CANTOR FITZGERALD, L. P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 3,150,000 | +3,150,000 | 0 | 2,048,571,000 | — | +2,048,571,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 350,000 | +350,000 | 0 | 227,619,000 | — | +227,619,000 |
| ISHARES TR | 0 | 137,522 | +137,522 | 0 | 89,830,746 | 3.25% | +89,830,746 |
| TESLA INC(TSLA)(Call) | 200,000 | 430,000 | +230,000 | 89,944,000 | 159,852,500 | — | +69,908,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 465,672 | 751,775 | +286,103 | 99,728,316 | 152,933,588 | 5.54% | +53,205,272 |
| SERVICENOW INC(NOW) | 81,959 | 595,477 | +513,518 | 12,555,299 | 62,257,120 | 2.26% | +49,701,821 |
| APPLOVIN CORP(APP) | 0 | 116,453 | +116,453 | 0 | 46,348,294 | 1.68% | +46,348,294 |
| SHELL PLC(SHEL) | 0 | 421,562 | +421,562 | 0 | 39,817,058 | 1.44% | +39,817,058 |
| MICROSOFT CORP(MSFT) | 12,444 | 123,480 | +111,036 | 6,018,167 | 45,708,592 | 1.66% | +39,690,425 |
| APPLOVIN CORP(APP)(Put) | 0 | 90,000 | +90,000 | 0 | 35,820,000 | — | +35,820,000 |
| SATELLOGIC INC | 13,380,873 | 10,802,809 | -2,578,064 | 25,022,233 | 58,767,281 | 2.13% | +33,745,048 |
| SERVICENOW INC(NOW)(Put) | 50,000 | 375,000 | +325,000 | 7,659,500 | 39,206,250 | — | +31,546,750 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 150,000 | +150,000 | 0 | 26,160,000 | — | +26,160,000 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 1,403,691 | 3,131,113 | +1,727,422 | 38,110,210 | 61,932,720 | 2.24% | +23,822,510 |
| ONDAS INC(ONDS) | 365,750 | 2,894,437 | +2,528,687 | 3,569,720 | 26,165,710 | 0.95% | +22,595,990 |
| CIRCLE INTERNET GROUP INC(CRCL) | 725,041 | 818,703 | +93,662 | 57,495,751 | 78,112,453 | 2.83% | +20,616,702 |
| AMAZON COM INC(AMZN) | 326,025 | 449,025 | +123,000 | 75,253,091 | 93,518,437 | 3.39% | +18,265,346 |
| ONDAS INC(ONDS)(Put) | 0 | 2,011,600 | +2,011,600 | 0 | 18,184,864 | — | +18,184,864 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 785,700 | 825,000 | +39,300 | 62,306,010 | 78,713,250 | — | +16,407,240 |
| SANDISK CORP(SNDK) | 0 | 19,760 | +19,760 | 0 | 12,554,318 | 0.45% | +12,554,318 |
| WALMART INC(WMT) | 0 | 99,301 | +99,301 | 0 | 12,341,128 | 0.45% | +12,341,128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,198 | 107,769 | +79,571 | 5,012,167 | 15,764,449 | 0.57% | +10,752,282 |
| IDEA ACQUISITION CORP | 0 | 1,050,000 | +1,050,000 | 0 | 10,405,500 | 0.38% | +10,405,500 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 1,000,000 | 1,100,000 | +100,000 | 214,160,000 | 223,773,000 | — | +9,613,000 |
| ANGLOGOLD ASHANTI PLC(AU) | 53,647 | 145,051 | +91,404 | 4,575,016 | 14,122,165 | 0.51% | +9,547,149 |
| SANDISK CORP(SNDK)(Put) | 0 | 15,000 | +15,000 | 0 | 9,530,100 | — | +9,530,100 |
| RED CAT HLDGS INC(RCAT) | 0 | 640,542 | +640,542 | 0 | 8,384,695 | 0.30% | +8,384,695 |
| CORNING INC(GLW) | 0 | 60,300 | +60,300 | 0 | 8,198,991 | 0.30% | +8,198,991 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 250,211 | +250,211 | 0 | 7,543,862 | 0.27% | +7,543,862 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 402,027 | +402,027 | 0 | 7,461,621 | 0.27% | +7,461,621 |
| PDD HOLDINGS INC(PDD) | 109,110 | 183,098 | +73,988 | 12,371,983 | 18,708,954 | 0.68% | +6,336,971 |
| ARM HOLDINGS PLC | 85,432 | 97,920 | +12,488 | 9,338,572 | 14,813,338 | 0.54% | +5,474,766 |
| RED CAT HLDGS INC(RCAT)(Put) | 0 | 413,400 | +413,400 | 0 | 5,411,406 | — | +5,411,406 |
| TERAWULF INC(WULF) | 0 | 364,883 | +364,883 | 0 | 5,265,262 | 0.19% | +5,265,262 |
| PROSHARES TR II(AGQ) | 0 | 224,500 | +224,500 | 0 | 5,053,495 | 0.18% | +5,053,495 |
| UNITED STS OIL FD LP(USO) | 0 | 39,272 | +39,272 | 0 | 4,997,362 | 0.18% | +4,997,362 |
| WIX COM LTD SHS | 0 | 55,447 | +55,447 | 0 | 4,994,111 | 0.18% | +4,994,111 |
| MISTER CAR WASH INC COM | 0 | 715,410 | +715,410 | 0 | 4,986,408 | 0.18% | +4,986,408 |
| VANECK ETF TRUST GOLD MINERS ETF | 86,382 | 131,054 | +44,672 | 7,408,984 | 12,026,826 | 0.44% | +4,617,842 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 168,027 | +168,027 | 0 | 4,614,021 | 0.17% | +4,614,021 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 200,000 | +200,000 | 0 | 4,554,000 | — | +4,554,000 |
| JUMIA TECHNOLOGIES AG(Call) | 100,000 | 825,000 | +725,000 | 1,249,000 | 5,692,500 | — | +4,443,500 |
| LEAPFROG ACQUISITION CORP | 0 | 442,112 | +442,112 | 0 | 4,387,962 | 0.16% | +4,387,962 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 428,748 | +428,748 | 0 | 4,296,055 | 0.16% | +4,296,055 |
| PLANET LABS PBC(PL) | 0 | 146,209 | +146,209 | 0 | 4,086,542 | 0.15% | +4,086,542 |
| FUTU HLDGS LTD(FUTU) | 0 | 29,150 | +29,150 | 0 | 3,986,554 | 0.14% | +3,986,554 |
| AES CORP(AES) | 0 | 268,031 | +268,031 | 0 | 3,776,557 | 0.14% | +3,776,557 |
| INTUITIVE MACHINES INC(LUNR)(Put) | 0 | 200,000 | +200,000 | 0 | 3,712,000 | — | +3,712,000 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,647 | +21,647 | 0 | 3,579,115 | 0.13% | +3,579,115 |
| PDD HOLDINGS INC(PDD)(Put) | 50,000 | 90,000 | +40,000 | 5,669,500 | 9,196,200 | — | +3,526,700 |
| AEROVIRONMENT INC | 0 | 17,801 | +17,801 | 0 | 3,258,473 | 0.12% | +3,258,473 |
| ATRIUM THERAPEUTICS INC | 0 | 235,637 | +235,637 | 0 | 3,150,467 | 0.11% | +3,150,467 |
| UNITEDHEALTH GROUP INC(UNH) | 269,750 | 340,550 | +70,800 | 89,047,173 | 92,149,425 | 3.34% | +3,102,252 |
| COREWEAVE INC(CRWV) | 63,306 | 98,116 | +34,810 | 4,533,343 | 7,601,028 | 0.28% | +3,067,685 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 297,361 | +297,361 | 0 | 3,006,855 | 0.11% | +3,006,855 |
| LULULEMON ATHLETICA INC(LULU) | 17,540 | 42,970 | +25,430 | 3,644,987 | 6,578,707 | 0.24% | +2,933,720 |
| ELI LILLY & CO(LLY) | 12,849 | 18,137 | +5,288 | 13,808,563 | 16,681,868 | 0.60% | +2,873,305 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 48,368 | +48,368 | 0 | 2,745,801 | 0.10% | +2,745,801 |
| ISHARES TR | 0 | 76,054 | +76,054 | 0 | 2,730,339 | 0.10% | +2,730,339 |
| NETAPP INC(NTAP) | 0 | 25,062 | +25,062 | 0 | 2,566,098 | 0.09% | +2,566,098 |
| SK TELECOM CO LTD(SKM) | 0 | 86,005 | +86,005 | 0 | 2,519,086 | 0.09% | +2,519,086 |
| JUMIA TECHNOLOGIES AG | 0 | 350,844 | +350,844 | 0 | 2,420,824 | 0.09% | +2,420,824 |
| WALMART INC(WMT)(Put) | 0 | 19,000 | +19,000 | 0 | 2,361,320 | — | +2,361,320 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 98,013 | +98,013 | 0 | 2,318,007 | 0.08% | +2,318,007 |
| AVAX ONE TECHNOLOGY LTD | 0 | 3,842,413 | +3,842,413 | 0 | 2,298,147 | 0.08% | +2,298,147 |
| PROSHARES TR II(AGQ) | 0 | 18,900 | +18,900 | 0 | 2,258,739 | 0.08% | +2,258,739 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 27,906 | +27,906 | 0 | 2,130,623 | 0.08% | +2,130,623 |
| CABALETTA BIO INC | 0 | 765,000 | +765,000 | 0 | 2,057,850 | 0.07% | +2,057,850 |
| PLUM ACQUISITION CORP IV | 0 | 190,105 | +190,105 | 0 | 2,007,509 | 0.07% | +2,007,509 |
| WALMART INC(WMT)(Call) | 0 | 16,000 | +16,000 | 0 | 1,988,480 | — | +1,988,480 |
| OKLO INC(OKLO)(Call) | 0 | 40,000 | +40,000 | 0 | 1,983,600 | — | +1,983,600 |
| GENERAL PURP ACQUISITION COR USD CL A ORD SHS | 0 | 199,700 | +199,700 | 0 | 1,979,027 | 0.07% | +1,979,027 |
| FIGMA INC(FIG) | 68,000 | 206,900 | +138,900 | 2,541,160 | 4,373,866 | 0.16% | +1,832,706 |
| INSMED INC(INSM) | 0 | 11,000 | +11,000 | 0 | 1,798,720 | 0.07% | +1,798,720 |
| VERASTEM INC | 42,251 | 363,132 | +320,881 | 326,178 | 1,924,600 | 0.07% | +1,598,422 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,310 | +11,310 | 0 | 1,564,399 | 0.06% | +1,564,399 |
| DIREXION SHARES ETF TRUST DAI FTS BEA ETF | 0 | 53,635 | +53,635 | 0 | 1,562,924 | 0.06% | +1,562,924 |
| CARTESIAN GROWTH CORP III COM CL A | 709,439 | 863,843 | +154,404 | 7,300,127 | 8,854,391 | 0.32% | +1,554,264 |
| ROCKET COS INC(RKT) | 0 | 103,578 | +103,578 | 0 | 1,475,987 | 0.05% | +1,475,987 |
| NOKIA CORP(NOK) | 0 | 160,178 | +160,178 | 0 | 1,270,927 | 0.05% | +1,270,927 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 1,130,000 | +1,130,000 | 0 | 1,197,800 | 0.04% | +1,197,800 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 48,036 | +48,036 | 0 | 1,171,598 | 0.04% | +1,171,598 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 335,695 | 778,917 | +443,222 | 2,883,620 | 4,042,579 | 0.15% | +1,158,959 |
| AMERICAN AIRLINES GROUP INC(AAL) | 64,250 | 198,650 | +134,400 | 984,953 | 2,133,501 | 0.08% | +1,148,548 |
| MARVELL TECHNOLOGY INC(MRVL) | 74,900 | 74,900 | 0 | 6,365,002 | 7,418,845 | 0.27% | +1,053,843 |
| SOLENO THERAPEUTICS INC | 0 | 30,000 | +30,000 | 0 | 1,004,400 | 0.04% | +1,004,400 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 45,000 | +45,000 | 0 | 972,000 | 0.04% | +972,000 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 90,000 | +90,000 | 0 | 910,800 | 0.03% | +910,800 |
| FUTURECREST ACQUISITION CORP | 0 | 90,305 | +90,305 | 0 | 908,468 | 0.03% | +908,468 |
| STRIVE INC(ASST)(Put) | 0 | 90,000 | +90,000 | 0 | 901,800 | — | +901,800 |
| MARA HOLDINGS INC(MARA) | 0 | 1,000,000 | +1,000,000 | 0 | 885,000 | 0.03% | +885,000 |
| CAVA GROUP INC(CAVA) | 39,214 | 39,214 | 0 | 2,301,470 | 3,172,413 | 0.11% | +870,943 |
| BANCO BBVA ARGENTINA S A | 0 | 53,311 | +53,311 | 0 | 856,175 | 0.03% | +856,175 |
| DIREXION SHARES ETF TRUST DAI BIO BEA ETF | 0 | 51,000 | +51,000 | 0 | 831,300 | 0.03% | +831,300 |
| MESHFLOW ACQUISITION CORP | 0 | 82,889 | +82,889 | 0 | 819,772 | 0.03% | +819,772 |
| VISTANCE NETWORKS INC(VISN) | 0 | 45,000 | +45,000 | 0 | 819,000 | 0.03% | +819,000 |
| ELME COMMUNITIES | 0 | 400,000 | +400,000 | 0 | 804,000 | 0.03% | +804,000 |
| FISERV INC(FISV) | 0 | 13,000 | +13,000 | 0 | 725,400 | 0.03% | +725,400 |
| ALMONTY INDS INC | 0 | 50,000 | +50,000 | 0 | 724,000 | 0.03% | +724,000 |
| AN2 THERAPEUTICS INC | 0 | 200,000 | +200,000 | 0 | 684,000 | 0.02% | +684,000 |