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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 32,178 shares | $1,725,063 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 10,000 shares | $1,708,600 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 10,000 shares | $1,708,600 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33,379 shares | $1,696,655 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 33,379 shares | $1,696,655 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 11,320 shares | $1,677,171 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 11,320 shares | $1,677,171 |
| AMAZON COM INC | COM | 023135106 | — | 6,984 shares | $1,664,567 |
| AMAZON COM INC | COM | 023135106 | — | 6,984 shares | $1,664,567 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 50,000 shares | $1,656,500 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 50,000 shares | $1,656,500 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 165,268 shares | $1,652,680 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 165,268 shares | $1,652,680 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 153,850 shares | $1,644,657 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 153,850 shares | $1,644,657 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,845 shares | $1,623,742 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13,845 shares | $1,623,742 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,881 shares | $1,615,676 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 11,881 shares | $1,615,676 |
| MODERNA INC | COM | 60770K107 | — | 22,772 shares | $1,594,723 |
| MODERNA INC | COM | 60770K107 | — | 22,772 shares | $1,594,723 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 200,000 shares | $1,548,000 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 200,000 shares | $1,548,000 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 28,832 shares | $1,511,373 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 28,832 shares | $1,511,373 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 147,800 shares | $1,500,170 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 147,800 shares | $1,500,170 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,567 shares | $1,489,250 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,567 shares | $1,489,250 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 148,812 shares | $1,473,239 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 148,812 shares | $1,473,239 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,905 shares | $1,416,582 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,905 shares | $1,416,582 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 606,440 shares | $1,406,941 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 606,440 shares | $1,406,941 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 35,000 shares | $1,354,500 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 35,000 shares | $1,354,500 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 450,000 shares | $1,336,500 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 450,000 shares | $1,336,500 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 20,172 shares | $1,305,801 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 20,172 shares | $1,305,801 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 34,571 shares | $1,289,153 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 34,571 shares | $1,289,153 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 130,000 shares | $1,287,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 130,000 shares | $1,287,000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 22,000 shares | $1,254,660 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 22,000 shares | $1,254,660 |
| WALMART INC | COM | 931142103 | PUT | 11,000 shares | $1,245,860 |
| WALMART INC | COM | 931142103 | PUT | 11,000 shares | $1,245,860 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 49,346 shares | $1,208,977 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 49,346 shares | $1,208,977 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 29,635 shares | $1,207,626 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | — | 29,635 shares | $1,207,626 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 21,315 shares | $1,193,853 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 21,315 shares | $1,193,853 |
| VELO3D INC | COM NEW | 92259N302 | — | 65,405 shares | $1,147,858 |
| VELO3D INC | COM NEW | 92259N302 | — | 65,405 shares | $1,147,858 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 2,505,035 shares | $1,126,848 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 2,505,035 shares | $1,126,848 |
| USA RARE EARTH INC | COM | 91733P107 | — | 52,200 shares | $1,126,476 |
| USA RARE EARTH INC | COM | 91733P107 | — | 52,200 shares | $1,126,476 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 111,789 shares | $1,119,008 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 111,789 shares | $1,119,008 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,240 shares | $1,084,224 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,240 shares | $1,084,224 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 38,123 shares | $1,077,356 |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | — | 38,123 shares | $1,077,356 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 161,943 shares | $1,070,443 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 161,943 shares | $1,070,443 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 38,946 shares | $1,059,721 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 38,946 shares | $1,059,721 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 100,000 shares | $1,016,000 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 100,000 shares | $1,016,000 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 39,460 shares | $996,760 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 39,460 shares | $996,760 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 550,000 shares | $976,250 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 550,000 shares | $976,250 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 88,283 shares | $951,691 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 88,283 shares | $951,691 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 89,590 shares | $936,216 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 89,590 shares | $936,216 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 35,000 shares | $933,100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 35,000 shares | $933,100 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 90,305 shares | $930,142 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 90,305 shares | $930,142 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 69,400 shares | $927,184 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 69,400 shares | $927,184 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 37,620 shares | $920,561 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 37,620 shares | $920,561 |
| TALPHERA INC | COM NEW | 00444T209 | — | 887,481 shares | $914,105 |
| TALPHERA INC | COM NEW | 00444T209 | — | 887,481 shares | $914,105 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 32,506 shares | $888,714 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 32,506 shares | $888,714 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 1,000,000 shares | $886,250 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 1,000,000 shares | $886,250 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 27,750 shares | $871,350 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 27,750 shares | $871,350 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,000 shares | $864,200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 10,000 shares | $864,200 |
| SIEBERT FINL CORP | COM | 826176109 | — | 515,911 shares | $851,253 |