13F-HR/A filed by CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-19, with 320 holding rows worth $9,306,148,617.
- Accession
- 0000929638-26-003170
- Filer
- CIK 1024896
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, amendment of type new holdings, 334 entries on the cover page, a total value of $9,306,148,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,306,148,623 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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,050,000 | $908,564,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,896,855 | $862,944,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,140,000 | $662,237,400 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,114,253 | $647,280,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,300,000 | $460,779,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,810,531 | $362,269,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,309,818 | $322,519,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,401,500 | $280,426,135 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,496,980 | $255,774,003 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,337,500 | $228,525,250 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,818,953 | $180,585,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 475,000 | $179,431,250 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 466,956 | $176,392,629 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,650,000 | $163,812,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,276,944 | $128,051,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 302,500 | $127,231,500 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,150,000 | $115,322,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,514,830 | $115,003,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 458,656 | $109,316,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,905 | $108,517,905 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 45,000 | $102,317,850 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,000,000 | $91,460,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 201,607 | $83,793,917 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,451,535 | $79,353,881 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 887,996 | $77,193,492 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 750,000 | $76,237,500 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 29,101 | $66,167,817 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,280,931 | $65,391,528 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,326,205 | $59,128,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,000 | $58,188,200 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 394,766 | $57,852,957 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,091,138 | $57,099,252 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,068,808 | $56,924,714 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,050,000 | $55,923,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 70,550 | $51,007,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,084 | $48,435,890 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 875,000 | $45,788,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $42,060,000 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,234,234 | $41,087,650 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 650,000 | $40,709,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 450,000 | $39,118,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 50,000 | $37,338,500 | dollars as filed | call |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 3,750,000 | $36,862,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,240,548 | $36,385,273 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 362,290 | $36,062,347 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,780 | $34,937,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,038 | $30,974,835 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,983,113 | $28,503,406 | dollars as filed | |
| AIR GLOBAL PLC | G0180Y100 | SHS | 4,182,009 | $27,852,180 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 432,427 | $27,082,903 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,488,054 | $26,680,808 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 900,000 | $26,397,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 223,135 | $26,033,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,000 | $25,211,340 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 290,000 | $25,209,700 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 250,000 | $24,885,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 20,326 | $24,379,614 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 700,000 | $24,269,000 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 230,335 | $23,413,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 142,216 | $22,279,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 308,555 | $22,030,827 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 4,339,847 | $21,482,243 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500,000 | $19,920,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 95,575 | $19,594,787 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 553,688 | $19,196,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,352 | $18,605,243 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 900,000 | $17,388,000 | dollars as filed | put |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 1,350,000 | $16,659,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 900,000 | $16,137,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 292,267 | $15,893,479 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,913,796 | $15,769,679 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,962 | $15,264,092 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,477 | $15,240,404 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,944 | $15,099,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,500 | $14,920,800 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 53,093 | $14,662,694 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 155,750 | $14,600,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,034 | $14,507,810 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,458 | $14,072,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,138 | $14,059,870 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 292,094 | $14,002,986 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 152,500 | $13,551,150 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 61,100 | $13,503,100 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,358 | $13,065,202 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 261,840 | $13,055,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 171,212 | $12,917,945 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 600,859 | $12,852,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,957 | $12,545,952 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 136,429 | $12,123,081 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 115,000 | $11,689,750 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 334,866 | $11,094,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,200 | $10,892,184 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 340,100 | $10,798,175 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797,101 | $10,580,455 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 239,005 | $10,320,236 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20,000 | $10,304,600 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,500 | $10,165,925 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,241,300 | $10,066,943 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,849 | $9,932,241 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,000 | $9,650,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 175,000 | $9,516,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 38,800 | $9,247,592 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 30,133 | $9,121,259 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 328,305 | $8,988,991 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 65,000 | $7,583,550 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 375,000 | $7,245,000 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 135,000 | $7,190,100 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $6,904,250 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,036 | $6,627,827 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,984 | $6,361,290 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 299,238 | $6,298,960 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 807,875 | $6,252,953 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125,000 | $6,232,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42,278 | $6,180,621 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 313,738 | $6,061,418 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,249 | $6,008,869 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 67,257 | $5,799,571 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 700,000 | $5,768,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $5,721,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $5,709,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 33,173 | $5,635,429 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,000 | $5,624,400 | dollars as filed | put |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 974,391 | $5,593,004 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 531,180 | $5,460,530 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 749,900 | $5,286,795 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 28,966 | $5,240,239 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 511,346 | $5,179,935 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,523 | $5,175,868 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 393,000 | $5,167,950 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 50,659 | $5,141,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,445 | $5,139,978 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 279,300 | $5,052,537 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 500,000 | $5,000,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $4,794,000 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 448,355 | $4,774,981 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 350,000 | $4,658,500 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 348,334 | $4,636,326 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 20,957 | $4,633,174 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,828 | $4,593,568 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $4,443,000 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 587,559 | $4,441,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,221 | $4,412,112 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150,000 | $4,399,500 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 421,195 | $4,393,064 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,321,000 | dollars as filed | call |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 430,612 | $4,303,967 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200,000 | $4,278,000 | dollars as filed | put |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 411,329 | $4,244,915 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,366 | $4,217,053 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 400,000 | $4,112,000 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 434,666 | $4,081,514 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,345 | $3,915,065 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 479,800 | $3,891,178 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 52,362 | $3,866,934 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 160,000 | $3,838,400 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 363,100 | $3,652,786 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 300,000 | $3,591,000 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 1,082,851 | $3,530,094 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 256,917 | $3,455,534 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,760 | $3,238,128 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 150,000 | $3,157,500 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 39,214 | $3,077,515 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,472 | $2,905,832 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 418,208 | $2,726,716 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 95,019 | $2,714,693 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 413,334 | $2,674,271 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $2,665,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $2,665,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,450 | $2,664,422 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,960 | $2,661,872 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 68,279 | $2,652,639 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 824,173 | $2,563,178 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 87,652 | $2,499,835 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 800,001 | $2,488,003 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,664 | $2,384,993 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 234,979 | $2,356,839 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 235,000 | $2,342,950 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 436,343 | $2,264,620 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10,000 | $2,210,000 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,850,000 | $2,164,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 196,639 | $2,141,399 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 211,449 | $2,125,062 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 300,000 | $2,115,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,000 | $2,093,200 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 75,000 | $2,053,500 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 147,909 | $2,050,019 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 190,105 | $2,026,519 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 151,721 | $2,020,924 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 200,000 | $2,018,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 135,000 | $1,979,100 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 195,301 | $1,956,916 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 525,200 | $1,927,484 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 184,660 | $1,909,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24,713 | $1,902,160 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 818,119 | $1,898,036 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 91,609 | $1,802,865 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 250,000 | $1,797,500 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 57,300 | $1,764,267 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,178 | $1,725,063 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,000 | $1,708,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,379 | $1,696,655 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,320 | $1,677,171 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 50,000 | $1,656,500 | dollars as filed | put |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 165,268 | $1,652,680 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 153,850 | $1,644,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,845 | $1,623,742 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,881 | $1,615,676 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,772 | $1,594,723 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200,000 | $1,548,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,832 | $1,511,373 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 147,800 | $1,500,170 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 148,812 | $1,473,239 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,830 | $1,422,220 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,000 | $1,354,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 450,000 | $1,336,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,172 | $1,305,801 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,571 | $1,289,153 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 130,000 | $1,287,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,000 | $1,254,660 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,000 | $1,245,860 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 49,346 | $1,208,977 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 29,635 | $1,207,626 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,315 | $1,193,853 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 65,405 | $1,147,858 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 2,505,035 | $1,126,848 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 52,200 | $1,126,476 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 111,789 | $1,119,008 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,240 | $1,084,224 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 38,123 | $1,077,356 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 161,943 | $1,070,443 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,946 | $1,059,721 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 100,000 | $1,016,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,460 | $996,760 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 550,000 | $976,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 88,283 | $951,691 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 89,590 | $936,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,000 | $933,100 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 90,305 | $930,142 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,400 | $927,184 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,620 | $920,561 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 887,481 | $914,105 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,506 | $888,714 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 1,000,000 | $886,250 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,750 | $871,350 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $864,200 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 515,911 | $851,253 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,000 | $833,850 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 22,625 | $821,514 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 121,631 | $794,250 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 108,918 | $786,388 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 75,000 | $783,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,060 | $760,055 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 73,540 | $758,933 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 72,968 | $751,570 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,075,000 | $747,663 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,356 | $702,282 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 51,796 | $688,369 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,706 | $688,052 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 533,333 | $688,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 570,000 | $683,288 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 116,582 | $671,512 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 64,900 | $669,119 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,924 | $665,262 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 459,692 | $634,375 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,898 | $631,903 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 46,659 | $624,297 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 62,396 | $623,336 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 62,070 | $612,010 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 295,492 | $593,939 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400,000 | $592,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,180 | $585,585 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23,500 | $580,450 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 35,000 | $565,950 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 52,042 | $555,809 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 24,402 | $544,165 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,000 | $538,326 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 51,720 | $536,078 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 140,000 | $534,800 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,103 | $525,727 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,000 | $511,200 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,000 | $504,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,817 | $503,799 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 50,000 | $499,500 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 500,000 | $492,500 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 48,300 | $487,830 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,045 | $473,810 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 79,519 | $467,572 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,900 | $462,550 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 100,014 | $456,064 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 44,500 | $446,780 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 60,000 | $441,600 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 200,000 | $426,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 147,700 | $400,267 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 450,115 | $392,680 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 38,380 | $383,032 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 40,098 | $376,117 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 225,000 | $357,750 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 15,250 | $357,308 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 34,800 | $351,132 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 109,062 | $348,998 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $298,416 | dollars as filed | put |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 371,119 | $289,473 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 45,000 | $288,450 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $286,008 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,654 | $266,644 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 52,387 | $265,065 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 25,000 | $259,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 25,000 | $257,250 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 198,000 | $254,183 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 198,000 | $251,213 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 23,663 | $240,179 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,049 | $237,231 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 50,000 | $234,500 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 53,500 | $233,795 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,521 | $227,358 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 100,000 | $227,000 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 53,180 | $226,015 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 121,349 | $219,642 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 19,518 | $205,329 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,500 | $202,130 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-003053 | superseded | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000929638-26-003170 | this filing | 2026-08-19 | acceptance time not in the bulk data set |