13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 363 holding rows worth $11,373,749,948 by the sum of the rows.
- Accession
- 0000929638-25-004287
- Filer
- CIK 1024896
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 396 entries on the cover page, a total value of $7,138,623,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,373,749,948 with VALUE read as dollars as filed, 13F file number 028-22122. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $7,138,623,457, 37% less than the sum of the rows, $11,373,749,948. This page uses the sum of the rows.
Other managers
- reports for this filerCantor Fitzgerald Investment Advisors L.P. 028-18098
- reports for this filerSmith Group Asset Management, LLC 028-21401
- included managerCantor Fitzgerald & Co. 028-22127
- included managerCantor Fitzgerald Europe 028-22129
- included managerCF Secured, LLC 028-24492
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,009,492 | $1,291,898,417 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,050,000 | $1,143,845,500 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 575,000 | $961,811,450 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,312,500 | $874,361,250 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,600,000 | $671,688,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3,492,970 | $651,718,342 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,672,886 | $299,311,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,842,516 | $298,100,664 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,568,828 | $224,624,793 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,550,000 | $221,929,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 270,000 | $179,868,600 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 403,115 | $179,273,303 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400,000 | $177,888,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,650,000 | $174,981,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,429,424 | $164,406,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 377,550 | $130,368,015 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,280,931 | $127,849,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 355,000 | $120,855,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,504,746 | $97,808,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 212,500 | $94,503,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 290,400 | $93,569,784 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,427,500 | $92,787,500 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,916,387 | $91,814,101 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 316,926 | $89,132,268 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 779,017 | $80,550,358 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 708,000 | $79,034,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 237,053 | $78,206,155 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $77,870,027 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 410,000 | $74,792,200 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,415,000 | $71,942,850 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,470,000 | $70,427,700 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 200,000 | $65,982,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 590,600 | $65,928,678 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 462,224 | $63,255,355 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,104,294 | $62,686,918 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,325,000 | $61,426,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,826,197 | $61,268,909 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 980,000 | $60,270,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 200,000 | $56,248,000 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 1,701,000 | $53,598,510 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,374,437 | $53,390,924 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 890,100 | $50,486,472 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 65,866 | $50,255,758 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 805,000 | $49,507,500 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 858,604 | $48,700,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $48,392,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 857,000 | $47,554,930 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 250,000 | $46,645,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 330,000 | $45,160,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,200,000 | $40,260,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,106,692 | $40,090,349 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,075,000 | $39,487,250 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700,000 | $38,843,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $38,150,000 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,517,177 | $37,776,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 168,963 | $37,099,206 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 260,000 | $36,184,200 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 687,184 | $35,685,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 397,668 | $35,527,659 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,901,819 | $34,080,596 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 244,673 | $33,892,104 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 250,000 | $24,952,500 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 388,089 | $23,867,474 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,425,058 | $22,914,933 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,375,000 | $22,577,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 18,823 | $22,567,271 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,000 | $22,548,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,597 | $22,308,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $21,012,950 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,300,000 | $20,904,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 150,000 | $20,778,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 60,311 | $20,354,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,097 | $18,867,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,892 | $18,280,187 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206,200 | $16,741,378 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,000 | $16,417,800 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 2,724,172 | $16,345,032 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 185,314 | $15,672,005 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 98,355 | $13,039,906 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $12,525,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 256,992 | $12,374,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,075 | $12,019,956 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 700,000 | $11,907,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $11,735,500 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 854,900 | $11,241,935 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 76,958 | $10,888,787 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,010 | $10,132,283 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $10,124,700 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 590,611 | $9,869,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $9,680,900 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,799 | $9,675,137 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 41,013 | $9,432,580 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 264,426 | $9,249,621 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $9,202,800 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 485,028 | $8,856,611 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 263,315 | $8,628,833 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 175,000 | $8,389,500 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $8,115,527 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 691,230 | $8,087,391 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 55,000 | $7,291,900 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,162 | $7,271,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,595 | $6,523,580 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 136,481 | $6,405,053 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,900 | $6,296,843 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 735,000 | $5,828,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,565 | $5,821,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,946 | $5,774,940 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,143,710 | $5,661,365 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 341,328 | $5,601,192 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 148,778 | $5,556,858 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,739 | $5,380,296 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 6,636,853 | $5,355,940 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,700 | $5,277,622 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 114,236 | $4,977,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $4,871,000 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 140,000 | $4,706,800 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,174 | $4,614,313 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 142,922 | $4,387,705 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,140 | $4,314,542 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 426,714 | $4,245,804 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 801,306 | $4,158,778 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,347 | $4,152,525 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $4,105,500 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 267,606 | $3,933,808 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 67,334 | $3,905,372 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,487 | $3,900,389 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 119,071 | $3,749,629 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 353,968 | $3,716,664 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,872 | $3,327,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,475 | $3,305,945 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,895 | $3,139,809 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69,000 | $3,110,520 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,250 | $3,096,338 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 35,000 | $2,971,500 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 169,000 | $2,950,740 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 338,000 | $2,852,720 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,000 | $2,848,500 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,410 | $2,811,092 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 75,000 | $2,724,750 | dollars as filed | call |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 259,100 | $2,723,141 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 261,000 | $2,683,080 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 339,634 | $2,649,145 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 164,765 | $2,637,888 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 240,000 | $2,510,496 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,979 | $2,466,044 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 261,286 | $2,416,896 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 434,657 | $2,412,346 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 125,144 | $2,368,976 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 201,865 | $2,359,802 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 220,000 | $2,332,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 220,000 | $2,310,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,968 | $2,293,935 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,194 | $2,239,823 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,423,359 | $2,234,674 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,191 | $2,155,090 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 118,857 | $2,121,597 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 75,000 | $2,077,500 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F125 | UNIT 99/99/9999 | 200,000 | $2,040,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 161,131 | $2,028,639 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,576 | $2,009,812 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $1,958,000 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 22,500 | $1,945,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,000 | $1,885,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,013 | $1,883,070 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 151,056 | $1,812,672 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 122,266 | $1,799,756 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 132,833 | $1,777,306 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 2,698,960 | $1,754,324 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,300 | $1,721,643 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,600 | $1,683,474 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 154,338 | $1,628,266 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,882 | $1,613,849 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,417 | $1,597,139 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 100,000 | $1,579,000 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 407,282 | $1,572,109 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,620 | $1,541,295 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 59,284 | $1,531,306 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,850 | $1,526,430 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,534 | $1,478,292 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 107,300 | $1,474,717 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 2,610,000 | $1,461,600 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 138,896 | $1,444,518 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 15,115 | $1,423,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,911 | $1,421,966 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 43,959 | $1,419,876 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 157,116 | $1,409,331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,890 | $1,391,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,353,000 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 491,863 | $1,352,623 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 561,009 | $1,352,032 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,233 | $1,331,593 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 131,000 | $1,320,480 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 32,195 | $1,293,595 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 96,682 | $1,284,904 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 58,000 | $1,282,960 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 50,000 | $1,195,000 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 190,405 | $1,184,319 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 116,500 | $1,178,980 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,661 | $1,159,958 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,000 | $1,156,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $1,137,000 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,414 | $1,136,655 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 117,576 | $1,118,148 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 547,173 | $1,099,818 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $1,094,500 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 85,247 | $1,083,489 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 393,629 | $1,082,480 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 138,025 | $1,082,116 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,512 | $1,066,657 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 135,806 | $1,052,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 45,500 | $1,050,595 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,503 | $1,048,502 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 50,700 | $1,025,661 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,945 | $1,011,975 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 121,667 | $1,009,836 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 35,000 | $1,001,000 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12,213 | $997,558 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 26,175 | $995,174 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 109,782 | $990,234 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,694 | $966,845 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,800,000 | $956,880 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 2,575,000 | $952,750 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 100,000 | $940,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 27,600 | $932,604 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 61,142 | $931,193 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38,377 | $920,664 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 87,630 | $909,599 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,813 | $909,157 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 90,169 | $901,239 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $897,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $894,748 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 273,500 | $891,610 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 82,545 | $891,486 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,000 | $880,110 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,601 | $879,717 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 257,100 | $848,430 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 104,263 | $837,232 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 92,715 | $829,799 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,000 | $823,950 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 327,700 | $819,250 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 100,410 | $807,296 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 106,307 | $806,870 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 100,000 | $800,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 88,622 | $784,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,480 | $780,038 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,000 | $769,500 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96,164 | $766,427 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 269,267 | $753,701 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,196 | $753,566 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 100,000 | $752,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 2,002,100 | $740,777 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 100,000 | $736,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 72,900 | $726,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,004 | $716,587 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 70,000 | $708,400 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 38,276 | $704,661 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,000 | $703,120 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,350 | $700,664 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,100 | $695,629 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 100,000 | $687,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,500 | $672,555 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 2,677,586 | $669,397 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 50,676 | $668,923 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 750,000 | $667,500 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 57,500 | $667,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $660,300 | dollars as filed | call |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 2,000,000 | $660,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 45,000 | $653,400 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 90,150 | $650,883 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 2,500,000 | $650,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,000 | $636,870 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,675 | $624,963 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,000 | $609,000 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 425,000 | $607,750 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 99,000 | $605,880 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,750,000 | $595,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 750 | $594,750 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 10,000 | $591,300 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 55,278 | $589,263 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 240,111 | $581,069 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 193,001 | $579,003 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,700 | $573,054 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,666 | $566,151 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,039 | $562,215 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,660 | $558,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,601 | $543,539 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 128,925 | $538,907 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,000 | $535,200 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 50,900 | $523,761 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 733,334 | $518,834 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 122,500 | $518,175 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,255 | $514,787 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 50,000 | $513,000 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 2,000,000 | $510,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 1,680,000 | $506,016 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,000 | $500,003 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,284 | $478,224 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,519 | $476,922 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 46,184 | $471,539 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 50,861 | $465,378 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 86,325 | $464,429 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 376,245 | $451,494 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 2,000,000 | $440,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,000 | $437,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,300 | $424,394 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 23,267 | $421,365 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,803 | $421,091 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 127,500 | $411,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,744 | $403,641 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 2,372,592 | $403,578 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,000 | $391,600 | dollars as filed | call |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 1,738,825 | $382,542 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 2,550,000 | $372,045 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 16,520 | $371,535 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 36,894 | $370,785 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $370,000 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 300,000 | $363,000 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 205,000 | $356,700 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 46,063 | $340,406 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,103 | $328,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 10,000 | $328,194 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,000 | $326,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $321,700 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,750 | $321,045 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,000 | $318,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,873 | $317,979 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,507 | $317,133 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 1,839,250 | $312,673 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,479 | $309,208 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,512 | $303,902 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,700 | $303,592 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,064 | $297,864 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 28,364 | $295,950 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 50,000 | $288,500 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,000 | $286,000 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 114,200 | $284,358 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 22,014 | $283,100 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,250 | $282,975 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 80,000 | $280,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,677 | $279,744 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,822 | $269,132 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 160,000 | $268,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 43,986 | $264,796 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 33,446 | $262,217 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,000 | $260,800 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 25,000 | $260,750 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 25,000 | $257,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 266,091 | $252,760 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 20,000 | $250,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,681 | $248,600 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 90,000 | $247,500 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 24,295 | $244,651 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 33,600 | $241,248 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,620 | $239,389 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,400 | $237,912 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 300,000 | $228,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 110,000 | $226,600 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 54,863 | $222,744 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 27,000 | $221,400 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 198,523 | $218,375 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,500 | $204,700 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,428 | $180,864 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 11,500 | $38,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-004287 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000929638-25-004423 | superseded | 2025-12-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000929638-26-000651 | base | 2026-02-17 | acceptance time not in the bulk data set |