CANTOR FITZGERALD, L. P.

13F filer, CIK 1024896, NEW YORK, NY

CANTOR FITZGERALD, L. P. reported $5,645,155,144 across 461 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 78.51% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000929638-25-003031

Period: 2025-06-30
Reported value: $5.65B
Holdings: 461
Top 10 weight: 78.51%
New: 244
Sold out: 106

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
FBTCadded	+1,284,583	$121M
HOODadded	+1,248,205	$117M
BABAnew	+1,020,160	$116M
TSLAnew	+363,972	$116M
SMCIadded	+1,313,264	$64.4M

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
NVDAreduced	-1,046,025	-$165M
MSTRreduced	-238,521	-$96.4M
AMODWreduced	-956,975	-$61.3M
SATELLOGIC INCexited	-13,380,873	-$41.4M
MSFTreduced	-51,627	-$25.7M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000929638-25-003031, largest first. % of portfolio is the value over $4,072,818,635, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSTRSTRATEGY INC	4,415,730	$1.78B	43.83%	-238,521	Timeline
NVDANVIDIA CORPORATION	2,931,588	$463M	11.37%	-1,046,025	Timeline
AMDADVANCED MICRO DEVICES INC	1,373,643	$195M	4.79%	+318,717	Timeline
HOODROBINHOOD MKTS INC	1,337,608	$125M	3.07%	+1,248,205	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,292,951	$122M	2.98%	+1,284,583	Timeline
BABAALIBABA GROUP HLDG LTD	1,020,160	$116M	2.84%	new	Timeline
TSLATESLA INC	363,972	$116M	2.84%	new	Timeline
SMCISUPER MICRO COMPUTER INC	2,157,274	$106M	2.6%	+1,313,264	Timeline
IBITISHARES BITCOIN TRUST ETF	1,572,158	$96.2M	2.36%	-265,689	Timeline
GCMGGCM GROSVENOR INC	6,451,535	$74.6M	1.83%	0	Timeline
RUMRUM GROUP INC	9,333,817	$74.2M	1.82%	0	Timeline
AAPLAPPLE INC	217,571	$44.6M	1.1%	+138,013	Timeline
SATLSATELLOGIC INC	11,517,177	$41.7M	1.02%	new	Timeline
XLVSELECT SECTOR SPDR TR	260,005	$35M	0.86%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,839,039	$33.2M	0.81%	+1,788,685	Timeline
XLESELECT SECTOR SPDR TR	390,094	$33.1M	0.81%	-310	Timeline
RBLXROBLOX CORP	264,411	$27.8M	0.68%	+88,092	Timeline
AVGOBROADCOM INC	75,045	$20.7M	0.51%	-14,315	Timeline
XLKSELECT SECTOR SPDR TR	80,999	$20.5M	0.5%	-1,087	Timeline
QQQINVESCO QQQ TR	36,869	$20.3M	0.5%	-1,866	Timeline
SOFISOFI TECHNOLOGIES INC	1,070,732	$19.5M	0.48%	+618,981	Timeline
RIOTRIOT PLATFORMS INC	1,692,655	$19.1M	0.47%	+922,655	Timeline
LLYELI LILLY & CO	23,520	$18.3M	0.45%	+11,634	Timeline
COINCOINBASE GLOBAL INC	50,220	$17.6M	0.43%	-3,721	Timeline
CORZCORE SCIENTIFIC INC NEW	857,068	$14.6M	0.36%	+731,068	Timeline
GOOGALPHABET INC	74,314	$13.2M	0.32%	+10,748	Timeline
RDDTREDDIT INC	81,052	$12.2M	0.3%	new	Timeline
ORCLORACLE CORP	53,828	$11.8M	0.29%	+25,515	Timeline
NFLXNETFLIX INC.	8,503	$11.4M	0.28%	+3,356	Timeline
MSFTMICROSOFT CORP	21,696	$10.8M	0.26%	-51,627	Timeline
AMZNAMAZON COM INC	48,729	$10.7M	0.26%	-60,095	Timeline
PLTRPALANTIR TECHNOLOGIES INC	73,820	$10.1M	0.25%	+59,107	Timeline
MRVLMARVELL TECHNOLOGY INC	123,476	$9.56M	0.23%	new	Timeline
CMECME GROUP INC	34,342	$9.47M	0.23%	+4,306	Timeline
ARMARM HOLDINGS PLC	50,936	$8.24M	0.2%	+21,375	Timeline
MARAMARA HOLDINGS INC	469,016	$7.35M	0.18%	new	Timeline
TQQQPROSHARES TR	84,356	$7M	0.17%	-108,384	Timeline
METAMETA PLATFORMS INC	9,207	$6.8M	0.17%	-1,845	Timeline
GOOGLALPHABET INC	38,028	$6.7M	0.16%	-704	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	2,815,333	$6.62M	0.16%	-130,563
CRWVCOREWEAVE INC	35,901	$5.85M	0.14%	new	Timeline
GUESS? INCGUESS? INC	480,526	$5.81M	0.14%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,950	$5.65M	0.14%	+15,919	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	6,064,404	$5.64M	0.14%	0
HIMSHIMS & HERS HEALTH INC	107,697	$5.37M	0.13%	+91,438	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	466,287	$5.18M	0.13%	new
SLNSILENCE THERAPEUTICS PLC	789,039	$4.58M	0.11%	+15,194	Timeline
SKXSKECHERS U S A INC	72,278	$4.56M	0.11%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	134,200	$4.46M	0.11%	+102,200	Timeline
TASKTASKUS INC	264,094	$4.43M	0.11%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	69,978	$4.43M	0.11%	+64,978
KKELLANOVA	51,380	$4.09M	0.1%	new	Timeline
UBERUBER TECHNOLOGIES INC	43,364	$4.05M	0.1%	-18,821	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	108,433	$3.95M	0.1%	-26,338	Timeline
ROIVROIVANT SCIENCES LTD	350,001	$3.94M	0.1%	new	Timeline
PACHUPIONEER ACQUISITION I CORP	386,894	$3.87M	0.1%	new	Timeline
NVONOVO-NORDISK A S	55,223	$3.81M	0.09%	+17,993	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	154,605	$3.78M	0.09%	new
GSLGLOBAL SHIP LEASE INC	142,922	$3.76M	0.09%	+15,285	Timeline
DBRGDIGITALBRIDGE GROUP INC	350,957	$3.63M	0.09%	-234,645	Timeline
CRCLCIRCLE INTERNET GROUP INC	19,476	$3.53M	0.09%	new	Timeline
VERINT SYS INCVERINT SYS INC	178,573	$3.51M	0.09%	new
CLYMCLIMB BIO INC	2,502,531	$3.1M	0.08%	+503,116	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	291,696	$3.05M	0.07%	new	Timeline
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	270,000	$2.98M	0.07%	0
SOULUSOULPOWER ACQUISITION CORP	288,200	$2.93M	0.07%	new	Timeline
MRXMAREX GROUP PLC	72,500	$2.86M	0.07%	-3,152	Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C	271,400	$2.84M	0.07%	new
IPCXUINFLECTION PT ACQUISITION CO	264,295	$2.78M	0.07%	new	Timeline
SZZLUSIZZLE ACQUISITION CORP. II	269,972	$2.78M	0.07%	new	Timeline
NEXNNEXXEN INTL LTD	261,286	$2.72M	0.07%	-2,353	Timeline
VALEVALE S A	277,666	$2.7M	0.07%	-64,244	Timeline
OSCROSCAR HEALTH INC	122,507	$2.63M	0.06%	+107,861	Timeline
GEGE AEROSPACE	9,487	$2.44M	0.06%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	351,814	$2.4M	0.06%	new
AIVAPARTMENT INVT & MGMT CO	275,000	$2.38M	0.06%	+264,998	Timeline
FTAIFTAI AVIATION LTD	20,000	$2.3M	0.06%	new	Timeline
VKTXVIKING THERAPEUTICS INC	86,698	$2.3M	0.06%	new	Timeline
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I	220,000	$2.29M	0.06%	0
NUNU HLDGS LTD	150,780	$2.07M	0.05%	new	Timeline
PALLABRDN PALLADIUM ETF TRUST	20,010	$2.01M	0.05%	new	Timeline
INTCINTEL CORP	89,483	$2M	0.05%	+2,704	Timeline
RYAAYRYANAIR HOLDINGS PLC	34,081	$1.97M	0.05%	+26,431	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	2,695,960	$1.94M	0.05%	new	Timeline
ANFABERCROMBIE & FITCH CO	22,773	$1.89M	0.05%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	316,000	$1.85M	0.05%	+141,883	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	183,944	$1.84M	0.05%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	151,056	$1.81M	0.04%	0
VIXYPROSHARES TR II	38,452	$1.8M	0.04%	+28,525	Timeline
ADBEADOBE INC	4,558	$1.76M	0.04%	+3,280	Timeline
ASMLASML HLDG NV	2,188	$1.75M	0.04%	-1,851	Timeline
RUMBWRUM GROUP INC	550,000	$1.71M	0.04%	0	Timeline
ALMSALUMIS INC	559,201	$1.68M	0.04%	new	Timeline
REKRREKOR SYSTEMS INC	1,423,359	$1.65M	0.04%	-2,000,000	Timeline
JDJD.COM INC	50,548	$1.65M	0.04%	new	Timeline
MRNAMODERNA INC	59,590	$1.64M	0.04%	-34,546	Timeline
BABOEING CO	7,786	$1.63M	0.04%	+691	Timeline
PMPHILIP MORRIS INTL INC	8,801	$1.6M	0.04%	new	Timeline
OKURONKURE THERAPEUTICS INC	669,539	$1.6M	0.04%	+538,839	Timeline
RPDRAPID7 INC	69,147	$1.6M	0.04%	+61,100	Timeline
ETHAISHARES ETHEREUM TR	83,526	$1.59M	0.04%	-13,024	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	137,700	$1.53M	0.04%	new
QXOQXO INC	70,928	$1.53M	0.04%	new	Timeline
CRMSALESFORCE INC	5,469	$1.49M	0.04%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,061	$1.45M	0.04%	new	Timeline
TMFDIREXION SHARES ETF TRUST	35,053	$1.38M	0.03%	+2,258	Timeline
AMEDISYS INCAMEDISYS INC	13,949	$1.37M	0.03%	new
CPCANADIAN PACIFIC KANSAS CITY	17,100	$1.36M	0.03%	new	Timeline
PEPPEPSICO INC	10,175	$1.34M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,747	$1.24M	0.03%	new	Timeline
FACCARTESIAN GROWTH CORP III	120,000	$1.2M	0.03%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	153,582	$1.19M	0.03%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	2,575,000	$1.19M	0.03%	0	Timeline
REPLREPLIMUNE GROUP INC	125,667	$1.17M	0.03%	+85,667	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,800,000	$1.15M	0.03%	0
NKENIKE INC	16,210	$1.15M	0.03%	+12,415	Timeline
TGTXTG THERAPEUTICS INC	31,000	$1.12M	0.03%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	43,034	$1.11M	0.03%	new
KPLTKATAPULT HOLDINGS INC	134,111	$1.07M	0.03%	+63,411	Timeline
WULFTERAWULF INC	241,580	$1.06M	0.03%	-574,300	Timeline
NEMNEWMONT CORP	18,015	$1.05M	0.03%	+4,308	Timeline
AARDAARDVARK THERAPEUTICS INC	76,682	$1.04M	0.03%	+10,000	Timeline
JEM707 CAYMAN HLDGS LTD	200,000	$1.04M	0.03%	new	Timeline
MRLNMERLIN INC	100,000	$1.03M	0.03%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	10,813	$1.03M	0.03%	new	Timeline
TLTISHARES TR	11,500	$1.01M	0.02%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	100,182	$1.01M	0.02%	new	Timeline
COCOVITA COCO CO INC	27,714	$1M	0.02%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	92,562	$983K	0.02%	new
EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD	163,948	$982K	0.02%	new
UPXIUPEXI INC	325,000	$968K	0.02%	new	Timeline
MREOMEREO BIOPHARMA GROUP PLC	342,957	$929K	0.02%	-12,043	Timeline
ANETARISTA NETWORKS INC	8,880	$909K	0.02%	new	Timeline
MCOMOODYS CORP	1,792	$899K	0.02%	new	Timeline
CRMLCRITICAL METALS CORP	248,796	$891K	0.02%	+87,668	Timeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INC	300,000	$882K	0.02%	new
SQQQProShares UltraPro Short QQQ	44,198	$865K	0.02%	new	Timeline
DNNDENISON MINES CORP	465,629	$847K	0.02%	+138,658	Timeline
SEZLSEZZLE INC	4,650	$834K	0.02%	new	Timeline
BIOABIOAGE LABS INC	200,000	$826K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	19,533	$821K	0.02%	+483	Timeline
GTLBGITLAB INC	18,160	$819K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	10,987	$817K	0.02%	-12,406	Timeline
GERNGERON CORP	576,436	$813K	0.02%	+50,000	Timeline
CABACABALETTA BIO INC	532,500	$809K	0.02%	-952,085	Timeline
IMCRIMMUNOCORE HLDGS PLC	25,001	$785K	0.02%	-74,999	Timeline
GPATWGP-ACT III ACQUISITION CORP	2,500,000	$775K	0.02%	0	Timeline
VVISA INC	2,177	$773K	0.02%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	21,175	$758K	0.02%	+14,380	Timeline
SDHISIDDHI ACQUISITION CORP	74,780	$756K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	6,981	$750K	0.02%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	56,250	$736K	0.02%	+26,283	Timeline
CGCTWCARTESIAN GROWTH CORP III	2,677,587	$723K	0.02%	new	Timeline
TMUST-MOBILE US INC	3,017	$719K	0.02%	new	Timeline
FHTXFOGHORN THERAPEUTICS INC	150,000	$705K	0.02%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	64,232	$705K	0.02%	+47,891
GBTCGRAYSCALE BITCOIN TRUST ETF	8,232	$698K	0.02%	+332	Timeline
CRHCRH PLC	7,500	$688K	0.02%	new	Timeline
CUBWWLIONHEART HOLDINGS	2,000,000	$680K	0.02%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	57,500	$674K	0.02%	0	Timeline
AVAVAEROVIRONMENT INC	2,360	$672K	0.02%	new	Timeline
ASTSAST SPACEMOBILE INC	13,817	$646K	0.02%	new	Timeline
IRENIREN LIMITED	44,247	$645K	0.02%	+25,006	Timeline
ACRSACLARIS THERAPEUTICS INC	451,120	$641K	0.02%	-244,453	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,024	$640K	0.02%	new
BCRXBIOCRYST PHARMACEUTICALS INC	71,307	$639K	0.02%	new	Timeline
ORLAORLA MNG LTD NEW	62,947	$631K	0.02%	+46,447	Timeline
FROFRONTLINE PLC	38,171	$626K	0.02%	new	Timeline
NXENEXGEN ENERGY LTD	90,109	$625K	0.02%	+44,829	Timeline
TACHWTITAN ACQUISITION CORP	1,680,800	$622K	0.02%	new	Timeline
RSFRIVERNORTH CAP AND INCM FD I	54,428	$619K	0.02%	+43,428	Timeline
MSMORGAN STANLEY	4,389	$618K	0.02%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	61,566	$616K	0.02%	new	Timeline
COHRCOHERENT CORP	6,889	$615K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,942	$606K	0.01%	new	Timeline
APPAPPLOVIN CORP	1,715	$600K	0.01%	-11,377	Timeline
OKTAOKTA INC	5,855	$585K	0.01%	-49	Timeline
REAXTHE REAL BROKERAGE INC	128,925	$581K	0.01%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	2,000,000	$580K	0.01%	0
AUPHAURINIA PHARMACEUTICALS INC	68,196	$578K	0.01%	new	Timeline
RTXRTX CORPORATION	3,884	$567K	0.01%	new	Timeline
XYZBLOCK INC	8,310	$564K	0.01%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	50,000	$555K	0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	1,839,250	$552K	0.01%	0	Timeline
SIMAWSIM ACQUISITION CORP. I	2,008,100	$550K	0.01%	+8,100	Timeline
TRVITREVI THERAPEUTICS INC	100,001	$547K	0.01%	new	Timeline
CCJCAMECO CORP	7,363	$547K	0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	2,000,000	$540K	0.01%	0	Timeline
IWMISHARES TR	2,484	$536K	0.01%	+616	Timeline
RZLTREZOLUTE INC	119,963	$535K	0.01%	+42,463	Timeline
HPPHUDSON PAC PPTYS INC	195,001	$534K	0.01%	+45,001	Timeline
ALFUWCENTURION ACQUISITION CORP	1,750,000	$525K	0.01%	0	Timeline
DGNXDIGINEX LTD	10,079	$518K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,500	$509K	0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	11,500	$505K	0.01%	new
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	50,000	$501K	0.01%	new
MRNOWMURANO GLOBAL INVT PLC	2,500,000	$488K	0.01%	0	Timeline
ALEALLETE INC	7,500	$481K	0.01%	new	Timeline
AMODWALPHA MODUS HLDGS INC	7,500	$481K	0.01%	-956,975	Timeline
DHRDANAHER CORP DEL	2,330	$460K	0.01%	new	Timeline
APPSDIGITAL TURBINE INC	77,467	$457K	0.01%	+46,579	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	21,823	$455K	0.01%	0	Timeline
INCYINCYTE CORP	6,500	$443K	0.01%	-41,677	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,300	$432K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	6,500	$416K	0.01%	+1,500	Timeline
AZEK CO INCAZEK CO INC	7,246	$394K	0.01%	-42,828
AMRZAMRIZE LTD	7,703	$382K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,861	$381K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	2,923	$375K	0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	14,750	$372K	0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	55,646	$364K	0.01%	new	Timeline
CACICACI INTL INC	759	$362K	0.01%	new	Timeline
GEN DIGITAL INCGEN DIGITAL INC	45,000	$361K	0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	500,000	$357K	0.01%	new
LMNDLEMONADE INC	7,892	$346K	0.01%	new	Timeline
KRCKILROY REALTY CORP	10,001	$343K	0.01%	new	Timeline
KSPIKASPI KZ JSC	4,000	$340K	0.01%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	549	$339K	0.01%	-2,118	Timeline
PATHUIPATH INC	26,094	$334K	0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	13,112	$329K	0.01%	-2,306	Timeline
YINNDIREXION SHARES ETF TRUST	8,000	$328K	0.01%	-1,250	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	30,268	$324K	0.01%	new
AMLXAMYLYX PHARMACEUTICALS INC	50,000	$320K	0.01%	-50,000	Timeline
JNJJOHNSON & JOHNSON	2,091	$319K	0.01%	+100	Timeline
MELIMERCADOLIBRE INC	119	$311K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,528	$310K	0.01%	-149	Timeline
BITBBITWISE BITCOIN ETF TR	5,125	$300K	0.01%	+589	Timeline
SMRNUSCALE PWR CORP	7,450	$295K	0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	54,635	$293K	0.01%	new
ICLNISHARES TR	22,175	$291K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,205	$290K	0.01%	new	Timeline
MTSRMETSERA INC	10,200	$290K	0.01%	new	Timeline
EPIWISDOMTREE TR	6,093	$289K	0.01%	new	Timeline
EWGISHARES INC	6,786	$287K	0.01%	-17,890	Timeline
ESSESSEX PPTY TR INC	1,000	$283K	0.01%	new	Timeline
GDXJVANECK ETF TRUST	4,097	$277K	0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	11,000	$274K	0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	27,640	$271K	0.01%	new
ARWRARROWHEAD PHARMACEUTICALS IN	17,000	$269K	0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	26,279	$265K	0.01%	new	Timeline
WENNUWEN ACQUISITION CORP	25,000	$264K	0.01%	new	Timeline
Cartesian Growth Corp IICartesian Growth Corp II	2,397,500	$264K	0.01%	0
SSOPROSHARES TR	2,679	$262K	0.01%	-4,380	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	19,393	$260K	0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	100,000	$260K	0.01%	-50,000	Timeline
SBSWSIBANYE STILLWATER LTD	36,000	$260K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	1,565	$259K	0.01%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	25,000	$256K	0.01%	new	Timeline
HSAIHESAI GROUP	11,662	$256K	0.01%	new	Timeline
ONONON HLDG AG	4,909	$256K	0.01%	new	Timeline
KINSKINGSTONE COS INC	16,000	$247K	0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	60,350	$243K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	5,101	$241K	0.01%	new	Timeline
VEEVVEEVA SYS INC	825	$238K	0.01%	new	Timeline
INFYINFOSYS LTD	12,506	$232K	0.01%	new	Timeline
SATLWSATELLOGIC INC	533,333	$229K	0.01%	new	Timeline
CXMSPRINKLR INC	26,716	$226K	0.01%	new	Timeline
AGIXKRANESHARES TRUST	7,000	$222K	0.01%	new	Timeline
BBARRICK MNG CORP	10,501	$219K	0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	9,087	$215K	0.01%	-22,427	Timeline
LIMNWLIMINATUS PHARMA INC.	875,817	$210K	0.01%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,400	$209K	0.01%	new	Timeline
ARKKARK ETF TR	2,975	$209K	0.01%	-12,966	Timeline
CNNECANNAE HLDGS INC	10,000	$208K	0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	17,100	$208K	0.01%	new	Timeline
DIGIASIA CORPDIGIASIA CORP	358,182	$204K	0.01%	0
IMNMIMMUNOME INC	21,000	$195K	<0.01%	new	Timeline
AMATAPPLIED MATLS INC	1,061	$194K	<0.01%	new	Timeline
KCCAKRANESHARES TRUST	12,464	$193K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	400,000	$191K	<0.01%	new
VLOSVELOS ACQUISITION I CORP	16,485	$186K	<0.01%	new	Timeline
GLDSPDR GOLD TR	609	$186K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,000	$181K	<0.01%	0	Timeline
TMSLIVE OAK ACQUISITION CORP V	16,867	$180K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	63,028	$180K	<0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	366	$178K	<0.01%	new	Timeline
ZVRAZEVRA THERAPEUTICS INC	20,001	$176K	<0.01%	new	Timeline
FACTFACT II ACQUISITION CORP	16,800	$173K	<0.01%	new	Timeline
TRVGTRIVAGO N V	45,504	$172K	<0.01%	new	Timeline
PRLDPRELUDE THERAPEUTICS INC	211,859	$171K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	28,938	$166K	<0.01%	+10,300	Timeline
EXKENDEAVOUR SILVER CORP	33,050	$163K	<0.01%	+22,920	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	145,000	$162K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	45,000	$161K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	10,000	$160K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	72,359	$158K	<0.01%	-7,641	Timeline
URGNUROGEN PHARMA LTD	11,501	$158K	<0.01%	-83,499	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,459	$157K	<0.01%	new	Timeline
SLVPISHARES INC	8,600	$153K	<0.01%	new	Timeline
WRDWERIDE INC	19,227	$152K	<0.01%	new	Timeline
KIDZWKIDZ AI INC	1,125,000	$150K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	22,254	$150K	<0.01%	new	Timeline
ARVNARVINAS INC	20,117	$148K	<0.01%	-7,294	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	14,512	$148K	<0.01%	new	Timeline
LELANDS END INC NEW	13,706	$147K	<0.01%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	14,400	$146K	<0.01%	-10,400	Timeline
PBR-APETROLEO BRASILEIRO S A	12,321	$142K	<0.01%	new	Timeline
MMACYS INC	12,167	$142K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	29,110	$139K	<0.01%	+1,109	Timeline
WBWEIBO CORP	14,500	$138K	<0.01%	new	Timeline
CNDTCONDUENT INC	51,775	$137K	<0.01%	new	Timeline
ABPRO HLDGS INCABPRO HLDGS INC	600,000	$128K	<0.01%	0
PDIPIMCO DYNAMIC INCOME FD	6,483	$123K	<0.01%	new	Timeline
CDZICADIZ INC	40,671	$122K	<0.01%	-424	Timeline
LIDRAEYE INC	114,203	$118K	<0.01%	0	Timeline
MESOMESOBLAST LTD	10,147	$111K	<0.01%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	273,095	$109K	<0.01%	new	Timeline
SLVISHARES SILVER TR	3,294	$108K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	488	$107K	<0.01%	new	Timeline
SDHIRSIDDHI ACQUISITION CORP	463,109	$107K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	14,450	$105K	<0.01%	0	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	92,566	$102K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	74,853	$100K	<0.01%	+40,700	Timeline
DNUTKRISPY KREME INC	33,008	$96.1K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,000	$94K	<0.01%	0
GTNGRAY MEDIA INC	20,000	$90.6K	<0.01%	-29,700	Timeline
ANROALTO NEUROSCIENCE INC	40,000	$88K	<0.01%	0	Timeline
TVACWTEXAS VENTURES ACQUISITION I	323,523	$87.4K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	32,200	$86.9K	<0.01%	0	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	405,813	$81.2K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,652	$78.3K	<0.01%	new
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	1,482,330	$74K	<0.01%	0
PELIRPELICAN ACQUISITION CORP RT	383,705	$72.9K	<0.01%	new	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	101,000	$70.7K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	16,590	$70K	<0.01%	new	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	35,125	$67.4K	<0.01%	new
ELLAUDER ESTEE COS INC	834	$67.4K	<0.01%	new	Timeline
ACIUAC IMMUNE SA	30,000	$60.9K	<0.01%	+10,000	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,911	$60.6K	<0.01%	new	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	500,000	$60.1K	<0.01%	0	Timeline
LCCCRLAKESHORE ACQUISITION III CO	291,299	$58.3K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	3,159	$56.5K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	927,411	$55K	<0.01%	-200	Timeline
ACHRARCHER AVIATION INC	5,000	$54.2K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	138,250	$49.8K	<0.01%	0
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	463,800	$48.5K	<0.01%	new
NFENEW FORTRESS ENERGY INC	14,513	$48.2K	<0.01%	new	Timeline
AGENAGENUS INC	10,000	$45.7K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	17,343	$43.4K	<0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	22,497	$43K	<0.01%	0
SPCEVIRGIN GALACTIC HOLDINGS INC	15,689	$42.8K	<0.01%	new	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	575,373	$40.9K	<0.01%	new
SMRTSMARTRENT INC	40,000	$39.6K	<0.01%	new	Timeline
BTGB2GOLD CORP	10,824	$39.1K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	243,006	$38.8K	<0.01%	0	Timeline
TBHBRAG HSE HLDGS INC	50,000	$38.1K	<0.01%	new	Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	189,270	$37.9K	<0.01%	new
DRDBWROMAN DBDR ACQUISITION CORP	75,000	$37.5K	<0.01%	new	Timeline
JTAIJET AI INC	10,000	$36.5K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	170,431	$34.1K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	299,114	$33.8K	<0.01%	+206,763	Timeline
OPENOPENDOOR TECHNOLOGIES INC	59,507	$31.7K	<0.01%	+48,704	Timeline
FERARFIFTH ERA ACQUISITION CORP I	110,000	$30.9K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	169,400	$28.8K	<0.01%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	109,617	$28.8K	<0.01%	0	Timeline
SVCCWSTELLAR V CAP CORP	99,600	$26.9K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	175,091	$26.3K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	184,988	$25.9K	<0.01%	-100
ODVOSISKO DEVELOPMENT CORP	11,500	$24.6K	<0.01%	0	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	13,486	$23.3K	<0.01%	-21,171
CHPGRCHAMPIONSGATE ACQUISITION CO	210,624	$21.1K	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	385,000	$21K	<0.01%	0
CANCANAAN INC	32,365	$20K	<0.01%	new	Timeline
BPBP PLC	661	$19.8K	<0.01%	new	Timeline
TVGNWTEVOGEN INC	260,500	$18.2K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	12,320	$17.9K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	67,999	$17K	<0.01%	0	Timeline
PFEPFIZER INC	688	$16.7K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	3,908	$16.4K	<0.01%	new
374WATER INC374WATER INC	50,050	$16.2K	<0.01%	new
BZAIWBLAIZE HLDGS INC	39,099	$15K	<0.01%	0	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	50,000	$13.5K	<0.01%	new
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	22,279	$13.1K	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	32,494	$13K	<0.01%	new
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	391,766	$12.4K	<0.01%	0
TAVIRTAVIA ACQUISITION CORP	75,000	$12.4K	<0.01%	new	Timeline
LEMONADE INCLEMONADE INC	139,251	$11.7K	<0.01%	0
EGHAREGH ACQUISITION CORP.	50,000	$11K	<0.01%	new	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	441,048	$10.5K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	468,500	$9.51K	<0.01%	0	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	100,000	$8.01K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	25,000	$7.78K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	375,000	$7.76K	<0.01%	0	Timeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP	25,000	$6.75K	<0.01%	new
ISLWFISRAEL ACQUISITIONS CORP WT EX	30,000	$6.67K	<0.01%	0	Timeline
TALKWTALKSPACE INC	95,937	$6.34K	<0.01%	0	Timeline
TGTTARGET CORP	56	$5.52K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	74	$5.33K	<0.01%	new	Timeline
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	88,777	$4.88K	<0.01%	new
HPAIWHELPORT AI LTD	22,200	$4.87K	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	324,999	$4.55K	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	158,540	$4.25K	<0.01%	0	Timeline
NAMMWNAMIB MINERALS	21,316	$4.16K	<0.01%	new	Timeline
CCGWWCHECHE GROUP INC	155,459	$3.93K	<0.01%	-100	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	33,333	$3.42K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	93,480	$3.3K	<0.01%	0	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	15,000	$3.27K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	76,931	$3.07K	<0.01%	0
COEPWCOEPTIS THERAPEUTICS HLDGS I	106,459	$3.07K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	38,849	$3.01K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	35,604	$2.62K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	370	$2.55K	<0.01%	new	Timeline
PARAWBANZAI INTERNATIONAL INC	100,000	$2.48K	<0.01%	0	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	67,567	$2.03K	<0.01%	-178	Timeline
RFAIRRF ACQUISITION CORP II	26,270	$1.73K	<0.01%	0	Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	19,048	$1.6K	<0.01%	0
AERTWAERIES TECHNOLOGY INC	54,995	$1.58K	<0.01%	0	Timeline
SRZNWSURROZEN INC	70,824	$1.28K	<0.01%	0	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	23,460	$1.22K	<0.01%	-600	Timeline
HOLLEY INCHOLLEY INC	20,700	$1.02K	<0.01%	0
LibityLibity	27,598	$833	<0.01%	+100
LDTDFLEDDARTECH HLDGS INC WT EXP 12	100,834	$577	<0.01%	new	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	36,350	$571	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	15,000	$450	<0.01%	0
MNTSWMOMENTUS INC	15,619	$437	<0.01%	0	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	10,409	$303	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	670,600	$134	<0.01%	0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	50	$28	<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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,734,500	$1.07B	+1,576,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	380,000	$235M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,151,600	$105M	+1,451,600
FBTCFIDELITY WISE ORIGIN BITCOIN SHS	put	224,900	$21.1M	new
SOFISOFI TECHNOLOGIES INC Stock	put	983,800	$17.9M	new
AVGOBROADCOM INC COM	put	59,900	$16.5M	-20,600
RIOTRIOT PLATFORMS INC COM	put	1,374,800	$15.5M	+1,074,900
FSLRFIRST SOLAR INC Stock	call	50,000	$8.28M	new
RBLXROBLOX CORP Stock	put	76,000	$8M	new
BMYBRISTOL-MYERS SQUIBB CO COM	put	150,000	$6.94M	new
RIOTRIOT PLATFORMS INC COM	call	562,000	$6.35M	+62,000
AMDADVANCED MICRO DEVICES INC COM	call	37,500	$5.32M	new
FTAIFTAI AVIATION LTD Stock	call	42,600	$4.9M	new
BSXBOSTON SCIENTIFIC CORP COM	put	42,500	$4.56M	new
METAMETA PLATFORMS INC COM	call	6,000	$4.43M	-40,500
CIFRCIPHER DIGITAL INC Stock	call	750,000	$3.58M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	25,000	$3.41M	+11,000
NVDANVIDIA CORPORATION COM	put	481,585,118	$3.05M	+477,619,318
TTDTHE TRADE DESK INC STOK	call	40,000	$2.88M	-235,000
AMDADVANCED MICRO DEVICES INC COM	put	20,000	$2.84M	-1,164,700
ELLAUDER ESTEE COS INC Stock	call	35,000	$2.83M	new
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	250,000	$2.59M	new
IMCRIMMUNOCORE HLDGS PLC ADR	call	75,000	$2.35M	new
REPLREPLIMUNE GROUP INC COMMON STOCK	put	200,000	$1.86M	new
TSLATESLA INC COM	call	4,999	$1.59M	-1,686,501
GLDSPDR GOLD TR GOLD SHS	put	5,000	$1.52M	new
HOODROBINHOOD MKTS INC COM	call	15,000	$1.4M	+14,950
GOOGLALPHABET INC COM	call	7,500	$1.33M	new
UTHRUNITED THERAPEUTICS CORP DEL Stock	call	4,000	$1.15M	new
SERVSERVE ROBOTICS INC COM	call	10,000	$1.11M	new
TVTXTRAVERE THERAPEUTICS INC COM	call	75,000	$1.11M	+50,000
IWMISHARES TR SHS	call	5,000	$1.08M	new
UBERUBER TECHNOLOGIES INC COM	call	10,000	$933K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	12,500	$765K	new
CORZCORE SCIENTIFIC INC NEW COM	call	30,000	$512K	new
TGTTARGET CORP Stock	call	5,000	$493K	new
PFEPFIZER INC COM	put	20,000	$485K	new
PFEPFIZER INC COM	call	20,000	$485K	new
SNDXSYNDAX PHARMACEUTICALS INC COM	call	50,000	$468K	0
NVDANVIDIA CORPORATION COM	call	47,381,201	$300K	+47,145,701
ACHRARCHER AVIATION INC COM CL A	put	20,000	$217K	new
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	25,000	$172K	new
MSTRSTRATEGY INC Stock	put	5,147,759	$45.5K	+2,397,759

Sold out in Q2 2025

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
TSLATESLA INC	449,900	$117M	put
SATELLOGIC INCSATELLOGIC INC	13,380,873	$41.4M	shares
MSTRSTRATEGY INC	51,500	$14.8M	call
BIDUBAIDU INC	146,472	$13.5M	shares
GILDGILEAD SCIENCES INC	100,000	$11.2M	call
OXYOCCIDENTAL PETE CORP	124,100	$6.13M	call
BNDVANGUARD BD INDEX FDS	77,366	$5.68M	shares
MARAMARA HOLDINGS INC	447,886	$5.15M	put
DDOGDATADOG INC	50,000	$4.96M	call
TRIPTRIPADVISOR INC	283,841	$4.02M	shares
TECKTECK RESOURCES LTD	94,702	$3.45M	shares
SHELSHELL PLC	45,224	$3.31M	shares
AGIOAGIOS PHARMACEUTICALS INC	104,200	$3.05M	put
HOODROBINHOOD MKTS INC	70,000	$2.91M	put
NBISNEBIUS GROUP N.V.	137,720	$2.91M	shares
FLUTFLUTTER ENTMT PLC	11,409	$2.53M	shares
SNYSANOFI SA	45,000	$2.5M	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	212,500	$2.21M	shares
TIPISHARES TR	18,605	$2.07M	shares
PCTPURECYCLE TECHNOLOGIES INC	292,414	$2.02M	shares
PPLTABRDN PLATINUM ETF TRUST	21,811	$1.99M	shares
VIGIVANGUARD WHITEHALL FDS	22,180	$1.84M	shares
TPRTAPESTRY INC	25,351	$1.78M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,650,000	$1.77M	shares
SLNOSOLENO THERAPEUTICS INC	22,600	$1.61M	put
GEVGE VERNOVA INC	5,081	$1.55M	shares
DATADOG INCDATADOG INC	15,000	$1.49M	call
RNAMAVIDITY BIOSCIENCES INC	50,000	$1.48M	shares
ACELYRIN INCACELYRIN INC	588,664	$1.45M	shares
EAGGISHARES TR	30,000	$1.42M	shares
BABAALIBABA GROUP HLDG LTD	10,500	$1.39M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,375	$1.34M	shares
AGNCAGNC INVT CORP	124,700	$1.19M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100,151	$1.12M	shares
ORICORIC PHARMACEUTICALS INC	200,000	$1.12M	shares
SLNOSOLENO THERAPEUTICS INC	15,000	$1.07M	call
PCYOPURE CYCLE CORP	150,000	$1.04M	call
MLTXMOONLAKE IMMUNOTHERAPEUTICS	25,000	$977K	shares
NKENIKE INC	15,000	$952K	call
LENLENNAR CORP	7,500	$861K	shares
RKTROCKET COS INC	70,600	$852K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	254,879	$849K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	51,100	$785K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	88,892	$709K	shares
DBVTDBV TECHNOLOGIES S A	95,460	$651K	shares
KOCOCA COLA CO	9,000	$645K	shares
HESS CORPHESS CORP	3,947	$630K	shares
HIMSHIMS & HERS HEALTH INC	20,000	$591K	put
SLNOSOLENO THERAPEUTICS INC	7,850	$561K	shares
FAIFIRST TR EXCHANGE-TRADED FD	20,000	$539K	shares
NULLNULL	1,405,007	$530K	shares
ISRGINTUITIVE SURGICAL INC	1,056	$523K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	11,841	$523K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	25,000	$470K	shares
QUREUNIQURE NV	40,300	$427K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,000	$419K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	96,972	$395K	shares
INSMINSMED INC	5,060	$386K	shares
NOKNOKIA CORP	68,284	$360K	shares
BILIBILIBILI INC	18,268	$349K	shares
BKDBROOKDALE SR LIVING INC	55,001	$344K	shares
FASDIREXION SHARES ETF TRUST	2,016	$319K	shares
TSLLDIREXION SHARES ETF TRUST	33,474	$319K	shares
ECXECARX HOLDINGS INC	250,000	$315K	shares
VALVALARIS LTD	7,683	$302K	shares
GROYGOLD ROYALTY CORP	197,545	$284K	shares
EPOLISHARES TR	9,829	$275K	shares
RFAIRF ACQUISITION CORP II	26,270	$273K	shares
ANSCAGRICULTURE & NAT SOL ACQ CO	25,146	$268K	shares
ZMZOOM COMMUNICATIONS INC	3,595	$265K	shares
ALTUS POWER INCALTUS POWER INC	50,000	$248K	shares
ALGMALLEGRO MICROSYSTEMS INC	9,822	$247K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	2,600	$246K	shares
SATELLOGIC INCSATELLOGIC INC	533,333	$240K	shares
THRYTHRYV HLDGS INC	18,352	$235K	shares
AGNCAGNC INVT CORP	22,600	$217K	shares
SILGLOBAL X FDS	5,345	$211K	shares
RIORIO TINTO PLC	3,500	$210K	shares
AGQPROSHARES TR II	4,520	$209K	shares
HMYHARMONY GOLD MNG LTD	12,533	$185K	shares
ACCOLADE INCACCOLADE INC	25,940	$181K	shares
SILJAMPLIFY ETF TR	14,218	$172K	shares
AALAMERICAN AIRLINES GROUP INC	16,259	$172K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,000	$150K	shares
IDXVANECK ETF TRUST	10,414	$130K	shares
TMCTMC THE METALS COMPANY INC	70,000	$120K	shares
NIONIO INC	30,192	$115K	shares
TDOCTELADOC HEALTH INC	10,760	$85.7K	shares
URGUR-ENERGY INC	125,374	$84.5K	shares
ANLADLAI NORTYE GROUP LTD	40,310	$81K	shares
NTLAINTELLIA THERAPEUTICS INC	10,000	$71.1K	shares
NYXHNYXOAH S A	10,000	$69.8K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	15,446	$67.5K	shares
PLGPLATINUM GROUP METALS LTD	40,300	$50K	shares
POWWOUTDOOR HOLDING CO	24,000	$33.1K	shares
LUCID GROUP INCLUCID GROUP INC	13,489	$32.6K	shares
AMODALPHA MODUS HLDGS INC	25,000	$32.2K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	43,514	$28.3K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	37,475	$26.2K	shares
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	32,971	$19K	shares

How Q2 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 0000929638-25-003031	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC