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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) |
|---|---|---|---|---|---|
| ROBLOX CORP | CL A | 771049103 | PUT | 175,000 shares | $9,516,500 |
| AMAZON COM INC | COM | 023135106 | CALL | 38,800 shares | $9,247,592 |
| AMAZON COM INC | COM | 023135106 | CALL | 38,800 shares | $9,247,592 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30,133 shares | $9,121,259 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 30,133 shares | $9,121,259 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 102,500 shares | $9,108,150 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 102,500 shares | $9,108,150 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 328,305 shares | $8,988,991 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 328,305 shares | $8,988,991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 65,000 shares | $7,583,550 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 65,000 shares | $7,583,550 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 375,000 shares | $7,245,000 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 375,000 shares | $7,245,000 |
| IONQ INC | COM | 46222L108 | CALL | 135,000 shares | $7,190,100 |
| IONQ INC | COM | 46222L108 | CALL | 135,000 shares | $7,190,100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 25,000 shares | $6,904,250 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 25,000 shares | $6,904,250 |
| CME GROUP INC | COM | 12572Q105 | — | 30,036 shares | $6,627,827 |
| CME GROUP INC | COM | 12572Q105 | — | 30,036 shares | $6,627,827 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 37,500 shares | $6,407,250 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 37,500 shares | $6,407,250 |
| APPLE INC | COM | 037833100 | — | 21,984 shares | $6,361,290 |
| APPLE INC | COM | 037833100 | — | 21,984 shares | $6,361,290 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 299,238 shares | $6,298,960 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 299,238 shares | $6,298,960 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 807,875 shares | $6,252,953 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 807,875 shares | $6,252,953 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 125,000 shares | $6,232,500 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 125,000 shares | $6,232,500 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 42,278 shares | $6,180,621 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 42,278 shares | $6,180,621 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 313,738 shares | $6,061,418 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 313,738 shares | $6,061,418 |
| CIENA CORP | COM NEW | 171779309 | — | 12,249 shares | $6,008,869 |
| CIENA CORP | COM NEW | 171779309 | — | 12,249 shares | $6,008,869 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 67,257 shares | $5,799,571 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 67,257 shares | $5,799,571 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 700,000 shares | $5,768,000 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 700,000 shares | $5,768,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 75,000 shares | $5,721,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 75,000 shares | $5,721,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 50,000 shares | $5,709,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 50,000 shares | $5,709,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,173 shares | $5,635,429 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 33,173 shares | $5,635,429 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 60,000 shares | $5,624,400 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 60,000 shares | $5,624,400 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 974,391 shares | $5,593,004 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 974,391 shares | $5,593,004 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 531,180 shares | $5,460,530 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 531,180 shares | $5,460,530 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 749,900 shares | $5,286,795 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 749,900 shares | $5,286,795 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,966 shares | $5,240,239 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 28,966 shares | $5,240,239 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 511,346 shares | $5,179,935 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 511,346 shares | $5,179,935 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 54,523 shares | $5,175,868 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 54,523 shares | $5,175,868 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 393,000 shares | $5,167,950 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 393,000 shares | $5,167,950 |
| ECHOSTAR CORP | CL A | 278768106 | — | 50,659 shares | $5,141,889 |
| ECHOSTAR CORP | CL A | 278768106 | — | 50,659 shares | $5,141,889 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 43,445 shares | $5,139,978 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 43,445 shares | $5,139,978 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 279,300 shares | $5,052,537 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 279,300 shares | $5,052,537 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 500,000 shares | $5,000,000 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 500,000 shares | $5,000,000 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 100,000 shares | $4,794,000 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 100,000 shares | $4,794,000 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 448,355 shares | $4,774,981 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 448,355 shares | $4,774,981 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 350,000 shares | $4,658,500 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 350,000 shares | $4,658,500 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 348,334 shares | $4,636,326 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 348,334 shares | $4,636,326 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,957 shares | $4,633,174 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 20,957 shares | $4,633,174 |
| AEROVIRONMENT INC | COM | 008073108 | — | 27,828 shares | $4,593,568 |
| AEROVIRONMENT INC | COM | 008073108 | — | 27,828 shares | $4,593,568 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 50,000 shares | $4,443,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 50,000 shares | $4,443,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 50,000 shares | $4,443,000 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 50,000 shares | $4,443,000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 587,559 shares | $4,441,946 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 587,559 shares | $4,441,946 |
| UNION PAC CORP | COM | 907818108 | — | 16,221 shares | $4,412,112 |
| UNION PAC CORP | COM | 907818108 | — | 16,221 shares | $4,412,112 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 150,000 shares | $4,399,500 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 150,000 shares | $4,399,500 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 421,195 shares | $4,393,064 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 421,195 shares | $4,393,064 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 50,000 shares | $4,321,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 50,000 shares | $4,321,000 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 430,612 shares | $4,303,967 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 430,612 shares | $4,303,967 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 200,000 shares | $4,278,000 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 200,000 shares | $4,278,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 411,329 shares | $4,244,915 |