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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) |
|---|---|---|---|---|---|
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 411,329 shares | $4,244,915 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,366 shares | $4,217,053 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,366 shares | $4,217,053 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 400,000 shares | $4,112,000 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 400,000 shares | $4,112,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 434,666 shares | $4,081,514 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 434,666 shares | $4,081,514 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,345 shares | $3,915,065 |
| ONTO INNOVATION INC | COM | 683344105 | — | 10,345 shares | $3,915,065 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 479,800 shares | $3,891,178 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 479,800 shares | $3,891,178 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 52,362 shares | $3,866,934 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 52,362 shares | $3,866,934 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 160,000 shares | $3,838,400 |
| D-WAVE QUANTUM INC | COM | 26740W109 | CALL | 160,000 shares | $3,838,400 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 363,100 shares | $3,652,786 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 363,100 shares | $3,652,786 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 300,000 shares | $3,591,000 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 300,000 shares | $3,591,000 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 1,082,851 shares | $3,530,094 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 1,082,851 shares | $3,530,094 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 256,917 shares | $3,455,534 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 256,917 shares | $3,455,534 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 47,760 shares | $3,238,128 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 47,760 shares | $3,238,128 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | PUT | 150,000 shares | $3,157,500 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | PUT | 150,000 shares | $3,157,500 |
| CAVA GROUP INC | COM | 148929102 | — | 39,214 shares | $3,077,515 |
| CAVA GROUP INC | COM | 148929102 | — | 39,214 shares | $3,077,515 |
| WALMART INC | COM | 931142103 | — | 26,500 shares | $3,001,390 |
| WALMART INC | COM | 931142103 | — | 26,500 shares | $3,001,390 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 418,208 shares | $2,726,716 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 418,208 shares | $2,726,716 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 95,019 shares | $2,714,693 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 95,019 shares | $2,714,693 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 413,334 shares | $2,674,271 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 413,334 shares | $2,674,271 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 25,000 shares | $2,665,500 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 25,000 shares | $2,665,500 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 25,000 shares | $2,665,500 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 25,000 shares | $2,665,500 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 147,450 shares | $2,664,422 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 147,450 shares | $2,664,422 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,960 shares | $2,661,872 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 16,960 shares | $2,661,872 |
| WHITEFIBER INC | SHS | G96115103 | — | 68,279 shares | $2,652,639 |
| WHITEFIBER INC | SHS | G96115103 | — | 68,279 shares | $2,652,639 |
| OPEN LENDING CORP | COM | 68373J104 | — | 824,173 shares | $2,563,178 |
| OPEN LENDING CORP | COM | 68373J104 | — | 824,173 shares | $2,563,178 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 87,652 shares | $2,499,835 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 87,652 shares | $2,499,835 |
| CABALETTA BIO INC | COM | 12674W109 | — | 800,001 shares | $2,488,003 |
| CABALETTA BIO INC | COM | 12674W109 | — | 800,001 shares | $2,488,003 |
| LEMONADE INC | COM | 52567D107 | — | 36,664 shares | $2,384,993 |
| LEMONADE INC | COM | 52567D107 | — | 36,664 shares | $2,384,993 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 234,979 shares | $2,356,839 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 234,979 shares | $2,356,839 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 235,000 shares | $2,342,950 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 235,000 shares | $2,342,950 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 436,343 shares | $2,264,620 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 436,343 shares | $2,264,620 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 10,000 shares | $2,210,000 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 10,000 shares | $2,210,000 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 1,850,000 shares | $2,164,500 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 1,850,000 shares | $2,164,500 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 196,639 shares | $2,141,399 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 196,639 shares | $2,141,399 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 211,449 shares | $2,125,062 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 211,449 shares | $2,125,062 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 300,000 shares | $2,115,000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 300,000 shares | $2,115,000 |
| OKLO INC | COM CL A | 02156V109 | CALL | 40,000 shares | $2,093,200 |
| OKLO INC | COM CL A | 02156V109 | CALL | 40,000 shares | $2,093,200 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 75,000 shares | $2,053,500 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 75,000 shares | $2,053,500 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 147,909 shares | $2,050,019 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 147,909 shares | $2,050,019 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 190,105 shares | $2,026,519 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | — | 190,105 shares | $2,026,519 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 151,721 shares | $2,020,924 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 151,721 shares | $2,020,924 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 200,000 shares | $2,018,000 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 200,000 shares | $2,018,000 |
| AES CORP | COM | 00130H105 | — | 135,000 shares | $1,979,100 |
| AES CORP | COM | 00130H105 | — | 135,000 shares | $1,979,100 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 195,301 shares | $1,956,916 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 195,301 shares | $1,956,916 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 525,200 shares | $1,927,484 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 525,200 shares | $1,927,484 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 184,660 shares | $1,909,384 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 184,660 shares | $1,909,384 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 24,713 shares | $1,902,160 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 24,713 shares | $1,902,160 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 91,609 shares | $1,802,865 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 91,609 shares | $1,802,865 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 250,000 shares | $1,797,500 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 250,000 shares | $1,797,500 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 57,300 shares | $1,764,267 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 57,300 shares | $1,764,267 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,178 shares | $1,725,063 |