CANTOR FITZGERALD, L. P.

13F filer, CIK 1024896, NEW YORK, NY

CANTOR FITZGERALD, L. P. reported $4,829,925,222 across 323 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 84.36% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000929638-25-001913

Period: 2025-03-31
Reported value: $4.83B
Holdings: 323
Top 10 weight: 84.36%
New: 155
Sold out: 107

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
MSTRadded	+1,074,120	$310M
NVDAadded	+409,495	$44.4M
XLKadded	+80,307	$16.6M
QQQadded	+35,209	$16.5M
XLVadded	+100,005	$14.6M

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
TSLAexited	-739,920	-$299M
BIDUreduced	-253,503	-$23.3M
AMDreduced	-145,107	-$14.9M
BABAexited	-59,119	-$5.01M
GRNDexited	-184,926	-$3.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0000929638-25-001913, largest first. % of portfolio is the value over $2,672,063,548, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	4,654,251	$1.34B	50.21%	+1,074,120	Timeline
NVDANVIDIA CORPORATION	3,977,613	$431M	16.13%	+409,495	Timeline
AMDADVANCED MICRO DEVICES INC	1,054,926	$108M	4.06%	-145,107	Timeline
IBITISHARES BITCOIN TRUST ETF	1,837,847	$86M	3.22%	+201,093	Timeline
GCMGGCM GROSVENOR INC	6,451,535	$85.4M	3.19%	0	Timeline
RUMRUM GROUP INC	9,333,817	$56.7M	2.12%	+7,612	Timeline
SATELLOGIC INCSATELLOGIC INC	13,380,873	$41.4M	1.55%	0
XLVSELECT SECTOR SPDR TR	260,005	$38M	1.42%	+100,005	Timeline
XLESELECT SECTOR SPDR TR	390,404	$36.5M	1.37%	+140,404	Timeline
SMCISUPER MICRO COMPUTER INC	844,010	$28.9M	1.08%	+65,350	Timeline
MSFTMICROSOFT CORP	73,323	$27.5M	1.03%	+32,988	Timeline
AMZNAMAZON COM INC	108,824	$20.7M	0.77%	+69,090	Timeline
QQQINVESCO QQQ TR	38,735	$18.2M	0.68%	+35,209	Timeline
AAPLAPPLE INC	79,558	$17.7M	0.66%	+53,535	Timeline
XLKSELECT SECTOR SPDR TR	82,086	$16.9M	0.63%	+80,307	Timeline
AVGOBROADCOM INC	89,360	$15M	0.56%	+73,075	Timeline
BIDUBAIDU INC	146,472	$13.5M	0.5%	-253,503	Timeline
TQQQPROSHARES TR	192,740	$11M	0.41%	+87,078	Timeline
RBLXROBLOX CORP	176,319	$10.3M	0.38%	new	Timeline
GOOGALPHABET INC	63,566	$9.93M	0.37%	+4,566	Timeline
LLYELI LILLY & CO	11,886	$9.82M	0.37%	+7,340	Timeline
COINCOINBASE GLOBAL INC	53,941	$9.29M	0.35%	+49,953	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	6,064,404	$8.25M	0.31%	0
CMECME GROUP INC	30,036	$7.97M	0.3%	0	Timeline
METAMETA PLATFORMS INC	11,052	$6.37M	0.24%	-269	Timeline
GOOGLALPHABET INC	38,732	$5.99M	0.22%	+24,953	Timeline
RIOTRIOT PLATFORMS INC	770,000	$5.82M	0.22%	new	Timeline
BNDVANGUARD BD INDEX FDS	77,366	$5.68M	0.21%	new	Timeline
SOFISOFI TECHNOLOGIES INC	451,751	$5.25M	0.2%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	585,602	$5.17M	0.19%	-10,000	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	134,771	$4.83M	0.18%	+49,045	Timeline
NFLXNETFLIX INC.	5,147	$4.8M	0.18%	-3,012	Timeline
UBERUBER TECHNOLOGIES INC	62,185	$4.53M	0.17%	+33,185	Timeline
TRIPTRIPADVISOR INC	283,841	$4.02M	0.15%	new	Timeline
ORCLORACLE CORP	28,313	$3.96M	0.15%	+24,311	Timeline
HOODROBINHOOD MKTS INC	89,403	$3.72M	0.14%	new	Timeline
APPAPPLOVIN CORP	13,092	$3.47M	0.13%	new	Timeline
TECKTECK RESOURCES LTD	94,702	$3.45M	0.13%	new	Timeline
VALEVALE S A	341,910	$3.41M	0.13%	+235,852	Timeline
SHELSHELL PLC	45,224	$3.31M	0.12%	new	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	270,000	$3.24M	0.12%	-14,590
ARMARM HOLDINGS PLC	29,561	$3.16M	0.12%	new	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,800,000	$3.13M	0.12%	0
REKRREKOR SYSTEMS INC	3,423,359	$3.04M	0.11%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	100,000	$2.97M	0.11%	new	Timeline
INCYINCYTE CORP	48,177	$2.92M	0.11%	+10,000	Timeline
GSLGLOBAL SHIP LEASE INC	127,637	$2.92M	0.11%	new	Timeline
NBISNEBIUS GROUP N.V.	137,720	$2.91M	0.11%	new	Timeline
ASMLASML HLDG NV	4,039	$2.68M	0.1%	+3,099	Timeline
MRXMAREX GROUP PLC	75,652	$2.67M	0.1%	0	Timeline
MRNAMODERNA INC	94,136	$2.67M	0.1%	+77,175	Timeline
NVONOVO-NORDISK A S	37,230	$2.59M	0.1%	+2,157	Timeline
FLUTFLUTTER ENTMT PLC	11,409	$2.53M	0.09%	new	Timeline
SNYSANOFI SA	45,000	$2.5M	0.09%	new	Timeline
AZEK CO INCAZEK CO INC	50,074	$2.45M	0.09%	new
CLYMCLIMB BIO INC	1,999,415	$2.44M	0.09%	+1,348,915	Timeline
WULFTERAWULF INC	815,880	$2.23M	0.08%	new	Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	220,000	$2.22M	0.08%	new
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	212,500	$2.21M	0.08%	0
NEXNNEXXEN INTL LTD	263,639	$2.2M	0.08%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	773,845	$2.18M	0.08%	+234,119	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50,354	$2.15M	0.08%	new	Timeline
TIPISHARES TR	18,605	$2.07M	0.08%	new	Timeline
CABACABALETTA BIO INC	1,484,585	$2.06M	0.08%	+1,384,585	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	2,945,896	$2.03M	0.08%	+135,897
PCTPURECYCLE TECHNOLOGIES INC	292,414	$2.02M	0.08%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	21,811	$1.99M	0.07%	0	Timeline
INTCINTEL CORP	86,779	$1.97M	0.07%	+28,404	Timeline
VIGIVANGUARD WHITEHALL FDS	22,180	$1.84M	0.07%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	151,056	$1.81M	0.07%	0
TPRTAPESTRY INC	25,351	$1.78M	0.07%	+8,207	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,650,000	$1.77M	0.07%	0
GEVGE VERNOVA INC	5,081	$1.55M	0.06%	new	Timeline
PYPLPAYPAL HLDGS INC	23,393	$1.53M	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,031	$1.5M	0.06%	+7,942	Timeline
RNAMAVIDITY BIOSCIENCES INC	50,000	$1.48M	0.06%	new	Timeline
ACELYRIN INCACELYRIN INC	588,664	$1.45M	0.05%	new
TMFDIREXION SHARES ETF TRUST	32,795	$1.44M	0.05%	+21,169	Timeline
EAGGISHARES TR	30,000	$1.42M	0.05%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,375	$1.34M	0.05%	new
ETHAISHARES ETHEREUM TR	96,550	$1.33M	0.05%	+35,245	Timeline
RUMBWRUM GROUP INC	550,000	$1.26M	0.05%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,713	$1.24M	0.05%	+1,542	Timeline
BABOEING CO	7,095	$1.21M	0.05%	-182	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100,151	$1.12M	0.04%	new
ORICORIC PHARMACEUTICALS INC	200,000	$1.12M	0.04%	+177,296	Timeline
ACRSACLARIS THERAPEUTICS INC	695,573	$1.06M	0.04%	+595,573	Timeline
URGNUROGEN PHARMA LTD	95,000	$1.05M	0.04%	-265,000	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	25,000	$977K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	19,050	$940K	0.04%	-10,214	Timeline
AGIOAGIOS PHARMACEUTICALS INC	32,000	$938K	0.04%	new	Timeline
EWGISHARES INC	24,676	$915K	0.03%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	126,000	$912K	0.03%	new	Timeline
LENLENNAR CORP	7,500	$861K	0.03%	new	Timeline
RKTROCKET COS INC	70,600	$852K	0.03%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	254,879	$849K	0.03%	new	Timeline
GERNGERON CORP	526,436	$837K	0.03%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	355,000	$799K	0.03%	+130,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	51,100	$785K	0.03%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,667	$768K	0.03%	new	Timeline
ARKKARK ETF TR	15,941	$758K	0.03%	+5,831	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	174,117	$731K	0.03%	+86,117	Timeline
KPLTKATAPULT HOLDINGS INC	70,700	$723K	0.03%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	88,892	$709K	0.03%	new
NEMNEWMONT CORP	13,707	$662K	0.02%	new	Timeline
DBVTDBV TECHNOLOGIES S A	95,460	$651K	0.02%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	57,500	$650K	0.02%	0	Timeline
KOCOCA COLA CO	9,000	$645K	0.02%	new	Timeline
HESS CORPHESS CORP	3,947	$630K	0.02%	+279
OKTAOKTA INC	5,904	$621K	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,368	$602K	0.02%	+3,381	Timeline
SSOPROSHARES TR	7,059	$584K	0.02%	+2,295	Timeline
MRNOWMURANO GLOBAL INVT PLC	2,500,000	$578K	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	31,514	$574K	0.02%	new	Timeline
OKURONKURE THERAPEUTICS INC	130,700	$562K	0.02%	+95,000	Timeline
SLNOSOLENO THERAPEUTICS INC	7,850	$561K	0.02%	+3,000	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,795	$559K	0.02%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	2,575,000	$541K	0.02%	0	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	20,000	$539K	0.02%	new	Timeline
NULLNULL	1,405,007	$530K	0.02%	0
REAXTHE REAL BROKERAGE INC	128,925	$523K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,056	$523K	0.02%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,841	$523K	0.02%	new
GBTCGRAYSCALE BITCOIN TRUST ETF	7,900	$515K	0.02%	+750	Timeline
AARDAARDVARK THERAPEUTICS INC	66,682	$501K	0.02%	new	Timeline
VIXYPROSHARES TR II	9,927	$499K	0.02%	new	Timeline
ADBEADOBE INC	1,278	$490K	0.02%	+381	Timeline
HIMSHIMS & HERS HEALTH INC	16,259	$480K	0.02%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	25,000	$470K	0.02%	new
GPATWGP-ACT III ACQUISITION CORP	2,500,000	$465K	0.02%	0	Timeline
HPPHUDSON PAC PPTYS INC	150,000	$442K	0.02%	+125,000	Timeline
IDRIDAHO STRATEGIC RESOURCES	29,967	$429K	0.02%	new	Timeline
QUREUNIQURE NV	40,300	$427K	0.02%	new	Timeline
DNNDENISON MINES CORP	326,971	$425K	0.02%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,000	$419K	0.02%	0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	96,972	$395K	0.01%	new
REPLREPLIMUNE GROUP INC	40,000	$390K	0.01%	new	Timeline
INSMINSMED INC	5,060	$386K	0.01%	-4,940	Timeline
YINNDIREXION SHARES ETF TRUST	9,250	$384K	0.01%	-900	Timeline
IWMISHARES TR	1,868	$373K	0.01%	-288	Timeline
KSPIKASPI KZ JSC	4,000	$371K	0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	2,000,000	$360K	0.01%	0
NOKNOKIA CORP	68,284	$360K	0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	100,000	$354K	0.01%	new	Timeline
BILIBILIBILI INC	18,268	$349K	0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	55,001	$344K	0.01%	+30,001	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,823	$332K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	1,991	$330K	0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,650	$324K	0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	2,016	$319K	0.01%	+83	Timeline
TSLLDIREXION SHARES ETF TRUST	33,474	$319K	0.01%	new	Timeline
ECXECARX HOLDINGS INC	250,000	$315K	0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,000	$307K	0.01%	new
VALVALARIS LTD	7,683	$302K	0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	2,000,000	$290K	0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	150,000	$285K	0.01%	+50,000	Timeline
GROYGOLD ROYALTY CORP	197,545	$284K	0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	2,000,000	$280K	0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	1,839,250	$276K	0.01%	0	Timeline
EPOLISHARES TR	9,829	$275K	0.01%	new	Timeline
RFAIRF ACQUISITION CORP II	26,270	$273K	0.01%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	25,146	$268K	0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	3,595	$265K	0.01%	-3,418	Timeline
ALFUWCENTURION ACQUISITION CORP	1,750,000	$262K	0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	2,000,000	$260K	0.01%	0	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	600,000	$248K	0.01%	0
ALTUS POWER INCALTUS POWER INC	50,000	$248K	0.01%	+37,000
ALGMALLEGRO MICROSYSTEMS INC	9,822	$247K	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,600	$246K	0.01%	new
SOXLDIREXION SHARES ETF TRUST	15,418	$246K	0.01%	-2,098	Timeline
ONENHENNESSY CAP INVT CORP VII	24,800	$245K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,677	$244K	0.01%	+357	Timeline
NKENIKE INC	3,795	$241K	0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	533,333	$240K	0.01%	0
THRYTHRYV HLDGS INC	18,352	$235K	0.01%	new	Timeline
RZLTREZOLUTE INC	77,500	$225K	0.01%	new	Timeline
CRMLCRITICAL METALS CORP	161,128	$224K	0.01%	-1,086,122	Timeline
AGNCAGNC INVT CORP	22,600	$217K	0.01%	-28,000	Timeline
GTNGRAY MEDIA INC	49,700	$215K	0.01%	new	Timeline
RPDRAPID7 INC	8,047	$213K	0.01%	-21,000	Timeline
SILGLOBAL X FDS	5,345	$211K	0.01%	new	Timeline
RIORIO TINTO PLC	3,500	$210K	0.01%	new	Timeline
AGQPROSHARES TR II	4,520	$209K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	4,536	$204K	0.01%	+200	Timeline
NXENEXGEN ENERGY LTD	45,280	$203K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	5,000	$202K	0.01%	new	Timeline
ARVNARVINAS INC	27,411	$192K	0.01%	new	Timeline
OSCROSCAR HEALTH INC	14,646	$192K	0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	12,533	$185K	0.01%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	16,341	$183K	0.01%	-35,973
ACCOLADE INCACCOLADE INC	25,940	$181K	0.01%	new
SILJAMPLIFY ETF TR	14,218	$172K	0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	16,259	$172K	0.01%	new	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	2,397,500	$169K	0.01%	+1,897,500
RSFRIVERNORTH CAP AND INCM FD I	11,000	$167K	0.01%	new	Timeline
BTBTBIT DIGITAL INC	80,000	$162K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,000	$159K	0.01%	0	Timeline
ORLAORLA MNG LTD NEW	16,500	$154K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,000	$150K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,000	$132K	<0.01%	0	Timeline
IDXVANECK ETF TRUST	10,414	$130K	<0.01%	new	Timeline
CDZICADIZ INC	41,095	$120K	<0.01%	+1,095	Timeline
TMCTMC THE METALS COMPANY INC	70,000	$120K	<0.01%	new	Timeline
IRENIREN LIMITED	19,241	$117K	<0.01%	-127,141	Timeline
VETVERMILION ENERGY INC	14,450	$117K	<0.01%	-160	Timeline
NIONIO INC	30,192	$115K	<0.01%	-19,671	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	32,200	$91.8K	<0.01%	0	Timeline
DIGIASIA CORPDIGIASIA CORP	358,182	$90.3K	<0.01%	0
AIVAPARTMENT INVT & MGMT CO	10,002	$88K	<0.01%	new	Timeline
ANROALTO NEUROSCIENCE INC	40,000	$86.4K	<0.01%	-335,000	Timeline
TDOCTELADOC HEALTH INC	10,760	$85.7K	<0.01%	new	Timeline
URGUR-ENERGY INC	125,374	$84.5K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	30,888	$83.9K	<0.01%	new	Timeline
ANLADLAI NORTYE GROUP LTD	40,310	$81K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$75.5K	<0.01%	0
NTLAINTELLIA THERAPEUTICS INC	10,000	$71.1K	<0.01%	new	Timeline
NYXHNYXOAH S A	10,000	$69.8K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	18,638	$69.5K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	15,446	$67.5K	<0.01%	0
LIDRAEYE INC	114,203	$65.1K	<0.01%	+3	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	500,000	$65K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	28,001	$64.4K	<0.01%	-150,000	Timeline
AMODWALPHA MODUS HLDGS INC	964,475	$58.4K	<0.01%	+937,918	Timeline
ECXWWECARX HOLDINGS INC	927,611	$55.7K	<0.01%	+96,598	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	175,091	$52.5K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	40,300	$50K	<0.01%	new	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	34,657	$48.9K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	1,482,330	$44.5K	<0.01%	0
EXKENDEAVOUR SILVER CORP	10,130	$43.3K	<0.01%	-20,070	Timeline
NAKNORTHERN DYNASTY MINERALS LT	34,153	$39.3K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	20,000	$37.4K	<0.01%	-5,000	Timeline
POWWOUTDOOR HOLDING CO	24,000	$33.1K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	13,489	$32.6K	<0.01%	0
AMODALPHA MODUS HLDGS INC	25,000	$32.2K	<0.01%	-185,100	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	169,400	$31.2K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	243,006	$29.2K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	138,250	$29K	<0.01%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	43,514	$28.3K	<0.01%	0
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	37,475	$26.2K	<0.01%	-58,265
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	22,279	$25K	<0.01%	0
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	22,497	$21.4K	<0.01%	new
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	32,971	$19K	<0.01%	new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	385,000	$18.1K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	185,088	$18K	<0.01%	0
ODVOSISKO DEVELOPMENT CORP	11,500	$17.1K	<0.01%	0	Timeline
AGENAGENUS INC	10,000	$15.1K	<0.01%	0	Timeline
TVGNWTEVOGEN INC	260,500	$14K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	68,724	$13.8K	<0.01%	+26,192
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	391,766	$13.7K	<0.01%	+8,433
TDACWTRANSLATIONAL DEV ACQUISITIO	67,999	$13.6K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	11,491	$12.4K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	25,000	$12.2K	<0.01%	0
SDSTWSTARDUST PWR INC	158,540	$11.4K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,803	$11K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	92,351	$10.2K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	375,000	$9.56K	<0.01%	0	Timeline
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	40,251	$9.52K	<0.01%	0
TALKWTALKSPACE INC	95,937	$8.75K	<0.01%	0	Timeline
LEMONADE INCLEMONADE INC	139,251	$8.37K	<0.01%	-260
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	550,000	$8.25K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	468,500	$7.92K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$7.51K	<0.01%	0	Timeline
BZAIWBLAIZE HLDGS INC	39,099	$7.43K	<0.01%	new	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	441,048	$6.39K	<0.01%	0
HPAIWHELPORT AI LTD	22,200	$6.3K	<0.01%	new	Timeline
CCGWWCHECHE GROUP INC	155,559	$4.67K	<0.01%	+53,951	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	324,999	$4.49K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	109,617	$4.17K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	15,000	$3.9K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	30,000	$3.3K	<0.01%	0	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	76,931	$3.17K	<0.01%	0
COCHWENVOY MEDICAL INC	93,480	$3.08K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	35,604	$3.03K	<0.01%	0	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	33,333	$2.93K	<0.01%	new	Timeline
Valuence Merger Corp IValuence Merger Corp I	42,835	$2.57K	<0.01%	new
PARAWBANZAI INTERNATIONAL INC	100,000	$2.35K	<0.01%	0	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	19,048	$2.34K	<0.01%	0
SRZNWSURROZEN INC	70,824	$2.12K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	26,270	$2.1K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	38,849	$2.08K	<0.01%	+36	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	670,600	$1.68K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	54,995	$1.64K	<0.01%	new	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	67,745	$1.25K	<0.01%	new	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	106,459	$1.15K	<0.01%	0	Timeline
HOLLEY INCHOLLEY INC	20,700	$1.03K	<0.01%	new
LibityLibity	27,498	$550	<0.01%	new
ABVWFABOVE FOOD INGREDIENTS INC	24,060	$532	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	15,000	$525	<0.01%	0
MNTSWMOMENTUS INC	15,619	$353	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	10,409	$327	<0.01%	new
Bynordic Acquisition CorpBynordic Acquisition Corp	12,030	$153	<0.01%	new

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
MSTRSTRATEGY INC Stock	put	2,750,000	$793M	new
TSLATESLA INC COM	call	1,691,500	$438M	new
NVDANVIDIA CORPORATION COM	put	3,965,800	$430M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,184,700	$122M	new
TSLATESLA INC COM	put	449,900	$117M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	157,800	$88.3M	new
METAMETA PLATFORMS INC COM	call	46,500	$26.8M	new
NVDANVIDIA CORPORATION COM	call	235,500	$25.5M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	700,000	$24M	new
TTDTHE TRADE DESK INC STOK	call	275,000	$15M	new
MSTRSTRATEGY INC Stock	call	51,500	$14.8M	new
AVGOBROADCOM INC COM	put	80,500	$13.5M	new
GILDGILEAD SCIENCES INC COM	call	100,000	$11.2M	new
OXYOCCIDENTAL PETE CORP COM	call	124,100	$6.13M	new
MARAMARA HOLDINGS INC Stock	put	447,886	$5.15M	new
DDOGDATADOG INC STOK	call	50,000	$4.96M	new
RIOTRIOT PLATFORMS INC COM	call	500,000	$3.56M	new
AGIOAGIOS PHARMACEUTICALS INC COM	put	104,200	$3.05M	new
HOODROBINHOOD MKTS INC COM	put	70,000	$2.91M	new
RIOTRIOT PLATFORMS INC COM	put	299,900	$2.14M	new
SLNOSOLENO THERAPEUTICS INC COM	put	22,600	$1.61M	new
DATADOG INCDATADOG INC CALL	call	15,000	$1.49M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	10,500	$1.39M	new
AGNCAGNC INVT CORP REIT	put	124,700	$1.19M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	14,000	$1.18M	new
SLNOSOLENO THERAPEUTICS INC COM	call	15,000	$1.07M	new
PCYOPURE CYCLE CORP COMMON STOCK	call	150,000	$1.04M	new
NKENIKE INC COM	call	15,000	$952K	new
SNDXSYNDAX PHARMACEUTICALS INC COM	call	50,000	$614K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	20,000	$591K	new
TVTXTRAVERE THERAPEUTICS INC COM	call	25,000	$448K	new
HOODROBINHOOD MKTS INC COM	call	50	$2.45K	new

Sold out in Q1 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
NVIDIA CORPORATIONNVIDIA CORPORATION	5,750,000	$772M	put
TESLA INCTESLA INC	1,340,000	$541M	put
STRATEGY INCSTRATEGY INC	1,763,900	$511M	put
TSLATESLA INC	739,920	$299M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	300,000	$176M	put
ISHARES TRISHARES TR	1,380,000	$109M	put
NVIDIA CORPORATIONNVIDIA CORPORATION	457,000	$61.4M	call
STRATEGY INCSTRATEGY INC	115,000	$33.3M	call
ISHARES TRISHARES TR	150,000	$33.1M	call
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	300,000	$25.4M	call
ADOBE INCADOBE INC	50,000	$22.2M	put
ADOBE INCADOBE INC	50,000	$22.2M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	630,000	$19.2M	put
RIOT PLATFORMS INCRIOT PLATFORMS INC	1,450,000	$14.8M	call
BROADCOM INCBROADCOM INC	60,000	$13.9M	put
JD.COM INCJD.COM INC	350,000	$12.1M	call
ISHARES TRISHARES TR	350,000	$10.7M	call
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	665,000	$6.82M	call
TARGET CORPTARGET CORP	47,500	$6.42M	call
BABAALIBABA GROUP HLDG LTD	59,119	$5.01M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	55,000	$3.32M	put
GRNDGRINDR INC	184,926	$3.3M	shares
MARAMARA HOLDINGS INC	170,362	$2.86M	shares
HASHICORP INCHASHICORP INC	74,600	$2.55M	shares
JDJD.COM INC	72,745	$2.52M	shares
CCLCARNIVAL CORP	92,937	$2.32M	shares
ZUORA INCZUORA INC	200,000	$1.98M	shares
NEVRO CORPNEVRO CORP	531,204	$1.98M	shares
ROCKET LAB USA INCROCKET LAB USA INC	73,850	$1.88M	shares
DFVEDOUBLELINE ETF TRUST	63,000	$1.78M	shares
LMTLOCKHEED MARTIN CORP	3,666	$1.78M	shares
INCYTE CORPINCYTE CORP	23,800	$1.64M	put
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC	4,000	$1.61M	put
AMEDISYS INCAMEDISYS INC	17,000	$1.54M	shares
WLACWILLOW LANE ACQUISITION CORP	148,400	$1.47M	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	12,000	$1.45M	put
BARNES GROUP INCBARNES GROUP INC	28,000	$1.32M	shares
XPOXPO INC	7,800	$1.02M	shares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC	22,600	$1.02M	put
AGNC INVT CORPAGNC INVT CORP	95,900	$883K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	15,000	$848K	call
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	13,600	$769K	put
PROFIRE ENERGY INCPROFIRE ENERGY INC	300,000	$762K	shares
CUBECUBESMART	17,700	$758K	shares
AGIALAMOS GOLD INC	36,527	$674K	shares
AUPHAURINIA PHARMACEUTICALS INC	72,000	$647K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	61,000	$637K	shares
RDDTREDDIT INC	3,602	$589K	shares
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF	10,000	$530K	call
KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC	33,200	$526K	call
TMOTHERMO FISHER SCIENTIFIC INC	1,000	$520K	shares
FERGFERGUSON ENTERPRISES INC	2,750	$477K	shares
SPYMSPDR SERIES TRUST	6,900	$476K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	774	$452K	shares
DLRDIGITAL RLTY TR INC	2,500	$443K	shares
PDDPDD HOLDINGS INC	4,507	$437K	shares
NOCNORTHROP GRUMMAN CORP	887	$416K	shares
VKTXVIKING THERAPEUTICS INC	9,450	$380K	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	50,000	$374K	shares
IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC	50,000	$370K	put
FUTUFUTU HLDGS LTD	4,610	$369K	shares
APAAPA CORPORATION	15,865	$366K	shares
MATTERPORT INCMATTERPORT INC	76,200	$361K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,000	$325K	shares
BMYBRISTOL-MYERS SQUIBB CO	5,437	$308K	shares
CCITIGROUP INC	4,161	$293K	shares
SIMOSILICON MOTION TECHNOLOGY CO	5,264	$285K	shares
GLDSPDR GOLD TR	1,140	$276K	shares
SEZLSEZZLE INC	1,026	$262K	shares
KIMKIMCO REALTY CORP	10,800	$253K	shares
Renovaro IncRenovaro Inc	300,000	$251K	shares
BMEABIOMEA FUSION INC	63,500	$246K	shares
VATEINNOVATE CORP	49,247	$246K	shares
KINSKINGSTONE COS INC	16,000	$243K	shares
WSCWILLSCOT HLDGS CORP	7,000	$234K	shares
CRHCRH PLC	2,500	$231K	shares
AVRANTERIS TECHNOLOGIES GLOBAL	40,747	$227K	shares
LMNDLEMONADE INC	6,000	$220K	shares
GRALGRAIL INC	12,320	$220K	shares
COLDAMERICOLD REALTY TRUST INC	10,000	$213K	shares
SRPTSAREPTA THERAPEUTICS INC	1,750	$213K	shares
GEOGEO GROUP INC	7,500	$211K	shares
SBUXSTARBUCKS CORP	2,226	$203K	shares
LXPLXP INDUSTRIAL TRUST	25,000	$202K	shares
ACIALBERTSONS COMPANIES INC	10,000	$196K	shares
MARA HOLDINGS INCMARA HOLDINGS INC	10,000	$168K	put
MARA HOLDINGS INCMARA HOLDINGS INC	10,000	$168K	call
BARRICK GOLD CORPBARRICK GOLD CORP	10,580	$164K	shares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	15,000	$154K	put
NUNU HLDGS LTD	14,274	$149K	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	1,897,500	$142K	shares
PEBPEBBLEBROOK HOTEL TR	10,000	$136K	shares
ENVXENOVIX CORPORATION	12,000	$130K	shares
PLBYPLAYBOY INC	82,008	$120K	shares
NBPNOVABRIDGE BIOSCIENCES	140,100	$119K	shares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	20,000	$101K	call
FULCFULCRUM THERAPEUTICS INC	20,000	$94K	shares
TRVITREVI THERAPEUTICS INC	20,000	$82K	shares
QSQUANTUMSCAPE CORP	15,303	$79.4K	shares
MOBILICOM ORDMOBILICOM ORD	18,200	$69.3K	shares

How Q1 2025 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 0000929638-25-001913	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC