# EDGAR Filing Document

**Accession Number:** 0001024896
**File Stem:** 0000929638-26-001888
**Filing Date:** 2026-5
**Character Count:** 32008
**Document Hash:** 136248dcd981cf220139d3310846e005
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000929638-26-001888.hdr.sgml**: 20260515

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CANTOR FITZGERALD L. P.<br>**Address:** 110 EAST 59TH STREET<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-22122

**CRD Number (if applicable):** 000159296

**SEC File Number (if applicable):** 801-72852

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Danny Salinas<br>**Title:** Chief Financial Officer<br>**Phone:** 212-294-7849

**Signature, Place, and Date of Signing:**

/s/ Danny Salinas  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 270

**Form 13F Information Table Value Total:** $6776349545

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                       | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Cantor Fitzgerald Investment Advisors L.P. | 028-18098              |    000159296 | 801-72852         |
|     2 | Smith Group Asset Management LLC           | 028-21401              |    000106301 | 801-50835         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 500 ETF T | TR UNIT | 78462F103 |  | 227619000 | 350000 | SH | Put | DFND | 1 | 0 | 350000 | 0 |
| STATE STR SPDR S 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 |

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