20,564	$4.7M	0.07%	NEW	—	$226.14	-6.2%
112	MP	MP MATERIALS CORP	Basic Materials	90,967	$4.6M	0.07%	NEW	—	$50.52	+19.4%
113	AU	ANGLOGOLD ASHANTI PLC	Basic Materials	53,647	$4.6M	0.07%	NEW	—	$85.28	+8.2%
114	8QR	CONFLUENT INC	—	150,000	$4.5M	0.07%	NEW	—	$30.24	—
115	CRWV	COREWEAVE INC	Technology	63,306	$4.5M	0.07%	NEW	—	$71.61	+59.5%
116	ANET	ARISTA NETWORKS INC	Technology	34,573	$4.5M	0.07%	NEW	—	$131.03	+8.3%
117	TACO	BERTO ACQUISITION CORP	Financial Services	440,434	$4.5M	0.07%	NEW	—	$10.14	+2.6%
118	— PUT	DRAFTKINGS INC NEW	—	125,000	$4.3M	0.07%	NEW	—	$34.46	—
119	MP PUT	MP MATERIALS CORP	Basic Materials	80,000	$4.0M	0.06%	NEW	—	$50.52	+19.4%
120	IWN	ISHARES TR	—	22,179	$4.0M	0.06%	NEW	—	$181.21	+13.7%
121	VBR	VANGUARD INDEX FDS	—	18,936	$4.0M	0.06%	NEW	—	$211.79	+7.3%
122	— PUT	WEBULL CORP	—	500,000	$3.9M	0.06%	NEW	—	$7.77	—
123	—	VINE HILL CAP INVT CORP.	—	360,392	$3.9M	0.06%	NEW	—	$10.77	—
124	BBAI	BIGBEAR AI HLDGS INC	Technology	682,000	$3.7M	0.06%	NEW	—	$5.40	-24.4%
125	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	17,540	$3.6M	0.06%	NEW	—	$207.81	-41.7%
126	ONDS	ONDAS HLDGS INC	Technology	365,750	$3.6M	0.05%	NEW	—	$9.76	+14.9%
127	OSCR	OSCAR HEALTH INC	Healthcare	246,818	$3.5M	0.05%	NEW	—	$14.37	+61.1%
128	IMSR	TERRESTRIAL ENERGY INC	Energy	550,000	$3.4M	0.05%	NEW	—	$6.11	+33.4%
129	LMND	LEMONADE INC	Financial Services	42,467	$3.0M	0.05%	NEW	—	$71.18	-24.4%
130	CATBUSD	ASTRIA THERAPEUTICS INC	—	224,077	$2.9M	0.04%	NEW	—	$13.09	—
131	NET	CLOUDFLARE INC	Technology	2,500,000	$2.9M	0.04%	NEW	—	$1.17	+16947.9%
132	PCT	PURECYCLE TECHNOLOGIES INC	Industrials	335,695	$2.9M	0.04%	NEW	—	$8.59	+44.2%
133	HOOD CALL	ROBINHOOD MKTS INC	Financial Services	25,000	$2.8M	0.04%	NEW	—	$113.10	-28.6%
134	FIG	FIGMA INC	Technology	68,000	$2.5M	0.04%	NEW	—	$37.37	-45.8%
135	MARA	MARA HOLDINGS INC	Financial Services	280,300	$2.5M	0.04%	NEW	—	$8.98	+48.0%
136	ETHA	ISHARES ETHEREUM TR	Financial Services	108,901	$2.4M	0.04%	NEW	—	$22.43	-25.3%
137	SUIG	SUI GROUP HOLDINGS LIMITED	Financial Services	1,430,558	$2.4M	0.04%	NEW	—	$1.66	-3.6%
138	CAVA	CAVA GROUP INC	Consumer Cyclical	39,214	$2.3M	0.04%	NEW	—	$58.69	+31.0%
139	BBAI PUT	BIGBEAR AI HLDGS INC	Technology	400,000	$2.2M	0.03%	NEW	—	$5.40	-24.4%
140	AIV	APARTMENT INVT & MGMT CO	Real Estate	355,000	$2.1M	0.03%	NEW	—	$5.94	-29.5%
141	IMCR CALL	IMMUNOCORE HLDGS PLC	Healthcare	50,500	$1.8M	0.03%	NEW	—	$34.71	-17.1%
142	AAON	AAON INC	Industrials	21,768	$1.7M	0.03%	NEW	—	$76.25	+77.7%
143	XLF	SELECT SECTOR SPDR TR	—	28,411	$1.6M	0.02%	NEW	—	$54.77	-6.6%
144	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	150,000	$1.5M	0.02%	NEW	—	$10.15	+1.8%
145	BZAI	BLAIZE HLDGS INC	Technology	769,231	$1.5M	0.02%	NEW	—	$1.95	-32.8%
146	EXK	EXACT SCIENCES CORP	Basic Materials	14,566	$1.5M	0.02%	NEW	—	$101.56	-89.4%
147	BIDU	BAIDU INC	Communication Services	11,152	$1.5M	0.02%	NEW	—	$130.66	+3.6%
148	KWEB	KRANESHARES TRUST	—	38,770	$1.3M	0.02%	NEW	—	$34.05	-17.3%
149	OKUR	ONKURE THERAPEUTICS INC	Healthcare	445,078	$1.3M	0.02%	NEW	—	$2.90	+9.0%
150	JMIA CALL	JUMIA TECHNOLOGIES AG	Consumer Cyclical	100,000	$1.2M	0.02%	NEW	—	$12.49	-41.3%
151	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	62,713	$1.2M	0.02%	NEW	—	$19.71	-26.3%
152	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	33,050	$1.2M	0.02%	NEW	—	$37.00	-11.8%
153	AARD	AARDVARK THERAPEUTICS INC	Healthcare	91,682	$1.2M	0.02%	NEW	—	$13.12	-65.2%
154	XRSFX	RIVERNORTH CAP AND INCM FD I	—	82,898	$1.2M	0.02%	NEW	—	$14.36	—
155	CNNE	CANNAE HLDGS INC	Consumer Cyclical	75,000	$1.2M	0.02%	NEW	—	$15.73	-16.6%
156	UNCY	UNICYCIVE THERAPEUTICS INC	Healthcare	200,000	$1.2M	0.02%	NEW	—	$5.77	+48.4%
157	GRO	BRAZIL POTASH CORP	Basic Materials	601,151	$1.1M	0.02%	NEW	—	$1.89	+39.2%
158	PTHS	PELTHOS THERAPEUTICS INC	Healthcare	34,990	$1.1M	0.02%	NEW	—	$31.00	-13.8%
159	RUM	RUMBLE INC	Technology	550,000	$1.1M	0.02%	NEW	—	$1.94	+321.1%
160	ACOG	ALPHA COGNITION INC	Financial Services	163,431	$1.1M	0.02%	NEW	—	$6.50	-7.4%
161	KPLT	KATAPULT HOLDINGS INC	Technology	163,323	$1.1M	0.02%	NEW	—	$6.46	+4.6%
162	GRAB	GRAB HOLDINGS LIMITED	Technology	207,458	$1.0M	0.02%	NEW	—	$4.99	-28.5%
163	AAL	AMERICAN AIRLS GROUP INC	Industrials	64,250	$985K	0.01%	NEW	—	$15.33	-19.7%
164	—	BTC DEV CORP	—	98,000	$981K	0.01%	NEW	—	$10.02	—
165	—	HENNESSY CAP INVT CORP VII	—	89,590	$927K	0.01%	NEW	—	$10.35	—
166	SBUX	STARBUCKS CORP	Consumer Cyclical	10,743	$905K	0.01%	NEW	—	$84.21	+26.4%
167	EQ	EQUILLIUM INC	Healthcare	562,643	$872K	0.01%	NEW	—	$1.55	+40.6%
168	EETH CALL	PROSHARES TR	—	22,800	$848K	0.01%	NEW	—	$37.20	-26.6%
169	XYZ	BLOCK INC	Technology	12,009	$782K	0.01%	NEW	—	$65.09	+9.9%
170	PCAP	PROCAP ACQUISITION CORP	Financial Services	72,968	$739K	0.01%	NEW	—	$10.13	+1.2%
171	ASST	STRIVE INC	Communication Services	976,421	$721K	0.01%	NEW	—	$0.74	+2175.1%
172	FOLD	AMICUS THERAPEUTICS INC	Healthcare	50,000	$712K	0.01%	NEW	—	$14.24	+1.8%
173	SSM	SONO GROUP N V	Consumer Cyclical	99,600	$699K	0.01%	NEW	—	$7.02	-44.5%
174	—	BLUE WTR ACQUISITION CORP. I	—	64,900	$670K	0.01%	NEW	—	$10.32	—
175	TLPH	TALPHERA INC	Healthcare	577,490	$658K	0.01%	NEW	—	$1.14	-25.6%
176	— CALL	HERBALIFE LTD	—	50,000	$644K	0.01%	NEW	—	$12.89	—
177	MLYS CALL	MINERALYS THERAPEUTICS INC	Healthcare	17,700	$642K	0.01%	NEW	—	$36.29	-24.9%
178	TRDA	ENTRADA THERAPEUTICS INC	Healthcare	57,000	$586K	0.01%	NEW	—	$10.28	-33.6%
179	BLSH	BULLISH	Technology	15,450	$585K	0.01%	NEW	—	$37.87	-5.8%
180	BDRY	AMPLIFY COMMODITY TRUST	Financial Services	63,147	$554K	0.01%	NEW	—	$8.77	+50.3%
181	—	REPUBLIC DIGITAL ACQUISITION	—	54,540	$552K	0.01%	NEW	—	$10.13	—
182	BEAG	BOLD EAGLE ACQUISITION CORP	Financial Services	52,042	$551K	0.01%	NEW	—	$10.58	-0.2%
183	APLS CALL	APELLIS PHARMACEUTICALS INC	Healthcare	20,800	$522K	0.01%	NEW	—	$25.12	+63.3%
184	NWAX/U	NEW AMER ACQUISITION I CORP	—	50,000	$520K	0.01%	NEW	—	$10.41	—
185	GLXY	GALAXY DIGITAL INC.	Financial Services	23,000	$514K	0.01%	NEW	—	$22.36	+43.3%
186	VXX	BARCLAYS BANK PLC	Financial Services	17,500	$464K	0.01%	NEW	—	$26.54	+5.0%
187	AGRO	ADECOAGRO S A	Consumer Defensive	50,000	$396K	0.01%	NEW	—	$7.93	+65.3%
188	MAGO	ETF OPPORTUNITIES TRUST	—	15,000	$373K	0.01%	NEW	—	$24.85	-0.7%
189	ADCT	ADC THERAPEUTICS SA	Healthcare	100,000	$353K	0.01%	NEW	—	$3.53	-7.9%
190	—	BLUEROCK ACQUISITION CORP	—	35,000	$350K	0.01%	NEW	—	$10.00	—
191	DCH	AMERICAN AXLE & MFG HLDGS IN	Industrials	53,135	$341K	0.01%	NEW	—	$6.41	+7.2%
192	SLMT	BRERA HOLDINGS PLC	Financial Services	175,000	$327K	0.01%	NEW	—	$1.87	+199.5%
193	VSTM	VERASTEM INC	Healthcare	42,251	$326K	0.01%	NEW	—	$7.72	-39.0%
194	MESH	MESHFLOW ACQUISITION CORP	Financial Services	29,100	$291K	0.00%	NEW	—	$10.00	-0.1%
195	BLFY	BLUE FOUNDRY BANCORP	—	23,154	$288K	0.00%	NEW	—	$12.43	—
196	BHR CALL	BRAEMAR HOTELS & RESORTS INC	Real Estate	100,000	$287K	0.00%	NEW	—	$2.87	-12.9%
197	RAAQ	REAL ASSET ACQUISITION CORP	Financial Services	25,900	$264K	0.00%	NEW	—	$10.20	+12.4%
198	GIG	GIGCAPITAL7 CORP	Financial Services	25,000	$264K	0.00%	NEW	—	$10.54	-54.1%
199	FRMI	FERMI INC	Utilities	32,500	$260K	0.00%	NEW	—	$8.00	-7.9%
200	BBBY CALL	BED BATH & BEYOND INC	Consumer Cyclical	47,500	$259K	0.00%	NEW	—	$5.46	-16.3%
201	—	WEN ACQUISITION CORP	—	25,000	$256K	0.00%	NEW	—	$10.23	—
202	HPP	HUDSON PAC PPTYS INC	Real Estate	22,500	$244K	0.00%	NEW	—	$10.83	+8.7%
203	PHUN	PHUNWARE INC	Technology	125,000	$231K	0.00%	NEW	—	$1.85	+11.9%
204	TNGX	TANGO THERAPEUTICS INC	Healthcare	25,000	$222K	0.00%	NEW	—	$8.86	+180.7%
205	BBDO	BANCO BRADESCO S A	Financial Services	65,521	$218K	0.00%	NEW	—	$3.33	-6.3%
206	—	NU HLDGS LTD	—	12,900	$216K	0.00%	NEW	—	$16.74	—
207	BACC	BLUE ACQUISITION CORP.	Financial Services	702,409	$211K	0.00%	NEW	—	$0.30	+3376.7%
208	LIDR	AEYE INC	Consumer Cyclical	114,200	$210K	0.00%	NEW	—	$1.84	+2.7%
209	OWL	BLUE OWL CAPITAL INC	Financial Services	14,000	$209K	0.00%	NEW	—	$14.94	-34.3%
210	CGCT	CARTESIAN GROWTH CORP III	Financial Services	2,658,586	$207K	0.00%	NEW	—	$0.08	+13236.4%
—	LRGF PUT	SPDR S&P 500 ETF TR	—	1,312,500	$740.5M	7.20%	SOLD	—
—	LRGF CALL	SPDR S&P 500 ETF TR	—	270,000	$179.9M	1.75%	SOLD	—
—	TQQQ	PROSHARES TR	—	779,017	$80.6M	0.78%	SOLD	—
—	SOFI	SOFI TECHNOLOGIES INC	Financial Services	2,325,000	$61.4M	0.60%	SOLD	—
—	ETHA CALL	ISHARES ETHEREUM TR	Financial Services	1,701,000	$53.6M	0.52%	SOLD	—
—	NVDA CALL	NVIDIA CORP	Technology	250,000	$46.6M	0.45%	SOLD	—
—	LLY PUT	ELI LILLY & CO	Healthcare	50,000	$38.1M	0.37%	SOLD	—
—	FBTC PUT	FIDELITY WISE ORIGIN BITCOIN F	Financial Services	250,000	$25.0M	0.24%	SOLD	—
—	IWM CALL	ISHARES TR	—	200,000	$24.2M	0.23%	SOLD	—
—	META	META PLATFORMS INC	Communication Services	24,892	$18.3M	0.18%	SOLD	—
—	HYG PUT	ISHARES TR	—	206,200	$16.7M	0.16%	SOLD	—
—	—	HCM II ACQUISITION CORP	—	2,724,172	$16.3M	0.16%	SOLD	—
—	BE	BLOOM ENERGY CORP	Industrials	185,314	$15.7M	0.15%	SOLD	—
—	XBI PUT	SPDR SERIES TRUST	—	125,000	$12.5M	0.12%	SOLD	—
—	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	256,992	$12.4M	0.12%	SOLD	—
—	PYPL PUT	PAYPAL HLDGS INC	Financial Services	175,000	$11.7M	0.11%	SOLD	—
—	COIN PUT	COINBASE GLOBAL INC	Financial Services	30,000	$10.1M	0.10%	SOLD	—
—	GU9	GUESS INC	—	590,611	$9.9M	0.10%	SOLD	—
—	ASML PUT	ASML HOLDING N V	Technology	10,000	$9.7M	0.09%	SOLD	—
—	GOOGL	ALPHABET INC	Communication Services	39,799	$9.7M	0.09%	SOLD	—
—	RDDT	REDDIT INC	Communication Services	41,013	$9.4M	0.09%	SOLD	—
—	JD	JD.COM INC	Consumer Cyclical	264,426	$9.2M	0.09%	SOLD	—
—	B	BARRICK MNG CORP	Basic Materials	263,315	$8.6M	0.08%	SOLD	—
—	SMCI CALL	SUPER MICRO COMPUTER INC	Technology	175,000	$8.4M	0.08%	SOLD	—
—	DBRG	DIGITALBRIDGE GROUP INC	Real Estate	691,230	$8.1M	0.08%	SOLD	—
—	RIO	RIO TINTO PLC	Basic Materials	110,162	$7.3M	0.07%	SOLD	—
—	UBER	UBER TECHNOLOGIES INC	Technology	58,946	$5.8M	0.06%	SOLD	—
—	BTG	B2GOLD CORP	Basic Materials	1,143,710	$5.7M	0.06%	SOLD	—
—	—	HCM II ACQUISITION CORP	—	341,328	$5.6M	0.05%	SOLD	—
—	XBP	XBP GLOBAL HOLDINGS INC	Technology	6,636,853	$5.4M	0.05%	SOLD	—
—	RNAGBP	AVIDITY BIOSCIENCES INC	—	114,236	$5.0M	0.05%	SOLD	—
—	GOOGL CALL	ALPHABET INC	Communication Services	20,000	$4.9M	0.05%	SOLD	—
—	—	MAREX GROUP PLC	—	140,000	$4.7M	0.05%	SOLD	—
—	NKE	NIKE INC CLASS B COMMON STOCK	Consumer Cyclical	66,174	$4.6M	0.04%	SOLD	—
—	GSL	GLOBAL SHIP LEASE INC	Industrials	142,922	$4.4M	0.04%	SOLD	—
—	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	24,140	$4.3M	0.04%	SOLD	—
—	—	EQV VENTURES AC CORP. II	—	426,714	$4.2M	0.04%	SOLD	—
—	SLN	SILENCE THERAPEUTICS PLC	Healthcare	801,306	$4.2M	0.04%	SOLD	—
—	TMUS	T-MOBILE US INC	Communication Services	17,347	$4.2M	0.04%	SOLD	—
—	ETNBGBP	89BIO INC	—	267,606	$3.9M	0.04%	SOLD	—
—	WDC	WESTERN DIGITAL CORP	Technology	32,487	$3.9M	0.04%	SOLD	—
—	PCAP	PROCAP ACQUISITION CORP	Financial Services	353,968	$3.7M	0.04%	SOLD	—
—	DEO	DIAGEO PLC	Consumer Defensive	34,872	$3.3M	0.03%	SOLD	—
—	SHEL	SHELL PLC	Energy	43,895	$3.1M	0.03%	SOLD	—
—	GTLB	GITLAB INC	Technology	69,000	$3.1M	0.03%	SOLD	—
—	ABVX	ABIVAX SA	Healthcare	35,000	$3.0M	0.03%	SOLD	—
—	SOC CALL	SABLE OFFSHORE CORP	Energy	169,000	$3.0M	0.03%	SOLD	—
—	KRE CALL	SPDR SERIES TRUST	—	45,000	$2.8M	0.03%	SOLD	—
—	—	REPUBLIC DIGITAL ACQUISITION	—	259,100	$2.7M	0.03%	SOLD	—
—	—	NEW PROVIDENCE ACQUISITION C	—	261,000	$2.7M	0.03%	SOLD	—
—	BNC	CEA INDUSTRIES INC	Industrials	339,634	$2.6M	0.03%	SOLD	—
—	—	INFLECTION PT ACQUISITION CORP	—	240,000	$2.5M	0.02%	SOLD	—
—	SNDK	SANDISK CORP	Technology	21,979	$2.5M	0.02%	SOLD	—
—	NEXN	NEXXEN INTL LTD	Communication Services	261,286	$2.4M	0.02%	SOLD	—
—	—	JAMES RIV GROUP LTD	—	434,657	$2.4M	0.02%	SOLD	—
—	OCUL	OCULAR THERAPEUTIX INC	Healthcare	201,865	$2.4M	0.02%	SOLD	—
—	SOUL	SOULPOWER ACQUISITION CORP	Financial Services	220,000	$2.3M	0.02%	SOLD	—
—	—	FIFTH ERA ACQUISITION CORP I	—	220,000	$2.3M	0.02%	SOLD	—
—	KEL	KELLANOVA	—	27,968	$2.3M	0.02%	SOLD	—
—	RYAAY	RYANAIR HOLDINGS PLC	—	37,194	$2.2M	0.02%	SOLD	—
—	REKR	REKOR SYSTEMS INC	Technology	1,423,359	$2.2M	0.02%	SOLD	—
—	ANF	ABERCROMBIE & FITCH CO	Consumer Cyclical	25,191	$2.2M	0.02%	SOLD	—
—	TASK	TASKUS INC	Technology	118,857	$2.1M	0.02%	SOLD	—
—	ARKG PUT	ARK ETF TR	—	75,000	$2.1M	0.02%	SOLD	—
—	SZZL	SIZZLE ACQUISITION CORP. II	Financial Services	200,000	$2.0M	0.02%	SOLD	—
—	CIFR	CIPHER MINING INC	Financial Services	161,131	$2.0M	0.02%	SOLD	—
—	AL	AIR LEASE CORP	—	31,576	$2.0M	0.02%	SOLD	—
—	ALAB CALL	ASTERA LABS INC	Technology	10,000	$2.0M	0.02%	SOLD	—
—	NUVL	NUVALENT INC	Healthcare	22,500	$1.9M	0.02%	SOLD	—
—	CCZ	COMCAST CORP	Communication Services	60,000	$1.9M	0.02%	SOLD	—
—	FCX	FREEPORT-MCMORAN INC	Basic Materials	48,013	$1.9M	0.02%	SOLD	—
—	—	EXELA TECHNOLOGIES INC	—	151,056	$1.8M	0.02%	SOLD	—
—	PATH	UIPATH INC	Technology	132,833	$1.8M	0.02%	SOLD	—
—	—	REPUBLIC DIGITAL ACQUISITION C	—	2,698,960	$1.8M	0.02%	SOLD	—
—	INCY PUT	INCYTE GENOMICS INC	Healthcare	20,300	$1.7M	0.02%	SOLD	—
—	CP	CANADIAN PACIFIC KANSAS CITY	Industrials	22,600	$1.7M	0.02%	SOLD	—
—	ASTS	AST SPACEMOBILE INC	Technology	32,882	$1.6M	0.02%	SOLD	—
—	OKTA	OKTA INC	Technology	17,417	$1.6M	0.02%	SOLD	—
—	BCAX	BICARA THERAPEUTICS INC	Healthcare	100,000	$1.6M	0.01%	SOLD	—
—	OXY	OCCIDENTAL PETE CORP	Energy	32,620	$1.5M	0.01%	SOLD	—
—	MRNA	MODERNA INC	Healthcare	59,284	$1.5M	0.01%	SOLD	—
—	NEM	NEWMONT CORP	Basic Materials	17,534	$1.5M	0.01%	SOLD	—
—	—	WEN ACQUSITION CORP	—	2,610,000	$1.5M	0.01%	SOLD	—
—	—	MERUS N V	—	15,115	$1.4M	0.01%	SOLD	—
—	TLT	ISHARES TR	—	15,911	$1.4M	0.01%	SOLD	—
—	VIXY	PROSHARES TR II	Financial Services	43,959	$1.4M	0.01%	SOLD	—
—	HLN	HALEON PLC	Healthcare	157,116	$1.4M	0.01%	SOLD	—
—	TEVA	TEVA PHARMACEUTICAL INDS LTD	Healthcare	68,890	$1.4M	0.01%	SOLD	—
—	BMY PUT	BRISTOL-MYERS SQUIBB CO	Healthcare	30,000	$1.4M	0.01%	SOLD	—
—	—	ETHZILLA CORPORATION	—	561,009	$1.4M	0.01%	SOLD	—
—	GLW	CORNING INC	Technology	16,233	$1.3M	0.01%	SOLD	—
—	—	FIGX CAP ACQUISITION CORP.	—	131,000	$1.3M	0.01%	SOLD	—
—	TMF	DIREXION SHS ETF TR	—	32,195	$1.3M	0.01%	SOLD	—
—	SOLZ	VOLATILITY SHS TR	—	58,000	$1.3M	0.01%	SOLD	—
—	TVTX CALL	TRAVERE THERAPEUTICS INC	Healthcare	50,000	$1.2M	0.01%	SOLD	—
—	CRML	CRITICAL METALS CORP	Basic Materials	190,405	$1.2M	0.01%	SOLD	—
—	—	M3-BRIGADE ACQUISITION VI CORP	—	116,500	$1.2M	0.01%	SOLD	—
—	BP	BP PLC	Energy	33,661	$1.2M	0.01%	SOLD	—
—	TGTX	TG THERAPEUTICS INC	Healthcare	32,000	$1.2M	0.01%	SOLD	—
—	LQDA PUT	LIQUIDIA TECHNOLOGIES INC	Healthcare	50,000	$1.1M	0.01%	SOLD	—
—	BMTA	BRITISH AMERN TOB PLC	—	21,414	$1.1M	0.01%	SOLD	—
—	ZVRA	ZEVRA THERAPEUTICS INC	Healthcare	117,576	$1.1M	0.01%	SOLD	—
—	CLYM	ELIEM THERAPEUTICS INC	Healthcare	547,173	$1.1M	0.01%	SOLD	—
—	AVTX	AVALO THERAPEUTICS INC	Healthcare	85,247	$1.1M	0.01%	SOLD	—
—	DNN	DENISON MINES CORP	Energy	393,629	$1.1M	0.01%	SOLD	—
—	SU	SUNCOR ENERGY INC	Energy	25,512	$1.1M	0.01%	SOLD	—
—	VMEO*	VIMEO INC	—	135,806	$1.1M	0.01%	SOLD	—
—	SILJ	AMPLIFY ETF TR	—	45,500	$1.1M	0.01%	SOLD	—
—	BBDO	CAMECO CORP	Financial Services	12,503	$1.0M	0.01%	SOLD	—
—	PPTA	PERPETUA RESOURCES CORP	Basic Materials	50,700	$1.0M	0.01%	SOLD	—
—	ENTG	ENTEGRIS INC	Technology	10,945	$1.0M	0.01%	SOLD	—
—	—	UNI-FUELS HLDGS LTD	—	121,667	$1.0M	0.01%	SOLD	—
—	WOLF CALL	WOLFSPEED INC	Technology	35,000	$1.0M	0.01%	SOLD	—
—	KSPI	KASPI KZ JSC	Technology	12,213	$998K	0.01%	SOLD	—
—	ARKB	ARK 21SHARES BITCOIN ETF	Financial Services	26,175	$995K	0.01%	SOLD	—
—	HERE	QUANTASING GROUP LTD	Consumer Cyclical	109,782	$990K	0.01%	SOLD	—
—	—	COCA-COLA EUROPACIFIC PARTNE	—	10,694	$967K	0.01%	SOLD	—
—	GCMG	GCM GROSVENOR INC	Financial Services	1,800,000	$957K	0.01%	SOLD	—
—	LPBB	LAUNCH TWO ACQUISITION CORP.	Financial Services	2,575,000	$953K	0.01%	SOLD	—
—	RZLT	REZOLUTE INC	Healthcare	100,000	$940K	0.01%	SOLD	—
—	IDR	IDAHO STRATEGIC RESOURCES	Basic Materials	27,600	$933K	0.01%	SOLD	—
—	—	PROSHARES TR	—	61,142	$931K	0.01%	SOLD	—
—	PRA	PROASSURANCE CORP	Financial Services	38,377	$921K	0.01%	SOLD	—
—	JACS	JACKSON ACQUISITION CO II	Financial Services	87,630	$910K	0.01%	SOLD	—
—	FTNT	FORTINET INC	Technology	10,813	$909K	0.01%	SOLD	—
—	BACC	BLUE ACQUISITION CORP.	Financial Services	90,169	$901K	0.01%	SOLD	—
—	HALO	HALOZYME THERAPEUTICS INC	Healthcare	12,200	$895K	0.01%	SOLD	—
—	AGH	AUREUS GREENWAY HLDGS INC	Consumer Cyclical	273,500	$892K	0.01%	SOLD	—
—	ORLA	ORLA MINING LTD	Basic Materials	82,545	$891K	0.01%	SOLD	—
—	IMXI	INTERNATIONAL MONEY EXPRESS	Technology	63,000	$880K	0.01%	SOLD	—
—	FRO	FRONTLINE PLC	Energy	38,601	$880K	0.01%	SOLD	—
—	—	FREIGHTOS LTD	—	257,100	$848K	0.01%	SOLD	—
—	COMP	COMPASS INC	Technology	104,263	$837K	0.01%	SOLD	—
—	NXE	NEXGEN ENERGY LTD	Energy	92,715	$830K	0.01%	SOLD	—
—	ASST PUT	STRIVE INC	Communication Services	327,700	$819K	0.01%	SOLD	—
—	CRF	CORNERSTONE TOTAL RETURN FD	Financial Services	100,410	$807K	0.01%	SOLD	—
—	BCRX	BIOCRYST PHARMACEUTICALS INC	Healthcare	106,307	$807K	0.01%	SOLD	—
—	75Z	SOHO HOUSE & CO INC	—	88,622	$784K	0.01%	SOLD	—
—	SNDX CALL	SYNDAX PHARMACEUTICALS INC	Healthcare	50,000	$770K	0.01%	SOLD	—
—	OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	96,164	$766K	0.01%	SOLD	—
—	AUPH	AURINIA PHARMACEUTICALS INC	Healthcare	68,196	$754K	0.01%	SOLD	—
—	EMPD	EMPERY DIGITAL INC	Consumer Cyclical	100,000	$752K	0.01%	SOLD	—
—	SIMA	SIM ACQUISITION CORP. I	Financial Services	2,002,100	$741K	0.01%	SOLD	—
—	DUOT	DUOS TECHNOLOGIES GROUP INC	Technology	100,000	$736K	0.01%	SOLD	—
—	—	PYROPHYTE ACQUISITION CORP.	—	72,900	$726K	0.01%	SOLD	—
—	CORZ CALL	CORE SCIENTIFIC INC	Technology	50,000	$718K	0.01%	SOLD	—
—	SIL	GLOBAL X FUNDS	—	10,004	$717K	0.01%	SOLD	—
—	—	COLUMBUS CIRCLE CAP CORP. I	—	70,000	$708K	0.01%	SOLD	—
—	QUBT	QUANTUM COMPUTING INC	Technology	38,276	$705K	0.01%	SOLD	—
—	CNQ	CANADIAN NAT RES LTD	Energy	22,000	$703K	0.01%	SOLD	—
—	JMIA	JUMIA TECHNOLOGIES AG	Consumer Cyclical	60,350	$701K	0.01%	SOLD	—
—	CELH	CELSIUS HOLDINGS INC	Consumer Defensive	12,100	$696K	0.01%	SOLD	—
—	DMAC	DIAMEDICA THERAPEUTICS INC	Healthcare	100,000	$687K	0.01%	SOLD	—
—	ARWR	ARROWHEAD PHARMACEUTICALS INC	Healthcare	19,500	$673K	0.01%	SOLD	—
—	SGHC	SUPER GROUP SGHC LIMITED	Consumer Cyclical	50,676	$669K	0.01%	SOLD	—
—	ONCH	1RT ACQUISITION CORP.	Financial Services	750,000	$668K	0.01%	SOLD	—
—	—	ACLHEMY INVTS ACQUISITION CORP	—	57,500	$667K	0.01%	SOLD	—
—	LYFT CALL	LYFT INC	Technology	30,000	$660K	0.01%	SOLD	—
—	GRAF	GRAF GLOBAL CORP	Financial Services	2,000,000	$660K	0.01%	SOLD	—
—	DNLI	DENALI THERAPEUTICS INC	Healthcare	45,000	$653K	0.01%	SOLD	—
—	NVTS	NAVITAS SEMICONDUCTOR CORP	Technology	90,150	$651K	0.01%	SOLD	—
—	GPAT	GP-ACT III ACQUISITION CORP	Financial Services	2,500,000	$650K	0.01%	SOLD	—
—	KVYO	KLAVIYO INC	Technology	23,000	$637K	0.01%	SOLD	—
—	UWMC CALL	UWM HOLDINGS CORPORATION	Financial Services	10,000	$609K	0.01%	SOLD	—
—	—	GENERATION BIO CO	—	99,000	$606K	0.01%	SOLD	—
—	ALF	CENTURION ACQUISITION CORP	Financial Services	1,750,000	$595K	0.01%	SOLD	—
—	AIV CALL	APARTMENT INVT & MGMT CO	Real Estate	75,000	$595K	0.01%	SOLD	—
—	GRAL PUT	GRAIL INC	Healthcare	10,000	$591K	0.01%	SOLD	—
—	MCGA	YORKVILLE ACQUISITION CORP.	Financial Services	55,278	$589K	0.01%	SOLD	—
—	LITS	LITE STRATEGY INC	Healthcare	240,111	$581K	0.01%	SOLD	—
—	BTBT	BIT DIGITAL INC	Financial Services	193,001	$579K	0.01%	SOLD	—
—	AMRZ	AMRIZE LTD	Basic Materials	11,666	$566K	0.01%	SOLD	—
—	KDP	KEURIG DR PEPPER INC	Consumer Defensive	22,039	$562K	0.01%	SOLD	—
—	SBSW	SIBANYE STILLWATER LTD	Basic Materials	49,660	$558K	0.01%	SOLD	—
—	SOXL	DIREXION SHS ETF TR	—	15,601	$544K	0.01%	SOLD	—
—	REAX	THE REAL BROKERAGE INC	Real Estate	128,925	$539K	0.01%	SOLD	—
—	PATH CALL	UIPATH INC	Technology	40,000	$535K	0.01%	SOLD	—
—	RAAQ	REAL ASSET ACQUISITION CORP	Financial Services	50,900	$524K	0.01%	SOLD	—
—	—	HCM III ACQUISITION CORP	—	733,334	$519K	0.01%	SOLD	—
—	TGB	TASEKO MINES LTD	Basic Materials	122,500	$518K	0.01%	SOLD	—
—	VISN	COMMSCOPE HLDG CO INC	Technology	33,255	$515K	0.01%	SOLD	—
—	PGAC	PANTAGES CAPITAL ACQUISITION	Financial Services	50,000	$513K	0.01%	SOLD	—
—	—	LIONHEART HLDGS WTS	—	2,000,000	$510K	0.01%	SOLD	—
—	TACH	TITAN ACQUISITION CORP	Financial Services	1,680,000	$506K	0.01%	SOLD	—
—	SMR	NUSCALE PWR CORP	Utilities	13,284	$478K	0.01%	SOLD	—
—	APPS	DIGITAL TURBINE INC	Technology	74,519	$477K	0.01%	SOLD	—
—	TRVI	TREVI THERAPEUTICS INC	Healthcare	50,861	$465K	0.01%	SOLD	—
—	—	THIRD HARMONIC BIO INC	—	86,325	$464K	0.01%	SOLD	—
—	NAK	NORTHERN DYNASTY MINERALS LT	Basic Materials	376,245	$451K	0.00%	SOLD	—
—	LPAA	LAUNCH ONE ACQUISITION CORP	Financial Services	2,000,000	$440K	0.00%	SOLD	—
—	RAL	RALLIANT CORP	Industrials	10,000	$437K	0.00%	SOLD	—
—	ACHR	ARCHER AVIATION INC	Industrials	44,300	$424K	0.00%	SOLD	—
—	TSSI	TSS INC DEL	Technology	23,267	$421K	0.00%	SOLD	—
—	AA	ALCOA CORP	Basic Materials	12,803	$421K	0.00%	SOLD	—
—	LRMR	LARIMAR THERAPEUTICS INC	Healthcare	127,500	$412K	0.00%	SOLD	—
—	SLB	SCHLUMBERGER LTD	Energy	11,744	$404K	0.00%	SOLD	—
—	—	OXLEY BRIDGE ACQ LTD	—	2,372,592	$404K	0.00%	SOLD	—
—	PACH	PIONEER ACQUISITION I CORP	Financial Services	1,738,825	$383K	0.00%	SOLD	—
—	—	MURANO GLOBAL INVTS PL	—	2,550,000	$372K	0.00%	SOLD	—
—	PONY	PONY AI INC	Industrials	16,520	$372K	0.00%	SOLD	—
—	PACH	PIONEER ACQUISITION I CORP	Financial Services	36,894	$371K	0.00%	SOLD	—
—	SEDG	SOLAREDGE TECHNOLOGIES INC	Energy	10,000	$370K	0.00%	SOLD	—
—	—	CLASSOVER HLDGS INC	—	300,000	$363K	0.00%	SOLD	—
—	ABVE	ABOVE FOOD INGREDIENTS INC	Consumer Defensive	205,000	$357K	0.00%	SOLD	—
—	GEN	GEN DIGITAL INC	Technology	46,063	$340K	0.00%	SOLD	—
—	NIO	NIO INC	Consumer Cyclical	43,103	$328K	0.00%	SOLD	—
—	RCTR	FIRST TR EXCHANGE TRADED FD	—	10,000	$328K	0.00%	SOLD	—
—	LEGN	LEGEND BIOTECH CORP	Healthcare	10,000	$326K	0.00%	SOLD	—
—	PINS	PINTEREST INC	Communication Services	10,000	$322K	0.00%	SOLD	—
—	HRTG	HERITAGE INSURANCE HOLDINGS INC	Financial Services	12,750	$321K	0.00%	SOLD	—
—	TMC	TMC THE METALS COMPANY INC	Basic Materials	50,000	$318K	0.00%	SOLD	—
—	AG	FIRST MAJESTIC SILVER CORP	Basic Materials	25,873	$318K	0.00%	SOLD	—
—	GGAL	GRUPO FINANCIERO GALICIA S.A.	Financial Services	11,507	$317K	0.00%	SOLD	—
—	VACH	VOYAGER ACQUISITION CORP	Financial Services	1,839,250	$313K	0.00%	SOLD	—
—	APLD	APPLIED DIGITAL CORP	Technology	13,479	$309K	0.00%	SOLD	—
—	CCL1EUR	CARNIVAL CORP	—	10,512	$304K	0.00%	SOLD	—
—	BYRN	BYRNA TECHNOLOGIES INC	Industrials	13,700	$304K	0.00%	SOLD	—
—	KRNT	KORNIT DIGITAL LTD	Industrials	22,064	$298K	0.00%	SOLD	—
—	XRPN	ARMADA ACQUISITION CORP II	Financial Services	28,364	$296K	0.00%	SOLD	—
—	UPXI CALL	UPEXI INC	Communication Services	50,000	$288K	0.00%	SOLD	—
—	WOLF PUT	WOLFSPEED INC	Technology	10,000	$286K	0.00%	SOLD	—
—	—	CHURCHILL CAP CORP X	—	22,014	$283K	0.00%	SOLD	—
—	KINS	KINGSTONE COS INC	Financial Services	19,250	$283K	0.00%	SOLD	—
—	COMP	COMPASS THERAPEUTICS INC	Technology	80,000	$280K	0.00%	SOLD	—
—	QXO	QXO INC	Industrials	14,677	$280K	0.00%	SOLD	—
—	SBET	SHARPLINK GAMING INC	Financial Services	15,822	$269K	0.00%	SOLD	—
—	MGNX	MACROGENICS INC	Healthcare	160,000	$269K	0.00%	SOLD	—
—	EXK	ENDEAVOUR SILVER C CORP	Basic Materials	33,446	$262K	0.00%	SOLD	—
—	—	COHEN CIRCLE ACQUISITION CORP I	—	25,000	$257K	0.00%	SOLD	—
—	XRPN	ARMADA ACQUISITION CORP II	Financial Services	266,091	$253K	0.00%	SOLD	—
—	—	KYIVSTAR GROUP LTD	—	20,000	$250K	0.00%	SOLD	—
—	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	10,681	$249K	0.00%	SOLD	—
—	—	INFLECTION PT ACQUISITION CO	—	24,295	$245K	0.00%	SOLD	—
—	NGDN	NEW GOLD INC CDA	—	33,600	$241K	0.00%	SOLD	—
—	KTOS	KRATOS DEFENSE & SECURITY SOLUTIO	Industrials	2,620	$239K	0.00%	SOLD	—
—	IAG	IAMGOLD CORP	Basic Materials	18,400	$238K	0.00%	SOLD	—
—	HCWC	HEALTHY CHOICE WELLNESS CORP	Consumer Defensive	300,000	$228K	0.00%	SOLD	—
—	MREO	MEREO BIOPHARMA GROUP PLC	Healthcare	110,000	$227K	0.00%	SOLD	—
—	—	KYIVSTAR GROUP LTD	—	54,863	$223K	0.00%	SOLD	—
—	DBGI	DIGITAL BRANDS GROUP INC	Consumer Cyclical	27,000	$221K	0.00%	SOLD	—
—	—	TEXAS VENTURES ACQUISITION I	—	198,523	$218K	0.00%	SOLD	—
—	—	GENCO SHIPPING & TRADING LTD	—	11,500	$205K	0.00%	SOLD	—
—	CXM	SPRINKLR INC	Technology	23,428	$181K	0.00%	SOLD	—
—	ODV	OSISKO DEVELOPMENT CORP	Basic Materials	11,500	$39K	—	SOLD	—

1

NVDA PUT

NVIDIA CORPORATION

Technology

4,550,000

$848.6M

12.88%

NEW

—

$186.50

+26.4%

2

NVDA

NVIDIA CORPORATION

Technology

3,000,419

$559.6M

8.49%

NEW

—

$186.50

+26.4%

3

MSTR

STRATEGY INC

Technology

2,430,583

$369.3M

5.60%

NEW

—

$151.95

+23.0%

4

AMD PUT

ADVANCED MICRO DEVICES INC

Technology

1,000,000

$214.2M

3.25%

NEW

—

$214.16

+98.0%

5

IREN PUT

IREN LIMITED

Financial Services

5,025,000

$189.8M

2.88%

NEW

—

$37.77

+54.6%

6

HOOD PUT

ROBINHOOD MKTS INC

Financial Services

1,325,000

$149.9M

2.27%

NEW

—

$113.10

-28.6%

7

ORCL

ORACLE CORP

Technology

726,362

$141.6M

2.15%

NEW

—

$194.91

+0.4%

8

BMNR PUT

BITMINE IMMERSION TECNOLOGIE

Financial Services

5,125,000

$139.1M

2.11%

NEW

—

$27.15

-26.8%

9

IREN

IREN LIMITED

Financial Services

3,469,904

$131.1M

1.99%

NEW

—

$37.77

+54.6%

10

AVGO

BROADCOM INC

Technology

365,046

$126.3M

1.92%

NEW

—

$346.10

+22.9%

11

MSTR PUT

STRATEGY INC

Technology

825,000

$125.4M

1.90%

NEW

—

$151.95

+23.0%

12

AVGO PUT

BROADCOM INC

Technology

350,000

$121.1M

1.84%

NEW

—

$346.10

+22.9%

13

TSLA PUT

TESLA INC

Consumer Cyclical

250,000

$112.4M

1.71%

NEW

—

$449.72

-1.4%

14

RCKT PUT

ROCKET LAB CORP

Healthcare

1,530,000

$106.7M

1.62%

NEW

—

$69.76

-95.1%

15

AMD

ADVANCED MICRO DEVICES INC

Technology

465,672

$99.7M

1.51%

NEW

—

$214.16

+98.0%

16

FBTC

FIDELITY WISE ORIGIN BITCOIN

Financial Services

1,280,931

$97.6M

1.48%

NEW

—

$76.23

-7.0%

17

ORCL PUT

ORACLE CORP

Technology

500,000

$97.5M

1.48%

NEW

—

$194.91

+0.4%

18

INTC

INTEL CORP

Technology

2,555,851

$94.3M

1.43%

NEW

—

$36.90

+214.2%

19

UNH PUT

UNITEDHEALTH GROUP INC

Healthcare

274,200

$90.5M

1.37%

NEW

—

$330.11

+20.9%

20

TSLA CALL

TESLA INC

Consumer Cyclical

200,000

$89.9M

1.36%

NEW

—

$449.72

-1.4%

21

UNH

UNITEDHEALTH GROUP INC

Healthcare

269,750

$89.0M

1.35%

NEW

—

$330.11

+20.9%

22

IONQ

IONQ INC

Technology

1,965,274

$88.2M

1.34%

NEW

—

$44.87

+28.1%

23

TSLA

TESLA INC

Consumer Cyclical

187,381

$84.3M

1.28%

NEW

—

$449.72

-1.4%

24

IONQ PUT

IONQ INC

Technology

1,875,000

$84.1M

1.28%

NEW

—

$44.87

+28.1%

25

—

M3BRIGADE ACQUISITION V CORP

—

7,779,865

$82.7M

1.25%

NEW

—

$10.63

—

26

HOOD

ROBINHOOD MKTS INC

Financial Services

728,389

$82.4M

1.25%

NEW

—

$113.10

-28.6%

27

AMZN

AMAZON COM INC

Consumer Cyclical

326,025

$75.3M

1.14%

NEW

—

$230.82

+14.4%

28

INTC PUT

INTEL CORP

Technology

2,000,000

$73.8M

1.12%

NEW

—

$36.90

+214.2%

29

GCMG

GCM GROSVENOR INC

Financial Services

6,451,535

$73.0M

1.11%

NEW

—

$11.32

-2.1%

30

RCKT

ROCKET LAB CORP

Healthcare

1,007,367

$70.3M

1.07%

NEW

—

$69.76

-95.1%

31

CRCL PUT

CIRCLE INTERNET GROUP INC

Financial Services

785,700

$62.3M

0.94%

NEW

—

$79.30

+56.2%

32

RUM

RUMBLE INC

Technology

9,326,205

$58.9M

0.89%

NEW

—

$6.32

+29.3%

33

CRCL

CIRCLE INTERNET GROUP INC

Financial Services

725,041

$57.5M

0.87%

NEW

—

$79.30

+56.2%

34

OKLO

OKLO INC

Utilities

790,801

$56.7M

0.86%

NEW

—

$71.76

-6.3%

35

RGTI PUT

RIGETTI COMPUTING INC

Technology

2,550,000

$56.5M

0.86%

NEW

—

$22.15

-13.0%

36

NFLX

NETFLIX INC

Communication Services

557,943

$52.3M

0.79%

NEW

—

$93.76

-7.3%

37

GOOGL

ALPHABET INC

Communication Services

161,360

$50.6M

0.77%

NEW

—

$313.80

+27.8%

38

RGTI CALL

RIGETTI COMPUTING INC

Technology

2,275,000

$50.4M

0.77%

NEW

—

$22.15

-13.0%

39

XXI

TWENTY ONE CAP INC

Financial Services

5,689,847

$49.8M

0.76%

NEW

—

$8.76

-9.7%

40

IBIT CALL

ISHARES BITCOIN TRUST ETF

Financial Services

1,000,000

$49.6M

0.75%

NEW

—

$49.65

-9.7%

41

OKLO PUT

OKLO INC

Utilities

660,000

$47.4M

0.72%

NEW

—

$71.76

-6.3%

42

HIMS

HIMS & HERS HEALTH INC

Healthcare

1,451,446

$47.1M

0.71%

NEW

—

$32.47

-25.3%

43

SMCI

SUPER MICRO COMPUTER INC

Technology

1,546,302

$45.3M

0.69%

NEW

—

$29.27

+12.8%

44

PLTR CALL

PALANTIR TECHNOLOGIES INC

Technology

230,000

$40.9M

0.62%

NEW

—

$177.75

-24.8%

45

XLV

SELECT SECTOR SPDR TR

—

260,000

$40.2M

0.61%

NEW

—

$154.80

-6.3%

46

HIMS PUT

HIMS & HERS HEALTH INC

Healthcare

1,225,000

$39.8M

0.60%

NEW

—

$32.47

-25.3%

47

SMCI PUT

SUPER MICRO COMPUTER INC

Technology

1,350,000

$39.5M

0.60%

NEW

—

$29.27

+12.8%

48

BMNR

BITMINE IMMERSION TECNOLOGIE

Financial Services

1,403,691

$38.1M

0.58%

NEW

—

$27.15

-26.8%

49

XLE

SELECT SECTOR SPDR TR

—

828,463

$37.0M

0.56%

NEW

—

$44.71

+33.0%

50

SOFI PUT

SOFI TECHNOLOGIES INC

Financial Services

1,300,000

$34.0M

0.52%

NEW

—

$26.18

-38.8%

51

COIN CALL

COINBASE GLOBAL INC

Financial Services

150,000

$33.9M

0.52%

NEW

—

$226.14

-6.2%

52

IBIT

ISHARES BITCOIN TRUST ETF

Financial Services

624,078

$31.0M

0.47%

NEW

—

$49.65

-9.7%

53

NVO PUT

NOVO-NORDISK A S

Healthcare

600,000

$30.5M

0.46%

NEW

—

$50.88

-10.0%

54

NVO

NOVO-NORDISK A S

Healthcare

576,227

$29.3M

0.45%

NEW

—

$50.88

-10.0%

55

QBTS CALL

D-WAVE QUANTUM INC

Technology

1,050,000

$27.5M

0.42%

NEW

—

$26.15

-15.4%

56

CRWV CALL

COREWEAVE INC

Technology

375,000

$26.9M

0.41%

NEW

—

$71.61

+59.5%

57

CRWV PUT

COREWEAVE INC

Technology

375,000

$26.9M

0.41%

NEW

—

$71.61

+59.5%

58

MSTR CALL

STRATEGY INC

Technology

175,000

$26.6M

0.40%

NEW

—

$151.95

+23.0%

59

SATL

SATELLOGIC INC

Technology

13,380,873

$25.0M

0.38%

NEW

—

$1.87

+362.0%

60

XLK

SELECT SECTOR SPDR TR

—

160,000

$23.0M

0.35%

NEW

—

$143.97

+22.5%

61

PLTR PUT

PALANTIR TECHNOLOGIES INC

Technology

125,000

$22.2M

0.34%

NEW

—

$177.75

-24.8%

62

QQQM

INVESCO QQQ TR

—

35,000

$21.5M

0.33%

NEW

—

$614.31

-52.5%

63

ADBE

ADOBE INC

Technology

54,350

$19.0M

0.29%

NEW

—

$349.99

-29.3%

64

NFLX PUT

NETFLIX INC

Communication Services

200,000

$18.8M

0.28%

NEW

—

$93.76

-7.3%

65

RBLX

ROBLOX CORP

Technology

216,249

$17.5M

0.27%

NEW

—

$81.03

-46.0%

66

RBLX PUT

ROBLOX CORP

Technology

200,000

$16.2M

0.25%

NEW

—

$81.03

-46.0%

67

PYPL

PAYPAL HLDGS INC

Financial Services

275,050

$16.1M

0.24%

NEW

—

$58.38

-22.9%

68

IONQ CALL

IONQ INC

Technology

350,000

$15.7M

0.24%

NEW

—

$44.87

+28.1%

69

DJT

TRUMP MEDIA & TECHNOLOGY GRO

Communication Services

1,149,806

$15.2M

0.23%

NEW

—

$13.24

-32.4%

70

PCT CALL

PURECYCLE TECHNOLOGIES INC

Industrials

1,622,800

$13.9M

0.21%

NEW

—

$8.59

+44.2%

71

LLY

ELI LILLY & CO

Healthcare

12,849

$13.8M

0.21%

NEW

—

$1074.68

-6.3%

72

NOW

SERVICENOW INC

Technology

81,959

$12.6M

0.19%

NEW

—

$153.19

-40.9%

73

PDD

PDD HOLDINGS INC

Consumer Cyclical

109,110

$12.4M

0.19%

NEW

—

$113.39

-15.7%

74

BA

BOEING CO

Industrials

55,208

$12.0M

0.18%

NEW

—

$217.12

+1.6%

75

BMNR CALL

BITMINE IMMERSION TECNOLOGIE

Financial Services

425,000

$11.5M

0.17%

NEW

—

$27.15

-26.8%

76

CRM

SALESFORCE INC

Technology

41,565

$11.0M

0.17%

NEW

—

$264.91

-36.7%

77

RCKT CALL

ROCKET LAB CORP

Healthcare

150,000

$10.5M

0.16%

NEW

—

$69.76

-95.1%

78

SBET CALL

SHARPLINK GAMING INC

Financial Services

1,147,500

$10.3M

0.16%

NEW

—

$8.94

-17.2%

79

DJT PUT

TRUMP MEDIA & TECHNOLOGY GRO

Communication Services

750,000

$9.9M

0.15%

NEW

—

$13.24

-32.4%

80

BRK/B

BERKSHIRE HATHAWAY INC DEL

—

19,734

$9.9M

0.15%

NEW

—

$502.65

—

81

CRCL CALL

CIRCLE INTERNET GROUP INC

Financial Services

125,000

$9.9M

0.15%

NEW

—

$79.30

+56.2%

82

QS

QUANTUMSCAPE CORP

Consumer Cyclical

905,049

$9.4M

0.14%

NEW

—

$10.42

-17.5%

83

ARM

ARM HOLDINGS PLC

Technology

85,432

$9.3M

0.14%

NEW

—

$109.31

+91.3%

84

AAPL

APPLE INC

Technology

34,123

$9.3M

0.14%

NEW

—

$271.86

+10.4%

85

RIOT PUT

RIOT PLATFORMS INC

Financial Services

680,000

$8.6M

0.13%

NEW

—

$12.67

+94.3%

86

—

WEBULL CORP

—

1,079,460

$8.4M

0.13%

NEW

—

$7.77

—

87

QS PUT

QUANTUMSCAPE CORP

Consumer Cyclical

800,000

$8.3M

0.13%

NEW

—

$10.42

-17.5%

88

CME

CME GROUP INC

Financial Services

30,036

$8.2M

0.12%

NEW

—

$273.08

+9.4%

89

SOUN

SOUNDHOUND AI INC

Technology

775,250

$7.7M

0.12%

NEW

—

$9.97

-14.5%

90

NOW PUT

SERVICENOW INC

Technology

50,000

$7.7M

0.12%

NEW

—

$153.19

-40.9%

91

RIOT

RIOT PLATFORMS INC

Financial Services

598,343

$7.6M

0.12%

NEW

—

$12.67

+94.3%

92

GDX

VANECK ETF TRUST

—

86,382

$7.4M

0.11%

NEW

—

$85.77

+1.8%

93

CGCT

CARTESIAN GROWTH CORP III

Financial Services

709,439

$7.3M

0.11%

NEW

—

$10.29

+0.9%

94

TSM

TAIWAN SEMICONDUCTOR MFG LTD

Technology

22,515

$6.8M

0.10%

NEW

—

$303.89

+37.5%

95

MRVL

MARVELL TECHNOLOGY INC

Technology

74,900

$6.4M

0.10%

NEW

—

$84.98

+114.9%

96

MSFT

MICROSOFT CORP

Technology

12,444

$6.0M

0.09%

NEW

—

$483.62

-15.3%

97

POLE

ANDRETTI ACQUISITION CORP II

Financial Services

541,868

$5.7M

0.09%

NEW

—

$10.54

+1.6%

98

PDD PUT

PDD HOLDINGS INC

Consumer Cyclical

50,000

$5.7M

0.09%

NEW

—

$113.39

-15.7%

99

PANW

PALO ALTO NETWORKS INC

Technology

30,660

$5.6M

0.09%

NEW

—

$184.20

+29.3%

100

RGTI

RIGETTI COMPUTING INC

Technology

249,941

$5.5M

0.08%

NEW

—

$22.15

-13.0%

101

XBP

XBP GLOBAL HOLDINGS INC

Technology

811,088

$5.5M

0.08%

NEW

—

$6.81

-68.9%

102

IMSR

TERRESTRIAL ENERGY INC

Energy

2,575,000

$5.5M

0.08%

NEW

—

$2.12

+284.4%

103

UNP

UNION PAC CORP

Industrials

23,484

$5.4M

0.08%

NEW

—

$231.32

+16.4%

104

RACE

FERRARI N V

Consumer Cyclical

13,926

$5.2M

0.08%

NEW

—

$374.30

-11.2%

105

—

DRAFTKINGS INC NEW

—

148,691

$5.1M

0.08%

NEW

—

$34.46

—

106

PLTR

PALANTIR TECHNOLOGIES INC

Technology

28,198

$5.0M

0.08%

NEW

—

$177.75

-24.8%

107

SOUN PUT

SOUNDHOUND AI INC

Technology

500,000

$5.0M

0.08%

NEW

—

$9.97

-14.5%

108

ALIT

ALIGHT INC

Technology

2,498,990

$4.9M

0.07%

NEW

—

$1.95

-59.7%

109

SDA

SEALED AIR CORP NEW

Consumer Cyclical

117,000

$4.8M

0.07%

NEW

—

$41.43

-98.2%

110

FYBR

FRONTIER COMMUNICATIONS PARE

—

123,003

$4.7M

0.07%

NEW

—

$38.07

—

111

COIN

COINBASE GLOBAL INC

Financial Services

20,564

$4.7M

0.07%

NEW

—

$226.14

-6.2%

112

MP

MP MATERIALS CORP

Basic Materials

90,967

$4.6M

0.07%

NEW

—

$50.52

+19.4%

113

AU

ANGLOGOLD ASHANTI PLC

Basic Materials

53,647

$4.6M

0.07%

NEW

—

$85.28

+8.2%

114

8QR

CONFLUENT INC

—

150,000

$4.5M

0.07%

NEW

—

$30.24

—

115

CRWV

COREWEAVE INC

Technology

63,306

$4.5M

0.07%

NEW

—

$71.61

+59.5%

116

ANET

ARISTA NETWORKS INC

Technology

34,573

$4.5M

0.07%

NEW

—

$131.03

+8.3%

117

TACO

BERTO ACQUISITION CORP

Financial Services

440,434

$4.5M

0.07%

NEW

—

$10.14

+2.6%

118

— PUT

DRAFTKINGS INC NEW

—

125,000

$4.3M

0.07%

NEW

—

$34.46

—

119

MP PUT

MP MATERIALS CORP

Basic Materials

80,000

$4.0M

0.06%

NEW

—

$50.52

+19.4%

120

IWN

ISHARES TR

—

22,179

$4.0M

0.06%

NEW

—

$181.21

+13.7%

121

VBR

VANGUARD INDEX FDS

—

18,936

$4.0M

0.06%

NEW

—

$211.79

+7.3%

122

— PUT

WEBULL CORP

—

500,000

$3.9M

0.06%

NEW

—

$7.77

—

123

—

VINE HILL CAP INVT CORP.

—

360,392

$3.9M

0.06%

NEW

—

$10.77

—

124

BBAI

BIGBEAR AI HLDGS INC

Technology

682,000

$3.7M

0.06%

NEW

—

$5.40

-24.4%

125

LULU

LULULEMON ATHLETICA INC

Consumer Cyclical

17,540

$3.6M

0.06%

NEW

—

$207.81

-41.7%

126

ONDS

ONDAS HLDGS INC

Technology

365,750

$3.6M

0.05%

NEW

—

$9.76

+14.9%

127

OSCR

OSCAR HEALTH INC

Healthcare

246,818

$3.5M

0.05%

NEW

—

$14.37

+61.1%

128

IMSR

TERRESTRIAL ENERGY INC

Energy

550,000

$3.4M

0.05%

NEW

—

$6.11

+33.4%

129

LMND

LEMONADE INC

Financial Services

42,467

$3.0M

0.05%

NEW

—

$71.18

-24.4%

130

CATBUSD

ASTRIA THERAPEUTICS INC

—

224,077

$2.9M

0.04%

NEW

—

$13.09

—

131

NET

CLOUDFLARE INC

Technology

2,500,000

$2.9M

0.04%

NEW

—

$1.17

+16947.9%

132

PCT

PURECYCLE TECHNOLOGIES INC

Industrials

335,695

$2.9M

0.04%

NEW

—

$8.59

+44.2%

133

HOOD CALL

ROBINHOOD MKTS INC

Financial Services

25,000

$2.8M

0.04%

NEW

—

$113.10

-28.6%

134

FIG

FIGMA INC

Technology

68,000

$2.5M

0.04%

NEW

—

$37.37

-45.8%

135

MARA

MARA HOLDINGS INC

Financial Services

280,300

$2.5M

0.04%

NEW

—

$8.98

+48.0%

136

ETHA

ISHARES ETHEREUM TR

Financial Services

108,901

$2.4M

0.04%

NEW

—

$22.43

-25.3%

137

SUIG

SUI GROUP HOLDINGS LIMITED

Financial Services

1,430,558

$2.4M

0.04%

NEW

—

$1.66

-3.6%

138

CAVA

CAVA GROUP INC

Consumer Cyclical

39,214

$2.3M

0.04%

NEW

—

$58.69

+31.0%

139

BBAI PUT

BIGBEAR AI HLDGS INC

Technology

400,000

$2.2M

0.03%

NEW

—

$5.40

-24.4%

140

AIV

APARTMENT INVT & MGMT CO

Real Estate

355,000

$2.1M

0.03%

NEW

—

$5.94

-29.5%

141

IMCR CALL

IMMUNOCORE HLDGS PLC

Healthcare

50,500

$1.8M

0.03%

NEW

—

$34.71

-17.1%

142

AAON

AAON INC

Industrials

21,768

$1.7M

0.03%

NEW

—

$76.25

+77.7%

143

XLF

SELECT SECTOR SPDR TR

—

28,411

$1.6M

0.02%

NEW

—

$54.77

-6.6%

144

SOUL

SOULPOWER ACQUISITION CORP

Financial Services

150,000

$1.5M

0.02%

NEW

—

$10.15

+1.8%

145

BZAI

BLAIZE HLDGS INC

Technology

769,231

$1.5M

0.02%

NEW

—

$1.95

-32.8%

146

EXK

EXACT SCIENCES CORP

Basic Materials

14,566

$1.5M

0.02%

NEW

—

$101.56

-89.4%

147

BIDU

BAIDU INC

Communication Services

11,152

$1.5M

0.02%

NEW

—

$130.66

+3.6%

148

KWEB

KRANESHARES TRUST

—

38,770

$1.3M

0.02%

NEW

—

$34.05

-17.3%

149

OKUR

ONKURE THERAPEUTICS INC

Healthcare

445,078

$1.3M

0.02%

NEW

—

$2.90

+9.0%

150

JMIA CALL

JUMIA TECHNOLOGIES AG

Consumer Cyclical

100,000

$1.2M

0.02%

NEW

—

$12.49

-41.3%

151

RIVN

RIVIAN AUTOMOTIVE INC

Consumer Cyclical

62,713

$1.2M

0.02%

NEW

—

$19.71

-26.3%

152

CMG

CHIPOTLE MEXICAN GRILL INC

Consumer Cyclical

33,050

$1.2M

0.02%

NEW

—

$37.00

-11.8%

153

AARD

AARDVARK THERAPEUTICS INC

Healthcare

91,682

$1.2M

0.02%

NEW

—

$13.12

-65.2%

154

XRSFX

RIVERNORTH CAP AND INCM FD I

—

82,898

$1.2M

0.02%

NEW

—

$14.36

—

155

CNNE

CANNAE HLDGS INC

Consumer Cyclical

75,000

$1.2M

0.02%

NEW

—

$15.73

-16.6%

156

UNCY

UNICYCIVE THERAPEUTICS INC

Healthcare

200,000

$1.2M

0.02%

NEW

—

$5.77

+48.4%

157

GRO

BRAZIL POTASH CORP

Basic Materials

601,151

$1.1M

0.02%

NEW

—

$1.89

+39.2%

158

PTHS

PELTHOS THERAPEUTICS INC

Healthcare

34,990

$1.1M

0.02%

NEW

—

$31.00

-13.8%

159

RUM

RUMBLE INC

Technology

550,000

$1.1M

0.02%

NEW

—

$1.94

+321.1%

160

ACOG

ALPHA COGNITION INC

Financial Services

163,431

$1.1M

0.02%

NEW

—

$6.50

-7.4%

161

KPLT

KATAPULT HOLDINGS INC

Technology

163,323

$1.1M

0.02%

NEW

—

$6.46

+4.6%

162

GRAB

GRAB HOLDINGS LIMITED

Technology

207,458

$1.0M

0.02%

NEW

—

$4.99

-28.5%

163

AAL

AMERICAN AIRLS GROUP INC

Industrials

64,250

$985K

0.01%

NEW

—

$15.33

-19.7%

164

—

BTC DEV CORP

—

98,000

$981K

0.01%

NEW

—

$10.02

—

165

—

HENNESSY CAP INVT CORP VII

—

89,590

$927K

0.01%

NEW

—

$10.35

—

166

SBUX

STARBUCKS CORP

Consumer Cyclical

10,743

$905K

0.01%

NEW

—

$84.21

+26.4%

167

EQ

EQUILLIUM INC

Healthcare

562,643

$872K

0.01%

NEW

—

$1.55

+40.6%

168

EETH CALL

PROSHARES TR

—

22,800

$848K

0.01%

NEW

—

$37.20

-26.6%

169

XYZ

BLOCK INC

Technology

12,009

$782K

0.01%

NEW

—

$65.09

+9.9%

170

PCAP

PROCAP ACQUISITION CORP

Financial Services

72,968

$739K

0.01%

NEW

—

$10.13

+1.2%

171

ASST

STRIVE INC

Communication Services

976,421

$721K

0.01%

NEW

—

$0.74

+2175.1%

172

FOLD

AMICUS THERAPEUTICS INC

Healthcare

50,000

$712K

0.01%

NEW

—

$14.24

+1.8%

173

SSM

SONO GROUP N V

Consumer Cyclical

99,600

$699K

0.01%

NEW

—

$7.02

-44.5%

174

—

BLUE WTR ACQUISITION CORP. I

—

64,900

$670K

0.01%

NEW

—

$10.32

—

175

TLPH

TALPHERA INC

Healthcare

577,490

$658K

0.01%

NEW

—

$1.14

-25.6%

176

— CALL

HERBALIFE LTD

—

50,000

$644K

0.01%

NEW

—

$12.89

—

177

MLYS CALL

MINERALYS THERAPEUTICS INC

Healthcare

17,700

$642K

0.01%

NEW

—

$36.29

-24.9%

178

TRDA

ENTRADA THERAPEUTICS INC

Healthcare

57,000

$586K

0.01%

NEW

—

$10.28

-33.6%

179

BLSH

BULLISH

Technology

15,450

$585K

0.01%

NEW

—

$37.87

-5.8%

180

BDRY

AMPLIFY COMMODITY TRUST

Financial Services

63,147

$554K

0.01%

NEW

—

$8.77

+50.3%

181

—

REPUBLIC DIGITAL ACQUISITION

—

54,540

$552K

0.01%

NEW

—

$10.13

—

182

BEAG

BOLD EAGLE ACQUISITION CORP

Financial Services

52,042

$551K

0.01%

NEW

—

$10.58

-0.2%

183

APLS CALL

APELLIS PHARMACEUTICALS INC

Healthcare

20,800

$522K

0.01%

NEW

—

$25.12

+63.3%

184

NWAX/U

NEW AMER ACQUISITION I CORP

—

50,000

$520K

0.01%

NEW

—

$10.41

—

185

GLXY

GALAXY DIGITAL INC.

Financial Services

23,000

$514K

0.01%

NEW

—

$22.36

+43.3%

186

VXX

BARCLAYS BANK PLC

Financial Services

17,500

$464K

0.01%

NEW

—

$26.54

+5.0%

187

AGRO

ADECOAGRO S A

Consumer Defensive

50,000

$396K

0.01%

NEW

—

$7.93

+65.3%

188

MAGO

ETF OPPORTUNITIES TRUST

—

15,000

$373K

0.01%

NEW

—

$24.85

-0.7%

189

ADCT

ADC THERAPEUTICS SA

Healthcare

100,000

$353K

0.01%

NEW

—

$3.53

-7.9%

190

—

BLUEROCK ACQUISITION CORP

—

35,000

$350K

0.01%

NEW

—

$10.00

—

191

DCH

AMERICAN AXLE & MFG HLDGS IN

Industrials

53,135

$341K

0.01%

NEW

—

$6.41

+7.2%

192

SLMT

BRERA HOLDINGS PLC

Financial Services

175,000

$327K

0.01%

NEW

—

$1.87

+199.5%

193

VSTM

VERASTEM INC

Healthcare

42,251

$326K

0.01%

NEW

—

$7.72

-39.0%

194

MESH

MESHFLOW ACQUISITION CORP

Financial Services

29,100

$291K

0.00%

NEW

—

$10.00

-0.1%

195

BLFY

BLUE FOUNDRY BANCORP

—

23,154

$288K

0.00%

NEW

—

$12.43

—

196

BHR CALL

BRAEMAR HOTELS & RESORTS INC

Real Estate

100,000

$287K

0.00%

NEW

—

$2.87

-12.9%

197

RAAQ

REAL ASSET ACQUISITION CORP

Financial Services

25,900

$264K

0.00%

NEW

—

$10.20

+12.4%

198

GIG

GIGCAPITAL7 CORP

Financial Services

25,000

$264K

0.00%

NEW

—

$10.54

-54.1%

199

FRMI

FERMI INC

Utilities

32,500

$260K

0.00%

NEW

—

$8.00

-7.9%

200

BBBY CALL

BED BATH & BEYOND INC

Consumer Cyclical

47,500

$259K

0.00%

NEW

—

$5.46

-16.3%

201

—

WEN ACQUISITION CORP

—

25,000

$256K

0.00%

NEW

—

$10.23

—

202

HPP

HUDSON PAC PPTYS INC

Real Estate

22,500

$244K

0.00%

NEW

—

$10.83

+8.7%

203

PHUN

PHUNWARE INC

Technology

125,000

$231K

0.00%

NEW

—

$1.85

+11.9%

204

TNGX

TANGO THERAPEUTICS INC

Healthcare

25,000

$222K

0.00%

NEW

—

$8.86

+180.7%

205

BBDO

BANCO BRADESCO S A

Financial Services

65,521

$218K

0.00%

NEW

—

$3.33

-6.3%

206

—

NU HLDGS LTD

—

12,900

$216K

0.00%

NEW

—

$16.74

—

207

BACC

BLUE ACQUISITION CORP.

Financial Services

702,409

$211K

0.00%

NEW

—

$0.30

+3376.7%

208

LIDR

AEYE INC

Consumer Cyclical

114,200

$210K

0.00%

NEW

—

$1.84

+2.7%

209

OWL

BLUE OWL CAPITAL INC

Financial Services

14,000

$209K

0.00%

NEW

—

$14.94

-34.3%

210

CGCT

CARTESIAN GROWTH CORP III

Financial Services

2,658,586

$207K

0.00%

NEW

—

$0.08

+13236.4%

—

LRGF PUT

SPDR S&P 500 ETF TR

—

1,312,500

$740.5M

7.20%

SOLD

—

LRGF CALL

SPDR S&P 500 ETF TR

—

270,000

$179.9M

1.75%

SOLD

—

TQQQ

PROSHARES TR

—

779,017

$80.6M

0.78%

SOLD

—

SOFI

SOFI TECHNOLOGIES INC

Financial Services

2,325,000

$61.4M

0.60%

SOLD

—

ETHA CALL

ISHARES ETHEREUM TR

Financial Services

1,701,000

$53.6M

0.52%

SOLD

—

NVDA CALL

NVIDIA CORP

Technology

250,000

$46.6M

0.45%

SOLD

—

LLY PUT

ELI LILLY & CO

Healthcare

50,000

$38.1M

0.37%

SOLD

—

FBTC PUT

FIDELITY WISE ORIGIN BITCOIN F

Financial Services

250,000

$25.0M

0.24%

SOLD

—

IWM CALL

ISHARES TR

—

200,000

$24.2M

0.23%

SOLD

—