Q3 2025 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2025-11-14 · accession 0000929638-25-004287
$11.37B
Reported value
363
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $1.29B | 11.4% | 4,009,492 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $1.14B | 10.1% | 1,050,000 | PUT | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $961.8M | 8.46% | 575,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $874.4M | 7.69% | 1,312,500 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $671.7M | 5.91% | 3,600,000 | PUT | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $651.7M | 5.73% | 3,492,970 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299.3M | 2.63% | 3,672,886 | PUT | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $298.1M | 2.62% | 1,842,516 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $224.6M | 1.97% | 1,568,828 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $221.9M | 1.95% | 1,550,000 | PUT | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $179.9M | 1.58% | 270,000 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $179.3M | 1.58% | 403,115 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $177.9M | 1.56% | 400,000 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $175.0M | 1.54% | 3,650,000 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $164.4M | 1.45% | 3,429,424 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $130.4M | 1.15% | 377,550 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $127.8M | 1.12% | 1,280,931 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120.9M | 1.06% | 355,000 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $97.8M | 0.86% | 1,504,746 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $94.5M | 0.83% | 212,500 | CALL | SHARED |
| 594972408 | MSTR | STRATEGY INC | $93.6M | 0.82% | 290,400 | CALL | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $92.8M | 0.82% | 1,427,500 | CALL | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $91.8M | 0.81% | 1,916,387 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $89.1M | 0.78% | 316,926 | Common | SHARED |
| 74347X831 | TQQQ | PROSHARES TR | $80.6M | 0.71% | 779,017 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $79.0M | 0.69% | 708,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $78.2M | 0.69% | 237,053 | Common | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $77.9M | 0.68% | 6,451,535 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74.8M | 0.66% | 410,000 | CALL | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $71.9M | 0.63% | 2,415,000 | PUT | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $70.4M | 0.62% | 1,470,000 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $66.0M | 0.58% | 200,000 | PUT | SHARED |
| 02156V109 | OKLO | OKLO INC | $65.9M | 0.58% | 590,600 | PUT | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $63.3M | 0.56% | 462,224 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $62.7M | 0.55% | 2,104,294 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $61.4M | 0.54% | 2,325,000 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $61.3M | 0.54% | 1,826,197 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $60.3M | 0.53% | 980,000 | CALL | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $56.2M | 0.49% | 200,000 | PUT | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $53.6M | 0.47% | 1,701,000 | CALL | SHARED |
| 78137L105 | RUM | RUMBLE INC | $53.4M | 0.47% | 7,374,437 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $50.5M | 0.44% | 890,100 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $50.3M | 0.44% | 65,866 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $49.5M | 0.44% | 805,000 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $48.7M | 0.43% | 858,604 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $48.4M | 0.43% | 200,000 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $47.6M | 0.42% | 857,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $46.6M | 0.41% | 250,000 | CALL | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $45.2M | 0.40% | 330,000 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $40.3M | 0.35% | 1,200,000 | PUT | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $40.1M | 0.35% | 2,106,692 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $39.5M | 0.35% | 2,075,000 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $38.8M | 0.34% | 700,000 | PUT | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $38.1M | 0.34% | 50,000 | PUT | SHARED |
| 80401C100 | SATL | SATELLOGIC INC | $37.8M | 0.33% | 11,517,177 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 0.33% | 168,963 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $36.2M | 0.32% | 260,000 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIES | $35.7M | 0.31% | 687,184 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $35.5M | 0.31% | 397,668 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $34.1M | 0.30% | 1,901,819 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $33.9M | 0.30% | 244,673 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | $25.0M | 0.22% | 250,000 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $23.9M | 0.21% | 388,089 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $22.9M | 0.20% | 1,425,058 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $22.6M | 0.20% | 1,375,000 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $22.6M | 0.20% | 18,823 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.5M | 0.20% | 80,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $22.3M | 0.20% | 91,597 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.0M | 0.18% | 35,000 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $20.9M | 0.18% | 1,300,000 | PUT | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $20.8M | 0.18% | 150,000 | PUT | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20.4M | 0.18% | 60,311 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $18.9M | 0.17% | 74,097 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $18.3M | 0.16% | 24,892 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $16.7M | 0.15% | 206,200 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.4M | 0.14% | 90,000 | PUT | SHARED |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $16.3M | 0.14% | 2,724,172 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $15.7M | 0.14% | 185,314 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $13.0M | 0.11% | 98,355 | Common | SHARED |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.5M | 0.11% | 125,000 | PUT | SHARED |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $12.4M | 0.11% | 256,992 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $12.0M | 0.11% | 34,075 | Common | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $11.9M | 0.10% | 700,000 | CALL | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.7M | 0.10% | 175,000 | PUT | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $11.2M | 0.10% | 854,900 | CALL | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.9M | 0.10% | 76,958 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.09% | 11,010 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 0.09% | 30,000 | PUT | SHARED |
| 401617105 | GU9 | GUESS INC | $9.9M | 0.09% | 590,611 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 0.09% | 10,000 | PUT | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 0.09% | 39,799 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $9.4M | 0.08% | 41,013 | Common | SHARED |
| 47215P106 | JD | JD.COM INC | $9.2M | 0.08% | 264,426 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.08% | 10,000 | PUT | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $8.9M | 0.08% | 485,028 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $8.6M | 0.08% | 263,315 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.4M | 0.07% | 175,000 | CALL | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.1M | 0.07% | 30,036 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $8.1M | 0.07% | 691,230 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $7.3M | 0.06% | 55,000 | PUT | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $7.3M | 0.06% | 110,162 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.06% | 12,595 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $6.4M | 0.06% | 136,481 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.3M | 0.06% | 74,900 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $5.8M | 0.05% | 735,000 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $5.8M | 0.05% | 24,565 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.05% | 58,946 | Common | SHARED |
| 11777Q209 | BTG | B2GOLD CORP | $5.7M | 0.05% | 1,143,710 | Common | SHARED |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $5.6M | 0.05% | 341,328 | Common | SHARED |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.6M | 0.05% | 148,778 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $5.4M | 0.05% | 54,739 | Common | SHARED |
| 98400V101 | — | XBP GLOBAL HOLDINGS INC | $5.4M | 0.05% | 6,636,853 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.3M | 0.05% | 78,700 | Common | SHARED |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $5.0M | 0.04% | 114,236 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.04% | 20,000 | CALL | SHARED |
| G5S37H101 | MRX | MAREX GROUP PLC | $4.7M | 0.04% | 140,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC CLASS B COMMON STOCK | $4.6M | 0.04% | 66,174 | Common | SHARED |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $4.4M | 0.04% | 142,922 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.04% | 24,140 | Common | SHARED |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $4.2M | 0.04% | 426,714 | Common | SHARED |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $4.2M | 0.04% | 801,306 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $4.2M | 0.04% | 17,347 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $4.1M | 0.04% | 30,000 | CALL | SHARED |
| 282559103 | ETNBGBP | 89BIO INC | $3.9M | 0.03% | 267,606 | Common | SHARED |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $3.9M | 0.03% | 67,334 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.9M | 0.03% | 32,487 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.7M | 0.03% | 119,071 | Common | SHARED |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $3.7M | 0.03% | 353,968 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $3.3M | 0.03% | 34,872 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.03% | 14,475 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.03% | 43,895 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $3.1M | 0.03% | 69,000 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.1M | 0.03% | 21,250 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $3.0M | 0.03% | 35,000 | Common | SHARED |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.0M | 0.03% | 169,000 | CALL | SHARED |
| G4412G101 | HLF | HERBALIFE LTD | $2.9M | 0.03% | 338,000 | CALL | SHARED |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.8M | 0.03% | 45,000 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.02% | 15,410 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $2.7M | 0.02% | 75,000 | CALL | SHARED |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $2.7M | 0.02% | 259,100 | Common | SHARED |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $2.7M | 0.02% | 261,000 | Common | SHARED |
| 86887P309 | BNC | CEA INDUSTRIES INC | $2.6M | 0.02% | 339,634 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $2.6M | 0.02% | 164,765 | Common | SHARED |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CORP | $2.5M | 0.02% | 240,000 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $2.5M | 0.02% | 21,979 | Common | SHARED |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $2.4M | 0.02% | 261,286 | Common | SHARED |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $2.4M | 0.02% | 434,657 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.4M | 0.02% | 125,144 | Common | SHARED |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.4M | 0.02% | 201,865 | Common | SHARED |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $2.3M | 0.02% | 220,000 | Common | SHARED |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $2.3M | 0.02% | 220,000 | Common | SHARED |
| 487836108 | K | KELLANOVA | $2.3M | 0.02% | 27,968 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.2M | 0.02% | 37,194 | Common | SHARED |
| 759419104 | REKR | REKOR SYSTEMS INC | $2.2M | 0.02% | 1,423,359 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.2M | 0.02% | 25,191 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $2.1M | 0.02% | 118,857 | Common | SHARED |
| 00214Q302 | ARKG | ARK ETF TR | $2.1M | 0.02% | 75,000 | PUT | SHARED |
| G8193F125 | SZZLU | SIZZLE ACQUISITION CORP. II | $2.0M | 0.02% | 200,000 | Common | SHARED |
| 17253J106 | CIFR | CIPHER MINING INC | $2.0M | 0.02% | 161,131 | Common | SHARED |
| 00912X302 | AL | AIR LEASE CORP | $2.0M | 0.02% | 31,576 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $2.0M | 0.02% | 10,000 | CALL | SHARED |
| 670703107 | NUVL | NUVALENT INC | $1.9M | 0.02% | 22,500 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $1.9M | 0.02% | 60,000 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.02% | 48,013 | Common | SHARED |
| 30162V607 | XELA 6 PERP B | EXELA TECHNOLOGIES INC | $1.8M | 0.02% | 151,056 | Common | SHARED |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $1.8M | 0.02% | 122,266 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $1.8M | 0.02% | 132,833 | Common | SHARED |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION C | $1.8M | 0.02% | 2,698,960 | Common | SHARED |
| 45337C102 | INCY | INCYTE GENOMICS INC | $1.7M | 0.02% | 20,300 | PUT | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.7M | 0.01% | 22,600 | Common | SHARED |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $1.6M | 0.01% | 154,338 | Common | SHARED |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.6M | 0.01% | 32,882 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.01% | 17,417 | Common | SHARED |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $1.6M | 0.01% | 100,000 | Common | SHARED |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $1.6M | 0.01% | 407,282 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.5M | 0.01% | 32,620 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.01% | 59,284 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.5M | 0.01% | 34,850 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.01% | 17,534 | Common | SHARED |
| G9572D103 | BULL | WEBULL CORP | $1.5M | 0.01% | 107,300 | Common | SHARED |
| G9R39C111 | WENNW | WEN ACQUSITION CORP | $1.5M | 0.01% | 2,610,000 | Common | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.4M | 0.01% | 138,896 | Common | SHARED |
| N5749R100 | 2GH | MERUS N V | $1.4M | 0.01% | 15,115 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.01% | 15,911 | Common | SHARED |
| 74347Y730 | VIXY | PROSHARES TR II | $1.4M | 0.01% | 43,959 | Common | SHARED |
| 405552100 | HLN | HALEON PLC | $1.4M | 0.01% | 157,116 | Common | SHARED |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.01% | 68,890 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.01% | 30,000 | PUT | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $1.4M | 0.01% | 491,863 | Common | SHARED |
| 68236V302 | — | ETHZILLA CORPORATION | $1.4M | 0.01% | 561,009 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.3M | 0.01% | 16,233 | Common | SHARED |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $1.3M | 0.01% | 131,000 | Common | SHARED |
| 25460G138 | TMF | DIREXION SHS ETF TR | $1.3M | 0.01% | 32,195 | Common | SHARED |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $1.3M | 0.01% | 96,682 | Common | SHARED |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $1.3M | 0.01% | 58,000 | Common | SHARED |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.2M | 0.01% | 50,000 | CALL | SHARED |
| G2662B103 | CRML | CRITICAL METALS CORP | $1.2M | 0.01% | 190,405 | Common | SHARED |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CORP | $1.2M | 0.01% | 116,500 | Common | SHARED |
| 055622104 | BP | BP PLC | $1.2M | 0.01% | 33,661 | Common | SHARED |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.01% | 32,000 | Common | SHARED |
| 53635D202 | LQDA | LIQUIDIA TECHNOLOGIES INC | $1.1M | 0.01% | 50,000 | PUT | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.01% | 21,414 | Common | SHARED |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $1.1M | 0.01% | 117,576 | Common | SHARED |
| 28658R106 | CLYM | ELIEM THERAPEUTICS INC | $1.1M | 0.01% | 547,173 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $1.1M | 0.01% | 550,000 | Common | SHARED |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $1.1M | 0.01% | 85,247 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $1.1M | 0.01% | 393,629 | Common | SHARED |
| L00849106 | AGRO | ADECOAGRO SA | $1.1M | 0.01% | 138,025 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC | $1.1M | 0.01% | 25,512 | Common | SHARED |
| 92719V100 | VMEO* | VIMEO INC | $1.1M | 0.01% | 135,806 | Common | SHARED |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.1M | 0.01% | 45,500 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.01% | 12,503 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $1.0M | 0.01% | 50,700 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $1.0M | 0.01% | 10,945 | Common | SHARED |
| G92Y4F100 | UFG | UNI-FUELS HLDGS LTD | $1.0M | 0.01% | 121,667 | Common | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $1.0M | 0.01% | 35,000 | CALL | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $997,558 | 0.01% | 12,213 | Common | SHARED |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $995,174 | 0.01% | 26,175 | Common | SHARED |
| 74767N107 | HERE | QUANTASING GROUP LTD | $990,234 | 0.01% | 109,782 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $966,845 | 0.01% | 10,694 | Common | SHARED |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $956,880 | 0.01% | 1,800,000 | Common | SHARED |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $952,750 | 0.01% | 2,575,000 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $940,000 | 0.01% | 100,000 | Common | SHARED |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $932,604 | 0.01% | 27,600 | Common | SHARED |
| 74347G192 | — | PROSHARES TR | $931,193 | 0.01% | 61,142 | Common | SHARED |
| 74267C106 | PRA | PROASSURANCE CORP | $920,664 | 0.01% | 38,377 | Common | SHARED |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $909,599 | 0.01% | 87,630 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $909,157 | 0.01% | 10,813 | Common | SHARED |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $901,239 | 0.01% | 90,169 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $897,000 | 0.01% | 50,000 | CALL | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $894,748 | 0.01% | 12,200 | Common | SHARED |
| 05156D102 | PUSA | AUREUS GREENWAY HLDGS INC | $891,610 | 0.01% | 273,500 | Common | SHARED |
| 68634K106 | ORLA | ORLA MINING LTD | $891,486 | 0.01% | 82,545 | Common | SHARED |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $880,110 | 0.01% | 63,000 | Common | SHARED |
| M46528101 | FRO | FRONTLINE PLC | $879,717 | 0.01% | 38,601 | Common | SHARED |
| G51405101 | CRGO | FREIGHTOS LTD | $848,430 | 0.01% | 257,100 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $837,232 | 0.01% | 104,263 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $829,799 | 0.01% | 92,715 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $823,950 | 0.01% | 45,000 | Common | SHARED |
| 862945102 | — | STRIVE INC | $819,250 | 0.01% | 327,700 | PUT | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $807,296 | 0.01% | 100,410 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $806,870 | 0.01% | 106,307 | Common | SHARED |
| N81409125 | SSM | SONO GROUP N V | $800,000 | 0.01% | 100,000 | Common | SHARED |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $784,305 | 0.01% | 88,622 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $780,038 | 0.01% | 14,480 | Common | SHARED |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $769,500 | 0.01% | 50,000 | CALL | SHARED |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $766,427 | 0.01% | 96,164 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HOLDINGS INC | $753,701 | 0.01% | 269,267 | Common | SHARED |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $753,566 | 0.01% | 68,196 | Common | SHARED |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $752,000 | 0.01% | 100,000 | Common | SHARED |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $740,777 | 0.01% | 2,002,100 | Common | SHARED |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $736,000 | 0.01% | 100,000 | Common | SHARED |
| G7309T102 | PAII | PYROPHYTE ACQUISITION CORP. | $726,084 | 0.01% | 72,900 | Common | SHARED |
| 37954Y848 | SIL | GLOBAL X FUNDS | $716,587 | 0.01% | 10,004 | Common | SHARED |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $708,400 | 0.01% | 70,000 | Common | SHARED |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $704,661 | 0.01% | 38,276 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $703,120 | 0.01% | 22,000 | Common | SHARED |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $700,664 | 0.01% | 60,350 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $695,629 | 0.01% | 12,100 | Common | SHARED |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $687,000 | 0.01% | 100,000 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC | $672,555 | 0.01% | 19,500 | Common | SHARED |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $669,397 | 0.01% | 2,677,586 | Common | SHARED |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $668,923 | 0.01% | 50,676 | Common | SHARED |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $667,500 | 0.01% | 750,000 | Common | SHARED |
| G0232F109 | ALCYF | ACLHEMY INVTS ACQUISITION CORP | $667,000 | 0.01% | 57,500 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $660,300 | 0.01% | 30,000 | CALL | SHARED |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $660,000 | 0.01% | 2,000,000 | Common | SHARED |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $653,400 | 0.01% | 45,000 | Common | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $650,883 | 0.01% | 90,150 | Common | SHARED |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $650,000 | 0.01% | 2,500,000 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $636,870 | 0.01% | 23,000 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $624,963 | 0.01% | 11,675 | Common | SHARED |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $609,000 | 0.01% | 1,000 | CALL | SHARED |
| 29446K106 | EQ | EQUILLIUM INC | $607,750 | 0.01% | 425,000 | Common | SHARED |
| 37148K209 | — | GENERATION BIO CO | $605,880 | 0.01% | 99,000 | Common | SHARED |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $595,000 | 0.01% | 1,750,000 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $594,750 | 0.01% | 750 | CALL | SHARED |
| 384747101 | GRAL | GRAIL INC | $591,300 | 0.01% | 10,000 | PUT | SHARED |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $589,263 | 0.01% | 55,278 | Common | SHARED |
| 55279B301 | LITS | LITE STRATEGY INC | $581,069 | 0.01% | 240,111 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $579,003 | 0.01% | 193,001 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $573,054 | 0.01% | 44,700 | Common | SHARED |
| H2927K103 | AMRZ | AMRIZE LTD | $566,151 | 0.00% | 11,666 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $562,215 | 0.00% | 22,039 | Common | SHARED |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $558,178 | 0.00% | 49,660 | Common | SHARED |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $543,539 | 0.00% | 15,601 | Common | SHARED |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $538,907 | 0.00% | 128,925 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $535,200 | 0.00% | 40,000 | CALL | SHARED |
| G73944129 | RAAQU | REAL ASSET ACQUISITION CORP | $523,761 | 0.00% | 50,900 | Common | SHARED |
| G4365E111 | HCMAW | HCM III ACQUISITION CORP | $518,834 | 0.00% | 733,334 | Common | SHARED |
| 876511106 | TGB | TASEKO MINES LTD | $518,175 | 0.00% | 122,500 | Common | SHARED |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $514,787 | 0.00% | 33,255 | Common | SHARED |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $513,000 | 0.00% | 50,000 | Common | SHARED |
| G5501C117 | CUBWW | LIONHEART HLDGS WTS | $510,000 | 0.00% | 2,000,000 | Common | SHARED |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $506,016 | 0.00% | 1,680,000 | Common | SHARED |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $500,003 | 0.00% | 50,000 | CALL | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $478,224 | 0.00% | 13,284 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $476,922 | 0.00% | 74,519 | Common | SHARED |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $471,539 | 0.00% | 46,184 | Common | SHARED |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $465,378 | 0.00% | 50,861 | Common | SHARED |
| 88427A107 | — | THIRD HARMONIC BIO INC | $464,429 | 0.00% | 86,325 | Common | SHARED |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $451,494 | 0.00% | 376,245 | Common | SHARED |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $440,000 | 0.00% | 2,000,000 | Common | SHARED |
| 750940108 | RAL | RALLIANT CORP | $437,300 | 0.00% | 10,000 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $424,394 | 0.00% | 44,300 | Common | SHARED |
| 87288V101 | TSSI | TSS INC DEL | $421,365 | 0.00% | 23,267 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $421,091 | 0.00% | 12,803 | Common | SHARED |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $411,825 | 0.00% | 127,500 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $403,641 | 0.00% | 11,744 | Common | SHARED |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $403,578 | 0.00% | 2,372,592 | Common | SHARED |
| 690370101 | BBBY | BED BATH & BEYOND INC | $391,600 | 0.00% | 40,000 | CALL | SHARED |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $382,542 | 0.00% | 1,738,825 | Common | SHARED |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PL | $372,045 | 0.00% | 2,550,000 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $371,535 | 0.00% | 16,520 | Common | SHARED |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $370,785 | 0.00% | 36,894 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $370,000 | 0.00% | 10,000 | Common | SHARED |
| 182744102 | — | CLASSOVER HLDGS INC | $363,000 | 0.00% | 300,000 | Common | SHARED |
| 00373V100 | ABVE | ABOVE FOOD INGREDIENTS INC | $356,700 | 0.00% | 205,000 | Common | SHARED |
| 668771116 | GENVR | GEN DIGITAL INC | $340,406 | 0.00% | 46,063 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $328,445 | 0.00% | 43,103 | Common | SHARED |
| 33734X721 | RCTR | FIRST TR EXCHANGE TRADED FD | $328,194 | 0.00% | 10,000 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $326,100 | 0.00% | 10,000 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $321,700 | 0.00% | 10,000 | Common | SHARED |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS INC | $321,045 | 0.00% | 12,750 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $318,500 | 0.00% | 50,000 | Common | SHARED |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $317,979 | 0.00% | 25,873 | Common | SHARED |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A. | $317,133 | 0.00% | 11,507 | Common | SHARED |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $312,673 | 0.00% | 1,839,250 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $309,208 | 0.00% | 13,479 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $303,902 | 0.00% | 10,512 | Common | SHARED |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $303,592 | 0.00% | 13,700 | Common | SHARED |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $297,864 | 0.00% | 22,064 | Common | SHARED |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $295,950 | 0.00% | 28,364 | Common | SHARED |
| 39959A205 | UPXI | UPEXI INC | $288,500 | 0.00% | 50,000 | CALL | SHARED |
| 97785W106 | WOLF | WOLFSPEED INC | $286,000 | 0.00% | 10,000 | PUT | SHARED |
| 008183204 | LIDR | AEYE INC | $284,358 | 0.00% | 114,200 | Common | SHARED |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $283,100 | 0.00% | 22,014 | Common | SHARED |
| 496719105 | KINS | KINGSTONE COS INC | $282,975 | 0.00% | 19,250 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $280,000 | 0.00% | 80,000 | Common | SHARED |
| 82846H405 | QXO | QXO INC | $279,744 | 0.00% | 14,677 | Common | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $269,132 | 0.00% | 15,822 | Common | SHARED |
| 556099109 | MGNX | MACROGENICS INC | $268,800 | 0.00% | 160,000 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $264,796 | 0.00% | 43,986 | Common | SHARED |
| 29258Y103 | EXK | ENDEAVOUR SILVER C CORP | $262,217 | 0.00% | 33,446 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $260,800 | 0.00% | 80,000 | Common | SHARED |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $260,750 | 0.00% | 25,000 | Common | SHARED |
| G2254C105 | CCIIU | COHEN CIRCLE ACQUISITION CORP I | $257,000 | 0.00% | 25,000 | Common | SHARED |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $252,760 | 0.00% | 266,091 | Common | SHARED |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $250,000 | 0.00% | 20,000 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $248,600 | 0.00% | 10,681 | Common | SHARED |
| 71948P209 | PHUN | PHUNWARE INC | $247,500 | 0.00% | 90,000 | Common | SHARED |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $244,651 | 0.00% | 24,295 | Common | SHARED |
| 644535106 | NGDN | NEW GOLD INC CDA | $241,248 | 0.00% | 33,600 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIO | $239,389 | 0.00% | 2,620 | Common | SHARED |
| 450913108 | IAG | IAMGOLD CORP | $237,912 | 0.00% | 18,400 | Common | SHARED |
| 42227T105 | HCWC | HEALTHY CHOICE WELLNESS CORP | $228,000 | 0.00% | 300,000 | Common | SHARED |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $226,600 | 0.00% | 110,000 | Common | SHARED |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $222,744 | 0.00% | 54,863 | Common | SHARED |
| 25401N507 | DBGI | DIGITAL BRANDS GROUP INC | $221,400 | 0.00% | 27,000 | Common | SHARED |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $218,375 | 0.00% | 198,523 | Common | SHARED |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $204,700 | 0.00% | 11,500 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $180,864 | 0.00% | 23,428 | Common | SHARED |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $38,985 | 0.00% | 11,500 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.