CANTOR FITZGERALD, L. P.

13F filer, CIK 1024896, NEW YORK, NY

CANTOR FITZGERALD, L. P. reported $5,020,824,455 across 275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 89.31% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000929638-25-000760

Period: 2024-12-31
Reported value: $5.02B
Holdings: 275
Top 10 weight: 89.31%
New: 157
Sold out: 101

Part of the filer group CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD & CO.Cantor Fitzgerald Europe +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRnew	+3,580,131	$1.04B
AMDadded	+1,190,574	$144M
IBITadded	+1,127,368	$59.8M
BIDUadded	+307,645	$25.9M
SMCInew	+778,660	$23.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-434,782	-$176M
SUPER MICRO COMPUTER INCexited	-45,806	-$19.1M
TQQQreduced	-188,686	-$14.9M
AZNexited	-148,226	-$11.5M
FLUTexited	-27,596	-$6.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000929638-25-000760, largest first. % of portfolio is the value over $2,617,975,474, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	3,580,131	$1.04B	39.61%	new	Timeline
NVDANVIDIA CORPORATION	3,568,118	$479M	18.3%	-267	Timeline
TSLATESLA INC	739,920	$299M	11.41%	-434,782	Timeline
AMDADVANCED MICRO DEVICES INC	1,200,033	$145M	5.54%	+1,190,574	Timeline
RUMRUM GROUP INC	9,326,205	$120M	4.6%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	1,636,754	$86.8M	3.32%	+1,127,368	Timeline
GCMGGCM GROSVENOR INC	6,451,535	$79.2M	3.02%	0	Timeline
SATELLOGIC INCSATELLOGIC INC	13,380,873	$34.6M	1.32%	0
BIDUBAIDU INC	399,975	$33.7M	1.29%	+307,645	Timeline
SMCISUPER MICRO COMPUTER INC	778,660	$23.7M	0.91%	new	Timeline
XLVSELECT SECTOR SPDR TR	160,000	$22M	0.84%	new	Timeline
XLESELECT SECTOR SPDR TR	250,000	$21.4M	0.82%	new	Timeline
MSFTMICROSOFT CORP	40,335	$17M	0.65%	new	Timeline
GOOGALPHABET INC	59,000	$11.2M	0.43%	+26,658	Timeline
AMZNAMAZON COM INC	39,734	$8.72M	0.33%	+18,182	Timeline
CRMLCRITICAL METALS CORP	1,247,250	$8.51M	0.32%	0	Timeline
TQQQPROSHARES TR	105,662	$8.36M	0.32%	-188,686	Timeline
NFLXNETFLIX INC.	8,159	$7.27M	0.28%	new	Timeline
CMECME GROUP INC	30,036	$6.98M	0.27%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	595,602	$6.72M	0.26%	new	Timeline
METAMETA PLATFORMS INC	11,321	$6.63M	0.25%	+10,564	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	6,064,404	$6.61M	0.25%	0
AAPLAPPLE INC	26,023	$6.52M	0.25%	+5,854	Timeline
REKRREKOR SYSTEMS INC	3,423,359	$5.34M	0.2%	new	Timeline
BABAALIBABA GROUP HLDG LTD	59,119	$5.01M	0.19%	+56,849	Timeline
URGNUROGEN PHARMA LTD	360,000	$3.79M	0.14%	new	Timeline
AVGOBROADCOM INC	16,285	$3.78M	0.14%	+4,671	Timeline
SLNSILENCE THERAPEUTICS PLC	539,726	$3.71M	0.14%	+205,534	Timeline
LLYELI LILLY & CO	4,546	$3.51M	0.13%	new	Timeline
GRNDGRINDR INC	184,926	$3.3M	0.13%	new	Timeline
NVONOVO-NORDISK A S	35,073	$3.02M	0.12%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	85,726	$2.97M	0.11%	new	Timeline
MARAMARA HOLDINGS INC	170,362	$2.86M	0.11%	new	Timeline
RUMBWRUM GROUP INC	550,000	$2.76M	0.11%	0	Timeline
INCYINCYTE CORP	38,177	$2.64M	0.1%	new	Timeline
GOOGLALPHABET INC	13,779	$2.61M	0.1%	new	Timeline
HASHICORP INCHASHICORP INC	74,600	$2.55M	0.1%	new
JDJD.COM INC	72,745	$2.52M	0.1%	+36,005	Timeline
MRXMAREX GROUP PLC	75,652	$2.36M	0.09%	-20,000	Timeline
CCLCARNIVAL CORP	92,937	$2.32M	0.09%	new	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,800,000	$2.27M	0.09%	0
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	212,500	$2.12M	0.08%	new
ZUORA INCZUORA INC	200,000	$1.98M	0.08%	new
NEVRO CORPNEVRO CORP	531,204	$1.98M	0.08%	new
ROCKET LAB USA INCROCKET LAB USA INC	73,850	$1.88M	0.07%	new
VACHWVOYAGER ACQUISITION CORP	1,839,250	$1.84M	0.07%	0	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	151,056	$1.81M	0.07%	0
PPLTABRDN PLATINUM ETF TRUST	21,811	$1.81M	0.07%	new	Timeline
QQQINVESCO QQQ TR	3,526	$1.8M	0.07%	+123	Timeline
DFVEDOUBLELINE ETF TRUST	63,000	$1.78M	0.07%	-70,000	Timeline
LMTLOCKHEED MARTIN CORP	3,666	$1.78M	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	29,000	$1.75M	0.07%	new	Timeline
ANROALTO NEUROSCIENCE INC	375,000	$1.57M	0.06%	new	Timeline
ETHAISHARES ETHEREUM TR	61,305	$1.55M	0.06%	+35,750	Timeline
AMEDISYS INCAMEDISYS INC	17,000	$1.54M	0.06%	new
WLACWILLOW LANE ACQUISITION CORP	148,400	$1.47M	0.06%	new	Timeline
OXYOCCIDENTAL PETE CORP	29,264	$1.45M	0.06%	new	Timeline
IRENIREN LIMITED	146,382	$1.44M	0.05%	+74,513	Timeline
BARNES GROUP INCBARNES GROUP INC	28,000	$1.32M	0.05%	new
BABOEING CO	7,277	$1.29M	0.05%	new	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	600,000	$1.28M	0.05%	new
CLYMCLIMB BIO INC	650,500	$1.17M	0.04%	new	Timeline
INTCINTEL CORP	58,375	$1.17M	0.04%	new	Timeline
RPDRAPID7 INC	29,047	$1.17M	0.04%	new	Timeline
TPRTAPESTRY INC	17,144	$1.12M	0.04%	new	Timeline
XPOXPO INC	7,800	$1.02M	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,171	$996K	0.04%	+7,365	Timeline
COINCOINBASE GLOBAL INC	3,988	$990K	0.04%	+1,587	Timeline
NULLNULL	1,405,007	$969K	0.04%	+739,864
VALEVALE S A	106,058	$941K	0.04%	-177,154	Timeline
AGNC INVT CORPAGNC INVT CORP	95,900	$883K	0.03%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,650,000	$825K	0.03%	0
CIFRCIPHER DIGITAL INC	178,001	$818K	0.03%	+153,001	Timeline
MREOMEREO BIOPHARMA GROUP PLC	225,000	$788K	0.03%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	300,000	$762K	0.03%	new
CUBECUBESMART	17,700	$758K	0.03%	new	Timeline
MRNAMODERNA INC	16,961	$705K	0.03%	new	Timeline
AMODALPHA MODUS HLDGS INC	210,100	$689K	0.03%	new	Timeline
INSMINSMED INC	10,000	$682K	0.03%	new	Timeline
AGIALAMOS GOLD INC	36,527	$674K	0.03%	new	Timeline
ORCLORACLE CORP	4,002	$667K	0.03%	+1,105	Timeline
ASMLASML HLDG NV	940	$651K	0.02%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	72,000	$647K	0.02%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	61,000	$637K	0.02%	new
ARKBARK 21SHARES BITCOIN ETF	6,795	$634K	0.02%	+147	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	57,500	$629K	0.02%	0	Timeline
REAXTHE REAL BROKERAGE INC	128,925	$593K	0.02%	0	Timeline
RDDTREDDIT INC	3,602	$589K	0.02%	new	Timeline
ARKKARK ETF TR	10,110	$574K	0.02%	-1,591	Timeline
ZMZOOM COMMUNICATIONS INC	7,013	$572K	0.02%	-375	Timeline
MRNOWMURANO GLOBAL INVT PLC	2,500,000	$550K	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,150	$529K	0.02%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	52,314	$524K	0.02%	new
TMOTHERMO FISHER SCIENTIFIC INC	1,000	$520K	0.02%	new	Timeline
HESS CORPHESS CORP	3,668	$488K	0.02%	new
SOXLDIREXION SHARES ETF TRUST	17,516	$478K	0.02%	-30,202	Timeline
FERGFERGUSON ENTERPRISES INC	2,750	$477K	0.02%	new	Timeline
IWMISHARES TR	2,156	$476K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	6,900	$476K	0.02%	new	Timeline
TMFDIREXION SHARES ETF TRUST	11,626	$465K	0.02%	-38,100	Timeline
AGNCAGNC INVT CORP	50,600	$464K	0.02%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	2,575,000	$464K	0.02%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	774	$452K	0.02%	new
DLRDIGITAL RLTY TR INC	2,500	$443K	0.02%	new	Timeline
SSOPROSHARES TR	4,764	$441K	0.02%	+2,414	Timeline
PDDPDD HOLDINGS INC	4,507	$437K	0.02%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	88,000	$429K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	887	$416K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,779	$414K	0.02%	-1,435	Timeline
DIGIASIA CORPDIGIASIA CORP	358,182	$412K	0.02%	0
FBTCFIDELITY WISE ORIGIN BITCOIN	4,987	$407K	0.02%	new	Timeline
ADBEADOBE INC	897	$399K	0.02%	-4,284	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,000	$388K	0.01%	new
VKTXVIKING THERAPEUTICS INC	9,450	$380K	0.01%	new	Timeline
KSPIKASPI KZ JSC	4,000	$379K	0.01%	-2,540	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	50,000	$374K	0.01%	new
FUTUFUTU HLDGS LTD	4,610	$369K	0.01%	+50	Timeline
APAAPA CORPORATION	15,865	$366K	0.01%	-693	Timeline
MATTERPORT INCMATTERPORT INC	76,200	$361K	0.01%	new
GPATWGP-ACT III ACQUISITION CORP	2,500,000	$350K	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,000	$325K	0.01%	new
BMYBRISTOL-MYERS SQUIBB CO	5,437	$308K	0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	35,700	$294K	0.01%	new	Timeline
CCITIGROUP INC	4,161	$293K	0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	1,933	$292K	0.01%	-1,560	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,264	$285K	0.01%	-736	Timeline
YINNDIREXION SHARES ETF TRUST	10,150	$284K	0.01%	new	Timeline
GLDSPDR GOLD TR	1,140	$276K	0.01%	-9,813	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	2,000,000	$270K	0.01%	0	Timeline
RFAIRF ACQUISITION CORP II	26,270	$268K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,320	$267K	0.01%	-553	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	284,590	$266K	0.01%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	25,146	$264K	0.01%	0	Timeline
SEZLSEZZLE INC	1,026	$262K	0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	2,000,000	$260K	0.01%	new
KIMKIMCO REALTY CORP	10,800	$253K	0.01%	new	Timeline
Renovaro IncRenovaro Inc	300,000	$251K	0.01%	+200,000
ACRSACLARIS THERAPEUTICS INC	100,000	$248K	0.01%	new	Timeline
BMEABIOMEA FUSION INC	63,500	$246K	0.01%	+53,500	Timeline
VATEINNOVATE CORP	49,247	$246K	0.01%	new	Timeline
KINSKINGSTONE COS INC	16,000	$243K	0.01%	new	Timeline
GROYGOLD ROYALTY CORP	197,545	$239K	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	7,000	$234K	0.01%	new	Timeline
CRHCRH PLC	2,500	$231K	0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	2,000,000	$230K	0.01%	0	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	40,747	$227K	0.01%	new	Timeline
CABACABALETTA BIO INC	100,000	$224K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	4,336	$220K	0.01%	new	Timeline
LMNDLEMONADE INC	6,000	$220K	0.01%	new	Timeline
GRALGRAIL INC	12,320	$220K	0.01%	new	Timeline
NIONIO INC	49,863	$217K	0.01%	+36,774	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,089	$215K	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	10,000	$213K	0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	4,850	$213K	0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,750	$213K	0.01%	new	Timeline
GEOGEO GROUP INC	7,500	$211K	0.01%	new	Timeline
CDZICADIZ INC	40,000	$208K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,226	$203K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	25,000	$202K	0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	2,000,000	$200K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	10,000	$196K	0.01%	-36,080	Timeline
SATELLOGIC INCSATELLOGIC INC	533,333	$196K	0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	1,482,330	$196K	0.01%	0
ALFUWCENTURION ACQUISITION CORP	1,750,000	$192K	0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	22,704	$183K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,580	$164K	0.01%	new
NUNU HLDGS LTD	14,274	$149K	0.01%	new	Timeline
LIDRAEYE INC	114,200	$145K	0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	100,000	$145K	0.01%	-80,000	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,000	$145K	0.01%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,897,500	$142K	0.01%	new
VETVERMILION ENERGY INC	14,610	$137K	0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	10,000	$136K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,000	$133K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	12,000	$130K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	25,000	$126K	<0.01%	new	Timeline
PLBYPLAYBOY INC	82,008	$120K	<0.01%	0	Timeline
NBPNOVABRIDGE BIOSCIENCES	140,100	$119K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	30,200	$111K	<0.01%	+7,500	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	32,200	$97.6K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	20,000	$94K	<0.01%	new	Timeline
ANLADLAI NORTYE GROUP LTD	40,310	$93.1K	<0.01%	-3,390	Timeline
TRVITREVI THERAPEUTICS INC	20,000	$82K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	95,740	$79.6K	<0.01%	-184,825
QSQUANTUMSCAPE CORP	15,303	$79.4K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	25,000	$72.5K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	15,446	$72.1K	<0.01%	0
MOBILICOM ORDMOBILICOM ORD	18,200	$69.3K	<0.01%	-54,400
ACIUAC IMMUNE SA	25,000	$67.5K	<0.01%	new	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	34,657	$63.8K	<0.01%	new
SKYXSKYX PLATFORMS CORP	53,010	$61.5K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$55.8K	<0.01%	new
ALTUS POWER INCALTUS POWER INC	13,000	$52.9K	<0.01%	new
SDSTWSTARDUST PWR INC	158,540	$47.6K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	175,091	$47.3K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	831,013	$41.6K	<0.01%	+134,242	Timeline
LUCID GROUP INCLUCID GROUP INC	13,489	$40.7K	<0.01%	new
Cartesian Growth Corp IICartesian Growth Corp II	500,000	$37.5K	<0.01%	0
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	22,279	$37.4K	<0.01%	0
DRTSALPHA TAU MEDICAL LTD	11,000	$34.1K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	375,000	$32.2K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	2,809,999	$31.7K	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	56,000	$31.6K	<0.01%	new
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	40,251	$29.5K	<0.01%	new
AGENAGENUS INC	10,000	$27.4K	<0.01%	-3,230	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	43,514	$26.1K	<0.01%	-68,218
BTGB2GOLD CORP	10,240	$25K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	25,000	$21.4K	<0.01%	new
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	10,001	$21.2K	<0.01%	new
LEMONADE INCLEMONADE INC	139,511	$20.3K	<0.01%	new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	138,250	$19.4K	<0.01%	0
ODVOSISKO DEVELOPMENT CORP	11,500	$18.7K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	260,500	$16.4K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	385,000	$15.4K	<0.01%	0
TALKWTALKSPACE INC	95,937	$15.3K	<0.01%	new	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	100,834	$15K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	185,088	$14.8K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	42,532	$14K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	383,333	$13.7K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	550,000	$11.1K	<0.01%	-212,500
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	155,000	$10K	<0.01%	new
ALCWFALCHEMY INVTS ACQUISITN CORP	92,351	$9.23K	<0.01%	+32,882	Timeline
TLSATIZIANA LIFE SCIENCES LTD	11,491	$8K	<0.01%	-600	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	670,600	$6.57K	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	19,048	$6.29K	<0.01%	new
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	76,931	$6.15K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	468,500	$5.62K	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	324,999	$5.53K	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	441,048	$4.1K	<0.01%	0
CCGWWCHECHE GROUP INC	101,608	$4.05K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	93,480	$3.75K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$3.7K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	15,000	$3.38K	<0.01%	0
ESHARESH ACQUISITION CORP	35,604	$3.2K	<0.01%	new	Timeline
SRZNWSURROZEN INC	70,824	$2.27K	<0.01%	+35,624	Timeline
AMODWALPHA MODUS HLDGS INC	26,557	$2.26K	<0.01%	new	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	38,813	$1.83K	<0.01%	-400	Timeline
RFAIRRF ACQUISITION CORP II	26,270	$1.45K	<0.01%	new	Timeline
PARAWBANZAI INTERNATIONAL INC	100,000	$1.37K	<0.01%	0	Timeline
MNTSWMOMENTUS INC	15,619	$1.35K	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	30,000	$1.26K	<0.01%	0	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	106,459	$1.07K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	15,000	$743	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	5,750,000	$772M	+280,200
TESLA INCTESLA INC PUT	put	1,340,000	$541M	-407,300
STRATEGY INCSTRATEGY INC COM NEW	put	1,763,900	$511M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	300,000	$176M	-935,000
ISHARES TRISHARES TR PUT	put	1,380,000	$109M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	457,000	$61.4M	-321,600
STRATEGY INCSTRATEGY INC CALL	call	115,000	$33.3M	new
ISHARES TRISHARES TR CALL	call	150,000	$33.1M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL	call	300,000	$25.4M	new
ADOBE INCADOBE INC PUT	put	50,000	$22.2M	+20,000
ADOBE INCADOBE INC CALL	call	50,000	$22.2M	+20,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	630,000	$19.2M	new
RIOT PLATFORMS INCRIOT PLATFORMS INC COM	call	1,450,000	$14.8M	new
BROADCOM INCBROADCOM INC PUT	put	60,000	$13.9M	-63,300
JD.COM INCJD.COM INC SPON ADS CL A	call	350,000	$12.1M	new
ISHARES TRISHARES TR CALL	call	350,000	$10.7M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL	call	665,000	$6.82M	-135,000
TARGET CORPTARGET CORP CALL	call	47,500	$6.42M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	55,000	$3.32M	new
INCYTE CORPINCYTE CORP COM	put	23,800	$1.64M	new
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM	put	4,000	$1.61M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	12,000	$1.45M	new
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT	put	22,600	$1.02M	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	15,000	$848K	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM	put	13,600	$769K	new
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL	call	10,000	$530K	new
KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL	call	33,200	$526K	new
IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM	put	50,000	$370K	new
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	10,000	$168K	new
MARA HOLDINGS INCMARA HOLDINGS INC CALL	call	10,000	$168K	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	15,000	$154K	new
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM	call	20,000	$101K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	600,000	$344M	call
TESLA INCTESLA INC	152,000	$39.8M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	51,200	$21.3M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,806	$19.1M	shares
VISA INCVISA INC	55,000	$15.1M	put
AZNASTRAZENECA PLC-SPONS ADR	148,226	$11.5M	shares
BAIDU INCBAIDU INC	77,500	$8.16M	put
FLUTFLUTTER ENTMT PLC	27,596	$6.55M	shares
CPRICAPRI HOLDINGS LIMITED	110,778	$4.7M	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	415,288	$4.37M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	76,387	$4.23M	shares
PAYPAL HLDGS INCPAYPAL HLDGS INC	45,000	$3.51M	call
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	300,000	$3.32M	shares
IMCRIMMUNOCORE HLDGS PLC	101,942	$3.17M	shares
ARM HOLDINGS PLCARM HOLDINGS PLC	20,000	$2.86M	put
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,910	$2.64M	shares
APPLE INCAPPLE INC	10,000	$2.33M	call
ROIVROIVANT SCIENCES LTD	195,000	$2.25M	shares
ARMARM HOLDINGS PLC	15,318	$2.19M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,786	$2.18M	shares
ABBVIE INCABBVIE INC	10,000	$1.97M	put
AGIOAGIOS PHARMACEUTICALS INC	43,708	$1.94M	shares
CIPHER DIGITAL INCCIPHER DIGITAL INC	500,000	$1.94M	call
ANSYS INCANSYS INC	5,285	$1.68M	shares
AXONICS INCAXONICS INC	21,999	$1.53M	shares
CORZCORE SCIENTIFIC INC NEW	116,175	$1.38M	shares
PUKPRUDENTIAL PLC	63,338	$1.17M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	916,620	$1.14M	shares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	30,000	$1.12M	put
BAIDU INCBAIDU INC	10,000	$1.05M	call
TCOMTRIP COM GROUP LTD	17,281	$1.03M	shares
R1 RCM INCR1 RCM INC	72,201	$1.02M	shares
NLYANNALY CAPITAL MANAGEMENT IN	48,944	$982K	shares
XESSPDR SERIES TRUST	11,060	$893K	shares
ELVNENLIVEN THERAPEUTICS INC	33,088	$845K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	26,071	$786K	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	11,400	$752K	call
MNSOMINISO GROUP HLDG LTD	40,000	$702K	shares
SMHVANECK ETF TRUST	2,621	$643K	shares
AAALCOA CORP	16,266	$628K	shares
XLRESELECT SECTOR SPDR TR	13,654	$610K	shares
FTWEQV VENTURES ACQUISITION C-A	65,000	$592K	shares
ONONON HLDG AG	10,200	$512K	shares
TVTXTRAVERE THERAPEUTICS INC	35,748	$500K	shares
HYGWISHARES TR	15,000	$492K	shares
WULFTERAWULF INC	101,120	$473K	shares
OVVOVINTIV INC	11,735	$450K	shares
EDRENDEAVOR GROUP HLDGS INC	15,000	$428K	shares
GEO GROUP INCGEO GROUP INC	32,500	$418K	call
EWJISHARES INC	5,788	$414K	shares
SWSMURFIT WESTROCK PLC	7,687	$380K	shares
BBWIBATH & BODY WORKS INC	11,403	$364K	shares
SPMOINVESCO EXCH TRADED FD TR II	4,000	$363K	shares
INDAISHARES TR	6,166	$361K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	26,795	$360K	shares
BKTIBK TECHNOLOGIES CORPORATION	15,700	$342K	shares
COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC	50,000	$315K	put
BILSPDR SERIES TRUST	3,375	$310K	shares
AMWDAMERICAN WOODMARK CORP	2,925	$273K	shares
RFAIURF ACQUISITION CORP II	26,270	$273K	shares
SOFISOFI TECHNOLOGIES INC	34,370	$270K	shares
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC	10,000	$267K	call
LABUDIREXION SHARES ETF TRUST	2,000	$257K	shares
PATHUIPATH INC	19,393	$248K	shares
LILI AUTO INC	9,620	$247K	shares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	603,691	$222K	shares
SPXLDIREXION SHARES ETF TRUST	1,268	$208K	shares
TMDXTRANSMEDICS GROUP INC	1,300	$204K	shares
AALAMERICAN AIRLINES GROUP INC	17,389	$195K	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	13,800	$193K	call
RYAMRAYONIER ADVANCED MATLS INC	22,309	$191K	shares
CDLXCARDLYTICS INC	57,200	$183K	shares
TMCTMC THE METALS COMPANY INC	170,000	$180K	shares
GAN LTDGAN LTD	100,000	$177K	shares
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	1,000,000	$141K	shares
LULUFAX HOLDING LTD	37,892	$132K	shares
NRSNNEUROSENSE THERAPEUTICS LTD	79,492	$101K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,890	$66.1K	shares
CMPSCOMPASS PATHWAYS PLC	10,000	$63K	shares
EXFYEXPENSIFY INC	32,070	$62.9K	shares
HUYAHUYA INC	12,000	$61.2K	shares
RSKDRISKIFIED LTD	10,000	$47.3K	shares
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	337,000	$33.7K	shares
XELAEXELA TECHNOLOGIES INC COM PAR	12,774	$26.3K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	1,125,000	$22.5K	shares
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	166,700	$22K	shares
IMUXIMMUNIC INC	13,000	$21.4K	shares
TET1 ENERGY INC	20,000	$19.4K	shares
CIFMFS INTER HIGH INCOME FD	10,000	$17.8K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	375,000	$17.2K	shares
RDZNROADZEN INC	14,213	$16.9K	shares
MDAISPECTRAL AI INC	15,246	$16.2K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$14.9K	shares
IX ACQUISITION CORPIX ACQUISITION CORP	115,034	$8.96K	shares
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD	279,112	$6.7K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	249,700	$5.72K	shares
XCF Global IncXCF Global Inc	108,887	$4.51K	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	33,333	$1.67K	shares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	866,557	$1.36K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	41,121	$950	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000929638-25-000760	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC