CANTOR FITZGERALD, L. P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1024896
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.8B
incl. option notional
Equity Holdings
ⓘ$2.8B
Option Notional
ⓘ$4.0B
$1.7B puts / $2.4B calls
Holdings
259
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CANTOR FITZGERALD, L. P. disclosed 259 positions worth $6.8B in its Form 13F-HR for Q1 2026 — $2.8B in common stock plus $4.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $NVDA and $NVDA. During the quarter the fund opened 103 new positions and exited 52 — including a new stake in $SPY and a full exit from $MBAV. The portfolio is most concentrated in Technology (45.6% of disclosed assets). All figures are sourced directly from CANTOR FITZGERALD, L. P.’s Form 13F-HR filing with the SEC under CIK 1024896.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsOtherHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$2.0B notional
$NVDAPUT$262M notional
$SPYPUT$228M notional
$AMDPUT$224M notional
$TSLACALL$160M notional
$TSLAPUT$112M notional
$IRENPUT$96M notional
$CRCLPUT$79M notional
$UNHPUT$74M notional
BITMINE IMMERSION TECNOLOGIEPUT$63M notional
$AVGOPUT$62M notional
$HOODPUT$53M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.0B3,150,000 sh - 90.2#1
Quality
$310.2M1,778,504 sh - 90.2#1
Quality
$261.6M1,500,000 sh - —
Quality
$227.6M350,000 sh - 25.4
Quality
$227.6M1,823,471 sh - 78.8
Quality
$223.8M1,100,000 sh - 50.1
Quality
$159.9M430,000 sh - 78.8
Quality
$152.9M751,775 sh - 50.1
Quality
$111.5M300,000 sh - —
Quality
$100.7M2,937,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $2.0B | 3,150,000 |
 NVIDIA CORP$NVDA | 90.2#1 | $310.2M | 1,778,504 |
| NVIDIA CORP$NVDAPUT | 90.2#1 | $261.6M | 1,500,000 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $227.6M | 350,000 |
 Strategy Inc$MSTR | 25.4 | $227.6M | 1,823,471 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 78.8 | $223.8M | 1,100,000 |
 Tesla, Inc.$TSLACALL | 50.1 | $159.9M | 430,000 |
| ADVANCED MICRO DEVICES INC$AMD | 78.8 | $152.9M | 751,775 |
| Tesla, Inc.$TSLAPUT | 50.1 | $111.5M | 300,000 |
 IREN Ltd$IREN | — | $100.7M | 2,937,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANTOR FITZGERALD, L. P.'s 259 positions.
Showing top 10 of 259 holdings.
Sector Allocation
Technology
$1.3B
Financials
$753.1M
Other
$206.5M
Healthcare
$170.8M
Consumer Discretionary
$124.5M
Industrials
$79.7M
Communication Services
$57.1M
Energy
$41.3M
Full Holdings — CANTOR FITZGERALD, L. P. (Q1 2026)
All 259 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.0B | — | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $310.2M | 11.2% | -41% | 90.2 |
| 3 | $NVDAPUT | NVIDIA CORP | $261.6M | — | -67% | 90.2 |
| 4 | $SPYPUT | SPDR S&P 500 ETF TRUST | $227.6M | — | NEW | — |
| 5 | $MSTR | Strategy Inc | $227.6M | 8.3% | -25% | 25.4 |
| 6 | $AMDPUT | ADVANCED MICRO DEVICES INC | $223.8M | — | +10% | 78.8 |
| 7 | $TSLACALL | Tesla, Inc. | $159.9M | — | +115% | 50.1 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $152.9M | 5.5% | +61% | 78.8 |
| 9 | $TSLAPUT | Tesla, Inc. | $111.5M | — | +20% | 50.1 |
| 10 | $IREN | IREN Ltd | $100.7M | 3.6% | -15% | — |
| 11 | $IRENPUT | IREN Ltd | $96.0M | — | -44% | — |
| 12 |  $AMZN | AMAZON COM INC | $93.5M | 3.4% | +38% | 74.6 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $92.1M | 3.3% | +26% | 66.8 |
| 14 | — | ISHARES TR | $89.8M | 3.3% | +520% | — |
| 15 |  $AVGO | Broadcom Inc. | $86.2M | 3.1% | -24% | 86.4 |
| 16 |  $CRCLPUT | Circle Internet Group, Inc. | $78.7M | — | +5% | 44.8 |
| 17 | $CRCL | Circle Internet Group, Inc. | $78.1M | 2.8% | +13% | 44.8 |
| 18 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $75.6M | 2.7% | +0% | — |
| 19 | $UNHPUT | UNITEDHEALTH GROUP INC | $74.4M | — | +0% | 66.8 |
| 20 |  $INTC | INTEL CORP | $69.1M | 2.5% | -39% | 41.5 |
| 21 |  $ORCL | ORACLE CORP | $67.3M | 2.4% | -37% | 67.2 |
| 22 | — | BITMINE IMMERSION TECNOLOGIE | $63.3M | — | -38% | — |
| 23 |  $GCMG | GCM Grosvenor Inc. | $63.2M | 2.3% | +0% | 59 |
| 24 |  $HOOD | Robinhood Markets, Inc. | $63.1M | 2.3% | +25% | 75.8 |
| 25 |  $NOW | ServiceNow, Inc. | $62.3M | 2.3% | +627% | 76 |
| 26 | — | BITMINE IMMERSION TECNOLOGIE | $61.9M | 2.2% | +123% | — |
| 27 | $AVGOPUT | Broadcom Inc. | $61.9M | — | -43% | 86.4 |
| 28 |  $SATL | Satellogic Inc. | $58.8M | 2.1% | -19% | 38.3 |
| 29 | $HOODPUT | Robinhood Markets, Inc. | $53.1M | — | -42% | 75.8 |
| 30 |  $RUM | RUM Group Inc. | $47.6M | 1.7% | +0% | 24.9 |
| 31 |  $NFLX | NETFLIX INC | $46.6M | 1.7% | -13% | 86.7 |
| 32 |  $APP | AppLovin Corp | $46.3M | 1.7% | NEW | 86.8 |
| 33 |  $MSFT | MICROSOFT CORP | $45.7M | 1.7% | +892% | 83.7 |
| 34 | $MSTRPUT | Strategy Inc | $40.6M | — | -61% | 25.4 |
| 35 |  $SHEL | Shell plc | $39.8M | 1.4% | NEW | — |
| 36 | $NOWPUT | ServiceNow, Inc. | $39.2M | — | +650% | 76 |
| 37 |  $GOOGL | Alphabet Inc. | $38.4M | 1.4% | -17% | 80.2 |
| 38 | $APPPUT | AppLovin Corp | $35.8M | — | NEW | 86.8 |
| 39 | $INTCPUT | INTEL CORP | $35.3M | — | -60% | 41.5 |
| 40 |  $XXI | Twenty One Capital, Inc. | $35.3M | 1.3% | -3% | — |
| 41 |  $IONQ | IonQ, Inc. | $31.1M | 1.1% | -45% | 32.8 |
| 42 |  $OKLOPUT | Oklo Inc. | $29.8M | — | -9% | — |
| 43 | $ORCLPUT | ORACLE CORP | $29.4M | — | -60% | 67.2 |
| 44 |  $PLTRCALL | Palantir Technologies Inc. | $29.3M | — | -13% | 85.8 |
| 45 | $IONQPUT | IonQ, Inc. | $28.8M | — | -47% | 32.8 |
| 46 |  $SMCI | Super Micro Computer, Inc. | $26.4M | 1.0% | -25% | 61.9 |
| 47 |  $ONDS | Ondas Inc. | $26.2M | 0.9% | +691% | 31.8 |
| 48 | $NVDACALL | NVIDIA CORP | $26.2M | — | NEW | 90.2 |
| 49 |  $RKLBPUT | Rocket Lab Corp | $25.7M | — | -74% | 37.2 |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $25.3M | 0.9% | +5% | — |
| 51 | $OKLO | Oklo Inc. | $24.0M | 0.9% | -39% | — |
| 52 | $SMCIPUT | Super Micro Computer, Inc. | $22.8M | — | -26% | 61.9 |
| 53 |  $HIMS | Hims & Hers Health, Inc. | $22.6M | 0.8% | -25% | 50.9 |
| 54 | $RKLB | Rocket Lab Corp | $21.8M | 0.8% | -66% | 37.2 |
| 55 | $MSTRCALL | Strategy Inc | $19.3M | — | -11% | 25.4 |
| 56 |  $PDD | PDD Holdings Inc. | $18.7M | 0.7% | +68% | — |
| 57 | $ONDSPUT | Ondas Inc. | $18.2M | — | NEW | 31.8 |
| 58 |  $ADBE | ADOBE INC. | $17.7M | 0.6% | +34% | 80.4 |
| 59 |  $LLY | ELI LILLY & Co | $16.7M | 0.6% | +41% | 89.3 |
| 60 | $HIMSPUT | Hims & Hers Health, Inc. | $16.6M | — | -35% | 50.9 |
| 61 | $PLTR | Palantir Technologies Inc. | $15.8M | 0.6% | +282% | 85.8 |
| 62 |  $ARM | ARM HOLDINGS PLC /UK | $14.8M | 0.5% | +15% | — |
| 63 |  $AU | AngloGold Ashanti PLC | $14.1M | 0.5% | +170% | — |
| 64 |  $RBLX | Roblox Corp | $13.5M | 0.5% | +10% | 53.7 |
| 65 |  $PYPL | PayPal Holdings, Inc. | $13.5M | 0.5% | +8% | 70.5 |
| 66 |  $SOFIPUT | SoFi Technologies, Inc. | $12.7M | — | -38% | 53.8 |
| 67 |  $RGTICALL | Rigetti Computing, Inc. | $12.6M | — | -60% | 8.1 |
| 68 |  $SNDK | Sandisk Corp | $12.6M | 0.5% | NEW | 88.8 |
| 69 |  $WMT | Walmart Inc. | $12.3M | 0.5% | NEW | 63.2 |
| 70 | — | VANECK ETF TRUST | $12.0M | 0.4% | +52% | — |
| 71 | — | BITMINE IMMERSION TECNOLOGIE | $11.9M | — | +41% | — |
| 72 |  $BA | BOEING CO | $11.2M | 0.4% | +2% | 51.8 |
| 73 | — | IDEA ACQUISITION CORP | $10.4M | 0.4% | NEW | — |
| 74 |  $NVO | NOVO NORDISK A S | $9.6M | 0.3% | -55% | — |
| 75 |  $CRM | Salesforce, Inc. | $9.6M | 0.3% | +23% | 75.2 |
| 76 | $SNDKPUT | Sandisk Corp | $9.5M | — | NEW | 88.8 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.5M | 0.3% | +0% | 64.5 |
| 78 |  $QBTSCALL | D-Wave Quantum Inc. | $9.2M | — | -39% | 24.7 |
| 79 | $PDDPUT | PDD Holdings Inc. | $9.2M | — | +80% | — |
| 80 |  $CME | CME GROUP INC. | $8.9M | 0.3% | +0% | 74.5 |
| 81 |  $FAC | Factorial Energy Inc. | $8.9M | 0.3% | +22% | — |
| 82 | $RBLXPUT | Roblox Corp | $8.5M | — | -25% | 53.7 |
| 83 | $RGTIPUT | Rigetti Computing, Inc. | $8.4M | — | -76% | 8.1 |
| 84 |  $RCAT | Red Cat Holdings, Inc. | $8.4M | 0.3% | NEW | 30 |
| 85 |  $GLW | CORNING INC /NY | $8.2M | 0.3% | NEW | 72.7 |
| 86 |  $DJT | Trump Media & Technology Group Corp. | $7.7M | 0.3% | -28% | 22.2 |
| 87 |  $CRWV | CoreWeave, Inc. | $7.6M | 0.3% | +55% | 46.5 |
| 88 |  $IMCR | Immunocore Holdings plc | $7.5M | 0.3% | NEW | — |
| 89 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 0.3% | -1% | — |
| 90 |  $LUNR | Intuitive Machines, Inc. | $7.5M | 0.3% | NEW | 39.2 |
| 91 |  $MRVL | Marvell Technology, Inc. | $7.4M | 0.3% | +0% | 77.3 |
| 92 |  $PCTCALL | PureCycle Technologies, Inc. | $7.4M | — | -13% | 26.6 |
| 93 | $NVOPUT | NOVO NORDISK A S | $7.3M | — | -67% | — |
| 94 | $IONQCALL | IonQ, Inc. | $6.9M | — | -31% | 32.8 |
| 95 |  $LULU | lululemon athletica inc. | $6.6M | 0.2% | +145% | 62.9 |
| 96 |  $AAPL | Apple Inc. | $6.4M | 0.2% | -27% | 76.1 |
| 97 | $DJTPUT | Trump Media & Technology Group Corp. | $6.0M | — | -13% | 22.2 |
| 98 | $TSLA | Tesla, Inc. | $5.8M | 0.2% | -92% | 50.1 |
| 99 |  $JMIACALL | Jumia Technologies AG | $5.7M | — | +725% | — |
| 100 |  $RIOT | Riot Platforms, Inc. | $5.5M | 0.2% | -26% | 51.3 |
| 101 | $RCATPUT | Red Cat Holdings, Inc. | $5.4M | — | NEW | 30 |
| 102 |  $WULF | TERAWULF INC. | $5.3M | 0.2% | NEW | 25.2 |
| 103 |  $COIN | Coinbase Global, Inc. | $5.2M | 0.2% | +44% | 68 |
| 104 | — | PROSHARES TR II | $5.1M | 0.2% | NEW | — |
| 105 |  $UNP | UNION PACIFIC CORP | $5.0M | 0.2% | -12% | 74 |
| 106 |  $USO | United States Oil Fund, LP | $5.0M | 0.2% | NEW | — |
| 107 |  $WIX | Wix.com Ltd. | $5.0M | 0.2% | NEW | — |
| 108 |  $MCW | Mister Car Wash, Inc. | $5.0M | 0.2% | NEW | 58.7 |
| 109 |  $QS | QuantumScape Corp | $4.9M | 0.2% | -15% | — |
| 110 | $CRWVCALL | CoreWeave, Inc. | $4.6M | — | -84% | 46.5 |
| 111 |  $WBD | Warner Bros. Discovery, Inc. | $4.6M | 0.2% | NEW | 42.1 |
| 112 | $SMCICALL | Super Micro Computer, Inc. | $4.6M | — | NEW | 61.9 |
| 113 | — | LEAPFROG ACQUISITION CORP | $4.4M | 0.2% | NEW | — |
| 114 |  $FIG | Figma, Inc. | $4.4M | 0.2% | +204% | 45.2 |
| 115 | — | BLEICHROEDER ACQUISITI CORP | $4.3M | 0.2% | NEW | — |
| 116 |  $SOUN | SOUNDHOUND AI, INC. | $4.1M | 0.1% | -23% | 32.3 |
| 117 |  $PL | Planet Labs PBC | $4.1M | 0.1% | NEW | 42.2 |
| 118 | $PCT | PureCycle Technologies, Inc. | $4.0M | 0.1% | +132% | 26.6 |
| 119 |  $FUTU | Futu Holdings Ltd | $4.0M | 0.1% | NEW | — |
| 120 | $RGTI | Rigetti Computing, Inc. | $3.9M | 0.1% | +10% | 8.1 |
| 121 | $CRCLCALL | Circle Internet Group, Inc. | $3.8M | — | -68% | 44.8 |
| 122 |  $AES | AES CORP | $3.8M | 0.1% | NEW | 50.9 |
| 123 | $LUNRPUT | Intuitive Machines, Inc. | $3.7M | — | NEW | 39.2 |
| 124 |  $PM | Philip Morris International Inc. | $3.6M | 0.1% | NEW | 80.5 |
| 125 |  $XBP | XBP Global Holdings, Inc. | $3.4M | 0.1% | -5% | 32.5 |
| 126 |  $AVAV | AeroVironment Inc | $3.3M | 0.1% | NEW | 42.1 |
| 127 | $RKLBCALL | Rocket Lab Corp | $3.2M | — | -67% | 37.2 |
| 128 | $QSPUT | QuantumScape Corp | $3.2M | — | -38% | — |
| 129 |  $CAVA | CAVA GROUP, INC. | $3.2M | 0.1% | +0% | 62.7 |
| 130 |  $RNA | Avidity Biosciences, Inc. | $3.2M | 0.1% | NEW | 22.3 |
| 131 |  $BCSS | Bain Capital GSS Investment Corp. | $3.0M | 0.1% | NEW | — |
| 132 | — | TERRESTRIAL ENERGY INC | $2.8M | 0.1% | -58% | — |
| 133 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.7M | 0.1% | NEW | — |
| 134 | — | ISHARES TR | $2.7M | 0.1% | +243% | — |
| 135 |  $BULL | Webull Corp | $2.6M | 0.1% | -50% | — |
| 136 |  $NTAP | NetApp, Inc. | $2.6M | 0.1% | NEW | 75 |
| 137 |  $SKM | SK TELECOM CO LTD | $2.5M | 0.1% | NEW | — |
| 138 |  $LMND | Lemonade, Inc. | $2.5M | 0.1% | -6% | 36.8 |
| 139 | $JMIA | Jumia Technologies AG | $2.4M | 0.1% | NEW | — |
| 140 | $WMTPUT | Walmart Inc. | $2.4M | — | NEW | 63.2 |
| 141 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | -52% | 66.5 |
| 142 |  $CWAN | Clearwater Analytics Holdings, Inc. | $2.3M | 0.1% | NEW | 50.2 |
| 143 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $2.3M | 0.1% | NEW | — |
| 144 |  $AGQ | ProShares Trust II | $2.3M | 0.1% | NEW | — |
| 145 |  $ANET | Arista Networks, Inc. | $2.2M | 0.1% | -48% | 86 |
| 146 | $PLTRPUT | Palantir Technologies Inc. | $2.2M | — | -88% | 85.8 |
| 147 |  $AAL | American Airlines Group Inc. | $2.1M | 0.1% | +209% | 50.6 |
| 148 | — | GLOBAL X FDS | $2.1M | 0.1% | NEW | — |
| 149 | $HOODCALL | Robinhood Markets, Inc. | $2.1M | — | +20% | 75.8 |
| 150 |  $CABA | Cabaletta Bio, Inc. | $2.1M | 0.1% | NEW | — |
| 151 |  $PLMK | Plum Acquisition Corp, IV | $2.0M | 0.1% | NEW | — |
| 152 | $WMTCALL | Walmart Inc. | $2.0M | — | NEW | 63.2 |
| 153 | $OKLOCALL | Oklo Inc. | $2.0M | — | NEW | — |
| 154 | — | GENERAL PURP ACQUISITION COR | $2.0M | 0.1% | NEW | — |
| 155 |  $VSTM | Verastem, Inc. | $1.9M | 0.1% | +759% | 40.8 |
| 156 |  $OSCR | Oscar Health, Inc. | $1.9M | 0.1% | -35% | 70.4 |
| 157 |  $AAON | AAON, INC. | $1.8M | 0.1% | +1% | 54.5 |
| 158 |  $INSM | INSMED Inc | $1.8M | 0.1% | NEW | 29.4 |
| 159 |  $NET | Cloudflare, Inc. | $1.8M | 0.1% | -40% | 52.6 |
| 160 |  $BBAI | BigBear.ai Holdings, Inc. | $1.7M | 0.1% | -31% | 12.7 |
| 161 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.6M | 0.1% | +13% | 56.3 |
| 162 |  $DKNG | DraftKings Inc. | $1.6M | 0.1% | -50% | 54 |
| 163 |  $DOV | DOVER Corp | $1.6M | 0.1% | NEW | 63.1 |
| 164 | — | DIREXION SHARES ETF TRUST | $1.6M | 0.1% | NEW | — |
| 165 | $IMCRCALL | Immunocore Holdings plc | $1.5M | — | +0% | — |
| 166 |  $SUIG | SUI Group Holdings Ltd. | $1.5M | 0.1% | -12% | — |
| 167 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.1% | NEW | — |
| 168 |  $MP | MP Materials Corp. / DE | $1.4M | 0.1% | -68% | 23.5 |
| 169 |  $BZAI | Blaize Holdings, Inc. | $1.4M | 0.1% | +0% | 5.2 |
| 170 | $CRWVPUT | CoreWeave, Inc. | $1.3M | — | -95% | 46.5 |
| 171 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | -97% | — |
| 172 |  $NOK | NOKIA CORP | $1.3M | 0.1% | NEW | — |
| 173 |  $APLS | Apellis Pharmaceuticals, Inc. | $1.2M | 0.0% | NEW | 63.9 |
| 174 |  $PSLV | Sprott Physical Silver Trust | $1.2M | 0.0% | NEW | — |
| 175 |  $KPLT | Katapult Holdings, Inc. | $1.1M | 0.0% | -6% | 40.5 |
| 176 |  $ACOG | Alpha Cognition Inc. | $1.0M | 0.0% | +15% | — |
| 177 |  $SLNO | SOLENO THERAPEUTICS INC | $1.0M | 0.0% | NEW | 46.3 |
| 178 |  $RCUS | Arcus Biosciences, Inc. | $972,000 | 0.0% | NEW | 12 |
| 179 |  $HVII | Hennessy Capital Investment Corp. VII | $927,257 | 0.0% | +0% | — |
| 180 |  $KYIV | Kyivstar Group Ltd. | $910,800 | 0.0% | NEW | — |
| 181 |  $FCRS | FutureCrest Acquisition Corp. | $908,468 | 0.0% | NEW | — |
| 182 |  $ASSTPUT | Strive, Inc. | $901,800 | — | NEW | 22.4 |
| 183 |  $MARA | MARA Holdings, Inc. | $885,000 | 0.0% | +257% | 12.2 |
| 184 |  $PTHS | Pelthos Therapeutics Inc. | $870,297 | 0.0% | +18% | 25.4 |
| 185 |  $BBAR | Banco BBVA Argentina S.A. | $856,175 | 0.0% | NEW | — |
| 186 |  $XYZ | Block, Inc. | $855,098 | 0.0% | +18% | 60.3 |
| 187 | — | DIREXION SHARES ETF TRUST | $831,300 | 0.0% | NEW | — |
| 188 | — | MESHFLOW ACQUISITION CORP | $819,772 | 0.0% | +185% | — |
| 189 |  $VISN | Vistance Networks, Inc. | $819,000 | 0.0% | NEW | 43.9 |
| 190 |  $ELME | Elme Communities | $804,000 | 0.0% | NEW | 34.6 |
| 191 |  $CNNE | Cannae Holdings, Inc. | $795,900 | 0.0% | -7% | 17.4 |
| 192 |  $PCAP | ProCap Acquisition Corp | $743,544 | 0.0% | +0% | — |
| 193 |  $FISV | FISERV INC | $725,400 | 0.0% | NEW | 67.4 |
| 194 |  $ALM | Almonty Industries Inc. | $724,000 | 0.0% | NEW | — |
| 195 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $717,664 | 0.0% | -32% | 72.9 |
| 196 |  $ANTX | AN2 Therapeutics, Inc. | $684,000 | 0.0% | NEW | — |
| 197 |  $BLUW | Blue Water Acquisition Corp. III | $667,821 | 0.0% | +0% | — |
| 198 |  $TLPH | TALPHERA, INC. | $662,860 | 0.0% | +54% | — |
| 199 |  $KDP | Keurig Dr Pepper Inc. | $658,250 | 0.0% | NEW | 63.1 |
| 200 | — | BITFARMS LTD | $648,607 | 0.0% | NEW | — |
| 201 |  $SBET | Sharplink, Inc. | $644,994 | 0.0% | NEW | 38.1 |
| 202 | $SATL | Satellogic Inc. | $640,000 | 0.0% | NEW | 38.3 |
| 203 |  $UUUU | ENERGY FUELS INC | $632,107 | 0.0% | NEW | 27 |
| 204 |  $GME | GameStop Corp. | $627,333 | 0.0% | NEW | 60.6 |
| 205 |  $BP | BP PLC | $617,373 | 0.0% | NEW | — |
| 206 |  $SSM | Sono Group N.V. | $595,608 | 0.0% | +0% | — |
| 207 |  $TRDA | Entrada Therapeutics, Inc. | $593,140 | 0.0% | -18% | 8.5 |
| 208 | — | RUMBLE INC | $588,500 | 0.0% | +0% | — |
| 209 |  $ZETA | Zeta Global Holdings Corp. | $583,357 | 0.0% | NEW | 53.6 |
| 210 |  $BEAG | Bold Eagle Acquisition Corp. | $549,564 | 0.0% | +0% | — |
| 211 | $KYIVCALL | Kyivstar Group Ltd. | $547,492 | — | NEW | — |
| 212 |  $PAR | PAR TECHNOLOGY CORP | $546,463 | 0.0% | NEW | 37.1 |
| 213 |  $BCAR | D. Boral ARC Acquisition I Corp. | $530,703 | 0.0% | NEW | — |
| 214 |  $EQ | Equillium, Inc. | $525,286 | 0.0% | -53% | 27.2 |
| 215 |  $B | BARRICK MINING CORP | $522,561 | 0.0% | NEW | — |
| 216 |  $MRNA | Moderna, Inc. | $508,457 | 0.0% | NEW | 15.9 |
| 217 | — | GRANITESHARES ETF TR | $504,340 | 0.0% | NEW | — |
| 218 |  $DOLE | Dole plc | $500,150 | 0.0% | NEW | — |
| 219 |  $BNTC | Benitec Biopharma Inc. | $496,918 | 0.0% | NEW | — |
| 220 |  $UNCY | Unicycive Therapeutics, Inc. | $493,500 | 0.0% | -63% | — |
| 221 | — | GRANITESHARES ETF TR | $493,436 | 0.0% | NEW | — |
| 222 | — | KRANESHARES TRUST | $476,771 | 0.0% | -57% | — |
| 223 |  $IAUX | i-80 Gold Corp. | $467,768 | 0.0% | NEW | — |
| 224 |  $ALITCALL | Alight, Inc. / Delaware | $464,762 | — | NEW | 34.4 |
| 225 | — | HALL CHADWICK ACQUISITION CO | $441,885 | 0.0% | NEW | — |
| 226 |  $RARE | Ultragenyx Pharmaceutical Inc. | $417,408 | 0.0% | NEW | 31 |
| 227 |  $OKUR | OnKure Therapeutics, Inc. | $413,586 | 0.0% | -78% | — |
| 228 | — | PROSHARES TR II | $391,313 | 0.0% | NEW | — |
| 229 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $376,512 | 0.0% | NEW | — |
| 230 | — | DIREXION SHARES ETF TRUST | $376,358 | 0.0% | NEW | — |
| 231 |  $ADCT | ADC Therapeutics SA | $375,000 | 0.0% | +0% | 16.3 |
| 232 |  $VSNT | Versant Media Group, Inc. | $370,200 | 0.0% | NEW | — |
| 233 |  $RIG | Transocean Ltd. | $363,894 | 0.0% | NEW | — |
| 234 |  $GPGI | GPGI, Inc. | $350,550 | 0.0% | NEW | 11.3 |
| 235 |  $BLRK | Bluerock Acquisition Corp. | $349,044 | 0.0% | -1% | — |
| 236 |  $SLMT | Brera Holdings PLC | $307,059 | 0.0% | +124% | — |
| 237 |  $VG | Venture Global, Inc. | $306,721 | 0.0% | NEW | 69 |
| 238 |  $RDAG | Republic Digital Acquisition Co | $301,899 | 0.0% | -46% | — |
| 239 |  $GLXY | Galaxy Digital Inc. | $295,200 | 0.0% | -30% | 40.8 |
| 240 |  $NU | Nu Holdings Ltd. | $294,585 | 0.0% | +59% | — |
| 241 |  $MESH | Meshflow Acquisition Corp | $287,844 | 0.0% | -1% | — |
| 242 |  $ANL | Adlai Nortye Ltd. | $278,945 | 0.0% | NEW | — |
| 243 |  $RAAQ | Real Asset Acquisition Corp. | $271,691 | 0.0% | +0% | — |
| 244 |  $HDRN | Hadron Energy, Inc. | $266,250 | 0.0% | +0% | — |
| 245 |  $HCXY | Hercules Capital, Inc. | $265,860 | 0.0% | NEW | — |
| 246 | $KYIV | Kyivstar Group Ltd. | $262,500 | 0.0% | NEW | — |
| 247 |  $USAR | USA Rare Earth, Inc. | $258,809 | 0.0% | NEW | 28.1 |
| 248 | — | SHARPS TECHNOLOGY INC | $258,450 | 0.0% | NEW | — |
| 249 |  $DAAQ | Digital Asset Acquisition Corp. | $256,000 | 0.0% | NEW | — |
| 250 |  $WENN | WEN Acquisition Corp | $254,500 | 0.0% | +0% | — |
| 251 |  $AARD | Aardvark Therapeutics, Inc. | $251,391 | 0.0% | -27% | — |
| 252 |  $SOBO | South Bow Corp | $239,152 | 0.0% | +0% | — |
| 253 |  $UE | Urban Edge Properties | $232,847 | 0.0% | NEW | 67.9 |
| 254 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $220,126 | 0.0% | NEW | — |
| 255 |  $ZOOZ | ZOOZ Strategy Ltd. | $210,099 | 0.0% | NEW | — |
| 256 |  $LIDR | AEye, Inc. | $206,702 | 0.0% | +0% | — |
| 257 |  $CLYM | Climb Bio, Inc. | $205,500 | 0.0% | NEW | — |
| 258 | $ASST | Strive, Inc. | $40,080 | 0.0% | -100% | 22.4 |
| 259 | $ALIT | Alight, Inc. / Delaware | $13,820 | 0.0% | -99% | 34.4 |
New Positions (103)
$SPYCALL SPDR S&P 500 ETF TRUST$2.0B$SPYPUT SPDR S&P 500 ETF TRUST$227.6M$APP AppLovin Corp$46.3M$SHEL Shell plc$39.8M$APPPUT AppLovin Corp$35.8M$NVDACALL NVIDIA CORP$26.2M$ONDSPUT Ondas Inc.$18.2M$SNDK Sandisk Corp$12.6M$WMT Walmart Inc.$12.3M IDEA ACQUISITION CORP$10.4M
$SNDKPUT Sandisk Corp$9.5M$RCAT Red Cat Holdings, Inc.$8.4M$GLW CORNING INC /NY$8.2M$IMCR Immunocore Holdings plc$7.5M$LUNR Intuitive Machines, Inc.$7.5MExited Positions (52)
$MBAV M3-Brigade Acquisition V Corp.$IBITCALL iShares Bitcoin Trust ETF$COINCALL Coinbase Global, Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1$NFLXPUT NETFLIX INC$SBETCALL Sharplink, Inc.$RIOTPUT Riot Platforms, Inc.
$POLE Andretti Acquisition Corp. II
$RACE Ferrari N.V.$SOUNPUT SOUNDHOUND AI, INC.
$SDA SunCar Technology Group Inc.
$ULCC Frontier Group Holdings, Inc.
$CFLT Confluent, Inc.
$TACO Berto Acquisition Corp.$DKNGPUT DraftKings Inc.Browse Top Institutional Investors
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