Q1 2026 · 13F-HR
CANTOR FITZGERALD, L. P.holdings as filed
Filed 2026-05-15 · accession 0000929638-26-001888
$6.78B
Reported value
259
Positions
2026-03-31
Period end
The Brief · CANTOR FITZGERALD, L. P. · Q1 2026
AI · grounded in 13F
CANTOR FITZGERALD, L. P. established a new position in SPY valued at $2.28B. The fund also opened new positions in IVV for $89.8M and APP for $82.2M. On the sell side, the fund trimmed its holdings in RKLB by 70.6% and NVDA by 54.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.05B | 30.2% | 3,150,000 | CALL | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $310.2M | 4.58% | 1,778,504 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261.6M | 3.86% | 1,500,000 | PUT | SHARED |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $227.6M | 3.36% | 350,000 | PUT | SHARED |
| 594972408 | MSTR | STRATEGY INC | $227.6M | 3.36% | 1,823,471 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $223.8M | 3.30% | 1,100,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $159.9M | 2.36% | 430,000 | CALL | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $152.9M | 2.26% | 751,775 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $111.5M | 1.65% | 300,000 | PUT | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $100.7M | 1.49% | 2,937,510 | Common | SHARED |
| Q4982L109 | IREN | IREN LIMITED | $96.0M | 1.42% | 2,800,000 | PUT | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $93.5M | 1.38% | 449,025 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.1M | 1.36% | 340,550 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $89.8M | 1.33% | 137,522 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $86.2M | 1.27% | 278,424 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $78.7M | 1.16% | 825,000 | PUT | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $78.1M | 1.15% | 818,703 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $75.6M | 1.12% | 1,280,931 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.4M | 1.10% | 275,000 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $69.1M | 1.02% | 1,565,280 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $67.3M | 0.99% | 457,220 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $63.3M | 0.93% | 3,200,000 | PUT | SHARED |
| 36831E108 | GCMG | GCM GROSVENOR INC | $63.2M | 0.93% | 6,451,535 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $63.1M | 0.93% | 910,234 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $62.3M | 0.92% | 595,477 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $61.9M | 0.91% | 3,131,113 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $61.9M | 0.91% | 200,000 | PUT | SHARED |
| 80401C100 | SATL | SATELLOGIC INC | $58.8M | 0.87% | 10,802,809 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $53.1M | 0.78% | 766,400 | PUT | SHARED |
| 78137L105 | RUM | RUMBLE INC | $47.6M | 0.70% | 9,326,205 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC. | $46.6M | 0.69% | 484,210 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $46.3M | 0.68% | 116,453 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $45.7M | 0.67% | 123,480 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $40.6M | 0.60% | 325,000 | PUT | SHARED |
| 780259305 | SHEL | SHELL PLC | $39.8M | 0.59% | 421,562 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $39.2M | 0.58% | 375,000 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $38.4M | 0.57% | 133,870 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $35.8M | 0.53% | 90,000 | PUT | SHARED |
| 458140100 | INTC | INTEL CORP | $35.3M | 0.52% | 800,000 | PUT | SHARED |
| 90138L109 | XXI | TWENTY ONE CAP INC | $35.3M | 0.52% | 5,511,199 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $31.1M | 0.46% | 1,077,326 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $29.8M | 0.44% | 600,000 | PUT | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $29.4M | 0.43% | 200,000 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.3M | 0.43% | 200,000 | CALL | SHARED |
| 46222L108 | IONQ | IONQ INC | $28.8M | 0.43% | 1,000,000 | PUT | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $26.4M | 0.39% | 1,160,732 | Common | SHARED |
| 68236H204 | ONDS | ONDAS INC | $26.2M | 0.39% | 2,894,437 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 0.39% | 150,000 | CALL | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $25.7M | 0.38% | 400,000 | PUT | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $25.3M | 0.37% | 657,759 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $24.0M | 0.35% | 484,541 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $22.8M | 0.34% | 1,000,000 | PUT | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $22.6M | 0.33% | 1,089,620 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $21.8M | 0.32% | 339,544 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $19.3M | 0.29% | 155,000 | CALL | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $18.7M | 0.28% | 183,098 | Common | SHARED |
| 68236H204 | ONDS | ONDAS INC | $18.2M | 0.27% | 2,011,600 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $17.7M | 0.26% | 72,650 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 0.25% | 18,137 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $16.6M | 0.25% | 800,000 | PUT | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.8M | 0.23% | 107,769 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.8M | 0.22% | 97,920 | Common | SHARED |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $14.1M | 0.21% | 145,051 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $13.5M | 0.20% | 238,905 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.5M | 0.20% | 297,550 | Common | SHARED |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.7M | 0.19% | 800,000 | PUT | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $12.6M | 0.19% | 900,000 | CALL | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $12.6M | 0.19% | 19,760 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $12.3M | 0.18% | 99,301 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $12.0M | 0.18% | 131,054 | Common | SHARED |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $11.9M | 0.18% | 600,000 | CALL | SHARED |
| 097023105 | BA | BOEING CO | $11.2M | 0.16% | 56,108 | Common | SHARED |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $10.4M | 0.15% | 1,050,000 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $9.6M | 0.14% | 261,574 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.14% | 51,265 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $9.5M | 0.14% | 15,000 | PUT | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.14% | 19,734 | Common | SHARED |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $9.2M | 0.14% | 640,000 | CALL | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $9.2M | 0.14% | 90,000 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.9M | 0.13% | 30,036 | Common | SHARED |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $8.9M | 0.13% | 863,843 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $8.5M | 0.13% | 150,000 | PUT | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $8.4M | 0.12% | 600,000 | PUT | SHARED |
| 75644T100 | RCAT | RED CAT HLDGS INC | $8.4M | 0.12% | 640,542 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $8.2M | 0.12% | 60,300 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7.7M | 0.11% | 830,549 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $7.6M | 0.11% | 98,116 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $7.5M | 0.11% | 250,211 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.5M | 0.11% | 22,231 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $7.5M | 0.11% | 402,027 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.4M | 0.11% | 74,900 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.4M | 0.11% | 1,417,400 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $7.3M | 0.11% | 200,000 | PUT | SHARED |
| 46222L108 | IONQ | IONQ INC | $6.9M | 0.10% | 240,000 | CALL | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.6M | 0.10% | 42,970 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.09% | 25,073 | Common | SHARED |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $6.0M | 0.09% | 650,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.09% | 15,671 | Common | SHARED |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $5.7M | 0.08% | 825,000 | CALL | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.5M | 0.08% | 444,135 | Common | SHARED |
| 75644T100 | RCAT | RED CAT HLDGS INC | $5.4M | 0.08% | 413,400 | PUT | SHARED |
| 88080T104 | WULF | TERAWULF INC | $5.3M | 0.08% | 364,883 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.2M | 0.08% | 29,664 | Common | SHARED |
| 74347Y672 | ZSL | PROSHARES TR II | $5.1M | 0.07% | 224,500 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.0M | 0.07% | 20,721 | Common | SHARED |
| 91232N207 | USO | UNITED STS OIL FD LP | $5.0M | 0.07% | 39,272 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $5.0M | 0.07% | 55,447 | Common | SHARED |
| 60646V105 | MCW | MISTER CAR WASH INC | $5.0M | 0.07% | 715,410 | Common | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $4.9M | 0.07% | 764,892 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $4.6M | 0.07% | 60,000 | CALL | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.07% | 168,027 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.6M | 0.07% | 200,000 | CALL | SHARED |
| G5414D103 | LFAC | LEAPFROG ACQUISITION CORP | $4.4M | 0.06% | 442,112 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $4.4M | 0.06% | 206,900 | Common | SHARED |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $4.3M | 0.06% | 428,748 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $4.1M | 0.06% | 597,877 | Common | SHARED |
| 72703X106 | PL | PLANET LABS PBC | $4.1M | 0.06% | 146,209 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $4.0M | 0.06% | 778,917 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.0M | 0.06% | 29,150 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $3.9M | 0.06% | 274,631 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.8M | 0.06% | 40,000 | CALL | SHARED |
| 00130H105 | AES | AES CORP | $3.8M | 0.06% | 268,031 | Common | SHARED |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $3.7M | 0.05% | 200,000 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.05% | 21,647 | Common | SHARED |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $3.4M | 0.05% | 766,872 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.3M | 0.05% | 17,801 | Common | SHARED |
| 773121108 | RKLB | ROCKET LAB CORP | $3.2M | 0.05% | 50,000 | CALL | SHARED |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3.2M | 0.05% | 500,000 | PUT | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $3.2M | 0.05% | 39,214 | Common | SHARED |
| 04965N104 | RNA | ATRIUM THERAPEUTICS INC | $3.2M | 0.05% | 235,637 | Common | SHARED |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $3.0M | 0.04% | 297,361 | Common | SHARED |
| 881454110 | IMSRW | TERRESTRIAL ENERGY INC | $2.8M | 0.04% | 1,083,051 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.7M | 0.04% | 48,368 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $2.7M | 0.04% | 76,054 | Common | SHARED |
| G9572D103 | BULL | WEBULL CORP | $2.6M | 0.04% | 534,608 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.04% | 25,062 | Common | SHARED |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.5M | 0.04% | 86,005 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $2.5M | 0.04% | 40,123 | Common | SHARED |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $2.4M | 0.04% | 350,844 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.4M | 0.03% | 19,000 | PUT | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.03% | 14,615 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.3M | 0.03% | 98,013 | Common | SHARED |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $2.3M | 0.03% | 3,842,413 | Common | SHARED |
| 74347W353 | AGQ | PROSHARES TR II | $2.3M | 0.03% | 18,900 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.03% | 17,905 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.03% | 14,800 | PUT | SHARED |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $2.1M | 0.03% | 198,650 | Common | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $2.1M | 0.03% | 27,906 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.1M | 0.03% | 30,000 | CALL | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $2.1M | 0.03% | 765,000 | Common | SHARED |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $2.0M | 0.03% | 190,105 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.0M | 0.03% | 16,000 | CALL | SHARED |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.03% | 40,000 | CALL | SHARED |
| G3810N106 | GPAC | GENERAL PURP ACQUISITION COR | $2.0M | 0.03% | 199,700 | Common | SHARED |
| 92337C203 | VSTM | VERASTEM INC | $1.9M | 0.03% | 363,132 | Common | SHARED |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.9M | 0.03% | 161,328 | Common | SHARED |
| 000360206 | AAON | AAON INC | $1.8M | 0.03% | 21,942 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $1.8M | 0.03% | 11,000 | Common | SHARED |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $1.8M | 0.03% | 1,500,000 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $1.7M | 0.02% | 470,900 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.6M | 0.02% | 400,000 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.02% | 73,803 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 11,310 | Common | SHARED |
| 25461A460 | YANG | DIREXION SHARES ETF TRUST | $1.6M | 0.02% | 53,635 | Common | SHARED |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.5M | 0.02% | 50,500 | CALL | SHARED |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $1.5M | 0.02% | 1,254,572 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.02% | 103,578 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $1.4M | 0.02% | 29,512 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $1.4M | 0.02% | 769,231 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $1.3M | 0.02% | 17,000 | PUT | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 20,914 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $1.3M | 0.02% | 160,178 | Common | SHARED |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $1.2M | 0.02% | 1,130,000 | Common | SHARED |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.02% | 48,036 | Common | SHARED |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $1.1M | 0.02% | 153,116 | Common | SHARED |
| 02074J501 | ACOG | ALPHA COGNITION INC | $1.0M | 0.02% | 188,631 | Common | SHARED |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $1.0M | 0.01% | 30,000 | Common | SHARED |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $972,000 | 0.01% | 45,000 | Common | SHARED |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $927,257 | 0.01% | 89,590 | Common | SHARED |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $910,800 | 0.01% | 90,000 | Common | SHARED |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $908,468 | 0.01% | 90,305 | Common | SHARED |
| 862945300 | ASST | STRIVE INC | $901,800 | 0.01% | 90,000 | PUT | SHARED |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $885,000 | 0.01% | 1,000,000 | Common | SHARED |
| 171126204 | PTHS | PELTHOS THERAPEUTICS INC | $870,297 | 0.01% | 41,423 | Common | SHARED |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $856,175 | 0.01% | 53,311 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $855,098 | 0.01% | 14,209 | Common | SHARED |
| 25461H853 | LABD | DIREXION SHARES ETF TRUST | $831,300 | 0.01% | 51,000 | Common | SHARED |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $819,772 | 0.01% | 82,889 | Common | SHARED |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $819,000 | 0.01% | 45,000 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $804,000 | 0.01% | 400,000 | Common | SHARED |
| 13765N107 | CNNE | CANNAE HLDGS INC | $795,900 | 0.01% | 70,000 | Common | SHARED |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $743,544 | 0.01% | 72,968 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $725,400 | 0.01% | 13,000 | Common | SHARED |
| 020398707 | ALM | ALMONTY INDS INC | $724,000 | 0.01% | 50,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $717,664 | 0.01% | 22,420 | Common | SHARED |
| 037326105 | ANTX | AN2 THERAPEUTICS INC | $684,000 | 0.01% | 200,000 | Common | SHARED |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $667,821 | 0.01% | 64,900 | Common | SHARED |
| 00444T209 | TLPH | TALPHERA INC | $662,860 | 0.01% | 887,481 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $658,250 | 0.01% | 25,000 | Common | SHARED |
| 09173B107 | 1B2 | BITFARMS LTD | $648,607 | 0.01% | 332,619 | Common | SHARED |
| 820014405 | SBET | SHARPLINK INC | $644,994 | 0.01% | 99,999 | Common | SHARED |
| 80401C118 | SATLW | SATELLOGIC INC | $640,000 | 0.01% | 533,333 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $632,107 | 0.01% | 34,636 | Common | SHARED |
| 36467W109 | GME | GAMESTOP CORP | $627,333 | 0.01% | 27,228 | Common | SHARED |
| 055622104 | BP | BP PLC | $617,373 | 0.01% | 13,126 | Common | SHARED |
| N81409125 | SSM | SONO GROUP N V | $595,608 | 0.01% | 99,600 | Common | SHARED |
| 29384C108 | TRDA | ENTRADA THERAPEUTICS INC | $593,140 | 0.01% | 47,000 | Common | SHARED |
| 78137L113 | RUMBW | RUMBLE INC | $588,500 | 0.01% | 550,000 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $583,357 | 0.01% | 36,643 | Common | SHARED |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $549,564 | 0.01% | 52,042 | Common | SHARED |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $547,492 | 0.01% | 54,100 | CALL | SHARED |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $546,463 | 0.01% | 40,995 | Common | SHARED |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $530,703 | 0.01% | 52,441 | Common | SHARED |
| 29446K106 | EQ | EQUILLIUM INC | $525,286 | 0.01% | 262,643 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $522,561 | 0.01% | 12,811 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $508,457 | 0.01% | 10,009 | Common | SHARED |
| 38747R629 | NVD | GRANITESHARES ETF TR | $504,340 | 0.01% | 66,800 | Common | SHARED |
| G27907107 | DOLE | DOLE PLC | $500,150 | 0.01% | 35,000 | Common | SHARED |
| 08205P209 | BNTC | BENITEC BIOPHARMA INC | $496,918 | 0.01% | 46,659 | Common | SHARED |
| 90466Y202 | UNCY | UNICYCIVE THERAPEUTICS INC | $493,500 | 0.01% | 75,000 | Common | SHARED |
| 38747R595 | TSDD | GRANITESHARES ETF TR | $493,436 | 0.01% | 47,264 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TRUST | $476,771 | 0.01% | 16,770 | Common | SHARED |
| 44955L106 | IAUX | I-80 GOLD CORP | $467,768 | 0.01% | 307,742 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $464,762 | 0.01% | 797,600 | CALL | SHARED |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $441,885 | 0.01% | 44,500 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $417,408 | 0.01% | 19,924 | Common | SHARED |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $413,586 | 0.01% | 99,900 | Common | SHARED |
| 74347Y748 | BOIL | PROSHARES TR II | $391,313 | 0.01% | 24,275 | Common | SHARED |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $376,512 | 0.01% | 40,098 | Common | SHARED |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $376,358 | 0.01% | 30,976 | Common | SHARED |
| H0036K147 | ADCT | ADC THERAPEUTICS SA | $375,000 | 0.01% | 100,000 | Common | SHARED |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $370,200 | 0.01% | 10,000 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD | $363,894 | 0.01% | 54,886 | Common | SHARED |
| 20459V105 | GPGI | GPGI INC | $350,550 | 0.01% | 20,500 | Common | SHARED |
| G1352R121 | BLRKU | BLUEROCK ACQUISITION CORP | $349,044 | 0.01% | 34,800 | Common | SHARED |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $307,059 | 0.00% | 391,657 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $306,721 | 0.00% | 19,462 | Common | SHARED |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $301,899 | 0.00% | 29,540 | Common | SHARED |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $295,200 | 0.00% | 16,000 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $294,585 | 0.00% | 20,500 | Common | SHARED |
| G6032N127 | MESHU | MESHFLOW ACQUISITION CORP | $287,844 | 0.00% | 28,900 | Common | SHARED |
| 00704R109 | ANL | ADLAI NORTYE LTD | $278,945 | 0.00% | 40,310 | Common | SHARED |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $271,691 | 0.00% | 25,900 | Common | SHARED |
| G38648104 | GIG | GIGCAPITAL7 CORP | $266,250 | 0.00% | 25,000 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $265,860 | 0.00% | 18,000 | Common | SHARED |
| G5331N119 | KYIVW | KYIVSTAR GROUP LTD | $262,500 | 0.00% | 75,000 | Common | SHARED |
| 91733P107 | USAR | USA RARE EARTH INC | $258,809 | 0.00% | 17,100 | Common | SHARED |
| 82003F309 | STSS | SHARPS TECHNOLOGY INC | $258,450 | 0.00% | 153,839 | Common | SHARED |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $256,000 | 0.00% | 25,000 | Common | SHARED |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $254,500 | 0.00% | 25,000 | Common | SHARED |
| 002942100 | AARD | AARDVARK THERAPEUTICS INC | $251,391 | 0.00% | 66,682 | Common | SHARED |
| 059460303 | BBD | BANCO BRADESCO S A | $239,152 | 0.00% | 65,521 | Common | SHARED |
| 91704F104 | UE | URBAN EDGE PPTYS | $232,847 | 0.00% | 11,654 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $220,126 | 0.00% | 74,619 | Common | SHARED |
| M2573A106 | ZOOZ | ZOOZ STRATEGY LTD | $210,099 | 0.00% | 698,002 | Common | SHARED |
| 008183204 | LIDR | AEYE INC | $206,702 | 0.00% | 114,200 | Common | SHARED |
| 28658R106 | CLYM | CLIMB BIO INC | $205,500 | 0.00% | 30,000 | Common | SHARED |
| 862945300 | ASST | STRIVE INC | $40,080 | 0.00% | 4,000 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $13,820 | 0.00% | 23,718 | 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.