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CANTOR FITZGERALD, L. P.
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $18,532,943,353
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares · PUT: $1,817,129,000
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $1,725,888,272
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $1,324,474,800
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,294,561,420
- INTEL CORP · COM · 458140100 · shares · PUT: $921,558,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $724,538,296
- INTEL CORP · COM · 458140100 · shares: $645,039,774
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $560,852,270
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $511,548,006
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $457,050,500
Filing totals differ
The filing summary reports $9,226,794,736, while the holdings entries total $9,226,794,742.
Filing totals differ
The filing summary reports $9,306,148,617, while the holdings entries total $9,306,148,623.
Reported holdings
667 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 3,050,000 shares | $908,564,500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 3,050,000 shares | $908,564,500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,896,855 shares | $862,944,136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,896,855 shares | $862,944,136 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,140,000 shares | $662,237,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,140,000 shares | $662,237,400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,114,253 shares | $647,280,710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,114,253 shares | $647,280,710 |
| INTEL CORP | COM | 458140100 | PUT | 3,300,000 shares | $460,779,000 |
| INTEL CORP | COM | 458140100 | PUT | 3,300,000 shares | $460,779,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,809,031 shares | $361,969,013 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,809,031 shares | $361,969,013 |
| INTEL CORP | COM | 458140100 | — | 2,309,818 shares | $322,519,887 |
| INTEL CORP | COM | 458140100 | — | 2,309,818 shares | $322,519,887 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,400,000 shares | $280,126,000 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,400,000 shares | $280,126,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,496,980 shares | $255,774,003 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,496,980 shares | $255,774,003 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,300,000 shares | $222,118,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,300,000 shares | $222,118,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,818,953 shares | $180,585,654 |
| SERVICENOW INC | COM | 81762P102 | — | 1,818,953 shares | $180,585,654 |
| BROADCOM INC | COM | 11135F101 | PUT | 475,000 shares | $179,431,250 |
| BROADCOM INC | COM | 11135F101 | PUT | 475,000 shares | $179,431,250 |
| BROADCOM INC | COM | 11135F101 | — | 466,956 shares | $176,392,629 |
| BROADCOM INC | COM | 11135F101 | — | 466,956 shares | $176,392,629 |
| SERVICENOW INC | COM | 81762P102 | PUT | 1,650,000 shares | $163,812,000 |
| SERVICENOW INC | COM | 81762P102 | PUT | 1,650,000 shares | $163,812,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,276,944 shares | $128,051,944 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,276,944 shares | $128,051,944 |
| TESLA INC | COM | 88160R101 | CALL | 302,500 shares | $127,231,500 |
| TESLA INC | COM | 88160R101 | CALL | 302,500 shares | $127,231,500 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 1,150,000 shares | $115,322,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 1,150,000 shares | $115,322,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,514,830 shares | $115,003,176 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,514,830 shares | $115,003,176 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 144,905 shares | $108,517,905 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 144,905 shares | $108,517,905 |
| AMAZON COM INC | COM | 023135106 | — | 451,672 shares | $107,651,504 |
| AMAZON COM INC | COM | 023135106 | — | 451,672 shares | $107,651,504 |
| SANDISK CORP | COM | 80004C200 | PUT | 45,000 shares | $102,317,850 |
| SANDISK CORP | COM | 80004C200 | PUT | 45,000 shares | $102,317,850 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 2,000,000 shares | $91,460,000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 2,000,000 shares | $91,460,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 201,607 shares | $83,793,917 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 201,607 shares | $83,793,917 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 6,451,535 shares | $79,353,881 |
| STRATEGY INC | CL A NEW | 594972408 | — | 887,996 shares | $77,193,492 |
| STRATEGY INC | CL A NEW | 594972408 | — | 887,996 shares | $77,193,492 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 750,000 shares | $76,237,500 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 750,000 shares | $76,237,500 |
| SANDISK CORP | COM | 80004C200 | — | 29,101 shares | $66,167,817 |
| SANDISK CORP | COM | 80004C200 | — | 29,101 shares | $66,167,817 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,280,931 shares | $65,391,528 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,280,931 shares | $65,391,528 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 9,326,205 shares | $59,128,140 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 9,326,205 shares | $59,128,140 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 140,000 shares | $58,188,200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 140,000 shares | $58,188,200 |
| ORACLE CORP | COM | 68389X105 | — | 394,766 shares | $57,852,957 |
| ORACLE CORP | COM | 68389X105 | — | 394,766 shares | $57,852,957 |
| OKLO INC | COM CL A | 02156V109 | — | 1,091,138 shares | $57,099,252 |
| OKLO INC | COM CL A | 02156V109 | — | 1,091,138 shares | $57,099,252 |
| IONQ INC | COM | 46222L108 | — | 1,068,808 shares | $56,924,714 |
| IONQ INC | COM | 46222L108 | — | 1,068,808 shares | $56,924,714 |
| IONQ INC | COM | 46222L108 | PUT | 1,050,000 shares | $55,923,000 |
| IONQ INC | COM | 46222L108 | PUT | 1,050,000 shares | $55,923,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 70,550 shares | $51,007,650 |
| APPLIED MATLS INC | COM | 038222105 | — | 70,550 shares | $51,007,650 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 137,084 shares | $48,435,890 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 137,084 shares | $48,435,890 |
| OKLO INC | COM CL A | 02156V109 | PUT | 875,000 shares | $45,788,750 |
| OKLO INC | COM CL A | 02156V109 | PUT | 875,000 shares | $45,788,750 |
| TESLA INC | COM | 88160R101 | PUT | 100,000 shares | $42,060,000 |
| TESLA INC | COM | 88160R101 | PUT | 100,000 shares | $42,060,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,234,234 shares | $41,087,650 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,234,234 shares | $41,087,650 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 650,000 shares | $40,709,500 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 650,000 shares | $40,709,500 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 450,000 shares | $39,118,500 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 450,000 shares | $39,118,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 50,000 shares | $37,338,500 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 50,000 shares | $37,338,500 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 3,750,000 shares | $36,862,500 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 3,750,000 shares | $36,862,500 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,240,548 shares | $36,385,273 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,240,548 shares | $36,385,273 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 362,290 shares | $36,062,347 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 362,290 shares | $36,062,347 |
| CORNING INC | COM | 219350105 | — | 136,780 shares | $34,937,715 |
| CORNING INC | COM | 219350105 | — | 136,780 shares | $34,937,715 |
| MICROSOFT CORP | COM | 594918104 | — | 82,237 shares | $30,676,046 |
| MICROSOFT CORP | COM | 594918104 | — | 82,237 shares | $30,676,046 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 4,983,113 shares | $28,503,406 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 4,983,113 shares | $28,503,406 |
| AIR GLOBAL PLC | SHS | G0180Y100 | — | 4,182,009 shares | $27,852,180 |
| AIR GLOBAL PLC | SHS | G0180Y100 | — | 4,182,009 shares | $27,852,180 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 432,427 shares | $27,082,903 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 432,427 shares | $27,082,903 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,488,054 shares | $26,680,808 |