CANTOR FITZGERALD, L. P.

Name: CANTOR FITZGERALD, L. P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1024896.

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Reported value$9.23bn
Positions639

Holdings: 639 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 333 lines; lines for the same security and option type are added together here.

CANTOR FITZGERALD, L. P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Marvell Technology IncMRVL	COM	573874104	909	4.9%	3,050,000	Put	New+3,050,000
Marvell Technology IncMRVL	COM	573874104	909	4.9%	3,050,000	Put	New+3,050,000
Marvell Technology IncMRVL	COM	573874104	863	4.7%	2,896,855		Added+2,821,955
Marvell Technology IncMRVL	COM	573874104	863	4.7%	2,896,855		Added+2,821,955
Advanced Micro Devices IncAMD	COM	007903107	662	3.6%	1,140,000	Put	Added+40,000
Advanced Micro Devices IncAMD	COM	007903107	662	3.6%	1,140,000	Put	Added+40,000
Advanced Micro Devices IncAMD	COM	007903107	647	3.5%	1,114,253		Added+362,478
Advanced Micro Devices IncAMD	COM	007903107	647	3.5%	1,114,253		Added+362,478
Intel CorpINTC	COM	458140100	461	2.5%	3,300,000	Put	Added+2,500,000
Intel CorpINTC	COM	458140100	461	2.5%	3,300,000	Put	Added+2,500,000
Nvidia CorporationNVDA	COM	67066G104	362	2.0%	1,810,531		Added+32,027
Nvidia CorporationNVDA	COM	67066G104	362	2.0%	1,810,531		Added+32,027
Intel CorpINTC	COM	458140100	323	1.7%	2,309,818		Added+744,538
Intel CorpINTC	COM	458140100	323	1.7%	2,309,818		Added+744,538
Nvidia CorporationNVDA	COM	67066G104	280	1.5%	1,401,500	Put	Reduced−98,500
Nvidia CorporationNVDA	COM	67066G104	280	1.5%	1,401,500	Put	Reduced−98,500
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	256	1.4%	1,496,980		New+1,496,980
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	256	1.4%	1,496,980		New+1,496,980
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	229	1.2%	1,337,500	Put	New+1,337,500
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	229	1.2%	1,337,500	Put	New+1,337,500
Servicenow IncNOW	COM	81762P102	181	1.0%	1,818,953		Added+1,223,476
Servicenow IncNOW	COM	81762P102	181	1.0%	1,818,953		Added+1,223,476
Broadcom IncAVGO	COM	11135F101	179	1.0%	475,000	Put	Added+275,000
Broadcom IncAVGO	COM	11135F101	179	1.0%	475,000	Put	Added+275,000
Broadcom IncAVGO	COM	11135F101	176	1.0%	466,956		Added+188,532
Broadcom IncAVGO	COM	11135F101	176	1.0%	466,956		Added+188,532
Servicenow IncNOW	COM	81762P102	164	0.9%	1,650,000	Put	Added+1,275,000
Servicenow IncNOW	COM	81762P102	164	0.9%	1,650,000	Put	Added+1,275,000
Robinhood MKTS IncHOOD	COM CL A	770700102	128	0.7%	1,276,944		Added+366,710
Robinhood MKTS IncHOOD	COM CL A	770700102	128	0.7%	1,276,944		Added+366,710
Tesla IncTSLA	COM	88160R101	127	0.7%	302,500	Call	Reduced−127,500
Tesla IncTSLA	COM	88160R101	127	0.7%	302,500	Call	Reduced−127,500
Robinhood MKTS IncHOOD	COM CL A	770700102	115	0.6%	1,150,000	Put	Added+383,600
Robinhood MKTS IncHOOD	COM CL A	770700102	115	0.6%	1,150,000	Put	Added+383,600
Iren Limited	ORDINARY SHARES	Q4982L109	115	0.6%	2,514,830		Reduced−422,680
Iren Limited	ORDINARY SHARES	Q4982L109	115	0.6%	2,514,830		Reduced−422,680
Amazon Com IncAMZN	COM	023135106	109	0.6%	458,656		Added+9,631
Amazon Com IncAMZN	COM	023135106	109	0.6%	458,656		Added+9,631
Ishares TR	CORE S&P500 ETF	464287200	109	0.6%	144,905		Added+7,383
Ishares TR	CORE S&P500 ETF	464287200	109	0.6%	144,905		Added+7,383
Sandisk CorpSNDK	COM	80004C200	102	0.6%	45,000	Put	Added+30,000
Sandisk CorpSNDK	COM	80004C200	102	0.6%	45,000	Put	Added+30,000
Iren Limited	ORDINARY SHARES	Q4982L109	91.5	0.5%	2,000,000	Put	Reduced−800,000
Iren Limited	ORDINARY SHARES	Q4982L109	91.5	0.5%	2,000,000	Put	Reduced−800,000
Unitedhealth Group IncUNH	COM	91324P102	83.8	0.5%	201,607		Reduced−138,943
Unitedhealth Group IncUNH	COM	91324P102	83.8	0.5%	201,607		Reduced−138,943
GCM Grosvenor IncGCMG	COM CL A	36831E108	79.4	0.4%	6,451,535		Unchanged
Strategy IncMSTR	CL A NEW	594972408	77.2	0.4%	887,996		Reduced−935,475
Strategy IncMSTR	CL A NEW	594972408	77.2	0.4%	887,996		Reduced−935,475
Rocket Lab CorpRKLB	COM	773121108	76.2	0.4%	750,000	Put	Added+350,000
Rocket Lab CorpRKLB	COM	773121108	76.2	0.4%	750,000	Put	Added+350,000
Sandisk CorpSNDK	COM	80004C200	66.2	0.4%	29,101		Added+9,341
Sandisk CorpSNDK	COM	80004C200	66.2	0.4%	29,101		Added+9,341
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	65.4	0.4%	1,280,931		Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	65.4	0.4%	1,280,931		Unchanged
RUM Group IncRUM	COM CL A	78137L105	59.1	0.3%	9,326,205		Unchanged
RUM Group IncRUM	COM CL A	78137L105	59.1	0.3%	9,326,205		Unchanged
Unitedhealth Group IncUNH	COM	91324P102	58.2	0.3%	140,000	Put	Reduced−135,000
Unitedhealth Group IncUNH	COM	91324P102	58.2	0.3%	140,000	Put	Reduced−135,000
Oracle CorpORCL	COM	68389X105	57.9	0.3%	394,766		Reduced−62,454
Oracle CorpORCL	COM	68389X105	57.9	0.3%	394,766		Reduced−62,454
Oklo IncOKLO	COM CL A	02156V109	57.1	0.3%	1,091,138		Added+606,597
Oklo IncOKLO	COM CL A	02156V109	57.1	0.3%	1,091,138		Added+606,597
Ionq IncIONQ	COM	46222L108	56.9	0.3%	1,068,808		Reduced−8,518
Ionq IncIONQ	COM	46222L108	56.9	0.3%	1,068,808		Reduced−8,518
Ionq IncIONQ	COM	46222L108	55.9	0.3%	1,050,000	Put	Added+50,000
Ionq IncIONQ	COM	46222L108	55.9	0.3%	1,050,000	Put	Added+50,000
Applied Matls IncAMAT	COM	038222105	51.0	0.3%	70,550		New+70,550
Applied Matls IncAMAT	COM	038222105	51.0	0.3%	70,550		New+70,550
Alphabet IncGOOGL	CAP STK CL C	02079K107	48.4	0.3%	137,084		Added+3,214
Alphabet IncGOOGL	CAP STK CL C	02079K107	48.4	0.3%	137,084		Added+3,214
Oklo IncOKLO	COM CL A	02156V109	45.8	0.2%	875,000	Put	Added+275,000
Oklo IncOKLO	COM CL A	02156V109	45.8	0.2%	875,000	Put	Added+275,000
Tesla IncTSLA	COM	88160R101	42.1	0.2%	100,000	Put	Reduced−200,000
Tesla IncTSLA	COM	88160R101	42.1	0.2%	100,000	Put	Reduced−200,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	41.1	0.2%	1,234,234		Added+576,475
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	41.1	0.2%	1,234,234		Added+576,475
Circle Internet Group IncCRCL	COM CL A	172573107	40.7	0.2%	650,000	Put	Reduced−175,000
Circle Internet Group IncCRCL	COM CL A	172573107	40.7	0.2%	650,000	Put	Reduced−175,000
Strategy IncMSTR	CL A NEW	594972408	39.1	0.2%	450,000	Put	Added+125,000
Strategy IncMSTR	CL A NEW	594972408	39.1	0.2%	450,000	Put	Added+125,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	37.3	0.2%	50,000	Call	Reduced−3,100,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	37.3	0.2%	50,000	Call	Reduced−3,100,000
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	36.9	0.2%	3,750,000		New+3,750,000
Trulieve Cannabis Corp	SUB VTG SHS	89788C104	36.9	0.2%	3,750,000		New+3,750,000
Super Micro Computer IncSMCI	COM NEW	86800U302	36.4	0.2%	1,240,548		Added+79,816
Super Micro Computer IncSMCI	COM NEW	86800U302	36.4	0.2%	1,240,548		Added+79,816
Coreweave IncCRWV	COM CL A	21873S108	36.1	0.2%	362,290		Added+264,174
Coreweave IncCRWV	COM CL A	21873S108	36.1	0.2%	362,290		Added+264,174
Corning IncGLW	COM	219350105	34.9	0.2%	136,780		Added+76,480
Corning IncGLW	COM	219350105	34.9	0.2%	136,780		Added+76,480
Microsoft CorpMSFT	COM	594918104	31.0	0.2%	83,038		Reduced−40,442
Microsoft CorpMSFT	COM	594918104	31.0	0.2%	83,038		Reduced−40,442
Satellogic IncSATL	COM CL A	80401C100	28.5	0.2%	4,983,113		Reduced−5,819,696
Satellogic IncSATL	COM CL A	80401C100	28.5	0.2%	4,983,113		Reduced−5,819,696
Air Global plc	SHS	G0180Y100	27.9	0.2%	4,182,009		New+4,182,009
Air Global plc	SHS	G0180Y100	27.9	0.2%	4,182,009		New+4,182,009
Circle Internet Group IncCRCL	COM CL A	172573107	27.1	0.1%	432,427		Reduced−386,276
Circle Internet Group IncCRCL	COM CL A	172573107	27.1	0.1%	432,427		Reduced−386,276
Sofi Technologies IncSOFI	COM	83406F102	26.7	0.1%	1,488,054		New+1,488,054
Sofi Technologies IncSOFI	COM	83406F102	26.7	0.1%	1,488,054		New+1,488,054
Super Micro Computer IncSMCI	COM NEW	86800U302	26.4	0.1%	900,000	Put	Reduced−100,000
Super Micro Computer IncSMCI	COM NEW	86800U302	26.4	0.1%	900,000	Put	Reduced−100,000
Palantir Technologies IncPLTR	CL A	69608A108	26.0	0.1%	223,135		Added+115,366
Palantir Technologies IncPLTR	CL A	69608A108	26.0	0.1%	223,135		Added+115,366
Nvidia CorporationNVDA	COM	67066G104	25.2	0.1%	126,000	Call	Reduced−24,000
Nvidia CorporationNVDA	COM	67066G104	25.2	0.1%	126,000	Call	Reduced−24,000
Strategy IncMSTR	CL A NEW	594972408	25.2	0.1%	290,000	Call	Added+135,000
Strategy IncMSTR	CL A NEW	594972408	25.2	0.1%	290,000	Call	Added+135,000
Coreweave IncCRWV	COM CL A	21873S108	24.9	0.1%	250,000	Put	Added+233,000
Coreweave IncCRWV	COM CL A	21873S108	24.9	0.1%	250,000	Put	Added+233,000
ELI Lilly & CoLLY	COM	532457108	24.4	0.1%	20,326		Added+2,189
ELI Lilly & CoLLY	COM	532457108	24.4	0.1%	20,326		Added+2,189
Hims & Hers Health IncHIMS	COM CL A	433000106	24.3	0.1%	700,000	Put	Reduced−100,000
Hims & Hers Health IncHIMS	COM CL A	433000106	24.3	0.1%	700,000	Put	Reduced−100,000
Rocket Lab CorpRKLB	COM	773121108	23.4	0.1%	230,335		Reduced−109,209
Rocket Lab CorpRKLB	COM	773121108	23.4	0.1%	230,335		Reduced−109,209
Salesforce IncCRM	COM	79466L302	22.3	0.1%	142,216		Added+90,951
Salesforce IncCRM	COM	79466L302	22.3	0.1%	142,216		Added+90,951
Netflix Inc.NFLX	COM	64110L106	22.0	0.1%	308,555		Reduced−175,655
Netflix Inc.NFLX	COM	64110L106	22.0	0.1%	308,555		Reduced−175,655
Twenty One Cap IncXXI	COM SHS CL A	90138L109	21.5	0.1%	4,339,847		Reduced−1,171,352
Twenty One Cap IncXXI	COM SHS CL A	90138L109	21.5	0.1%	4,339,847		Reduced−1,171,352
Nokia CorpNOK	SPONSORED ADR	654902204	19.9	0.1%	1,500,000	Put	New+1,500,000
Nokia CorpNOK	SPONSORED ADR	654902204	19.9	0.1%	1,500,000	Put	New+1,500,000
Adobe IncADBE	COM	00724F101	19.6	0.1%	95,575		Added+22,925
Adobe IncADBE	COM	00724F101	19.6	0.1%	95,575		Added+22,925
Hims & Hers Health IncHIMS	COM CL A	433000106	19.2	0.1%	553,688		Reduced−535,932
Hims & Hers Health IncHIMS	COM CL A	433000106	19.2	0.1%	553,688		Reduced−535,932
Asml HLDG NV	N Y REGISTRY SHS	N07059210	18.6	0.1%	9,352		New+9,352
Asml HLDG NV	N Y REGISTRY SHS	N07059210	18.6	0.1%	9,352		New+9,352
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	17.4	<0.1%	900,000	Put	Added+300,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	17.4	<0.1%	900,000	Put	Added+300,000
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	16.7	<0.1%	1,350,000		New+1,350,000
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	16.7	<0.1%	1,350,000		New+1,350,000
Sofi Technologies IncSOFI	COM	83406F102	16.1	<0.1%	900,000	Put	Added+100,000
Sofi Technologies IncSOFI	COM	83406F102	16.1	<0.1%	900,000	Put	Added+100,000
Roblox CorpRBLX	CL A	771049103	15.9	<0.1%	292,267		Added+53,362
Roblox CorpRBLX	CL A	771049103	15.9	<0.1%	292,267		Added+53,362
Ondas IncONDS	COM NEW	68236H204	15.8	<0.1%	1,913,796		Reduced−980,641
Ondas IncONDS	COM NEW	68236H204	15.8	<0.1%	1,913,796		Reduced−980,641
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	15.3	<0.1%	31,962		Added+9,731
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	15.3	<0.1%	31,962		Added+9,731
Lululemon Athletica IncLULU	COM	550021109	15.2	<0.1%	133,477		Added+90,507
Lululemon Athletica IncLULU	COM	550021109	15.2	<0.1%	133,477		Added+90,507
PDD Holdings IncPDD	SPONSORED ADS	722304102	15.1	<0.1%	197,944		Added+14,846
PDD Holdings IncPDD	SPONSORED ADS	722304102	15.1	<0.1%	197,944		Added+14,846
Asml HLDG NV	N Y REGISTRY SHS	N07059210	14.9	<0.1%	7,500	Put	New+7,500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	14.9	<0.1%	7,500	Put	New+7,500
Nebius Group N.V.	SHS CLASS A	N97284108	14.7	<0.1%	53,093		New+53,093
Nebius Group N.V.	SHS CLASS A	N97284108	14.7	<0.1%	53,093		New+53,093
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	14.6	<0.1%	155,750		Added+126,600
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	14.6	<0.1%	155,750		Added+126,600
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.5	<0.1%	15,034		New+15,034
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	14.5	<0.1%	15,034		New+15,034
Tesla IncTSLA	COM	88160R101	14.1	<0.1%	33,458		Added+17,787
Tesla IncTSLA	COM	88160R101	14.1	<0.1%	33,458		Added+17,787
Walmart IncWMT	COM	931142103	14.1	<0.1%	124,138		Added+24,837
Walmart IncWMT	COM	931142103	14.1	<0.1%	124,138		Added+24,837
Novo-Nordisk a SNVO	ADR	670100205	14.0	<0.1%	292,094		Added+30,520
Novo-Nordisk a SNVO	ADR	670100205	14.0	<0.1%	292,094		Added+30,520
AST Spacemobile IncASTS	COM CL A	00217D100	13.6	<0.1%	152,500	Call	New+152,500
AST Spacemobile IncASTS	COM CL A	00217D100	13.6	<0.1%	152,500	Call	New+152,500
Cerebras Systems IncCBRS	COM CL A	15675D103	13.5	<0.1%	61,100		New+61,100
Cerebras Systems IncCBRS	COM CL A	15675D103	13.5	<0.1%	61,100		New+61,100
Applovin CorpAPP	COM CL A	03831W108	13.1	<0.1%	25,358		Reduced−91,095
Applovin CorpAPP	COM CL A	03831W108	13.1	<0.1%	25,358		Reduced−91,095
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	13.1	<0.1%	261,840		New+261,840
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	13.1	<0.1%	261,840		New+261,840
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	12.9	<0.1%	171,212		Added+40,158
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	12.9	<0.1%	171,212		Added+40,158
Intuitive Machines IncLUNR	CLASS A COM	46125A100	12.9	<0.1%	600,859		Added+198,832
Intuitive Machines IncLUNR	CLASS A COM	46125A100	12.9	<0.1%	600,859		Added+198,832
Boeing CoBA	COM	097023105	12.5	<0.1%	57,957		Added+1,849
Boeing CoBA	COM	097023105	12.5	<0.1%	57,957		Added+1,849
AST Spacemobile IncASTS	COM CL A	00217D100	12.1	<0.1%	136,429		New+136,429
AST Spacemobile IncASTS	COM CL A	00217D100	12.1	<0.1%	136,429		New+136,429
Rocket Lab CorpRKLB	COM	773121108	11.7	<0.1%	115,000	Call	Added+65,000
Rocket Lab CorpRKLB	COM	773121108	11.7	<0.1%	115,000	Call	Added+65,000
Planet Labs PBCPL	COM CL A	72703X106	11.1	<0.1%	334,866		Added+188,657
Planet Labs PBCPL	COM CL A	72703X106	11.1	<0.1%	334,866		Added+188,657
Microsoft CorpMSFT	COM	594918104	10.9	<0.1%	29,200	Call	New+29,200
Microsoft CorpMSFT	COM	594918104	10.9	<0.1%	29,200	Call	New+29,200
Immunocore Holdings plcIMCR	ADS	45258D105	10.8	<0.1%	340,100		Added+89,889
Immunocore Holdings plcIMCR	ADS	45258D105	10.8	<0.1%	340,100		Added+89,889
Nokia CorpNOK	SPONSORED ADR	654902204	10.6	<0.1%	797,101		Added+636,923
Nokia CorpNOK	SPONSORED ADR	654902204	10.6	<0.1%	797,101		Added+636,923
Paypal Holdings IncPYPL	COM	70450Y103	10.3	<0.1%	239,005		Reduced−58,545
Paypal Holdings IncPYPL	COM	70450Y103	10.3	<0.1%	239,005		Reduced−58,545
Applovin CorpAPP	COM CL A	03831W108	10.3	<0.1%	20,000	Put	Reduced−70,000
Applovin CorpAPP	COM CL A	03831W108	10.3	<0.1%	20,000	Put	Reduced−70,000
Advanced Micro Devices IncAMD	COM	007903107	10.2	<0.1%	17,500	Call	New+17,500
Advanced Micro Devices IncAMD	COM	007903107	10.2	<0.1%	17,500	Call	New+17,500
Purecycle Technologies IncPCT	COM	74623V103	10.1	<0.1%	1,241,300	Call	Reduced−176,100
Purecycle Technologies IncPCT	COM	74623V103	10.1	<0.1%	1,241,300	Call	Reduced−176,100
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.9	<0.1%	19,849		Added+115
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	9.9	<0.1%	19,849		Added+115
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.7	<0.1%	10,000	Put	New+10,000
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.7	<0.1%	10,000	Put	New+10,000
Roblox CorpRBLX	CL A	771049103	9.5	<0.1%	175,000	Put	Added+25,000
Roblox CorpRBLX	CL A	771049103	9.5	<0.1%	175,000	Put	Added+25,000
Amazon Com IncAMZN	COM	023135106	9.2	<0.1%	38,800	Call	New+38,800
Amazon Com IncAMZN	COM	023135106	9.2	<0.1%	38,800	Call	New+38,800
Bloom Energy CorpBE	COM CL A	093712107	9.1	<0.1%	30,133		New+30,133
Bloom Energy CorpBE	COM CL A	093712107	9.1	<0.1%	30,133		New+30,133
Riot Platforms IncRIOT	COM	767292105	9.0	<0.1%	328,305		Reduced−115,830
Riot Platforms IncRIOT	COM	767292105	9.0	<0.1%	328,305		Reduced−115,830
Palantir Technologies IncPLTR	CL A	69608A108	7.6	<0.1%	65,000	Call	Reduced−135,000
Palantir Technologies IncPLTR	CL A	69608A108	7.6	<0.1%	65,000	Call	Reduced−135,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	7.2	<0.1%	375,000	Call	Reduced−525,000
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	7.2	<0.1%	375,000	Call	Reduced−525,000
Ionq IncIONQ	COM	46222L108	7.2	<0.1%	135,000	Call	Reduced−105,000
Ionq IncIONQ	COM	46222L108	7.2	<0.1%	135,000	Call	Reduced−105,000
Nebius Group N.V.	SHS CLASS A	N97284108	6.9	<0.1%	25,000	Put	New+25,000
Nebius Group N.V.	SHS CLASS A	N97284108	6.9	<0.1%	25,000	Put	New+25,000
CME Group IncCME	COM	12572Q105	6.6	<0.1%	30,036		Unchanged
CME Group IncCME	COM	12572Q105	6.6	<0.1%	30,036		Unchanged
Apple IncAAPL	COM	037833100	6.4	<0.1%	21,984		Reduced−3,089
Apple IncAAPL	COM	037833100	6.4	<0.1%	21,984		Reduced−3,089
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	6.3	<0.1%	299,238		New+299,238
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	6.3	<0.1%	299,238		New+299,238
Trump Media & Technology GroDJT	COM	25400Q105	6.3	<0.1%	807,875		Reduced−22,674
Trump Media & Technology GroDJT	COM	25400Q105	6.3	<0.1%	807,875		Reduced−22,674
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	6.2	<0.1%	125,000	Put	New+125,000
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	6.2	<0.1%	125,000	Put	New+125,000
Coinbase Global IncCOIN	COM CL A	19260Q107	6.2	<0.1%	42,278		Added+12,614
Coinbase Global IncCOIN	COM CL A	19260Q107	6.2	<0.1%	42,278		Added+12,614
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	6.1	<0.1%	313,738		Added+39,107
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	6.1	<0.1%	313,738		Added+39,107
Ciena CorpCIEN	COM NEW	171779309	6.0	<0.1%	12,249		New+12,249
Ciena CorpCIEN	COM NEW	171779309	6.0	<0.1%	12,249		New+12,249
Amkor Technology IncAMKR	COM	031652100	5.8	<0.1%	67,257		New+67,257
Amkor Technology IncAMKR	COM	031652100	5.8	<0.1%	67,257		New+67,257
Ondas IncONDS	COM NEW	68236H204	5.8	<0.1%	700,000	Put	Reduced−1,311,600
Ondas IncONDS	COM NEW	68236H204	5.8	<0.1%	700,000	Put	Reduced−1,311,600
PDD Holdings IncPDD	SPONSORED ADS	722304102	5.7	<0.1%	75,000	Put	Reduced−15,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	5.7	<0.1%	75,000	Put	Reduced−15,000
Lululemon Athletica IncLULU	COM	550021109	5.7	<0.1%	50,000	Put	New+50,000
Lululemon Athletica IncLULU	COM	550021109	5.7	<0.1%	50,000	Put	New+50,000
Arista Networks IncANET	COM SHS	040413205	5.6	<0.1%	33,173		Added+15,268
Arista Networks IncANET	COM SHS	040413205	5.6	<0.1%	33,173		Added+15,268
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	5.6	<0.1%	60,000	Put	New+60,000
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	5.6	<0.1%	60,000	Put	New+60,000
Keel Infrastructure CorpKEEL	COM SHS	486917107	5.6	<0.1%	974,391		New+974,391
Keel Infrastructure CorpKEEL	COM SHS	486917107	5.6	<0.1%	974,391		New+974,391
Poet Technologies IncPOET	COM NEW	73044W302	5.5	<0.1%	531,180		New+531,180
Poet Technologies IncPOET	COM NEW	73044W302	5.5	<0.1%	531,180		New+531,180
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	5.3	<0.1%	749,900	Call	Reduced−75,100
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	5.3	<0.1%	749,900	Call	Reduced−75,100
Philip Morris International IncPM	COM	718172109	5.2	<0.1%	28,966		Added+7,319
Philip Morris International IncPM	COM	718172109	5.2	<0.1%	28,966		Added+7,319
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	5.2	<0.1%	511,346		New+511,346
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	5.2	<0.1%	511,346		New+511,346
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.2	<0.1%	54,523		New+54,523
RIO Tinto plcRIO	SPONSORED ADR	767204100	5.2	<0.1%	54,523		New+54,523
Herbalife Ltd	COM SHS	G4412G101	5.2	<0.1%	393,000	Call	New+393,000
Herbalife Ltd	COM SHS	G4412G101	5.2	<0.1%	393,000	Call	New+393,000
Echostar CorpECHO	CL A	278768106	5.1	<0.1%	50,659		New+50,659
Echostar CorpECHO	CL A	278768106	5.1	<0.1%	50,659		New+50,659
Apollo Global MGMT IncAPO	COM	03769M106	5.1	<0.1%	43,445		New+43,445
Apollo Global MGMT IncAPO	COM	03769M106	5.1	<0.1%	43,445		New+43,445
Figma IncFIG	CLASS A COM STK	316841105	5.1	<0.1%	279,300		Added+72,400
Figma IncFIG	CLASS A COM STK	316841105	5.1	<0.1%	279,300		Added+72,400
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	5.0	<0.1%	500,000		New+500,000
Patriot Acquisition Corp	UNIT 05/11/2031	G6951A122	5.0	<0.1%	500,000		New+500,000
Novo-Nordisk a SNVO	ADR	670100205	4.8	<0.1%	100,000	Put	Reduced−100,000
Novo-Nordisk a SNVO	ADR	670100205	4.8	<0.1%	100,000	Put	Reduced−100,000
Red Cat Holdings IncRCAT	COM	75644T100	4.8	<0.1%	448,355		Reduced−192,187
Red Cat Holdings IncRCAT	COM	75644T100	4.8	<0.1%	448,355		Reduced−192,187
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	4.7	<0.1%	350,000	Call	Reduced−250,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	4.7	<0.1%	350,000	Call	Reduced−250,000
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	4.6	<0.1%	348,334		Reduced−2,782,779
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	4.6	<0.1%	348,334		Reduced−2,782,779
Honeywell Aerospace IncHONA	COM	43849R105	4.6	<0.1%	20,957		New+20,957
Honeywell Aerospace IncHONA	COM	43849R105	4.6	<0.1%	20,957		New+20,957
Aerovironment IncAVAV	COM	008073108	4.6	<0.1%	27,828		Added+10,027
Aerovironment IncAVAV	COM	008073108	4.6	<0.1%	27,828		Added+10,027
AST Spacemobile IncASTS	COM CL A	00217D100	4.4	<0.1%	50,000	Put	New+50,000
AST Spacemobile IncASTS	COM CL A	00217D100	4.4	<0.1%	50,000	Put	New+50,000
Quantumscape CorpQS	COM CL A	74767V109	4.4	<0.1%	587,559		Reduced−177,333
Quantumscape CorpQS	COM CL A	74767V109	4.4	<0.1%	587,559		Reduced−177,333
Union Pac CorpUNP	COM	907818108	4.4	<0.1%	16,221		Reduced−4,500
Union Pac CorpUNP	COM	907818108	4.4	<0.1%	16,221		Reduced−4,500
Super Micro Computer IncSMCI	COM NEW	86800U302	4.4	<0.1%	150,000	Call	Reduced−50,000
Super Micro Computer IncSMCI	COM NEW	86800U302	4.4	<0.1%	150,000	Call	Reduced−50,000
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	4.4	<0.1%	421,195		Added+368,754
D. Boral Arc Acq I Corp.	SHS CL A	G2616F101	4.4	<0.1%	421,195		Added+368,754
Ishares TR	20 YR TR BD ETF	464287432	4.3	<0.1%	50,000	Call	New+50,000
Ishares TR	20 YR TR BD ETF	464287432	4.3	<0.1%	50,000	Call	New+50,000
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	4.3	<0.1%	430,612		Reduced−11,500
Leapfrog Acquisition Corp	CL A ORD SHS	G5414D103	4.3	<0.1%	430,612		Reduced−11,500
Intuitive Machines IncLUNR	CLASS A COM	46125A100	4.3	<0.1%	200,000	Put	Unchanged
Intuitive Machines IncLUNR	CLASS A COM	46125A100	4.3	<0.1%	200,000	Put	Unchanged
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	4.2	<0.1%	411,329		Reduced−17,419
Bleichroeder Acquisiti Corp	USD CL A ORD SHS	G1170E104	4.2	<0.1%	411,329		Reduced−17,419
Palo Alto Networks IncPANW	COM	697435105	4.2	<0.1%	12,366		Reduced−2,249
Palo Alto Networks IncPANW	COM	697435105	4.2	<0.1%	12,366		Reduced−2,249
Poet Technologies IncPOET	COM NEW	73044W302	4.1	<0.1%	400,000	Put	New+400,000
Poet Technologies IncPOET	COM NEW	73044W302	4.1	<0.1%	400,000	Put	New+400,000
Global Business Travel Group	COM CL A	37890B100	4.1	<0.1%	434,666		New+434,666
Global Business Travel Group	COM CL A	37890B100	4.1	<0.1%	434,666		New+434,666
Onto Innovation IncONTO	COM	683344105	3.9	<0.1%	10,345		New+10,345
Onto Innovation IncONTO	COM	683344105	3.9	<0.1%	10,345		New+10,345
Purecycle Technologies IncPCT	COM	74623V103	3.9	<0.1%	479,800		Reduced−299,117
Purecycle Technologies IncPCT	COM	74623V103	3.9	<0.1%	479,800		Reduced−299,117
Roundhill ETF Trust	MEMORY ETF	77926X320	3.9	<0.1%	52,362		New+52,362
Roundhill ETF Trust	MEMORY ETF	77926X320	3.9	<0.1%	52,362		New+52,362
D-Wave Quantum IncQBTS	COM	26740W109	3.8	<0.1%	160,000	Call	Reduced−480,000
D-Wave Quantum IncQBTS	COM	26740W109	3.8	<0.1%	160,000	Call	Reduced−480,000
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	3.7	<0.1%	363,100		New+363,100
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	3.7	<0.1%	363,100		New+363,100
Duos Technologies Group IncDUOT	COM	266042407	3.6	<0.1%	300,000		New+300,000
Duos Technologies Group IncDUOT	COM	266042407	3.6	<0.1%	300,000		New+300,000
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	3.5	<0.1%	1,082,851		Reduced−200
Terrestrial Energy IncIMSR	*W EXP 10/28/203	881454110	3.5	<0.1%	1,082,851		Reduced−200
Atrium Therapeutics IncRNA	COM	04965N104	3.5	<0.1%	256,917		Added+21,280
Atrium Therapeutics IncRNA	COM	04965N104	3.5	<0.1%	256,917		Added+21,280
Skyworks Solutions IncSWKS	COM	83088M102	3.2	<0.1%	47,760		New+47,760
Skyworks Solutions IncSWKS	COM	83088M102	3.2	<0.1%	47,760		New+47,760
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	3.2	<0.1%	150,000	Put	New+150,000
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	3.2	<0.1%	150,000	Put	New+150,000
Cava Group IncCAVA	COM	148929102	3.1	<0.1%	39,214		Unchanged
Cava Group IncCAVA	COM	148929102	3.1	<0.1%	39,214		Unchanged
Kimberly-Clark CorpKMB	COM	494368103	2.9	<0.1%	26,472		New+26,472
Kimberly-Clark CorpKMB	COM	494368103	2.9	<0.1%	26,472		New+26,472
Webull Corp	ORD SHS	G9572D103	2.7	<0.1%	418,208		Reduced−116,400
Webull Corp	ORD SHS	G9572D103	2.7	<0.1%	418,208		Reduced−116,400
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.7	<0.1%	95,019		New+95,019
Carnival Corp Ltd	COMMON SHARES	G2004J103	2.7	<0.1%	95,019		New+95,019
Soundhound Ai IncSOUN	CLASS A COM	836100107	2.7	<0.1%	413,334		Reduced−184,543
Soundhound Ai IncSOUN	CLASS A COM	836100107	2.7	<0.1%	413,334		Reduced−184,543
Insmed IncINSM	COM PAR $.01	457669307	2.7	<0.1%	25,000		Added+14,000
Insmed IncINSM	COM PAR $.01	457669307	2.7	<0.1%	25,000		Added+14,000
Insmed IncINSM	COM PAR $.01	457669307	2.7	<0.1%	25,000	Put	New+25,000
Insmed IncINSM	COM PAR $.01	457669307	2.7	<0.1%	25,000	Put	New+25,000
American Airlines Group IncAAL	COM	02376R102	2.7	<0.1%	147,450		Reduced−51,200
American Airlines Group IncAAL	COM	02376R102	2.7	<0.1%	147,450		Reduced−51,200
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.7	<0.1%	16,960		Added+5,650
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	2.7	<0.1%	16,960		Added+5,650
Whitefiber Inc	SHS	G96115103	2.7	<0.1%	68,279		New+68,279
Whitefiber Inc	SHS	G96115103	2.7	<0.1%	68,279		New+68,279
Open Lending Corp	COM	68373J104	2.6	<0.1%	824,173		New+824,173
Open Lending Corp	COM	68373J104	2.6	<0.1%	824,173		New+824,173
Oscar Health IncOSCR	CL A	687793109	2.5	<0.1%	87,652		Reduced−73,676
Oscar Health IncOSCR	CL A	687793109	2.5	<0.1%	87,652		Reduced−73,676
Cabaletta Bio IncCABA	COM	12674W109	2.5	<0.1%	800,001		Added+35,001
Cabaletta Bio IncCABA	COM	12674W109	2.5	<0.1%	800,001		Added+35,001
Lemonade IncLMND	COM	52567D107	2.4	<0.1%	36,664		Reduced−3,459
Lemonade IncLMND	COM	52567D107	2.4	<0.1%	36,664		Reduced−3,459
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	2.4	<0.1%	234,979		New+234,979
RRE Ventures Acquisition Cor	UNIT 04/22/2031	G770AL111	2.4	<0.1%	234,979		New+234,979
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	2.3	<0.1%	235,000		New+235,000
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	2.3	<0.1%	235,000		New+235,000
Avax One Technology LtdAVX	COM NEW	05353F207	2.3	<0.1%	436,343		New+436,343
Avax One Technology LtdAVX	COM NEW	05353F207	2.3	<0.1%	436,343		New+436,343
Cerebras Systems IncCBRS	COM CL A	15675D103	2.2	<0.1%	10,000	Put	New+10,000
Cerebras Systems IncCBRS	COM CL A	15675D103	2.2	<0.1%	10,000	Put	New+10,000
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	2.2	<0.1%	1,850,000		Added+595,428
SUI Group Holdings LimitedSUIG	COM NEW	59982U200	2.2	<0.1%	1,850,000		Added+595,428
Churchill Capital Corp IX	CL A SHS	G21301109	2.1	<0.1%	196,639		New+196,639
Churchill Capital Corp IX	CL A SHS	G21301109	2.1	<0.1%	196,639		New+196,639
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	2.1	<0.1%	211,449		New+211,449
Ampercap Acquisition Co	UNIT 05/22/2031	G0344N123	2.1	<0.1%	211,449		New+211,449
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	2.1	<0.1%	300,000		Reduced−50,844
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	2.1	<0.1%	300,000		Reduced−50,844
Oklo IncOKLO	COM CL A	02156V109	2.1	<0.1%	40,000	Call	Unchanged
Oklo IncOKLO	COM CL A	02156V109	2.1	<0.1%	40,000	Call	Unchanged
Riot Platforms IncRIOT	COM	767292105	2.1	<0.1%	75,000	Put	New+75,000
Riot Platforms IncRIOT	COM	767292105	2.1	<0.1%	75,000	Put	New+75,000
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	2.1	<0.1%	147,909		New+147,909
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	2.1	<0.1%	147,909		New+147,909
Plum Acquisition Corp IV	SHS CL A	G7134A104	2.0	<0.1%	190,105		Unchanged
Plum Acquisition Corp IV	SHS CL A	G7134A104	2.0	<0.1%	190,105		Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	2.0	<0.1%	151,721		New+151,721
Infleqtion IncINFQ	COM SHS	45676K103	2.0	<0.1%	151,721		New+151,721
Silicon Vy Acquisition Corp	CL A	G81306121	2.0	<0.1%	200,000		New+200,000
Silicon Vy Acquisition Corp	CL A	G81306121	2.0	<0.1%	200,000		New+200,000
AES CorpAES	COM	00130H105	2.0	<0.1%	135,000		Reduced−133,031
AES CorpAES	COM	00130H105	2.0	<0.1%	135,000		Reduced−133,031
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	2.0	<0.1%	195,301		New+195,301
Burtech Acquisition Corp II	UNIT 05/21/2031	G1810A124	2.0	<0.1%	195,301		New+195,301
Bigbear Ai Holdings IncBBAI	COM	08975B109	1.9	<0.1%	525,200		Added+54,300
Bigbear Ai Holdings IncBBAI	COM	08975B109	1.9	<0.1%	525,200		Added+54,300
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	1.9	<0.1%	184,660		New+184,660
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	1.9	<0.1%	184,660		New+184,660
Global X FDS	GLOBAL X COPPER	37954Y830	1.9	<0.1%	24,713		Reduced−3,193
Global X FDS	GLOBAL X COPPER	37954Y830	1.9	<0.1%	24,713		Reduced−3,193
XBP Global Holdings IncXBP	COM NEW	98400V200	1.9	<0.1%	818,119		Added+51,247
XBP Global Holdings IncXBP	COM NEW	98400V200	1.9	<0.1%	818,119		Added+51,247
Zeta Global Holdings CorpZETA	CL A	98956A105	1.8	<0.1%	91,609		Added+54,966
Zeta Global Holdings CorpZETA	CL A	98956A105	1.8	<0.1%	91,609		Added+54,966
ACV Auctions Inc	COM CL A	00091G104	1.8	<0.1%	250,000		New+250,000
ACV Auctions Inc	COM CL A	00091G104	1.8	<0.1%	250,000		New+250,000
Proshares TR IIAGQ	ULTRA SHORT SILV	74347Y672	1.8	<0.1%	57,300		Reduced−167,200
Proshares TR IIAGQ	ULTRA SHORT SILV	74347Y672	1.8	<0.1%	57,300		Reduced−167,200
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.7	<0.1%	32,178		New+32,178
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.7	<0.1%	32,178		New+32,178
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	<0.1%	10,000	Call	New+10,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	<0.1%	10,000	Call	New+10,000
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.7	<0.1%	33,379		New+33,379
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.7	<0.1%	33,379		New+33,379
Applied Optoelectronics IncAAOI	COM	03823U102	1.7	<0.1%	11,320		New+11,320
Applied Optoelectronics IncAAOI	COM	03823U102	1.7	<0.1%	11,320		New+11,320
Planet Labs PBCPL	COM CL A	72703X106	1.7	<0.1%	50,000	Put	New+50,000
Planet Labs PBCPL	COM CL A	72703X106	1.7	<0.1%	50,000	Put	New+50,000
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	1.7	<0.1%	165,268		Reduced−34,432
General Purp Acquisition Cor	USD CL A ORD SHS	G3810N106	1.7	<0.1%	165,268		Reduced−34,432
Translational Dev Acquisitio	COM CL A	G9008W105	1.6	<0.1%	153,850		New+153,850
Translational Dev Acquisitio	COM CL A	G9008W105	1.6	<0.1%	153,850		New+153,850
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.6	<0.1%	13,845		New+13,845
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.6	<0.1%	13,845		New+13,845
United Airls Holdings IncUAL	COM	910047109	1.6	<0.1%	11,881		New+11,881
United Airls Holdings IncUAL	COM	910047109	1.6	<0.1%	11,881		New+11,881
Moderna IncMRNA	COM	60770K107	1.6	<0.1%	22,772		Added+12,763
Moderna IncMRNA	COM	60770K107	1.6	<0.1%	22,772		Added+12,763
Trump Media & Technology GroDJT	COM	25400Q105	1.5	<0.1%	200,000	Put	Reduced−450,000
Trump Media & Technology GroDJT	COM	25400Q105	1.5	<0.1%	200,000	Put	Reduced−450,000
GSK plcGSK	SPONSORED ADR	37733W204	1.5	<0.1%	28,832		New+28,832
GSK plcGSK	SPONSORED ADR	37733W204	1.5	<0.1%	28,832		New+28,832
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	1.5	<0.1%	147,800		New+147,800
New Amer Acquisition I CorpNWAX	COM SHS CL A	023634108	1.5	<0.1%	147,800		New+147,800
Aperture Ac	USD CL A ORD SHS	G0474D101	1.5	<0.1%	148,812		New+148,812
Aperture Ac	USD CL A ORD SHS	G0474D101	1.5	<0.1%	148,812		New+148,812
Chipotle Mexican Grill IncCMG	COM	169656105	1.4	<0.1%	41,830		Added+19,410
Chipotle Mexican Grill IncCMG	COM	169656105	1.4	<0.1%	41,830		Added+19,410
Cogent Biosciences IncCOGT	COM	19240Q201	1.4	<0.1%	35,000		New+35,000
Cogent Biosciences IncCOGT	COM	19240Q201	1.4	<0.1%	35,000		New+35,000
Apartment Invt & MGMT CoAIV	CL A	03748R747	1.3	<0.1%	450,000		Added+50,000
Apartment Invt & MGMT CoAIV	CL A	03748R747	1.3	<0.1%	450,000		Added+50,000
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.3	<0.1%	20,172		Reduced−28,196
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.3	<0.1%	20,172		Reduced−28,196
Applied Digital CorpAPLD	COM NEW	038169207	1.3	<0.1%	34,571		New+34,571
Applied Digital CorpAPLD	COM NEW	038169207	1.3	<0.1%	34,571		New+34,571
Idea Acquisition Corp	ORD SHS CL A	G4727U100	1.3	<0.1%	130,000		New+130,000
Idea Acquisition Corp	ORD SHS CL A	G4727U100	1.3	<0.1%	130,000		New+130,000
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	1.3	<0.1%	22,000		New+22,000
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	1.3	<0.1%	22,000		New+22,000
Walmart IncWMT	COM	931142103	1.2	<0.1%	11,000	Put	Reduced−8,000
Walmart IncWMT	COM	931142103	1.2	<0.1%	11,000	Put	Reduced−8,000
Cipher Digital IncCIFR	COM	17253J106	1.2	<0.1%	49,346		New+49,346
Cipher Digital IncCIFR	COM	17253J106	1.2	<0.1%	49,346		New+49,346
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	1.2	<0.1%	29,635		Reduced−24,000
Direxion Shares ETF Trust	DAI FTS BEA ETF	25461A460	1.2	<0.1%	29,635		Reduced−24,000
MP Materials CorpMP	COM CL A	553368101	1.2	<0.1%	21,315		Reduced−8,197
MP Materials CorpMP	COM CL A	553368101	1.2	<0.1%	21,315		Reduced−8,197
VELO3D IncVELO	COM NEW	92259N302	1.1	<0.1%	65,405		New+65,405
VELO3D IncVELO	COM NEW	92259N302	1.1	<0.1%	65,405		New+65,405
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	1.1	<0.1%	2,505,035		New+2,505,035
Factorial Energy IncFAC	*W EXP 06/04/203	30347G111	1.1	<0.1%	2,505,035		New+2,505,035
USA Rare Earth IncUSAR	COM	91733P107	1.1	<0.1%	52,200		Added+35,100
USA Rare Earth IncUSAR	COM	91733P107	1.1	<0.1%	52,200		Added+35,100
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	1.1	<0.1%	111,789		Added+28,900
Meshflow Acquisition Corp	USD CL A ORD SHS	G6032N101	1.1	<0.1%	111,789		Added+28,900
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	17,240		New+17,240
Freeport McMoran IncFCX	CL B	35671D857	1.1	<0.1%	17,240		New+17,240
Pelthos Therapeutics IncPTHS	COM SHS	171126204	1.1	<0.1%	38,123		Reduced−3,300
Pelthos Therapeutics IncPTHS	COM SHS	171126204	1.1	<0.1%	38,123		Reduced−3,300
Katapult Holdings IncKPLT	COM NEW	485859201	1.1	<0.1%	161,943		Added+8,827
Katapult Holdings IncKPLT	COM NEW	485859201	1.1	<0.1%	161,943		Added+8,827
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.1	<0.1%	38,946		New+38,946
United Microelectronics CorpUMC	SPON ADR NEW	910873405	1.1	<0.1%	38,946		New+38,946
GSR IV Acquisition Corp	CL A SHS	G4R12K107	1.0	<0.1%	100,000		New+100,000
GSR IV Acquisition Corp	CL A SHS	G4R12K107	1.0	<0.1%	100,000		New+100,000
Draftkings Inc NewDKNG	COM CL A	26142V105	1.0	<0.1%	39,460		Reduced−34,343
Draftkings Inc NewDKNG	COM CL A	26142V105	1.0	<0.1%	39,460		Reduced−34,343
RUM Group IncRUM	*W EXP 09/16/202	78137L113	1.0	<0.1%	550,000		Unchanged
RUM Group IncRUM	*W EXP 09/16/202	78137L113	1.0	<0.1%	550,000		Unchanged
Archimedes Tech Spac Partner	ORD SHS	G04537109	1.0	<0.1%	88,283		New+88,283
Archimedes Tech Spac Partner	ORD SHS	G04537109	1.0	<0.1%	88,283		New+88,283
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.9	<0.1%	89,590		Unchanged
Hennessy Cap Invt Corp VII	ORD SHS CL A	G4405D107	0.9	<0.1%	89,590		Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.9	<0.1%	35,000		Reduced−133,027
Warner Bros Discovery Inc	COM SER A	934423104	0.9	<0.1%	35,000		Reduced−133,027
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.9	<0.1%	90,305		Unchanged
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.9	<0.1%	90,305		Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	<0.1%	69,400		Added+48,900
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.9	<0.1%	69,400		Added+48,900
Kraneshares Trust	CSI CHI INTERNET	500767306	0.9	<0.1%	37,620		Added+20,850
Kraneshares Trust	CSI CHI INTERNET	500767306	0.9	<0.1%	37,620		Added+20,850
Talphera IncTLPH	COM NEW	00444T209	0.9	<0.1%	887,481		Unchanged
Talphera IncTLPH	COM NEW	00444T209	0.9	<0.1%	887,481		Unchanged
Galaxy Digital Inc.GLXY	CL A	36317J209	0.9	<0.1%	32,506		Added+16,506
Galaxy Digital Inc.GLXY	CL A	36317J209	0.9	<0.1%	32,506		Added+16,506
Strategy Inc	NOTE 3/0	594972AU5	0.9	<0.1%	1,000,000		New+1,000,000
Strategy Inc	NOTE 3/0	594972AU5	0.9	<0.1%	1,000,000		New+1,000,000
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.9	<0.1%	27,750		New+27,750
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.9	<0.1%	27,750		New+27,750
Ishares TR	20 YR TR BD ETF	464287432	0.9	<0.1%	10,000		New+10,000
Ishares TR	20 YR TR BD ETF	464287432	0.9	<0.1%	10,000		New+10,000
Siebert Finl CorpSIEB	COM	826176109	0.9	<0.1%	515,911		New+515,911
Siebert Finl CorpSIEB	COM	826176109	0.9	<0.1%	515,911		New+515,911
Fiserv IncFISV	COM	337738108	0.8	<0.1%	17,000		Added+4,000
Fiserv IncFISV	COM	337738108	0.8	<0.1%	17,000		Added+4,000
Proshares TR	ULTRAPRO SHORT	74350P675	0.8	<0.1%	22,625		New+22,625
Proshares TR	ULTRAPRO SHORT	74350P675	0.8	<0.1%	22,625		New+22,625
Achieve Life Science IncACHV	COM	004468500	0.8	<0.1%	121,631		New+121,631
Achieve Life Science IncACHV	COM	004468500	0.8	<0.1%	121,631		New+121,631
Alpha Cognition IncACOG	COM NEW	02074J501	0.8	<0.1%	108,918		Reduced−79,713
Alpha Cognition IncACOG	COM NEW	02074J501	0.8	<0.1%	108,918		Reduced−79,713
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	0.8	<0.1%	75,000		New+75,000
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	0.8	<0.1%	75,000		New+75,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.8	<0.1%	24,060		Reduced−51,994
Ishares TR	CHINA LG-CAP ETF	464287184	0.8	<0.1%	24,060		Reduced−51,994
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.8	<0.1%	73,540		Added+44,000
Republic Digital Acquisition	USD CL A ORD SHS	G7515A103	0.8	<0.1%	73,540		Added+44,000
Procap Acquisition Corp	SHS CL A	G7257A105	0.8	<0.1%	72,968		Unchanged
Procap Acquisition Corp	SHS CL A	G7257A105	0.8	<0.1%	72,968		Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.7	<0.1%	1,075,000		New+1,075,000
Eightco Holdings IncORBS	COM	22890A302	0.7	<0.1%	1,075,000		New+1,075,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.7	<0.1%	20,356		New+20,356
Ishares Inc	MSCI BRAZIL ETF	464286400	0.7	<0.1%	20,356		New+20,356
Evommune IncEVMN	COM SHS	30054Y107	0.7	<0.1%	51,796		New+51,796
Evommune IncEVMN	COM SHS	30054Y107	0.7	<0.1%	51,796		New+51,796
Transocean Ltd	REGISTERED SHS	H8817H100	0.7	<0.1%	140,706		Added+85,820
Transocean Ltd	REGISTERED SHS	H8817H100	0.7	<0.1%	140,706		Added+85,820
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.7	<0.1%	533,333		Unchanged
Satellogic IncSATL	*W EXP 01/25/202	80401C118	0.7	<0.1%	533,333		Unchanged
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.7	<0.1%	570,000		New+570,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.7	<0.1%	570,000		New+570,000
Aardvark Therapeutics IncAARD	COM	002942100	0.7	<0.1%	116,582		Added+49,900
Aardvark Therapeutics IncAARD	COM	002942100	0.7	<0.1%	116,582		Added+49,900
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	0.7	<0.1%	64,900		Unchanged
Blue WTR Acquisition Corp. I	ORD SHS CL A	G1368E106	0.7	<0.1%	64,900		Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.7	<0.1%	19,924		Unchanged
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.7	<0.1%	19,924		Unchanged
Blaize Holdings IncBZAI	COM	092915107	0.6	<0.1%	459,692		Reduced−309,539
Blaize Holdings IncBZAI	COM	092915107	0.6	<0.1%	459,692		Reduced−309,539
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	11,898		Reduced−9,016
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.6	<0.1%	11,898		Reduced−9,016
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.6	<0.1%	46,659		Unchanged
Benitec Biopharma IncBNTC	COM NEW	08205P209	0.6	<0.1%	46,659		Unchanged
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	0.6	<0.1%	62,396		New+62,396
X3 Acquisition Corp Ltd	ORD SHS CL A	G9831H101	0.6	<0.1%	62,396		New+62,396
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.6	<0.1%	62,070		New+62,070
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.6	<0.1%	62,070		New+62,070
Alector IncALEC	COM	014442107	0.6	<0.1%	295,492		New+295,492
Alector IncALEC	COM	014442107	0.6	<0.1%	295,492		New+295,492
Elme CommunitiesELME	SH BEN INT	939653101	0.6	<0.1%	400,000		Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	0.6	<0.1%	400,000		Unchanged
Rocket Cos IncRKT	COM CL A	77311W101	0.6	<0.1%	37,180		Reduced−66,398
Rocket Cos IncRKT	COM CL A	77311W101	0.6	<0.1%	37,180		Reduced−66,398
Terawulf IncWULF	COM	88080T104	0.6	<0.1%	23,500		Reduced−341,383
Terawulf IncWULF	COM	88080T104	0.6	<0.1%	23,500		Reduced−341,383
Kyivstar Group Ltd	ORD SHS	G5331N101	0.6	<0.1%	35,000		Reduced−55,000
Kyivstar Group Ltd	ORD SHS	G5331N101	0.6	<0.1%	35,000		Reduced−55,000
Bold Eagle Acquisition Corp	CL A	G2003N105	0.6	<0.1%	52,042		Unchanged
Bold Eagle Acquisition Corp	CL A	G2003N105	0.6	<0.1%	52,042		Unchanged
Unusual Machs IncUMAC	COM SHS	91532F102	0.5	<0.1%	24,402		New+24,402
Unusual Machs IncUMAC	COM SHS	91532F102	0.5	<0.1%	24,402		New+24,402
BCE IncBCE	COM NEW	05534B760	0.5	<0.1%	25,000		New+25,000
BCE IncBCE	COM NEW	05534B760	0.5	<0.1%	25,000		New+25,000
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.5	<0.1%	51,720		New+51,720
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	0.5	<0.1%	51,720		New+51,720
Verastem IncVSTM	COM NEW	92337C203	0.5	<0.1%	140,000		Reduced−223,132
Verastem IncVSTM	COM NEW	92337C203	0.5	<0.1%	140,000		Reduced−223,132
Maplebear IncCART	COM	565394103	0.5	<0.1%	11,103		New+11,103
Maplebear IncCART	COM	565394103	0.5	<0.1%	11,103		New+11,103
Vistance Networks IncVISN	COM	20337X109	0.5	<0.1%	40,000		Reduced−5,000
Vistance Networks IncVISN	COM	20337X109	0.5	<0.1%	40,000		Reduced−5,000
Cannae Holdings IncCNNE	COM	13765N107	0.5	<0.1%	35,000		Reduced−35,000
Cannae Holdings IncCNNE	COM	13765N107	0.5	<0.1%	35,000		Reduced−35,000
Gamestop CorpGME	CL A	36467W109	0.5	<0.1%	22,817		Reduced−4,411
Gamestop CorpGME	CL A	36467W109	0.5	<0.1%	22,817		Reduced−4,411
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	0.5	<0.1%	50,000		New+50,000
Irenic Acquisition Corp	ORD SHS CL A	G4939F107	0.5	<0.1%	50,000		New+50,000
Doordash Inc	NOTE 5/1	25809KAB1	0.5	<0.1%	500,000		New+500,000
Doordash Inc	NOTE 5/1	25809KAB1	0.5	<0.1%	500,000		New+500,000
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	0.5	<0.1%	48,300		New+48,300
Miluna Acquisition Corp	USD CL A ORD SHS	G6180J100	0.5	<0.1%	48,300		New+48,300
Hercules Capital IncHTGC	COM	427096508	0.5	<0.1%	30,045		Added+12,045
Hercules Capital IncHTGC	COM	427096508	0.5	<0.1%	30,045		Added+12,045
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.5	<0.1%	79,519		New+79,519
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.5	<0.1%	79,519		New+79,519
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	31,900		Reduced−2,736
Energy Fuels IncUUUU	COM NEW	292671708	0.5	<0.1%	31,900		Reduced−2,736
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.5	<0.1%	100,014		Added+114
Onkure Therapeutics IncOKUR	COM CL A	68277Q105	0.5	<0.1%	100,014		Added+114
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	0.4	<0.1%	44,500		Unchanged
Hall Chadwick Acquisition Co	ORD SHS CL A	G42386105	0.4	<0.1%	44,500		Unchanged
Entrada Therapeutics IncTRDA	COM	29384C108	0.4	<0.1%	60,000		Added+13,000
Entrada Therapeutics IncTRDA	COM	29384C108	0.4	<0.1%	60,000		Added+13,000
Aldeyra Therapeutics IncALDX	COM	01438T106	0.4	<0.1%	200,000		New+200,000
Aldeyra Therapeutics IncALDX	COM	01438T106	0.4	<0.1%	200,000		New+200,000
Plug PWR IncPLUG	COM NEW	72919P202	0.4	<0.1%	147,700		New+147,700
Plug PWR IncPLUG	COM NEW	72919P202	0.4	<0.1%	147,700		New+147,700
Invivyd IncIVVD	COM	00534A102	0.4	<0.1%	450,115		New+450,115
Invivyd IncIVVD	COM	00534A102	0.4	<0.1%	450,115		New+450,115
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	0.4	<0.1%	38,380		New+38,380
Ithax Acquisition Corp III	USD CL A ORD SHS	G4977S102	0.4	<0.1%	38,380		New+38,380
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.4	<0.1%	40,098		Unchanged
Corbus Pharmaceuticals HoldingsCRBP	COM NEW	21833P301	0.4	<0.1%	40,098		Unchanged
Outlook Therapeutics IncOTLK	COM	69012T305	0.4	<0.1%	225,000		New+225,000
Outlook Therapeutics IncOTLK	COM	69012T305	0.4	<0.1%	225,000		New+225,000
Bullish	ORD SHS	G16910120	0.4	<0.1%	15,250		New+15,250
Bullish	ORD SHS	G16910120	0.4	<0.1%	15,250		New+15,250
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.4	<0.1%	34,800		Unchanged
Bluerock Acquisition Corp	UNIT 11/06/2030	G1352R121	0.4	<0.1%	34,800		Unchanged
Equillium IncEQ	COM	29446K106	0.3	<0.1%	109,062		Reduced−153,581
Equillium IncEQ	COM	29446K106	0.3	<0.1%	109,062		Reduced−153,581
Microsoft CorpMSFT	COM	594918104	0.3	<0.1%	800	Put	New+800
Microsoft CorpMSFT	COM	594918104	0.3	<0.1%	800	Put	New+800
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.3	<0.1%	371,119		New+371,119
Blue Acquisition Corp.	RIGHT 06/11/2030	G1331A116	0.3	<0.1%	371,119		New+371,119
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.3	<0.1%	45,000		Reduced−30,000
Kyivstar Group Ltd	*W EXP 08/14/203	G5331N119	0.3	<0.1%	45,000		Reduced−30,000
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,200	Put	New+1,200
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,200	Put	New+1,200
Urban Edge PptysUE	COM	91704F104	0.3	<0.1%	11,654		Unchanged
Urban Edge PptysUE	COM	91704F104	0.3	<0.1%	11,654		Unchanged
Brera Holdings plc	CL B 2026	G13311132	0.3	<0.1%	52,387		New+52,387
Brera Holdings plc	CL B 2026	G13311132	0.3	<0.1%	52,387		New+52,387
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.3	<0.1%	25,000		Unchanged
Digital Asset Acquisition Co	SHS CL A	G2868C103	0.3	<0.1%	25,000		Unchanged
WEN Acquisition Corp	COM CL A	G9R39C103	0.3	<0.1%	25,000		Unchanged
WEN Acquisition Corp	COM CL A	G9R39C103	0.3	<0.1%	25,000		Unchanged
Cloudflare Inc	NOTE 8/1	18915MAC1	0.3	<0.1%	198,000		Reduced−1,302,000
Cloudflare Inc	NOTE 8/1	18915MAC1	0.3	<0.1%	198,000		Reduced−1,302,000
Cloudflare Inc	NOTE 6/1	18915MAF4	0.3	<0.1%	198,000		New+198,000
Cloudflare Inc	NOTE 6/1	18915MAF4	0.3	<0.1%	198,000		New+198,000
Highview Merger Corp	ORD SH CL A	G4569C101	0.2	<0.1%	23,663		New+23,663
Highview Merger Corp	ORD SH CL A	G4569C101	0.2	<0.1%	23,663		New+23,663
One Stop Sys IncOSS	COM	68247W109	0.2	<0.1%	13,049		New+13,049
One Stop Sys IncOSS	COM	68247W109	0.2	<0.1%	13,049		New+13,049
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.2	<0.1%	50,000		Reduced−25,000
Unicycive Therapeutics IncUNCY	COM NEW	90466Y202	0.2	<0.1%	50,000		Reduced−25,000
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.2	<0.1%	53,500		New+53,500
CAMP4 Therapeutics CorpCAMP	COM	13463J101	0.2	<0.1%	53,500		New+53,500
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	65,521		Unchanged
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.2	<0.1%	65,521		Unchanged
Grace Therapeutics IncGRCE	COM	00439U104	0.2	<0.1%	100,000		New+100,000
Grace Therapeutics IncGRCE	COM	00439U104	0.2	<0.1%	100,000		New+100,000
Sono Group N V	SHS NEW	N81409125	0.2	<0.1%	53,180		Reduced−46,420
Sono Group N V	SHS NEW	N81409125	0.2	<0.1%	53,180		Reduced−46,420
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.2	<0.1%	121,349		New+121,349
D. Boral Arc Acq I Corp.	*W EXP 07/23/203	G2616F119	0.2	<0.1%	121,349		New+121,349
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.2	<0.1%	19,518		New+19,518
Columbus Circle Cap Corp II	UNIT 02/11/2031	G2296M111	0.2	<0.1%	19,518		New+19,518
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	20,500	Put	New+20,500
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	20,500	Put	New+20,500

Sold out: 67 positions

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

CANTOR FITZGERALD, L. P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Aaon IncAAON	COM PAR $0.004	000360206	0.0%		Sold out−21,942
ADC Therapeutics SA	SHS	H0036K147	0.0%		Sold out−100,000
Adlai Nortye LtdANL	SPONSORED ADS	00704R109	0.0%		Sold out−40,310
Aeye IncLIDR	CL A NEW	008183204	0.0%		Sold out−114,200
Alight Inc	COM CL A	01626W101	0.0%		Sold out−23,718
Alight Inc	COM CL A	01626W101	0.0%	Call	Sold out−797,600
Almonty Inds IncALM	COM NEW	020398707	0.0%		Sold out−50,000
AN2 Therapeutics IncANTX	COM	037326105	0.0%		Sold out−200,000
Anglogold Ashanti plc	COM SHS	G0378L100	0.0%		Sold out−145,051
Apellis Pharmaceuticals Inc	NOTE 3.500% 9/1	03753UAB2	0.0%		Sold out−1,130,000
Arcus Biosciences IncRCUS	COM	03969F109	0.0%		Sold out−45,000
ARM Holdings plcARM	SPONSORED ADS	042068205	0.0%		Sold out−97,920
Avax One Technology Ltd	COM SHS	05353F108	0.0%		Sold out−3,842,413
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	0.0%		Sold out−297,361
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0%		Sold out−53,311
Barrick MNG CorpB	COM SHS	06849F108	0.0%		Sold out−12,811
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−332,619
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Put	Sold out−3,200,000
Block IncXYZ	CL A	852234103	0.0%		Sold out−14,209
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−13,126
Brera Holdings plc	COM CL B NEW	G13311116	0.0%		Sold out−391,657
Cartesian Growth Corp III	COM CL A	G19307100	0.0%		Sold out−863,843
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Call	Sold out−40,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%		Sold out−98,013
Climb Bio IncCLYM	COM	28658R106	0.0%		Sold out−30,000
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Call	Sold out−60,000
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	0.0%		Sold out−30,976
Direxion Shares ETF Trust	DAILY S&P BIOTEC	25461H853	0.0%		Sold out−51,000
Dole plc	ORD SHS	G27907107	0.0%		Sold out−35,000
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%		Sold out−25,000
Gpgi IncGPGI	COM CL A	20459V105	0.0%		Sold out−20,500
Graniteshares ETF TR	2X SHORT TSLA DA	38747R595	0.0%		Sold out−47,264
Graniteshares ETF TR	2X SHORT NVDA DA	38747R629	0.0%		Sold out−66,800
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%		Sold out−74,619
I-80 Gold CorpIAUX	COM	44955L106	0.0%		Sold out−307,742
Idea Acquisition Corp	UNIT 01/06/2031	G4727U126	0.0%		Sold out−1,050,000
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	Call	Sold out−50,500
Keurig DR Pepper IncKDP	COM	49271V100	0.0%		Sold out−25,000
Kyivstar Group Ltd	ORD SHS	G5331N101	0.0%	Call	Sold out−54,100
Mara Holdings Inc	NOTE 3/0	565788AF3	0.0%		Sold out−1,000,000
Meshflow Acquisition Corp	UNIT 11/19/2030	G6032N127	0.0%		Sold out−28,900
Mister Car Wash Inc	COM	60646V105	0.0%		Sold out−715,410
Netapp IncNTAP	COM	64110D104	0.0%		Sold out−25,062
Oracle CorpORCL	COM	68389X105	0.0%	Put	Sold out−200,000
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Put	Sold out−14,800
PAR Technology CorpPAR	COM	698884103	0.0%		Sold out−40,995
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0%		Sold out−18,900
Proshares TR II	ULTRA BLOOMBERG	74347Y748	0.0%		Sold out−24,275
Quantumscape CorpQS	COM CL A	74767V109	0.0%	Put	Sold out−500,000
Real Asset Acquisition Corp	SHS CL A	G73944103	0.0%		Sold out−25,900
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Put	Sold out−413,400
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Call	Sold out−30,000
Sharplink IncSBET	COM NEW	820014405	0.0%		Sold out−99,999
Sharps Technology IncSKYA	COM	82003F309	0.0%		Sold out−153,839
Shell plcSHEL	SPON ADS	780259305	0.0%		Sold out−421,562
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%		Sold out−86,005
Soleno Therapeutics Inc	COM	834203309	0.0%		Sold out−30,000
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%		Sold out−48,036
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−350,000
Strive IncASST	CL A COM	862945300	0.0%	Put	Sold out−90,000
Strive IncASST	CL A COM	862945300	0.0%		Sold out−4,000
United STS Oil FD LPUSO	UNITS	91232N207	0.0%		Sold out−39,272
Venture Global IncVG	COM CL A	92333F101	0.0%		Sold out−19,462
Versant Media Group IncVSNT	COM CL A	925283103	0.0%		Sold out−10,000
Walmart IncWMT	COM	931142103	0.0%	Call	Sold out−16,000
WIX Com Ltd	SHS	M98068105	0.0%		Sold out−55,447
Zooz Strategy Ltd	SHARE	M2573A106	0.0%		Sold out−698,002

Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-003053 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.