Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of Dec. 31, 2025

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 164 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 21.4 $1.4B 7.6M 186.50
Strategy Cl A New Call Option (MSTR) 7.9 $521M 3.4M 151.95
Iren Ordinary Shares Put Option (IREN) 4.9 $321M 8.5M 37.77
Advanced Micro Devices Put Option (AMD) 4.8 $314M 1.5M 214.16
Tesla Motors Call Option (TSLA) 4.3 $287M 637k 449.72
Broadcom Put Option (AVGO) 3.8 $248M 715k 346.10
Oracle Corporation Put Option (ORCL) 3.6 $239M 1.2M 194.91
Robinhood Mkts Com Cl A Call Option (HOOD) 3.6 $235M 2.1M 113.10
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 2.9 $189M 7.0M 27.15
Ionq Inc Pipe Call Option (IONQ) 2.9 $188M 4.2M 44.87
Rocket Lab Corp Call Option (RKLB) 2.8 $188M 2.7M 69.76
UnitedHealth Put Option (UNH) 2.7 $180M 544k 330.11
Intel Corporation Put Option (INTC) 2.6 $168M 4.6M 36.90
Circle Internet Group Com Cl A Call Option (CRCL) 2.0 $130M 1.6M 79.30
Rigetti Computing Common Stock Call Option (RGTI) 1.7 $112M 5.1M 22.15
Oklo Com Cl A Put Option (OKLO) 1.6 $104M 1.5M 71.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $98M 1.3M 76.23
Hims & Hers Health Com Cl A Put Option (HIMS) 1.3 $87M 2.7M 32.47
Super Micro Computer Com New Put Option (SMCI) 1.3 $85M 2.9M 29.27
M3brigade Acquisition V Corp Cl A (MBAV) 1.3 $83M 7.8M 10.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $81M 1.6M 49.65
Amazon (AMZN) 1.1 $75M 326k 230.82
Gcm Grosvenor Com Cl A (GCMG) 1.1 $73M 6.5M 11.32
Netflix Put Option (NFLX) 1.1 $71M 758k 93.76
Palantir Technologies Cl A (PLTR) 1.0 $68M 383k 177.75
Novo-nordisk A S Adr Put Option (NVO) 0.9 $60M 1.2M 50.88
Rumble Com Cl A (RUM) 0.9 $59M 9.3M 6.32
Coreweave Com Cl A Call Option (CRWV) 0.9 $58M 813k 71.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $51M 161k 313.80
Twenty One Cap Com Shs Cl A (XXI) 0.8 $50M 5.7M 8.76
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $40M 260k 154.80
Coinbase Global Com Cl A (COIN) 0.6 $39M 171k 226.14
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $37M 829k 44.71
Sofi Technologies Put Option (SOFI) 0.5 $34M 1.3M 26.18
Roblox Corp Cl A Put Option (RBLX) 0.5 $34M 416k 81.03
D-wave Quantum Call Option (QBTS) 0.4 $28M 1.1M 26.15
Digital World Acquisition Co Class A Put Option (DJT) 0.4 $25M 1.9M 13.24
Satellogic Com Cl A (SATL) 0.4 $25M 13M 1.87
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $23M 160k 143.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $22M 35k 614.31
Servicenow Put Option (NOW) 0.3 $20M 132k 153.19
Adobe Systems Incorporated (ADBE) 0.3 $19M 54k 349.99
Pdd Holdings Sponsored Ads Put Option (PDD) 0.3 $18M 159k 113.39
Quantumscape Corp Com Cl A Put Option (QS) 0.3 $18M 1.7M 10.42
Purecycle Technologies Call Option (PCT) 0.3 $17M 2.0M 8.59
Riot Blockchain Put Option (RIOT) 0.2 $16M 1.3M 12.67
Paypal Holdings (PYPL) 0.2 $16M 275k 58.38
Eli Lilly & Co. (LLY) 0.2 $14M 13k 1074.68
Soundhound Ai Class A Com Put Option (SOUN) 0.2 $13M 1.3M 9.97
Webull Corp Ord Shs Put Option (BULL) 0.2 $12M 1.6M 7.77
Boeing Company (BA) 0.2 $12M 55k 217.12
salesforce (CRM) 0.2 $11M 42k 264.91
Sharplink Gaming Com New Call Option (SBET) 0.2 $10M 1.1M 8.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.9M 20k 502.65
Draftkings Com Cl A Put Option (DKNG) 0.1 $9.4M 274k 34.46
Arm Holdings Sponsored Ads (ARM) 0.1 $9.3M 85k 109.31
Apple (AAPL) 0.1 $9.3M 34k 271.86
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $8.6M 171k 50.52
Cme (CME) 0.1 $8.2M 30k 273.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $7.4M 86k 85.77
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.1 $7.3M 709k 10.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.8M 23k 303.89
Marvell Technology (MRVL) 0.1 $6.4M 75k 84.98
Microsoft Corporation (MSFT) 0.1 $6.0M 12k 483.62
Bigbear Ai Hldgs Put Option (BBAI) 0.1 $5.8M 1.1M 5.40
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $5.7M 542k 10.54
Palo Alto Networks (PANW) 0.1 $5.6M 31k 184.20
Xbp Global Holdings Com New (XBP) 0.1 $5.5M 811k 6.81
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.1 $5.5M 2.6M 2.12
Union Pacific Corporation (UNP) 0.1 $5.4M 24k 231.32
Ferrari Nv Ord (RACE) 0.1 $5.2M 14k 374.30
Alight Com Cl A (ALIT) 0.1 $4.9M 2.5M 1.95
Sealed Air (SEE) 0.1 $4.8M 117k 41.43
Frontier Communications Pare 0.1 $4.7M 123k 38.07
Anglogold Ashanti Com Shs (AU) 0.1 $4.6M 54k 85.28
Confluent Class A Com (CFLT) 0.1 $4.5M 150k 30.24
Arista Networks Com Shs (ANET) 0.1 $4.5M 35k 131.03
Berto Acquisition Corp Ord Shs (TACO) 0.1 $4.5M 440k 10.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.0M 22k 181.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.0M 19k 211.79
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.1 $3.9M 360k 10.77
Lululemon Athletica (LULU) 0.1 $3.6M 18k 207.81
Ondas Hldgs Com New (ONDS) 0.1 $3.6M 366k 9.76
Oscar Health Cl A (OSCR) 0.1 $3.5M 247k 14.37
Terrestrial Energy Com Shs (IMSR) 0.1 $3.4M 550k 6.11
Lemonade (LMND) 0.0 $3.0M 43k 71.18
Astria Therapeutics 0.0 $2.9M 224k 13.09
Cloudflare Note 8/1 0.0 $2.9M 2.5M 1.17
Figma Class A Com Stk (FIG) 0.0 $2.5M 68k 37.37
Marathon Digital Holdings In (MARA) 0.0 $2.5M 280k 8.98
Ishares Ethereum Tr SHS (ETHA) 0.0 $2.4M 109k 22.43
Sui Group Holdings Com New (SUIG) 0.0 $2.4M 1.4M 1.66
Cava Group Ord (CAVA) 0.0 $2.3M 39k 58.69
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.1M 355k 5.94
Immunocore Hldgs Ads Call Option (IMCR) 0.0 $1.8M 51k 34.71
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 22k 76.25
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.6M 28k 54.77
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $1.5M 150k 10.15
Blaize Hldgs (BZAI) 0.0 $1.5M 769k 1.95
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 15k 101.56
Baidu Spon Adr Rep A (BIDU) 0.0 $1.5M 11k 130.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.3M 39k 34.05
Onkure Therapeutics Com Cl A (OKUR) 0.0 $1.3M 445k 2.90
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $1.2M 100k 12.49
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 63k 19.71
Chipotle Mexican Grill (CMG) 0.0 $1.2M 33k 37.00
Aardvark Therapeutics (AARD) 0.0 $1.2M 92k 13.12
Rivernorth Marketplace Lendi (RSF) 0.0 $1.2M 83k 14.36
Cannae Holdings (CNNE) 0.0 $1.2M 75k 15.73
Unicycive Therapeutics Com New (UNCY) 0.0 $1.2M 200k 5.77
Brazil Potash Corp Common Shares (GRO) 0.0 $1.1M 601k 1.89
Pelthos Therapeutics Com Shs (PTHS) 0.0 $1.1M 35k 31.00
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $1.1M 550k 1.94
Alpha Cognition Com New (ACOG) 0.0 $1.1M 163k 6.50
Katapult Holdings Com New (KPLT) 0.0 $1.1M 163k 6.46
Grab Holdings Class A Ord (GRAB) 0.0 $1.0M 208k 4.99
American Airls (AAL) 0.0 $985k 64k 15.33
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $982k 98k 10.02
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $927k 90k 10.35
Starbucks Corporation (SBUX) 0.0 $905k 11k 84.21
Equillium (EQ) 0.0 $872k 563k 1.55
Proshares Tr Ether Etf Call Option (EETH) 0.0 $848k 23k 37.20
Block Cl A (XYZ) 0.0 $782k 12k 65.09
Procap Acquisition Corp Shs Cl A (PCAP) 0.0 $739k 73k 10.13
Strive Cl A Com 0.0 $721k 976k 0.74
Amicus Therapeutics (FOLD) 0.0 $712k 50k 14.24
Sono Group N V Shs New (SSM) 0.0 $699k 100k 7.02
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $670k 65k 10.32
Talphera Com New (TLPH) 0.0 $658k 578k 1.14
Herbalife Com Shs Call Option (HLF) 0.0 $645k 50k 12.89
Mineralys Therapeutics Call Option (MLYS) 0.0 $642k 18k 36.29
Entrada Therapeutics (TRDA) 0.0 $586k 57k 10.28
Bullish Ord Shs (BLSH) 0.0 $585k 16k 37.87
Amplify Commodity Trust Breakwave Dry Bu (BDRY) 0.0 $554k 63k 8.77
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $552k 55k 10.12
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $551k 52k 10.58
Apellis Pharmaceuticals Call Option (APLS) 0.0 $523k 21k 25.12
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $521k 50k 10.41
Galaxy Digital Cl A (GLXY) 0.0 $514k 23k 22.36
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $465k 18k 26.54
Adecoagro S A (AGRO) 0.0 $397k 50k 7.93
Etf Opportunities Trust Tuttle Cap Magnn (MAGO) 0.0 $373k 15k 24.85
Adc Therapeutics Sa SHS (ADCT) 0.0 $353k 100k 3.53
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $350k 35k 10.00
American Axle & Manufact. Holdings 0.0 $341k 53k 6.41
Brera Holdings Com Cl B New (SLMT) 0.0 $327k 175k 1.87
Verastem Com New (VSTM) 0.0 $326k 42k 7.72
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $291k 29k 10.00
Blue Foundry Bancorp (BLFY) 0.0 $288k 23k 12.43
Braemar Hotels And Resorts Call Option (BHR) 0.0 $287k 100k 2.87
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $264k 26k 10.20
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $264k 25k 10.54
Fermi (FRMI) 0.0 $260k 33k 8.00
Overstock Call Option (BBBY) 0.0 $259k 48k 5.46
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.0 $256k 25k 10.23
Hudson Pac Pptys (HPP) 0.0 $244k 23k 10.83
Phunware Com New (PHUN) 0.0 $231k 125k 1.85
Tango Therapeutics (TNGX) 0.0 $222k 25k 8.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $218k 66k 3.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $216k 13k 16.74
Blue Acquisition Corp. Right 06/11/2030 (BACCR) 0.0 $211k 702k 0.30
Aeye Cl A New (LIDR) 0.0 $210k 114k 1.84
Blue Owl Capital Com Cl A (OWL) 0.0 $209k 14k 14.94
Cartesian Growth Corp Iii *w Exp 05/02/203 (CGCTW) 0.0 $207k 2.7M 0.08