0000929638-26-001888.txt : 20260515
0000929638-26-001888.hdr.sgml : 20260515
20260515155102
ACCESSION NUMBER: 0000929638-26-001888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANTOR FITZGERALD, L. P.
CENTRAL INDEX KEY: 0001024896
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22122
FILM NUMBER: 26986461
BUSINESS ADDRESS:
STREET 1: 110 EAST 59TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2126102000
MAIL ADDRESS:
STREET 1: 110 EAST 59TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: CANTOR FITZGERALD L P
DATE OF NAME CHANGE: 19961015
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001024896
XXXXXXXX
03-31-2026
03-31-2026
false
CANTOR FITZGERALD, L. P.
110 EAST 59TH STREET
NEW YORK
NY
10022
13F COMBINATION REPORT
028-22122
028-18098
000159296
801-72852
Cantor Fitzgerald Investment Advisors L.P.
028-21401
000106301
801-50835
Smith Group Asset Management, LLC
N
Danny Salinas
Chief Financial Officer
212-294-7849
/s/ Danny Salinas
New York
NY
05-15-2026
3
270
6776349545
1
028-22127
000000134
8-201
Cantor Fitzgerald & Co.
3
028-22129
Cantor Fitzgerald Europe
4
028-24492
000285841
8-69863
CF Secured, LLC
INFORMATION TABLE
2
informationtable.xml
AAON INC
COM PAR $0.004
000360206
1815701
21942
SH
DFND
3
0
21942
0
AARDVARK THERAPEUTICS INC
COM
002942100
251391
66682
SH
DFND
0
66682
0
ADC THERAPEUTICS SA
SHS
H0036K147
375000
100000
SH
DFND
1
0
100000
0
ADLAI NORTYE LTD
SPONSORED ADS
00704R109
278945
40310
SH
DFND
1
0
40310
0
ADOBE INC
COM
00724F101
17659762
72650
SH
DFND
4
0
72650
0
ADVANCED MICRO DEVICES INC
COM
007903107
223773000
1100000
SH
Put
DFND
4
0
1100000
0
ADVANCED MICRO DEVICES INC
COM
007903107
152933588
751775
SH
DFND
4
0
751775
0
AEROVIRONMENT INC
COM
008073108
3258473
17801
SH
DFND
4
0
17801
0
AES CORP
COM
00130H105
3776557
268031
SH
DFND
1
0
268031
0
AEYE INC
CL A NEW
008183204
206702
114200
SH
DFND
0
114200
0
ALIGHT INC
COM CL A
01626W101
13820
23718
SH
DFND
1
0
23718
0
ALIGHT INC
COM CL A
01626W101
464762
797600
SH
Call
DFND
1
0
797600
0
ALMONTY INDS INC
COM NEW
020398707
724000
50000
SH
DFND
1
0
50000
0
ALPHA COGNITION INC
COM NEW
02074J501
1035584
188631
SH
DFND
1
0
188631
0
ALPHABET INC
CAP STK CL C
02079K107
38401948
133870
SH
DFND
4
0
133870
0
AMAZON COM INC
COM
023135106
93518437
449025
SH
DFND
4
0
449025
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
2133501
198650
SH
DFND
4
0
198650
0
AN2 THERAPEUTICS INC
COM
037326105
684000
200000
SH
DFND
1
0
200000
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
14122165
145051
SH
DFND
3
0
145051
0
APARTMENT INVT & MGMT CO
CL A
03748R747
1628000
400000
SH
DFND
1
0
400000
0
APELLIS PHARMACEUTICALS INC
NOTE 3.500% 9/1
03753UAB2
1197800
1130000
SH
DFND
1
0
1130000
0
APPLE INC
COM
037833100
6363277
25073
SH
DFND
4
0
25073
0
APPLOVIN CORP
COM CL A
03831W108
35820000
90000
SH
Put
DFND
4
0
90000
0
APPLOVIN CORP
COM CL A
03831W108
46348294
116453
SH
DFND
4
0
116453
0
ARCUS BIOSCIENCES INC
COM
03969F109
972000
45000
SH
DFND
1
0
45000
0
ARISTA NETWORKS INC
COM SHS
040413205
2198376
17905
SH
DFND
4
0
17905
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
14813338
97920
SH
DFND
4
0
97920
0
ATRIUM THERAPEUTICS INC
COM
04965N104
3150467
235637
SH
DFND
1
0
235637
0
AVAX ONE TECHNOLOGY LTD
COM SHS
05353F108
2298147
3842413
SH
DFND
1
0
3842413
0
BAIN CAP GSS INVT CORP
ORD CL A
G0R78B106
3006855
297361
SH
DFND
1
0
297361
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
856175
53311
SH
DFND
3
0
53311
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
239152
65521
SH
DFND
3
0
65521
0
BARRICK MNG CORP
COM SHS
06849F108
522561
12811
SH
DFND
4
0
12811
0
BENITEC BIOPHARMA INC
COM NEW
08205P209
496918
46659
SH
DFND
1
0
46659
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9456533
19734
SH
DFND
4
0
19734
0
BIGBEAR AI HLDGS INC
COM
08975B109
1657568
470900
SH
DFND
4
0
470900
0
BITFARMS LTD
COM
09173B107
648607
332619
SH
DFND
4
0
332619
0
BITMINE IMMERSION TECNOLOGIE
COM NEW
09175A206
686640
34749
SH
DFND
1
0
34749
0
BITMINE IMMERSION TECNOLOGIE
COM NEW
09175A206
61246080
3096364
SH
DFND
4
0
3096364
0
BITMINE IMMERSION TECNOLOGIE
COM NEW
09175A206
11868000
600000
SH
Call
DFND
4
0
600000
0
BITMINE IMMERSION TECNOLOGIE
COM NEW
09175A206
63296000
3200000
SH
Put
DFND
4
0
3200000
0
BLAIZE HLDGS INC
COM
092915107
1400000
769231
SH
DFND
1
0
769231
0
BLEICHROEDER ACQUISITI CORP
USD CL A ORD SHS
G1170E104
4296055
428748
SH
DFND
1
0
428748
0
BLOCK INC
CL A
852234103
855098
14209
SH
DFND
4
0
14209
0
BLUE WTR ACQUISITION CORP. I
ORD SHS CL A
G1368E106
667821
64900
SH
DFND
1
0
64900
0
BLUEROCK ACQUISITION CORP
UNIT 11/06/2030
G1352R121
349044
34800
SH
DFND
1
0
34800
0
BOEING CO
COM
097023105
11167175
56108
SH
DFND
4
0
56108
0
BOLD EAGLE ACQUISITION CORP
CL A
G2003N105
549564
52042
SH
DFND
1
0
52042
0
BP PLC
SPONSORED ADR
055622104
617373
13126
SH
DFND
3
0
13126
0
BRERA HOLDINGS PLC
COM CL B NEW
G13311116
307059
391657
SH
DFND
1
0
391657
0
BROADCOM INC
COM
11135F101
86175012
278424
SH
DFND
4
0
278424
0
BROADCOM INC
COM
11135F101
61902000
200000
SH
Put
DFND
4
0
200000
0
CABALETTA BIO INC
COM
12674W109
2057850
765000
SH
DFND
1
0
765000
0
CANNAE HLDGS INC
COM
13765N107
795900
70000
SH
DFND
1
0
70000
0
CARTESIAN GROWTH CORP III
COM CL A
G19307100
8854391
863843
SH
DFND
1
0
863843
0
CAVA GROUP INC
COM
148929102
3172413
39214
SH
DFND
3
0
39214
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
717664
22420
SH
DFND
3
0
22420
0
CIRCLE INTERNET GROUP INC
COM CL A
172573107
78713250
825000
SH
Put
DFND
4
0
825000
0
CIRCLE INTERNET GROUP INC
COM CL A
172573107
78112453
818703
SH
DFND
4
0
818703
0
CIRCLE INTERNET GROUP INC
COM CL A
172573107
3816400
40000
SH
Call
DFND
4
0
40000
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
2318007
98013
SH
DFND
1
0
98013
0
CLIMB BIO INC
COM
28658R106
205500
30000
SH
DFND
1
0
30000
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
1756875
1500000
SH
DFND
1
0
1500000
0
CME GROUP INC
COM
12572Q105
8868240
30036
SH
DFND
1
0
30036
0
COINBASE GLOBAL INC
COM CL A
19260Q107
5179631
29664
SH
DFND
4
0
29664
0
CORBUS PHARMACEUTICALS HLDGS
COM NEW
21833P301
376512
40098
SH
DFND
1
0
40098
0
COREWEAVE INC
COM CL A
21873S108
1147080
14807
SH
DFND
1
0
14807
0
COREWEAVE INC
COM CL A
21873S108
1316990
17000
SH
Put
DFND
1
0
17000
0
COREWEAVE INC
COM CL A
21873S108
4648200
60000
SH
Call
DFND
4
0
60000
0
COREWEAVE INC
COM CL A
21873S108
6453948
83309
SH
DFND
4
0
83309
0
CORNING INC
COM
219350105
8198991
60300
SH
DFND
4
0
60300
0
D. BORAL ARC ACQ I CORP.
SHS CL A
G2616F101
530703
52441
SH
DFND
1
0
52441
0
DIGITAL ASSET ACQUISITION CO
SHS CL A
G2868C103
256000
25000
SH
DFND
1
0
25000
0
DIREXION SHARES ETF TRUST
DAILY S&P BIOTEC
25461H853
831300
51000
SH
DFND
3
0
51000
0
DIREXION SHARES ETF TRUST
DAILY FTSE CHINA
25461A460
1562924
53635
SH
DFND
3
0
53635
0
DIREXION SHARES ETF TRUST
DLY TSLA BULL 2X
25460G286
376358
30976
SH
DFND
3
0
30976
0
DOLE PLC
ORD SHS
G27907107
500150
35000
SH
DFND
3
0
35000
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1595621
73803
SH
DFND
4
0
73803
0
D-WAVE QUANTUM INC
COM
26740W109
9235200
640000
SH
Call
DFND
4
0
640000
0
ELI LILLY & CO
COM
532457108
16681868
18137
SH
DFND
4
0
18137
0
ELME COMMUNITIES
SH BEN INT
939653101
804000
400000
SH
DFND
1
0
400000
0
ENERGY FUELS INC
COM NEW
292671708
228782
12536
SH
DFND
3
0
12536
0
ENERGY FUELS INC
COM NEW
292671708
403325
22100
SH
DFND
4
0
22100
0
ENTRADA THERAPEUTICS INC
COM
29384C108
593140
47000
SH
DFND
1
0
47000
0
EQUILLIUM INC
COM
29446K106
525286
262643
SH
DFND
1
0
262643
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
75613357
1280931
SH
DFND
4
0
1280931
0
FIGMA INC
CLASS A COM STK
316841105
4373866
206900
SH
DFND
4
0
206900
0
FISERV INC
COM
337738108
725400
13000
SH
DFND
1
0
13000
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3986554
29150
SH
DFND
4
0
29150
0
FUTURECREST ACQUISITION CORP
CL A ORD SHS
G3730U107
908468
90305
SH
DFND
1
0
90305
0
GALAXY DIGITAL INC.
CL A
36317J209
295200
16000
SH
DFND
4
0
16000
0
GAMESTOP CORP
CL A
36467W109
627333
27228
SH
DFND
3
0
27228
0
GCM GROSVENOR INC
COM CL A
36831E108
63225043
6451535
SH
DFND
0
6451535
0
GENERAL PURP ACQUISITION COR
USD CL A ORD SHS
G3810N106
1979027
199700
SH
DFND
1
0
199700
0
GIGCAPITAL7 CORP
ORD SHS CL A
G38648104
266250
25000
SH
DFND
1
0
25000
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
2130623
27906
SH
DFND
4
0
27906
0
GPGI INC
COM CL A
20459V105
350550
20500
SH
DFND
3
0
20500
0
GRANITESHARES ETF TR
2X SHORT NVDA DA
38747R629
504340
66800
SH
DFND
3
0
66800
0
GRANITESHARES ETF TR
2X SHORT TSLA DA
38747R595
493436
47264
SH
DFND
3
0
47264
0
HALL CHADWICK ACQUISITION CO
ORD SHS CL A
G42386105
441885
44500
SH
DFND
1
0
44500
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
220126
74619
SH
DFND
1
0
74619
0
HENNESSY CAP INVT CORP VII
ORD SHS CL A
G4405D107
927257
89590
SH
DFND
1
0
89590
0
HERCULES CAPITAL INC
COM
427096508
265860
18000
SH
DFND
3
0
18000
0
HIMS & HERS HEALTH INC
COM CL A
433000106
22620511
1089620
SH
DFND
4
0
1089620
0
HIMS & HERS HEALTH INC
COM CL A
433000106
16608000
800000
SH
Put
DFND
4
0
800000
0
I-80 GOLD CORP
COM
44955L106
467768
307742
SH
DFND
3
0
307742
0
IDEA ACQUISITION CORP
UNIT 01/06/2031
G4727U126
10405500
1050000
SH
DFND
1
0
1050000
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
7543862
250211
SH
DFND
1
0
250211
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
1522575
50500
SH
Call
DFND
1
0
50500
0
INSMED INC
COM PAR $.01
457669307
1798720
11000
SH
DFND
1
0
11000
0
INTEL CORP
COM
458140100
69075806
1565280
SH
DFND
4
0
1565280
0
INTEL CORP
COM
458140100
35304000
800000
SH
Put
DFND
4
0
800000
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
7461621
402027
SH
DFND
4
0
402027
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
3712000
200000
SH
Put
DFND
4
0
200000
0
IONQ INC
COM
46222L108
28830000
1000000
SH
Put
DFND
4
0
1000000
0
IONQ INC
COM
46222L108
31059309
1077326
SH
DFND
4
0
1077326
0
IONQ INC
COM
46222L108
6919200
240000
SH
Call
DFND
4
0
240000
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
100697843
2937510
SH
DFND
4
0
2937510
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
95984000
2800000
SH
Put
DFND
4
0
2800000
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
25271101
657759
SH
DFND
4
0
657759
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2730339
76054
SH
DFND
3
0
76054
0
ISHARES TR
CORE S&P500 ETF
464287200
89830746
137522
SH
DFND
4
0
137522
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
5692500
825000
SH
Call
DFND
1
0
825000
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
2420824
350844
SH
DFND
1
0
350844
0
KATAPULT HOLDINGS INC
COM NEW
485859201
1080999
153116
SH
DFND
1
0
153116
0
KEURIG DR PEPPER INC
COM
49271V100
658250
25000
SH
DFND
1
0
25000
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
476771
16770
SH
DFND
3
0
16770
0
KYIVSTAR GROUP LTD
*W EXP 08/14/203
G5331N119
262500
75000
SH
DFND
1
0
75000
0
KYIVSTAR GROUP LTD
ORD SHS
G5331N101
547492
54100
SH
Call
DFND
1
0
54100
0
KYIVSTAR GROUP LTD
ORD SHS
G5331N101
910800
90000
SH
DFND
1
0
90000
0
LEAPFROG ACQUISITION CORP
CL A ORD SHS
G5414D103
4387962
442112
SH
DFND
1
0
442112
0
LEMONADE INC
COM
52567D107
2514910
40123
SH
DFND
4
0
40123
0
LULULEMON ATHLETICA INC
COM
550021109
6578707
42970
SH
DFND
4
0
42970
0
MARA HOLDINGS INC
NOTE 3/0
565788AF3
885000
1000000
SH
DFND
1
0
1000000
0
MARVELL TECHNOLOGY INC
COM
573874104
7418845
74900
SH
DFND
4
0
74900
0
MESHFLOW ACQUISITION CORP
UNIT 11/19/2030
G6032N127
287844
28900
SH
DFND
1
0
28900
0
MESHFLOW ACQUISITION CORP
USD CL A ORD SHS
G6032N101
819772
82889
SH
DFND
1
0
82889
0
MICROSOFT CORP
COM
594918104
45708592
123480
SH
DFND
4
0
123480
0
MISTER CAR WASH INC
COM
60646V105
4986408
715410
SH
DFND
1
0
715410
0
MODERNA INC
COM
60770K107
508457
10009
SH
DFND
4
0
10009
0
MP MATERIALS CORP
COM CL A
553368101
1424249
29512
SH
DFND
4
0
29512
0
NETAPP INC
COM
64110D104
2566098
25062
SH
DFND
3
0
25062
0
NETFLIX INC.
COM
64110L106
46556792
484210
SH
DFND
4
0
484210
0
NOKIA CORP
SPONSORED ADR
654902204
690270
87957
SH
DFND
3
0
87957
0
NOKIA CORP
SPONSORED ADR
654902204
580657
72221
SH
DFND
4
0
72221
0
NOVO-NORDISK A S
ADR
670100205
7350000
200000
SH
Put
DFND
4
0
200000
0
NOVO-NORDISK A S
ADR
670100205
9612845
261574
SH
DFND
4
0
261574
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
294585
20500
SH
DFND
4
0
20500
0
NVIDIA CORPORATION
COM
67066G104
310171098
1778504
SH
DFND
4
0
1778504
0
NVIDIA CORPORATION
COM
67066G104
261600000
1500000
SH
Put
DFND
4
0
1500000
0
NVIDIA CORPORATION
COM
67066G104
26160000
150000
SH
Call
DFND
4
0
150000
0
OKLO INC
COM CL A
02156V109
29754000
600000
SH
Put
DFND
4
0
600000
0
OKLO INC
COM CL A
02156V109
24028388
484541
SH
DFND
4
0
484541
0
OKLO INC
COM CL A
02156V109
1983600
40000
SH
Call
DFND
4
0
40000
0
ONDAS INC
COM NEW
68236H204
26165710
2894437
SH
DFND
4
0
2894437
0
ONDAS INC
COM NEW
68236H204
18184864
2011600
SH
Put
DFND
4
0
2011600
0
ONKURE THERAPEUTICS INC
COM CL A
68277Q105
413586
99900
SH
DFND
1
0
99900
0
ORACLE CORP
COM
68389X105
67261634
457220
SH
DFND
4
0
457220
0
ORACLE CORP
COM
68389X105
29422000
200000
SH
Put
DFND
4
0
200000
0
OSCAR HEALTH INC
CL A
687793109
1850432
161328
SH
DFND
4
0
161328
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1960152
13400
SH
DFND
1
0
13400
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2164944
14800
SH
Put
DFND
1
0
14800
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
29256000
200000
SH
Call
DFND
4
0
200000
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
13804297
94369
SH
DFND
4
0
94369
0
PALO ALTO NETWORKS INC
COM
697435105
2343077
14615
SH
DFND
4
0
14615
0
PAR TECHNOLOGY CORP
COM
698884103
546463
40995
SH
DFND
3
0
40995
0
PAYPAL HLDGS INC
COM
70450Y103
13458187
297550
SH
DFND
4
0
297550
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
18708954
183098
SH
DFND
4
0
183098
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
9196200
90000
SH
Put
DFND
4
0
90000
0
PELTHOS THERAPEUTICS INC
COM SHS
171126204
870297
41423
SH
DFND
1
0
41423
0
PHILIP MORRIS INTL INC
COM
718172109
3579115
21647
SH
DFND
3
0
21647
0
PLANET LABS PBC
COM CL A
72703X106
4086542
146209
SH
DFND
4
0
146209
0
PLUM ACQUISITION CORP IV
SHS CL A
G7134A104
2007509
190105
SH
DFND
1
0
190105
0
PROCAP ACQUISITION CORP
SHS CL A
G7257A105
743544
72968
SH
DFND
1
0
72968
0
PROSHARES TR II
ULTRA BLOOMBERG
74347Y748
391313
24275
SH
DFND
3
0
24275
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
2258739
18900
SH
DFND
3
0
18900
0
PROSHARES TR II
ULTRA SHORT SILV
74347Y672
5053495
224500
SH
DFND
3
0
224500
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
7356306
1417400
SH
Call
DFND
1
0
1417400
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
4042579
778917
SH
DFND
1
0
778917
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4880011
764892
SH
DFND
4
0
764892
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3190000
500000
SH
Put
DFND
4
0
500000
0
REAL ASSET ACQUISITION CORP
SHS CL A
G73944103
271691
25900
SH
DFND
1
0
25900
0
RED CAT HLDGS INC
COM
75644T100
8384695
640542
SH
DFND
4
0
640542
0
RED CAT HLDGS INC
COM
75644T100
5411406
413400
SH
Put
DFND
4
0
413400
0
REPUBLIC DIGITAL ACQUISITION
USD CL A ORD SHS
G7515A103
301899
29540
SH
DFND
1
0
29540
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
12636000
900000
SH
Call
DFND
4
0
900000
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
3855819
274631
SH
DFND
4
0
274631
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
8424000
600000
SH
Put
DFND
4
0
600000
0
RIOT PLATFORMS INC
COM
767292105
5489509
444135
SH
DFND
4
0
444135
0
ROBINHOOD MKTS INC
COM CL A
770700102
1136520
16400
SH
DFND
1
0
16400
0
ROBINHOOD MKTS INC
COM CL A
770700102
1136520
16400
SH
Put
DFND
1
0
16400
0
ROBINHOOD MKTS INC
COM CL A
770700102
61942696
893834
SH
DFND
4
0
893834
0
ROBINHOOD MKTS INC
COM CL A
770700102
2079000
30000
SH
Call
DFND
4
0
30000
0
ROBINHOOD MKTS INC
COM CL A
770700102
51975000
750000
SH
Put
DFND
4
0
750000
0
ROBLOX CORP
CL A
771049103
13512467
238905
SH
DFND
4
0
238905
0
ROBLOX CORP
CL A
771049103
8484000
150000
SH
Put
DFND
4
0
150000
0
ROCKET COS INC
COM CL A
77311W101
1475987
103578
SH
DFND
4
0
103578
0
ROCKET LAB CORP
COM
773121108
3211000
50000
SH
Call
DFND
4
0
50000
0
ROCKET LAB CORP
COM
773121108
21805516
339544
SH
DFND
4
0
339544
0
ROCKET LAB CORP
COM
773121108
25688000
400000
SH
Put
DFND
4
0
400000
0
RUMBLE INC
*W EXP 09/16/202
78137L113
588500
550000
SH
DFND
0
550000
0
RUMBLE INC
COM CL A
78137L105
47563646
9326205
SH
DFND
0
9326205
0
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203
2745801
48368
SH
DFND
3
0
48368
0
SALESFORCE INC
COM
79466L302
9569638
51265
SH
DFND
4
0
51265
0
SANDISK CORP
COM
80004C200
12554318
19760
SH
DFND
4
0
19760
0
SANDISK CORP
COM
80004C200
9530100
15000
SH
Put
DFND
4
0
15000
0
SATELLOGIC INC
COM CL A
80401C100
4428546
814071
SH
DFND
1
0
814071
0
SATELLOGIC INC
*W EXP 01/25/202
80401C118
640000
533333
SH
DFND
0
533333
0
SATELLOGIC INC
COM CL A
80401C100
54338735
9988738
SH
DFND
0
9988738
0
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
1281192
20914
SH
DFND
3
0
20914
0
SERVICENOW INC
COM
81762P102
39206250
375000
SH
Put
DFND
4
0
375000
0
SERVICENOW INC
COM
81762P102
62257120
595477
SH
DFND
4
0
595477
0
SHARPLINK INC
COM NEW
820014405
644994
99999
SH
DFND
1
0
99999
0
SHARPS TECHNOLOGY INC
COM
82003F309
258450
153839
SH
DFND
1
0
153839
0
SHELL PLC
SPON ADS
780259305
39817058
421562
SH
DFND
3
0
421562
0
SK TELECOM CO LTD
SPONSORED ADR
78440P306
2519086
86005
SH
DFND
3
0
86005
0
SOFI TECHNOLOGIES INC
COM
83406F102
12704000
800000
SH
Put
DFND
4
0
800000
0
SOLENO THERAPEUTICS INC
COM
834203309
1004400
30000
SH
DFND
1
0
30000
0
SONO GROUP N V
SHS NEW
N81409125
595608
99600
SH
DFND
1
0
99600
0
SOUNDHOUND AI INC
CLASS A COM
836100107
4107415
597877
SH
DFND
4
0
597877
0
SPROTT ASSET MANAGEMENT LP
PHYSICAL SILVER
85207K107
1171598
48036
SH
DFND
3
0
48036
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
227619000
350000
SH
Put
DFND
1
0
350000
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
2048571000
3150000
SH
Call
DFND
1
0
3150000
0
STRATEGY INC
CL A NEW
594972408
227569181
1823471
SH
DFND
4
0
1823471
0
STRATEGY INC
CL A NEW
594972408
19344000
155000
SH
Call
DFND
4
0
155000
0
STRATEGY INC
CL A NEW
594972408
40560000
325000
SH
Put
DFND
4
0
325000
0
STRIVE INC
CL A COM
862945300
40080
4000
SH
DFND
1
0
4000
0
STRIVE INC
CL A COM
862945300
901800
90000
SH
Put
DFND
1
0
90000
0
SUI GROUP HOLDINGS LIMITED
COM NEW
59982U200
1518032
1254572
SH
DFND
1
0
1254572
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
4554000
200000
SH
Call
DFND
4
0
200000
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
22770000
1000000
SH
Put
DFND
4
0
1000000
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
26429868
1160732
SH
DFND
4
0
1160732
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
7512966
22231
SH
DFND
4
0
22231
0
TALPHERA INC
COM NEW
00444T209
662860
887481
SH
DFND
1
0
887481
0
TERAWULF INC
COM
88080T104
5265262
364883
SH
DFND
1
0
364883
0
TERRESTRIAL ENERGY INC
*W EXP 10/28/203
881454110
2805102
1083051
SH
DFND
1
0
1083051
0
TESLA INC
COM
88160R101
5825694
15671
SH
DFND
4
0
15671
0
TESLA INC
COM
88160R101
111525000
300000
SH
Put
DFND
4
0
300000
0
TESLA INC
COM
88160R101
159852500
430000
SH
Call
DFND
4
0
430000
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
363894
54886
SH
DFND
3
0
54886
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
7707495
830549
SH
DFND
4
0
830549
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
6032000
650000
SH
Put
DFND
4
0
650000
0
TWENTY ONE CAP INC
COM SHS CL A
90138L109
7496653
1171352
SH
DFND
1
0
1171352
0
TWENTY ONE CAP INC
COM SHS CL A
90138L109
27775021
4339847
SH
DFND
0
4339847
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
417408
19924
SH
DFND
1
0
19924
0
UNICYCIVE THERAPEUTICS INC
COM NEW
90466Y202
493500
75000
SH
DFND
1
0
75000
0
UNION PAC CORP
COM
907818108
5027329
20721
SH
DFND
3
0
20721
0
UNITED STS OIL FD LP
UNITS
91232N207
4997362
39272
SH
DFND
3
0
39272
0
UNITEDHEALTH GROUP INC
COM
91324P102
74412250
275000
SH
Put
DFND
4
0
275000
0
UNITEDHEALTH GROUP INC
COM
91324P102
92149425
340550
SH
DFND
4
0
340550
0
URBAN EDGE PPTYS
COM
91704F104
232847
11654
SH
DFND
3
0
11654
0
USA RARE EARTH INC
COM
91733P107
258809
17100
SH
DFND
4
0
17100
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
12026826
131054
SH
DFND
3
0
131054
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1564399
11310
SH
DFND
4
0
11310
0
VENTURE GLOBAL INC
COM CL A
92333F101
306721
19462
SH
DFND
3
0
19462
0
VERASTEM INC
COM NEW
92337C203
1924600
363132
SH
DFND
1
0
363132
0
VERSANT MEDIA GROUP INC
COM CL A
925283103
370200
10000
SH
DFND
1
0
10000
0
VISTANCE NETWORKS INC
COM
20337X109
819000
45000
SH
DFND
1
0
45000
0
WALMART INC
COM
931142103
2361320
19000
SH
Put
DFND
1
0
19000
0
WALMART INC
COM
931142103
1404364
11300
SH
DFND
1
0
11300
0
WALMART INC
COM
931142103
1988480
16000
SH
Call
DFND
1
0
16000
0
WALMART INC
COM
931142103
10936764
88001
SH
DFND
3
0
88001
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4614021
168027
SH
DFND
1
0
168027
0
WEBULL CORP
ORD SHS
G9572D103
2566118
534608
SH
DFND
4
0
534608
0
WEN ACQUISITION CORP
COM CL A
G9R39C103
254500
25000
SH
DFND
1
0
25000
0
WIX COM LTD
SHS
M98068105
4994111
55447
SH
DFND
1
0
55447
0
XBP GLOBAL HOLDINGS INC
COM NEW
98400V200
705901
160432
SH
DFND
1
0
160432
0
XBP GLOBAL HOLDINGS INC
COM NEW
98400V200
2668336
606440
SH
DFND
0
606440
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
583357
36643
SH
DFND
4
0
36643
0
ZOOZ STRATEGY LTD
SHARE
M2573A106
210099
698002
SH
DFND
1
0
698002
0