CANTOR FITZGERALD, L. P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR)(Put) | 5,147,759 | 1,050,000 | -4,097,759 | 45,495 | 1,143,845,500 | — | +1,143,800,005 |
| NVIDIA CORP(NVDA)(Put) | 481,585,118 | 3,600,000 | -477,985,118 | 3,048,200 | 671,688,000 | — | +668,639,800 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 20,000 | 3,672,886 | +3,652,886 | 2,838,000 | 299,311,500 | — | +296,473,500 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,550,000 | +1,550,000 | 0 | 221,929,000 | — | +221,929,000 |
| NVIDIA CORP(NVDA) | 2,931,588 | 3,492,970 | +561,382 | 463,161,588 | 651,718,342 | 12.77% | +188,556,754 |
| TESLA INC(TSLA)(Put) | 0 | 400,000 | +400,000 | 0 | 177,888,000 | — | +177,888,000 |
| UNITEDHEALTH GROUP INC(UNH) | 1,942 | 377,550 | +375,608 | 605,846 | 130,368,015 | 2.55% | +129,762,169 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 355,000 | +355,000 | 0 | 120,855,000 | — | +120,855,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,373,643 | 1,842,516 | +468,873 | 194,919,941 | 298,100,664 | 5.84% | +103,180,723 |
| ROBINHOOD MKTS INC(HOOD) | 1,337,608 | 1,568,828 | +231,220 | 125,174,633 | 224,624,793 | 4.40% | +99,450,160 |
| STRATEGY INC(MSTR)(Call) | 0 | 290,400 | +290,400 | 0 | 93,569,784 | — | +93,569,784 |
| TESLA INC(TSLA)(Call) | 4,999 | 212,500 | +207,501 | 1,587,982 | 94,503,000 | — | +92,915,018 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 12,500 | 1,427,500 | +1,415,000 | 765,125 | 92,625,000 | — | +91,859,875 |
| ROCKET LAB CORP(RKLB) | 0 | 1,916,387 | +1,916,387 | 0 | 91,814,101 | 1.80% | +91,814,101 |
| OKLO INC(OKLO) | 0 | 708,000 | +708,000 | 0 | 79,034,040 | 1.55% | +79,034,040 |
| ORACLE CORP(ORCL) | 53,828 | 316,926 | +263,098 | 11,768,416 | 89,132,268 | 1.75% | +77,363,852 |
| PROSHARES TR | 84,356 | 779,017 | +694,661 | 7,001,548 | 80,550,358 | 1.58% | +73,548,810 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 2,415,000 | +2,415,000 | 0 | 71,942,850 | — | +71,942,850 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 25,000 | 410,000 | +385,000 | 3,408,000 | 74,792,200 | — | +71,384,200 |
| ROCKET LAB CORP(RKLB)(Put) | 0 | 1,470,000 | +1,470,000 | 0 | 70,427,700 | — | +70,427,700 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 2,151,600 | 3,650,000 | +1,498,400 | 105,449,916 | 174,981,000 | — | +69,531,084 |
| OKLO INC(OKLO)(Put) | 0 | 590,600 | +590,600 | 0 | 65,928,678 | — | +65,928,678 |
| TESLA INC(TSLA) | 363,972 | 403,115 | +39,143 | 115,619,346 | 179,273,303 | 3.51% | +63,653,957 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 2,104,294 | +2,104,294 | 0 | 62,686,918 | 1.23% | +62,686,918 |
| IONQ INC(IONQ)(Call) | 0 | 980,000 | +980,000 | 0 | 60,270,000 | — | +60,270,000 |
| INTEL CORP(INTC) | 89,483 | 1,826,197 | +1,736,714 | 2,004,419 | 61,268,909 | 1.20% | +59,264,490 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,157,274 | 3,429,424 | +1,272,150 | 105,727,999 | 164,406,587 | 3.22% | +58,678,588 |
| BROADCOM INC(AVGO) | 75,045 | 237,053 | +162,008 | 20,686,155 | 78,206,155 | 1.53% | +57,520,000 |
| COREWEAVE INC(CRWV) | 35,901 | 462,224 | +426,323 | 5,854,017 | 63,255,355 | 1.24% | +57,401,338 |
| ORACLE CORP(ORCL)(Put) | 0 | 200,000 | +200,000 | 0 | 56,248,000 | — | +56,248,000 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 1,701,000 | +1,701,000 | 0 | 53,598,510 | — | +53,598,510 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 0 | 890,100 | +890,100 | 0 | 50,486,472 | — | +50,486,472 |
| IONQ INC(IONQ)(Put) | 0 | 805,000 | +805,000 | 0 | 49,507,500 | — | +49,507,500 |
| BROADCOM INC(AVGO)(Put) | 59,900 | 200,000 | +140,100 | 16,511,435 | 65,982,000 | — | +49,470,565 |
| NVIDIA CORP(NVDA)(Call) | 47,381,201 | 250,000 | -47,131,201 | 299,900 | 46,645,000 | — | +46,345,100 |
| COREWEAVE INC(CRWV)(Put) | 0 | 330,000 | +330,000 | 0 | 45,160,500 | — | +45,160,500 |
| NOVO-NORDISK A S(NVO) | 55,223 | 857,000 | +801,777 | 3,811,491 | 47,554,930 | 0.93% | +43,743,439 |
| HIMS & HERS HEALTH INC(HIMS) | 107,697 | 858,604 | +750,907 | 5,368,695 | 48,700,019 | 0.95% | +43,331,324 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,070,732 | 2,325,000 | +1,254,268 | 19,498,030 | 61,426,500 | 1.20% | +41,928,470 |
| INTEL CORP(INTC)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 40,260,000 | — | +40,260,000 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 700,000 | +700,000 | 0 | 38,843,000 | — | +38,843,000 |
| ELI LILLY & CO(LLY)(Put) | 0 | 50,000 | +50,000 | 0 | 38,150,000 | — | +38,150,000 |
| BITMINE IMMERSION TECNOLOGIES(BMNP) | 0 | 687,184 | +687,184 | 0 | 35,685,465 | 0.70% | +35,685,465 |
| ELI LILLY & CO(LLY) | 23,520 | 65,866 | +42,346 | 18,334,546 | 50,255,758 | 0.98% | +31,921,212 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 575,000 | +575,000 | 0 | 29,859,750 | — | +29,859,750 |
| AMAZON COM INC(AMZN) | 48,729 | 168,963 | +120,234 | 10,690,655 | 37,099,206 | 0.73% | +26,408,551 |
| RIOT PLATFORMS INC(RIOT)(Put) | 1,374,800 | 2,075,000 | +700,200 | 15,535,240 | 39,487,250 | — | +23,952,010 |
| IONQ INC(IONQ) | 0 | 388,089 | +388,089 | 0 | 23,867,474 | 0.47% | +23,867,474 |
| ISHARES TR(Call) | 5,000 | 200,000 | +195,000 | 1,078,950 | 24,196,000 | — | +23,117,050 |
| SOUNDHOUND AI INC(SOUN) | 0 | 1,425,058 | +1,425,058 | 0 | 22,914,933 | 0.45% | +22,914,933 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 1,375,000 | +1,375,000 | 0 | 22,577,500 | — | +22,577,500 |
| RIOT PLATFORMS INC(RIOT) | 1,692,655 | 2,106,692 | +414,037 | 19,127,002 | 40,090,349 | 0.79% | +20,963,347 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 1,300,000 | +1,300,000 | 0 | 20,904,000 | — | +20,904,000 |
| ISHARES TR(Put) | 0 | 206,200 | +206,200 | 0 | 16,741,378 | — | +16,741,378 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 90,000 | +90,000 | 0 | 16,417,800 | — | +16,417,800 |
| HCM II ACQUISITION CORP | 0 | 2,724,172 | +2,724,172 | 0 | 16,345,032 | 0.32% | +16,345,032 |
| BLOOM ENERGY CORP | 0 | 185,314 | +185,314 | 0 | 15,672,005 | 0.31% | +15,672,005 |
| ROBLOX CORP(RBLX)(Put) | 76,000 | 150,000 | +74,000 | 7,995,200 | 20,778,000 | — | +12,782,800 |
| SPDR SERIES TRUST(Put) | 0 | 125,000 | +125,000 | 0 | 12,525,000 | — | +12,525,000 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 256,992 | +256,992 | 0 | 12,374,165 | 0.24% | +12,374,165 |
| SHARPLINK GAMING INC(SBET)(Call) | 0 | 700,000 | +700,000 | 0 | 11,907,000 | — | +11,907,000 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 175,000 | +175,000 | 0 | 11,735,500 | — | +11,735,500 |
| META PLATFORMS INC(META) | 9,207 | 24,892 | +15,685 | 6,795,595 | 18,280,187 | 0.36% | +11,484,592 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 854,900 | +854,900 | 0 | 11,241,935 | — | +11,241,935 |
| NETFLIX INC(NFLX) | 8,503 | 18,823 | +10,320 | 11,386,622 | 22,567,271 | 0.44% | +11,180,649 |
| ARM HOLDINGS PLC | 0 | 76,958 | +76,958 | 0 | 10,888,787 | 0.21% | +10,888,787 |
| ADOBE INC(ADBE) | 4,558 | 34,075 | +29,517 | 1,763,399 | 12,019,956 | 0.24% | +10,256,557 |
| SERVICENOW INC(NOW) | 0 | 11,010 | +11,010 | 0 | 10,132,283 | 0.20% | +10,132,283 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 30,000 | +30,000 | 0 | 10,124,700 | — | +10,124,700 |
| ASML HOLDING N V(Put) | 0 | 10,000 | +10,000 | 0 | 9,680,900 | — | +9,680,900 |
| ALPHABET INC(GOOG) | 0 | 39,799 | +39,799 | 0 | 9,675,137 | 0.19% | +9,675,137 |
| CIRCLE INTERNET GROUP INC(CRCL) | 19,476 | 98,355 | +78,879 | 3,530,804 | 13,039,906 | 0.26% | +9,509,102 |
| SERVICENOW INC(NOW)(Put) | 0 | 10,000 | +10,000 | 0 | 9,202,800 | — | +9,202,800 |
| BARRICK MNG CORP(B) | 10,501 | 263,315 | +252,814 | 218,631 | 8,628,833 | 0.17% | +8,410,202 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 175,000 | +175,000 | 0 | 8,389,500 | — | +8,389,500 |
| CME GROUP INC(CME) | 0 | 30,036 | +30,036 | 0 | 8,115,527 | 0.16% | +8,115,527 |
| JD.COM INC(JD) | 50,548 | 264,426 | +213,878 | 1,649,887 | 9,249,621 | 0.18% | +7,599,734 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 55,000 | +55,000 | 0 | 7,291,900 | — | +7,291,900 |
| RIO TINTO PLC(RIO) | 0 | 110,162 | +110,162 | 0 | 7,271,794 | 0.14% | +7,271,794 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,292,951 | 1,280,931 | -12,020 | 121,524,465 | 127,849,723 | 2.51% | +6,325,258 |
| ROBLOX CORP(RBLX) | 264,411 | 244,673 | -19,738 | 27,816,037 | 33,892,104 | 0.66% | +6,076,067 |
| ALPHABET INC(GOOG) | 74,314 | 78,100 | +3,786 | 13,182,560 | 19,021,255 | 0.37% | +5,838,695 |
| IREN LIMITED | 44,247 | 136,481 | +92,234 | 644,679 | 6,405,053 | 0.13% | +5,760,374 |
| B2GOLD CORP(BTG) | 10,824 | 1,143,710 | +1,132,886 | 39,075 | 5,661,365 | 0.11% | +5,622,290 |
| PDD HOLDINGS INC(PDD) | 0 | 54,739 | +54,739 | 0 | 5,380,296 | 0.11% | +5,380,296 |
| AVIDITY BIOSCIENCES INC | 0 | 114,236 | +114,236 | 0 | 4,977,263 | 0.10% | +4,977,263 |
| PAYPAL HLDGS INC(PYPL) | 10,987 | 78,700 | +67,713 | 816,554 | 5,277,622 | 0.10% | +4,461,068 |
| DIGITALBRIDGE GROUP INC(DBRG) | 350,957 | 691,230 | +340,273 | 3,632,405 | 8,087,391 | 0.16% | +4,454,986 |
| SALESFORCE INC(CRM) | 5,469 | 24,565 | +19,096 | 1,491,341 | 5,821,905 | 0.11% | +4,330,564 |
| EQV VENTURES AC CORP. II | 0 | 426,714 | +426,714 | 0 | 4,245,804 | 0.08% | +4,245,804 |
| COREWEAVE INC(CRWV)(Call) | 0 | 30,000 | +30,000 | 0 | 4,105,500 | — | +4,105,500 |
| GUESS INC | 480,526 | 590,611 | +110,085 | 5,809,559 | 9,869,110 | 0.19% | +4,059,551 |
| 89BIO INC | 0 | 267,606 | +267,606 | 0 | 3,933,808 | 0.08% | +3,933,808 |
| ENTRADA THERAPEUTICS INC | 0 | 67,334 | +67,334 | 0 | 3,905,372 | 0.08% | +3,905,372 |
| FIDELITY WISE ORIGIN BITCOIN F(FBTC)(Put) | 224,900 | 250,000 | +25,100 | 21,138,351 | 24,952,500 | — | +3,814,149 |
| ALPHABET INC(GOOG)(Call) | 7,500 | 20,000 | +12,500 | 1,330,425 | 4,871,000 | — | +3,540,575 |
| WESTERN DIGITAL CORP(WDC) | 6,500 | 32,487 | +25,987 | 415,935 | 3,900,389 | 0.08% | +3,484,454 |
| APARTMENT INVT & MGMT CO | 275,000 | 735,000 | +460,000 | 2,378,750 | 5,828,550 | 0.11% | +3,449,800 |
| T-MOBILE US INC(TMUS) | 3,017 | 17,347 | +14,330 | 718,830 | 4,152,525 | 0.08% | +3,433,695 |
| PROCAP ACQUISITION CORP | 30,268 | 353,968 | +323,700 | 324,473 | 3,716,664 | 0.07% | +3,392,191 |