13F-HR filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 259 holding rows worth $6,776,349,545.
- Accession
- 0000929638-26-001888
- Filer
- CIK 1024896
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 270 entries on the cover page, a total value of $6,776,349,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,776,349,553 with VALUE read as dollars as filed, 13F file number 028-22122. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,150,000 | $2,048,571,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,778,504 | $310,171,098 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500,000 | $261,600,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 350,000 | $227,619,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,823,471 | $227,569,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,100,000 | $223,773,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 430,000 | $159,852,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 751,775 | $152,933,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $111,525,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,937,510 | $100,697,843 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,800,000 | $95,984,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 449,025 | $93,518,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 340,550 | $92,149,425 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,522 | $89,830,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 278,424 | $86,175,012 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 825,000 | $78,713,250 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 818,703 | $78,112,453 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,280,931 | $75,613,357 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 275,000 | $74,412,250 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,565,280 | $69,075,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 457,220 | $67,261,634 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,200,000 | $63,296,000 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $63,225,043 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 910,234 | $63,079,216 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 595,477 | $62,257,120 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,131,113 | $61,932,720 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200,000 | $61,902,000 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,802,809 | $58,767,281 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 766,400 | $53,111,520 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,326,205 | $47,563,646 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 484,210 | $46,556,792 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 116,453 | $46,348,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 123,480 | $45,708,592 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 325,000 | $40,560,000 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 421,562 | $39,817,058 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375,000 | $39,206,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,870 | $38,401,948 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 90,000 | $35,820,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 800,000 | $35,304,000 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 5,511,199 | $35,271,674 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,077,326 | $31,059,309 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 600,000 | $29,754,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 200,000 | $29,422,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $29,256,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 1,000,000 | $28,830,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,160,732 | $26,429,868 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,894,437 | $26,165,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $26,160,000 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 400,000 | $25,688,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 657,759 | $25,271,101 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 484,541 | $24,028,388 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000,000 | $22,770,000 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,089,620 | $22,620,511 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 339,544 | $21,805,516 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 155,000 | $19,344,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 183,098 | $18,708,954 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,011,600 | $18,184,864 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 72,650 | $17,659,762 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,137 | $16,681,868 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 800,000 | $16,608,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,769 | $15,764,449 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 97,920 | $14,813,338 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 145,051 | $14,122,165 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 238,905 | $13,512,467 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 297,550 | $13,458,187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800,000 | $12,704,000 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 900,000 | $12,636,000 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 19,760 | $12,554,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 99,301 | $12,341,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 131,054 | $12,026,826 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 600,000 | $11,868,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 56,108 | $11,167,175 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 1,050,000 | $10,405,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 261,574 | $9,612,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,265 | $9,569,638 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,000 | $9,530,100 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 19,734 | $9,456,533 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 640,000 | $9,235,200 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,000 | $9,196,200 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $8,868,240 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 863,843 | $8,854,391 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,000 | $8,484,000 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 600,000 | $8,424,000 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 640,542 | $8,384,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,300 | $8,198,991 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 830,549 | $7,707,495 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 98,116 | $7,601,028 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 250,211 | $7,543,862 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,231 | $7,512,966 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 402,027 | $7,461,621 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,900 | $7,418,845 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,417,400 | $7,356,306 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $7,350,000 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 240,000 | $6,919,200 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,970 | $6,578,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,073 | $6,363,277 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 650,000 | $6,032,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 15,671 | $5,825,694 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 825,000 | $5,692,500 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 444,135 | $5,489,509 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 413,400 | $5,411,406 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 364,883 | $5,265,262 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,664 | $5,179,631 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 224,500 | $5,053,495 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,721 | $5,027,329 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 39,272 | $4,997,362 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 55,447 | $4,994,111 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 715,410 | $4,986,408 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 764,892 | $4,880,011 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60,000 | $4,648,200 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,027 | $4,614,021 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200,000 | $4,554,000 | dollars as filed | call |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 442,112 | $4,387,962 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 206,900 | $4,373,866 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 428,748 | $4,296,055 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 597,877 | $4,107,415 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 146,209 | $4,086,542 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 778,917 | $4,042,579 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,150 | $3,986,554 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 274,631 | $3,855,819 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40,000 | $3,816,400 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 268,031 | $3,776,557 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200,000 | $3,712,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 21,647 | $3,579,115 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 766,872 | $3,374,237 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,801 | $3,258,473 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50,000 | $3,211,000 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500,000 | $3,190,000 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 39,214 | $3,172,413 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 235,637 | $3,150,467 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 297,361 | $3,006,855 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1,083,051 | $2,805,102 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,368 | $2,745,801 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,054 | $2,730,339 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 534,608 | $2,566,118 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25,062 | $2,566,098 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 86,005 | $2,519,086 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40,123 | $2,514,910 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350,844 | $2,420,824 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,000 | $2,361,320 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,615 | $2,343,077 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 98,013 | $2,318,007 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 3,842,413 | $2,298,147 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 18,900 | $2,258,739 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,905 | $2,198,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,800 | $2,164,944 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 198,650 | $2,133,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,906 | $2,130,623 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $2,079,000 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 765,000 | $2,057,850 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 190,105 | $2,007,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,000 | $1,988,480 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 40,000 | $1,983,600 | dollars as filed | call |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 199,700 | $1,979,027 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 363,132 | $1,924,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 161,328 | $1,850,432 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,942 | $1,815,701 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,000 | $1,798,720 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,500,000 | $1,756,875 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 470,900 | $1,657,568 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 400,000 | $1,628,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 73,803 | $1,595,621 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,310 | $1,564,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 53,635 | $1,562,924 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 50,500 | $1,522,575 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,254,572 | $1,518,032 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 103,578 | $1,475,987 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,512 | $1,424,249 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 769,231 | $1,400,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,000 | $1,316,990 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,914 | $1,281,192 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160,178 | $1,270,927 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,130,000 | $1,197,800 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,036 | $1,171,598 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 153,116 | $1,080,999 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 188,631 | $1,035,584 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,000 | $1,004,400 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 45,000 | $972,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 89,590 | $927,257 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 90,000 | $910,800 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 90,305 | $908,468 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 90,000 | $901,800 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 1,000,000 | $885,000 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 41,423 | $870,297 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 53,311 | $856,175 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,209 | $855,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 51,000 | $831,300 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 82,889 | $819,772 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,000 | $819,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400,000 | $804,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,000 | $795,900 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 72,968 | $743,544 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,000 | $725,400 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 50,000 | $724,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,420 | $717,664 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 200,000 | $684,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 64,900 | $667,821 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 887,481 | $662,860 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,000 | $658,250 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 332,619 | $648,607 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 99,999 | $644,994 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 533,333 | $640,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,636 | $632,107 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 27,228 | $627,333 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,126 | $617,373 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 99,600 | $595,608 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 47,000 | $593,140 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $588,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,643 | $583,357 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 52,042 | $549,564 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 54,100 | $547,492 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,995 | $546,463 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 52,441 | $530,703 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 262,643 | $525,286 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,811 | $522,561 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,009 | $508,457 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 66,800 | $504,340 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 35,000 | $500,150 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 46,659 | $496,918 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 75,000 | $493,500 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 47,264 | $493,436 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,770 | $476,771 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 307,742 | $467,768 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 797,600 | $464,762 | dollars as filed | call |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 44,500 | $441,885 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,924 | $417,408 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 99,900 | $413,586 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 24,275 | $391,313 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 40,098 | $376,512 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 30,976 | $376,358 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100,000 | $375,000 | dollars as filed | |
| VSNT | 925283103 | COM | 10,000 | $370,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,886 | $363,894 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,500 | $350,550 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 34,800 | $349,044 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 391,657 | $307,059 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 19,462 | $306,721 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 29,540 | $301,899 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,000 | $295,200 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,500 | $294,585 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 28,900 | $287,844 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 40,310 | $278,945 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 25,900 | $271,691 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 25,000 | $266,250 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,000 | $265,860 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 75,000 | $262,500 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 17,100 | $258,809 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 153,839 | $258,450 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 25,000 | $256,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 25,000 | $254,500 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 66,682 | $251,391 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,521 | $239,152 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,654 | $232,847 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 74,619 | $220,126 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 698,002 | $210,099 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 114,200 | $206,702 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,000 | $205,500 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 4,000 | $40,080 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,718 | $13,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-001888 | this filing | 2026-05-15 | acceptance time not in the bulk data set |