CANTOR FITZGERALD, L. P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1024896
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13F Reported Value
ⓘ$9.2B
incl. option notional
Equity Holdings
ⓘ$5.1B
Option Notional
ⓘ$4.1B
$3.8B puts / $334.1M calls
Holdings
319
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CANTOR FITZGERALD, L. P. disclosed 319 positions worth $9.2B in its Form 13F-HR for Q2 2026 — $5.1B in common stock plus $4.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $MRVL (Marvell Technology, Inc.) puts, followed by $MRVL and $AMD. During the quarter the fund opened 124 new positions and exited 65 — including a new stake in $MRVL and a full exit from $SPY. The portfolio is most concentrated in Technology (70.3% 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
ConcentratingSector 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.
$MRVLPUT$909M notional
$AMDPUT$662M notional
$INTCPUT$461M notional
$NVDAPUT$280M notional
$SPCXPUT$229M notional
$AVGOPUT$179M notional
$NOWPUT$164M notional
$TSLACALL$127M notional
$HOODPUT$115M notional
$SNDKPUT$102M notional
$IRENPUT$91M notional
$RKLBPUT$76M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.5#82
Quality
$908.6M3,050,000 sh - 76.5#82
Quality
$862.9M2,896,855 sh - 79.8#32
Quality
$662.2M1,140,000 sh - 79.8
Quality
$647.3M1,114,253 sh - 45.6
Quality
$460.8M3,300,000 sh - 85.9
Quality
$362.3M1,810,531 sh - 45.6
Quality
$322.5M2,309,818 sh - 85.9
Quality
$280.4M1,401,500 sh - $255.8M1,496,980 sh
- $228.5M1,337,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marvell Technology, Inc.$MRVLPUT | 76.5#82 | $908.6M | 3,050,000 |
| Marvell Technology, Inc.$MRVL | 76.5#82 | $862.9M | 2,896,855 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 79.8#32 | $662.2M | 1,140,000 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $647.3M | 1,114,253 |
 INTEL CORP$INTCPUT | 45.6 | $460.8M | 3,300,000 |
 NVIDIA CORP$NVDA | 85.9 | $362.3M | 1,810,531 |
| INTEL CORP$INTC | 45.6 | $322.5M | 2,309,818 |
| NVIDIA CORP$NVDAPUT | 85.9 | $280.4M | 1,401,500 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $255.8M | 1,496,980 |
| SPACE EXPLORATION TECHNOLOGIES CORP$SPCXPUT | — | $228.5M | 1,337,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANTOR FITZGERALD, L. P.'s 319 positions.
Showing top 10 of 319 holdings.
Sector Allocation
Technology
$3.6B
Financials
$626.5M
Other
$237.4M
Healthcare
$178.6M
Consumer Discretionary
$149.8M
Industrials
$128.7M
Utilities
$60.0M
Materials
$50.8M
Full Holdings — CANTOR FITZGERALD, L. P. (Q2 2026)
All 319 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 | $MRVLPUT | Marvell Technology, Inc. | $908.6M | — | NEW | 76.5 |
| 2 | $MRVL | Marvell Technology, Inc. | $862.9M | 16.9% | +3768% | 76.5 |
| 3 | $AMDPUT | ADVANCED MICRO DEVICES INC | $662.2M | — | +4% | 79.8 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $647.3M | 12.7% | +48% | 79.8 |
| 5 | $INTCPUT | INTEL CORP | $460.8M | — | +313% | 45.6 |
| 6 | $NVDA | NVIDIA CORP | $362.3M | 7.1% | +2% | 85.9 |
| 7 | $INTC | INTEL CORP | $322.5M | 6.3% | +48% | 45.6 |
| 8 | $NVDAPUT | NVIDIA CORP | $280.4M | — | -7% | 85.9 |
| 9 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $255.8M | 5.0% | NEW | — |
| 10 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $228.5M | — | NEW | — |
| 11 |  $NOW | ServiceNow, Inc. | $180.6M | 3.5% | +205% | 72.9 |
| 12 |  $AVGOPUT | Broadcom Inc. | $179.4M | — | +138% | 84.5 |
| 13 | $AVGO | Broadcom Inc. | $176.4M | 3.5% | +68% | 84.5 |
| 14 | $NOWPUT | ServiceNow, Inc. | $163.8M | — | +340% | 72.9 |
| 15 |  $HOOD | Robinhood Markets, Inc. | $128.1M | 2.5% | +40% | 82.1 |
| 16 |  $TSLACALL | Tesla, Inc. | $127.2M | — | -30% | 53.9 |
| 17 | $HOODPUT | Robinhood Markets, Inc. | $115.3M | — | +50% | 82.1 |
| 18 |  $IREN | IREN Ltd | $115.0M | 2.3% | -14% | 46.3 |
| 19 |  $AMZN | AMAZON COM INC | $109.3M | 2.1% | +2% | 68.7 |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $108.5M | 2.1% | +5% | — |
| 21 |  $SNDKPUT | Sandisk Corp | $102.3M | — | +200% | 87.7 |
| 22 | $IRENPUT | IREN Ltd | $91.5M | — | -29% | 46.3 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $83.8M | 1.6% | -41% | 62.7 |
| 24 |  $MSTR | Strategy Inc | $77.2M | 1.5% | -51% | 17.9 |
| 25 |  $RKLBPUT | Rocket Lab Corp | $76.2M | — | +88% | 39.9 |
| 26 | $SNDK | Sandisk Corp | $66.2M | 1.3% | +47% | 87.7 |
| 27 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $65.4M | 1.3% | +0% | — |
| 28 |  $RUM | RUM Group Inc. | $59.1M | 1.2% | +0% | 32.2 |
| 29 | $UNHPUT | UNITEDHEALTH GROUP INC | $58.2M | — | -49% | 62.7 |
| 30 |  $ORCL | ORACLE CORP | $57.9M | 1.1% | -14% | 66.2 |
| 31 |  $OKLO | Oklo Inc. | $57.1M | 1.1% | +125% | — |
| 32 |  $IONQ | IonQ, Inc. | $56.9M | 1.1% | -1% | 30.2 |
| 33 | $IONQPUT | IonQ, Inc. | $55.9M | — | +5% | 30.2 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $51.0M | 1.0% | NEW | 72.3 |
| 35 |  $GOOGL | Alphabet Inc. | $48.4M | 0.9% | +2% | 78.2 |
| 36 | $OKLOPUT | Oklo Inc. | $45.8M | — | +46% | — |
| 37 | $TSLAPUT | Tesla, Inc. | $42.1M | — | -67% | 53.9 |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $41.1M | 0.8% | +88% | — |
| 39 |  $CRCLPUT | Circle Internet Group, Inc. | $40.7M | — | -21% | 67.5 |
| 40 | $MSTRPUT | Strategy Inc | $39.1M | — | +38% | 17.9 |
| 41 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $37.3M | — | -98% | — |
| 42 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $36.9M | 0.7% | NEW | — |
| 43 |  $SMCI | Super Micro Computer, Inc. | $36.4M | 0.7% | +7% | 62 |
| 44 |  $CRWV | CoreWeave, Inc. | $36.1M | 0.7% | +269% | 52.2 |
| 45 |  $GLW | CORNING INC /NY | $34.9M | 0.7% | +127% | 73.7 |
| 46 |  $MSFT | MICROSOFT CORP | $31.0M | 0.6% | -33% | 79.8 |
| 47 |  $SATL | Satellogic Inc. | $28.5M | 0.6% | -54% | 32.6 |
| 48 |  $AIIR | AIR Global PLC | $27.9M | 0.6% | NEW | — |
| 49 | $CRCL | Circle Internet Group, Inc. | $27.1M | 0.5% | -47% | 67.5 |
| 50 |  $SOFI | SoFi Technologies, Inc. | $26.7M | 0.5% | NEW | 62.4 |
| 51 | $SMCIPUT | Super Micro Computer, Inc. | $26.4M | — | -10% | 62 |
| 52 |  $PLTR | Palantir Technologies Inc. | $26.0M | 0.5% | +107% | 84.6 |
| 53 | $NVDACALL | NVIDIA CORP | $25.2M | — | -16% | 85.9 |
| 54 | $MSTRCALL | Strategy Inc | $25.2M | — | +87% | 17.9 |
| 55 | $CRWVPUT | CoreWeave, Inc. | $24.9M | — | +1371% | 52.2 |
| 56 |  $LLY | ELI LILLY & Co | $24.4M | 0.5% | +12% | 87.5 |
| 57 |  $HIMSPUT | Hims & Hers Health, Inc. | $24.3M | — | -13% | 53.4 |
| 58 | $RKLB | Rocket Lab Corp | $23.4M | 0.5% | -32% | 39.9 |
| 59 |  $CRM | Salesforce, Inc. | $22.3M | 0.4% | +177% | 77 |
| 60 |  $NFLX | NETFLIX INC | $22.0M | 0.4% | -36% | 78.8 |
| 61 |  $XXI | Twenty One Capital, Inc. | $21.5M | 0.4% | -21% | — |
| 62 |  $NOKPUT | NOKIA CORP | $19.9M | — | NEW | — |
| 63 |  $ADBE | ADOBE INC. | $19.6M | 0.4% | +32% | 77.6 |
| 64 | $HIMS | Hims & Hers Health, Inc. | $19.2M | 0.4% | -49% | 53.4 |
| 65 |  $ASML | ASML HOLDING NV | $18.6M | 0.4% | NEW | — |
| 66 |  $RGTIPUT | Rigetti Computing, Inc. | $17.4M | — | +50% | 14.3 |
| 67 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $16.7M | 0.3% | NEW | — |
| 68 | $SOFIPUT | SoFi Technologies, Inc. | $16.1M | — | +13% | 62.4 |
| 69 |  $RBLX | Roblox Corp | $15.9M | 0.3% | +22% | 60.3 |
| 70 |  $ONDS | Ondas Inc. | $15.8M | 0.3% | -34% | 56.4 |
| 71 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.3M | 0.3% | +44% | — |
| 72 |  $LULU | lululemon athletica inc. | $15.2M | 0.3% | +211% | 67.7 |
| 73 |  $PDD | PDD Holdings Inc. | $15.1M | 0.3% | +8% | — |
| 74 | $ASMLPUT | ASML HOLDING NV | $14.9M | — | NEW | — |
| 75 |  $NBIS | Nebius Group N.V. | $14.7M | 0.3% | NEW | — |
| 76 |  $FUTU | Futu Holdings Ltd | $14.6M | 0.3% | +434% | — |
| 77 |  $STX | Seagate Technology Holdings plc | $14.5M | 0.3% | NEW | — |
| 78 | $TSLA | Tesla, Inc. | $14.1M | 0.3% | +114% | 53.9 |
| 79 |  $WMT | Walmart Inc. | $14.1M | 0.3% | +25% | 60.2 |
| 80 |  $NVO | NOVO NORDISK A S | $14.0M | 0.3% | +12% | — |
| 81 |  $ASTSCALL | AST SpaceMobile, Inc. | $13.6M | — | NEW | 30.8 |
| 82 |  $CBRS | Cerebras Systems Inc. | $13.5M | 0.3% | NEW | — |
| 83 |  $APP | AppLovin Corp | $13.1M | 0.3% | -78% | 84.4 |
| 84 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $13.1M | 0.3% | NEW | 44.6 |
| 85 | — | VANECK ETF TRUST - GOLD MINERS ETF | $12.9M | 0.3% | +31% | — |
| 86 |  $LUNR | Intuitive Machines, Inc. | $12.9M | 0.3% | +49% | 40.8 |
| 87 |  $BA | BOEING CO | $12.5M | 0.3% | +3% | 61.6 |
| 88 | $ASTS | AST SpaceMobile, Inc. | $12.1M | 0.2% | NEW | 30.8 |
| 89 | $RKLBCALL | Rocket Lab Corp | $11.7M | — | +130% | 39.9 |
| 90 |  $PL | Planet Labs PBC | $11.1M | 0.2% | +129% | 38.4 |
| 91 | $MSFTCALL | MICROSOFT CORP | $10.9M | — | NEW | 79.8 |
| 92 |  $IMCR | Immunocore Holdings plc | $10.8M | 0.2% | +36% | — |
| 93 | $NOK | NOKIA CORP | $10.6M | 0.2% | +398% | — |
| 94 |  $PYPL | PayPal Holdings, Inc. | $10.3M | 0.2% | -20% | 64.1 |
| 95 | $APPPUT | AppLovin Corp | $10.3M | — | -78% | 84.4 |
| 96 | $AMDCALL | ADVANCED MICRO DEVICES INC | $10.2M | — | NEW | 79.8 |
| 97 |  $PCTCALL | PureCycle Technologies, Inc. | $10.1M | — | -12% | 15.8 |
| 98 |  $BRK.B | BERKSHIRE HATHAWAY INC | $9.9M | 0.2% | +1% | 73.8 |
| 99 | $STXPUT | Seagate Technology Holdings plc | $9.7M | — | NEW | — |
| 100 | $RBLXPUT | Roblox Corp | $9.5M | — | +17% | 60.3 |
| 101 | $AMZNCALL | AMAZON COM INC | $9.2M | — | NEW | 68.7 |
| 102 |  $BE | Bloom Energy Corp | $9.1M | 0.2% | NEW | 66.2 |
| 103 |  $RIOT | Riot Platforms, Inc. | $9.0M | 0.2% | -26% | 38.3 |
| 104 | $PLTRCALL | Palantir Technologies Inc. | $7.6M | — | -68% | 84.6 |
| 105 | $RGTICALL | Rigetti Computing, Inc. | $7.2M | — | -58% | 14.3 |
| 106 | $IONQCALL | IonQ, Inc. | $7.2M | — | -44% | 30.2 |
| 107 | $NBISPUT | Nebius Group N.V. | $6.9M | — | NEW | — |
| 108 |  $CME | CME GROUP INC. | $6.6M | 0.1% | +0% | 69.5 |
| 109 |  $AAPL | Apple Inc. | $6.4M | 0.1% | -12% | 76.4 |
| 110 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $6.3M | 0.1% | NEW | — |
| 111 |  $DJT | Trump Media & Technology Group Corp. | $6.3M | 0.1% | -3% | 31 |
| 112 | $KTOSPUT | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.2M | — | NEW | 44.6 |
| 113 |  $COIN | Coinbase Global, Inc. | $6.2M | 0.1% | +43% | 44.8 |
| 114 | $RGTI | Rigetti Computing, Inc. | $6.1M | 0.1% | +14% | 14.3 |
| 115 |  $CIEN | CIENA CORP | $6.0M | 0.1% | NEW | 72.9 |
| 116 |  $AMKR | AMKOR TECHNOLOGY, INC. | $5.8M | 0.1% | NEW | 57.5 |
| 117 | $ONDSPUT | Ondas Inc. | $5.8M | — | -65% | 56.4 |
| 118 | $PDDPUT | PDD Holdings Inc. | $5.7M | — | -17% | — |
| 119 | $LULUPUT | lululemon athletica inc. | $5.7M | — | NEW | 67.7 |
| 120 |  $ANET | Arista Networks, Inc. | $5.6M | 0.1% | +85% | 81.9 |
| 121 | $FUTUPUT | Futu Holdings Ltd | $5.6M | — | NEW | — |
| 122 |  $KEEL | Keel Infrastructure Corp. | $5.6M | 0.1% | NEW | 17.9 |
| 123 |  $POET | POET TECHNOLOGIES INC. | $5.5M | 0.1% | NEW | — |
| 124 |  $JMIACALL | Jumia Technologies AG | $5.3M | — | -9% | — |
| 125 |  $PM | Philip Morris International Inc. | $5.2M | 0.1% | +34% | 75.9 |
| 126 | — | COLUMBUS CIRCLE CAP CORP II - USD CL A ORD SHS | $5.2M | 0.1% | NEW | — |
| 127 |  $RIO | RIO TINTO PLC | $5.2M | 0.1% | NEW | — |
| 128 |  $HLFCALL | HERBALIFE LTD. | $5.2M | — | NEW | — |
| 129 |  $ECHO | EchoStar CORP | $5.1M | 0.1% | NEW | 32.8 |
| 130 |  $APO | Apollo Global Management, Inc. | $5.1M | 0.1% | NEW | 52.1 |
| 131 |  $FIG | Figma, Inc. | $5.1M | 0.1% | +35% | 43.9 |
| 132 |  $PTAC | Patriot Acquisition Corp./CI | $5.0M | 0.1% | NEW | — |
| 133 | $NVOPUT | NOVO NORDISK A S | $4.8M | — | -50% | — |
| 134 |  $RCAT | Red Cat Holdings, Inc. | $4.8M | 0.1% | -30% | 26.1 |
| 135 | — | BITMINE IMMERSION TECHS INC - COM NEW | $4.7M | — | -42% | — |
| 136 | — | BITMINE IMMERSION TECHS INC - COM NEW | $4.6M | 0.1% | -89% | — |
| 137 |  $HONA | Honeywell Aerospace Inc. | $4.6M | 0.1% | NEW | — |
| 138 |  $AVAV | AeroVironment Inc | $4.6M | 0.1% | +56% | 42 |
| 139 | $ASTSPUT | AST SpaceMobile, Inc. | $4.4M | — | NEW | 30.8 |
| 140 |  $QS | QuantumScape Corp | $4.4M | 0.1% | -23% | — |
| 141 |  $UNP | UNION PACIFIC CORP | $4.4M | 0.1% | -22% | 69.7 |
| 142 | $SMCICALL | Super Micro Computer, Inc. | $4.4M | — | -25% | 62 |
| 143 |  $BCARU | D. Boral ARC Acquisition I Corp. | $4.4M | 0.1% | +703% | — |
| 144 | — | ISHARES TR - 20 YR TR BD ETF | $4.3M | — | NEW | — |
| 145 | — | LEAPFROG ACQUISITION CORP - CL A ORD SHS | $4.3M | 0.1% | -3% | — |
| 146 | $LUNRPUT | Intuitive Machines, Inc. | $4.3M | — | +0% | 40.8 |
| 147 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $4.2M | 0.1% | -4% | — |
| 148 |  $PANW | Palo Alto Networks Inc | $4.2M | 0.1% | -15% | 65.5 |
| 149 | $POETPUT | POET TECHNOLOGIES INC. | $4.1M | — | NEW | — |
| 150 |  $GBTG | Global Business Travel Group, Inc. | $4.1M | 0.1% | NEW | 57.6 |
| 151 |  $ONTO | ONTO INNOVATION INC. | $3.9M | 0.1% | NEW | 61.9 |
| 152 | $PCT | PureCycle Technologies, Inc. | $3.9M | 0.1% | -38% | 15.8 |
| 153 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $3.9M | 0.1% | NEW | — |
| 154 |  $QBTSCALL | D-Wave Quantum Inc. | $3.8M | — | -75% | 27.9 |
| 155 |  $DMII | Drugs Made In America Acquisition II Corp. | $3.7M | 0.1% | NEW | — |
| 156 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $3.6M | 0.1% | NEW | 58.2 |
| 157 | — | TERRESTRIAL ENERGY INC - *W EXP 10/28/203 | $3.5M | 0.1% | -0% | — |
| 158 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $3.5M | 0.1% | +9% | — |
| 159 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.2M | 0.1% | NEW | 48.4 |
| 160 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $3.2M | — | NEW | — |
| 161 |  $CAVA | CAVA GROUP, INC. | $3.1M | 0.1% | +0% | 57.1 |
| 162 |  $KMB | KIMBERLY CLARK CORP | $2.9M | 0.1% | NEW | 58.7 |
| 163 |  $BULL | Webull Corp | $2.7M | 0.1% | -22% | 33.5 |
| 164 |  $CCL | Carnival Corp Ltd. | $2.7M | 0.1% | NEW | — |
| 165 |  $SOUN | SOUNDHOUND AI, INC. | $2.7M | 0.1% | -31% | 32.4 |
| 166 |  $INSMPUT | INSMED Inc | $2.7M | — | NEW | 39.4 |
| 167 | $INSM | INSMED Inc | $2.7M | 0.1% | +127% | 39.4 |
| 168 |  $AAL | American Airlines Group Inc. | $2.7M | 0.1% | -26% | 53.4 |
| 169 |  $DOV | DOVER Corp | $2.7M | 0.1% | +50% | 58.1 |
| 170 |  $WYFI | WhiteFiber, Inc. | $2.7M | 0.1% | NEW | 37.2 |
| 171 |  $LPRO | Open Lending Corp | $2.6M | 0.1% | NEW | 28.8 |
| 172 |  $OSCR | Oscar Health, Inc. | $2.5M | 0.1% | -46% | 83.1 |
| 173 |  $CABA | Cabaletta Bio, Inc. | $2.5M | 0.1% | +5% | — |
| 174 |  $LMND | Lemonade, Inc. | $2.4M | 0.1% | -9% | 50.2 |
| 175 | — | RRE VENTURES ACQUISITION COR - UNIT 04/22/2031 | $2.4M | 0.1% | NEW | — |
| 176 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $2.3M | 0.1% | NEW | — |
| 177 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $2.3M | 0.0% | -89% | — |
| 178 | $CBRSPUT | Cerebras Systems Inc. | $2.2M | — | NEW | — |
| 179 |  $SUIG | SUI Group Holdings Ltd. | $2.2M | 0.0% | +47% | — |
| 180 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.1M | 0.0% | NEW | — |
| 181 |  $APMC | AmperCap Acquisition Co | $2.1M | 0.0% | NEW | — |
| 182 | $JMIA | Jumia Technologies AG | $2.1M | 0.0% | -14% | — |
| 183 | $OKLOCALL | Oklo Inc. | $2.1M | — | +0% | — |
| 184 | $RIOTPUT | Riot Platforms, Inc. | $2.1M | — | NEW | 38.3 |
| 185 |  $AMPX | Amprius Technologies, Inc. | $2.1M | 0.0% | NEW | 34.4 |
| 186 |  $PLMK | Plum Acquisition Corp, IV | $2.0M | 0.0% | +0% | — |
| 187 |  $INFQ | Infleqtion, Inc. | $2.0M | 0.0% | NEW | 37.2 |
| 188 | — | SILICON VY ACQUISITION CORP - CL A | $2.0M | 0.0% | NEW | — |
| 189 |  $AES | AES CORP | $2.0M | 0.0% | -50% | 58.6 |
| 190 |  $BRKH | Burtech Acquisition Corp II | $2.0M | 0.0% | NEW | — |
| 191 |  $BBAI | BigBear.ai Holdings, Inc. | $1.9M | 0.0% | +12% | 17.6 |
| 192 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.9M | 0.0% | NEW | — |
| 193 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.9M | 0.0% | -11% | — |
| 194 |  $XBP | XBP Global Holdings, Inc. | $1.9M | 0.0% | +7% | 30 |
| 195 |  $ZETA | Zeta Global Holdings Corp. | $1.8M | 0.0% | +150% | 63.4 |
| 196 |  $ACVA | ACV Auctions Inc. | $1.8M | 0.0% | NEW | 43.5 |
| 197 | — | PROSHARES TR II - ULTRA SHORT SILV | $1.8M | 0.0% | -74% | — |
| 198 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.7M | 0.0% | NEW | — |
| 199 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | — | NEW | — |
| 200 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.7M | 0.0% | NEW | — |
| 201 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.7M | 0.0% | NEW | 40.1 |
| 202 | $PLPUT | Planet Labs PBC | $1.7M | — | NEW | 38.4 |
| 203 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $1.7M | 0.0% | -17% | — |
| 204 |  $TDAC | Translational Development Acquisition Corp. | $1.6M | 0.0% | NEW | — |
| 205 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.6M | 0.0% | NEW | — |
| 206 |  $UAL | United Airlines Holdings, Inc. | $1.6M | 0.0% | NEW | 60.8 |
| 207 |  $MRNA | Moderna, Inc. | $1.6M | 0.0% | +128% | 21.2 |
| 208 | $DJTPUT | Trump Media & Technology Group Corp. | $1.5M | — | -69% | 31 |
| 209 |  $GSK | GSK plc | $1.5M | 0.0% | NEW | — |
| 210 |  $NWAX | New America Acquisition I Corp. | $1.5M | 0.0% | NEW | — |
| 211 |  $APUR | Aperture AC | $1.5M | 0.0% | NEW | — |
| 212 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.0% | +87% | 65.1 |
| 213 |  $COGT | Cogent Biosciences, Inc. | $1.4M | 0.0% | NEW | — |
| 214 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.3M | 0.0% | +13% | 53.9 |
| 215 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.3M | 0.0% | -58% | — |
| 216 |  $APLD | Applied Digital Corp. | $1.3M | 0.0% | NEW | 35.8 |
| 217 |  $IACO | Idea Acquisition Corp. | $1.3M | 0.0% | NEW | — |
| 218 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $1.3M | 0.0% | NEW | — |
| 219 | $WMTPUT | Walmart Inc. | $1.2M | — | -42% | 60.2 |
| 220 |  $CIFR | Cipher Digital Inc. | $1.2M | 0.0% | NEW | 30.6 |
| 221 | — | DIREXION SHARES ETF TRUST - DAI FTS BEA ETF | $1.2M | 0.0% | -45% | — |
| 222 |  $MP | MP Materials Corp. / DE | $1.2M | 0.0% | -28% | 34.2 |
| 223 |  $VELO | Velo3D, Inc. | $1.1M | 0.0% | NEW | 16.3 |
| 224 |  $FAC | Factorial Energy Inc. | $1.1M | 0.0% | +190% | — |
| 225 |  $USAR | USA Rare Earth, Inc. | $1.1M | 0.0% | +205% | 16 |
| 226 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $1.1M | 0.0% | +35% | — |
| 227 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.0% | NEW | 62 |
| 228 |  $PTHS | Pelthos Therapeutics Inc. | $1.1M | 0.0% | -8% | 17.5 |
| 229 |  $KPLT | Katapult Holdings, Inc. | $1.1M | 0.0% | +6% | 48.7 |
| 230 |  $UMC | UNITED MICROELECTRONICS CORP | $1.1M | 0.0% | NEW | — |
| 231 |  $GSRF | GSR IV Acquisition Corp. | $1.0M | 0.0% | NEW | — |
| 232 |  $DKNG | DraftKings Inc. | $996,760 | 0.0% | -47% | 60.4 |
| 233 | — | RUM GROUP INC - *W EXP 09/16/202 | $976,250 | 0.0% | +0% | — |
| 234 |  $ATII | Archimedes Tech SPAC Partners II Co. | $951,691 | 0.0% | NEW | — |
| 235 |  $HVII | Hennessy Capital Investment Corp. VII | $936,216 | 0.0% | +0% | — |
| 236 |  $WBD | Warner Bros. Discovery, Inc. | $933,100 | 0.0% | -79% | 41.4 |
| 237 |  $FCRS | FutureCrest Acquisition Corp. | $930,142 | 0.0% | +0% | — |
| 238 |  $NU | Nu Holdings Ltd. | $927,184 | 0.0% | +239% | — |
| 239 | — | KRANESHARES TRUST - CSI CHI INTERNET | $920,561 | 0.0% | +124% | — |
| 240 |  $TLPH | TALPHERA, INC. | $914,105 | 0.0% | +0% | — |
| 241 |  $GLXY | Galaxy Digital Inc. | $888,714 | 0.0% | +103% | 62.7 |
| 242 | — | STRATEGY INC - NOTE 3/0 | $886,250 | 0.0% | NEW | — |
| 243 |  $EQNR | EQUINOR ASA | $871,350 | 0.0% | NEW | 39 |
| 244 | — | ISHARES TR - 20 YR TR BD ETF | $864,200 | 0.0% | NEW | — |
| 245 |  $SIEB | SIEBERT FINANCIAL CORP | $851,253 | 0.0% | NEW | 38.5 |
| 246 |  $FISV | FISERV INC | $833,850 | 0.0% | +31% | 60.7 |
| 247 | — | PROSHARES TR - ULTRAPRO SHORT | $821,514 | 0.0% | NEW | — |
| 248 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $794,250 | 0.0% | NEW | — |
| 249 |  $ACOG | Alpha Cognition Inc. | $786,388 | 0.0% | -42% | — |
| 250 |  $LCCC | Lakeshore Acquisition III Corp. | $783,000 | 0.0% | NEW | — |
| 251 | — | ISHARES TR - CHINA LG-CAP ETF | $760,055 | 0.0% | -68% | — |
| 252 |  $RDAG | Republic Digital Acquisition Co | $758,933 | 0.0% | +149% | — |
| 253 |  $PCAP | ProCap Acquisition Corp | $751,570 | 0.0% | +0% | — |
| 254 |  $ORBS | Eightco Holdings Inc. | $747,663 | 0.0% | NEW | 7.9 |
| 255 | — | ISHARES INC - MSCI BRAZIL ETF | $702,282 | 0.0% | NEW | — |
| 256 |  $EVMN | Evommune, Inc. | $688,369 | 0.0% | NEW | 14.9 |
| 257 |  $RIG | Transocean Ltd. | $688,052 | 0.0% | +156% | — |
| 258 | $SATL | Satellogic Inc. | $688,000 | 0.0% | +0% | 32.6 |
| 259 |  $UBER | Uber Technologies, Inc | $683,288 | 0.0% | NEW | 73.5 |
| 260 |  $AARD | Aardvark Therapeutics, Inc. | $671,512 | 0.0% | +75% | — |
| 261 |  $BLUW | Blue Water Acquisition Corp. III | $669,119 | 0.0% | +0% | — |
| 262 |  $RARE | Ultragenyx Pharmaceutical Inc. | $665,262 | 0.0% | +0% | 34.2 |
| 263 |  $BZAI | Blaize Holdings, Inc. | $634,375 | 0.0% | -40% | 31 |
| 264 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $631,903 | 0.0% | -43% | — |
| 265 |  $BNTC | Benitec Biopharma Inc. | $624,297 | 0.0% | +0% | — |
| 266 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $623,336 | 0.0% | NEW | — |
| 267 |  $PSKY | Paramount Skydance Corp | $612,010 | 0.0% | NEW | 44.5 |
| 268 |  $ALEC | Alector, Inc. | $593,939 | 0.0% | NEW | 10.9 |
| 269 |  $ELME | Elme Communities | $592,000 | 0.0% | +0% | 27.8 |
| 270 |  $RKT | Rocket Companies, Inc. | $585,585 | 0.0% | -64% | 74.2 |
| 271 |  $WULF | TERAWULF INC. | $580,450 | 0.0% | -94% | 33.8 |
| 272 |  $KYIV | Kyivstar Group Ltd. | $565,950 | 0.0% | -61% | — |
| 273 |  $BEAG | Bold Eagle Acquisition Corp. | $555,809 | 0.0% | +0% | — |
| 274 |  $UMAC | Unusual Machines, Inc. | $544,165 | 0.0% | NEW | 32.6 |
| 275 |  $BCE | BCE INC | $538,326 | 0.0% | NEW | 55 |
| 276 |  $SZZL | Sizzle Acquisition Corp. II | $536,078 | 0.0% | NEW | — |
| 277 |  $VSTM | Verastem, Inc. | $534,800 | 0.0% | -61% | 29.7 |
| 278 |  $CART | Maplebear Inc. | $525,727 | 0.0% | NEW | 70.6 |
| 279 |  $VISN | Vistance Networks, Inc. | $511,200 | 0.0% | -11% | 33.8 |
| 280 |  $CNNE | Cannae Holdings, Inc. | $504,000 | 0.0% | -50% | 39.9 |
| 281 |  $GME | GameStop Corp. | $503,799 | 0.0% | -16% | 61.2 |
| 282 |  $IACQ | Irenic Acquisition Corp. | $499,500 | 0.0% | NEW | — |
| 283 | — | DOORDASH INC - NOTE 5/1 | $492,500 | 0.0% | NEW | — |
| 284 |  $MMTX | Miluna Acquisition Corp | $487,830 | 0.0% | NEW | — |
| 285 |  $HCXY | Hercules Capital, Inc. | $473,810 | 0.0% | +67% | — |
| 286 |  $EOSE | Eos Energy Enterprises, Inc. | $467,572 | 0.0% | NEW | 34.9 |
| 287 |  $UUUU | ENERGY FUELS INC | $462,550 | 0.0% | -8% | 33.8 |
| 288 |  $OKUR | OnKure Therapeutics, Inc. | $456,064 | 0.0% | +0% | — |
| 289 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $446,780 | 0.0% | +0% | — |
| 290 |  $TRDA | Entrada Therapeutics, Inc. | $441,600 | 0.0% | +28% | 7.3 |
| 291 |  $ALDX | Aldeyra Therapeutics, Inc. | $426,000 | 0.0% | NEW | — |
| 292 |  $PLUG | PLUG POWER INC | $400,267 | 0.0% | NEW | 25.2 |
| 293 |  $IVVD | Invivyd, Inc. | $392,680 | 0.0% | NEW | 29.7 |
| 294 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $383,032 | 0.0% | NEW | — |
| 295 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $376,117 | 0.0% | +0% | — |
| 296 |  $OTLK | Outlook Therapeutics, Inc. | $357,750 | 0.0% | NEW | 23.5 |
| 297 |  $BLSH | Bullish | $357,308 | 0.0% | NEW | — |
| 298 |  $BLRK | Bluerock Acquisition Corp. | $351,132 | 0.0% | +0% | — |
| 299 |  $EQ | Equillium, Inc. | $348,998 | 0.0% | -58% | 11.7 |
| 300 | $MSFTPUT | MICROSOFT CORP | $298,416 | — | NEW | 79.8 |
| 301 | — | BLUE ACQUISITION CORP. - RIGHT 06/11/2030 | $289,473 | 0.0% | NEW | — |
| 302 | $KYIV | Kyivstar Group Ltd. | $288,450 | 0.0% | -40% | — |
| 303 | $AMZNPUT | AMAZON COM INC | $286,008 | — | NEW | 68.7 |
| 304 |  $UE | Urban Edge Properties | $266,644 | 0.0% | +0% | 56.2 |
| 305 |  $SLMT | Brera Holdings PLC | $265,065 | 0.0% | -87% | — |
| 306 |  $DAAQ | Digital Asset Acquisition Corp. | $259,500 | 0.0% | +0% | — |
| 307 |  $WENN | WEN Acquisition Corp | $257,250 | 0.0% | +0% | — |
| 308 |  $NET | Cloudflare, Inc. | $254,183 | 0.0% | -87% | 56.4 |
| 309 | — | CLOUDFLARE INC - NOTE 6/1 | $251,213 | 0.0% | NEW | — |
| 310 |  $HVMC | Highview Merger Corp. | $240,179 | 0.0% | NEW | — |
| 311 |  $OSS | ONE STOP SYSTEMS, INC. | $237,231 | 0.0% | NEW | 44.2 |
| 312 |  $UNCY | Unicycive Therapeutics, Inc. | $234,500 | 0.0% | -33% | — |
| 313 |  $CAMP | Camp4 Therapeutics Corp | $233,795 | 0.0% | NEW | 25.3 |
| 314 |  $SOBO | South Bow Corp | $227,358 | 0.0% | +0% | — |
| 315 |  $GRCE | Grace Therapeutics, Inc. | $227,000 | 0.0% | NEW | — |
| 316 |  $SSM | Sono Group N.V. | $226,015 | 0.0% | -47% | — |
| 317 | $BCARU | D. Boral ARC Acquisition I Corp. | $219,642 | 0.0% | NEW | — |
| 318 | — | COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031 | $205,329 | 0.0% | NEW | — |
| 319 | $PSKYPUT | Paramount Skydance Corp | $202,130 | — | NEW | 44.5 |
New Positions (124)
$MRVLPUT Marvell Technology, Inc.$908.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$255.8M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$228.5M$AMAT APPLIED MATERIALS INC /DE$51.0M TRULIEVE CANNABIS CORP - SUB VTG SHS$36.9M
$AIIR AIR Global PLC$27.9M$SOFI SoFi Technologies, Inc.$26.7M$NOKPUT NOKIA CORP$19.9M$ASML ASML HOLDING NV$18.6M GLASS HOUSE BRANDS INC - SUB REG LTD VTG$16.7M
$ASMLPUT ASML HOLDING NV$14.9M$NBIS Nebius Group N.V.$14.7M$STX Seagate Technology Holdings plc$14.5M$ASTSCALL AST SpaceMobile, Inc.$13.6M$CBRS Cerebras Systems Inc.$13.5MExited Positions (65)
$SPYPUT SPDR S&P 500 ETF TRUSTPUT BITMINE IMMERSION TECNOLOGIE
$GCMG GCM Grosvenor Inc.
$SHEL Shell plc$ORCLPUT ORACLE CORP
$ARM ARM HOLDINGS PLC /UK
$AU AngloGold Ashanti PLC IDEA ACQUISITION CORP
$RCATPUT Red Cat Holdings, Inc.
$USO United States Oil Fund, LP
$WIX Wix.com Ltd.
$MCW Mister Car Wash, Inc.$CRWVCALL CoreWeave, Inc.$CRCLCALL Circle Internet Group, Inc.$QSPUT QuantumScape CorpBrowse Top Institutional Investors
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