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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) |
|---|---|---|---|---|---|
| PLUG PWR INC | COM NEW | 72919P202 | — | 147,700 shares | $400,267 |
| INVIVYD INC | COM | 00534A102 | — | 450,115 shares | $392,680 |
| INVIVYD INC | COM | 00534A102 | — | 450,115 shares | $392,680 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 66,682 shares | $384,088 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 66,682 shares | $384,088 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 38,380 shares | $383,032 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 38,380 shares | $383,032 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 40,098 shares | $376,117 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 40,098 shares | $376,117 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 225,000 shares | $357,750 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 225,000 shares | $357,750 |
| BULLISH | ORD SHS | G16910120 | — | 15,250 shares | $357,308 |
| BULLISH | ORD SHS | G16910120 | — | 15,250 shares | $357,308 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 34,800 shares | $351,132 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | — | 34,800 shares | $351,132 |
| EQUILLIUM INC | COM | 29446K106 | — | 109,062 shares | $348,998 |
| EQUILLIUM INC | COM | 29446K106 | — | 109,062 shares | $348,998 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,500 shares | $300,135 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,500 shares | $300,135 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,500 shares | $300,135 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,500 shares | $300,135 |
| MICROSOFT CORP | COM | 594918104 | — | 801 shares | $298,789 |
| MICROSOFT CORP | COM | 594918104 | — | 801 shares | $298,789 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $298,416 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $298,416 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 371,119 shares | $289,473 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 371,119 shares | $289,473 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 45,000 shares | $288,450 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | — | 45,000 shares | $288,450 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 49,900 shares | $287,424 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 49,900 shares | $287,424 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,200 shares | $286,008 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,200 shares | $286,008 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 11,654 shares | $266,644 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 11,654 shares | $266,644 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 52,387 shares | $265,065 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 52,387 shares | $265,065 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 25,000 shares | $259,500 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 25,000 shares | $259,500 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 25,000 shares | $257,250 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 25,000 shares | $257,250 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 198,000 shares | $254,183 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 198,000 shares | $254,183 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 198,000 shares | $251,213 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 198,000 shares | $251,213 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 23,663 shares | $240,179 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 23,663 shares | $240,179 |
| ONE STOP SYS INC | COM | 68247W109 | — | 13,049 shares | $237,231 |
| ONE STOP SYS INC | COM | 68247W109 | — | 13,049 shares | $237,231 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 50,000 shares | $234,500 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 50,000 shares | $234,500 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 53,500 shares | $233,795 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 53,500 shares | $233,795 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 65,521 shares | $227,358 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 65,521 shares | $227,358 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 100,000 shares | $227,000 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 100,000 shares | $227,000 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 53,180 shares | $226,015 |
| SONO GROUP N V | SHS NEW | N81409125 | — | 53,180 shares | $226,015 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 121,349 shares | $219,642 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 121,349 shares | $219,642 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | — | 19,518 shares | $205,329 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | — | 19,518 shares | $205,329 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 20,500 shares | $202,130 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,500 shares | $202,130 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 20,500 shares | $202,130 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 20,500 shares | $202,130 |