CANTOR FITZGERALD, L. P.

$6.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1024896 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 270
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 110
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 61

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	NEW	+$2.0B	+3,150,000	$0	$2.0B	—	3,150,000
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$249M	−1,221,915	$560M	$310M	3,000,419	1,778,504
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$587M	−3,050,000	$849M	$262M	4,550,000	1,500,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	NEW	+$228M	+350,000	$0	$228M	—	350,000
position key `pos:15309` · issuer key `iss:1226` CL A NEW	TRIM	−$142M	−607,112	$369M	$228M	2,430,583	1,823,471
position key `pos:14060` · issuer key `iss:47` COM PUT	ADD	+$9.6M	+100,000	$214M	$224M	1,000,000	1,100,000
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$69.9M	+230,000	$89.9M	$160M	200,000	430,000
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$53.2M	+286,103	$99.7M	$153M	465,672	751,775
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	−$905K	+50,000	$112M	$112M	250,000	300,000
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	TRIM	−$30.4M	−532,394	$131M	$101M	3,469,904	2,937,510
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES PUT	TRIM	−$93.8M	−2,225,000	$190M	$96.0M	5,025,000	2,800,000
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$18.3M	+123,000	$75.3M	$93.5M	326,025	449,025
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$3.1M	+70,800	$89.0M	$92.1M	269,750	340,550
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NEW	+$89.8M	+137,522	$0	$89.8M	—	137,522
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$40.2M	−86,622	$126M	$86.2M	365,046	278,424
position key `pos:13090` · issuer key `iss:452` COM CL A PUT	ADD	+$16.4M	+39,300	$62.3M	$78.7M	785,700	825,000
position key `pos:13090` · issuer key `iss:452` COM CL A	ADD	+$20.6M	+93,662	$57.5M	$78.1M	725,041	818,703
position key `pos:16115` · issuer key `iss:1869` COM PUT	ADD	−$16.1M	+800	$90.5M	$74.4M	274,200	275,000
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$25.2M	−990,571	$94.3M	$69.1M	2,555,851	1,565,280
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$74.3M	−269,142	$142M	$67.3M	726,362	457,220
position key `pos:17707` · issuer key `iss:271` COM NEW PUT	TRIM	−$75.8M	−1,925,000	$139M	$63.3M	5,125,000	3,200,000
position key `pos:13899` · issuer key `iss:1563` COM CL A	ADD	−$19.3M	+181,845	$82.4M	$63.1M	728,389	910,234
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$49.7M	+513,518	$12.6M	$62.3M	81,959	595,477
position key `pos:17707` · issuer key `iss:271` COM NEW	ADD	+$23.8M	+1,727,422	$38.1M	$61.9M	1,403,691	3,131,113
position key `pos:12827` · issuer key `iss:323` COM PUT	TRIM	−$59.2M	−150,000	$121M	$61.9M	350,000	200,000
position key `sid:sec:prov:614acaa009e2b8498314af70ee376d1e` · issuer key `cusip6:80401C` COM CL A	TRIM	+$33.7M	−2,578,064	$25.0M	$58.8M	13,380,873	10,802,809
position key `pos:13899` · issuer key `iss:1563` COM CL A PUT	TRIM	−$96.7M	−558,600	$150M	$53.1M	1,325,000	766,400
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$5.8M	−73,733	$52.3M	$46.6M	557,943	484,210
position key `pos:16095` · issuer key `iss:151` COM CL A	NEW	+$46.3M	+116,453	$0	$46.3M	—	116,453
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$39.7M	+111,036	$6.0M	$45.7M	12,444	123,480
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	TRIM	−$84.8M	−500,000	$125M	$40.6M	825,000	325,000
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NEW	+$39.8M	+421,562	$0	$39.8M	—	421,562
position key `pos:13683` · issuer key `iss:1648` COM PUT	ADD	+$31.5M	+325,000	$7.7M	$39.2M	50,000	375,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$12.2M	−27,490	$50.6M	$38.4M	161,360	133,870
position key `pos:16095` · issuer key `iss:151` COM CL A PUT	NEW	+$35.8M	+90,000	$0	$35.8M	—	90,000
position key `pos:18143` · issuer key `iss:982` COM PUT	TRIM	−$38.5M	−1,200,000	$73.8M	$35.3M	2,000,000	800,000
position key `sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d` · issuer key `cusip6:90138L` COM SHS CL A	TRIM	−$14.6M	−178,648	$49.8M	$35.3M	5,689,847	5,511,199
position key `pos:10533` · issuer key `iss:1004` COM	TRIM	−$57.1M	−887,948	$88.2M	$31.1M	1,965,274	1,077,326
position key `pos:10704` · issuer key `iss:91` COM CL A PUT	TRIM	−$17.6M	−60,000	$47.4M	$29.8M	660,000	600,000
position key `pos:16072` · issuer key `iss:1370` COM PUT	TRIM	−$68.0M	−300,000	$97.5M	$29.4M	500,000	200,000
position key `pos:12445` · issuer key `iss:1405` CL A CALL	TRIM	−$11.6M	−30,000	$40.9M	$29.3M	230,000	200,000
position key `pos:10533` · issuer key `iss:1004` COM PUT	TRIM	−$55.3M	−875,000	$84.1M	$28.8M	1,875,000	1,000,000
position key `pos:14557` · issuer key `iss:1734` COM NEW	TRIM	−$18.8M	−385,570	$45.3M	$26.4M	1,546,302	1,160,732
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` COM NEW	ADD	+$22.6M	+2,528,687	$3.6M	$26.2M	365,750	2,894,437
position key `pos:15642` · issuer key `iss:1334` COM CALL	NEW	+$26.2M	+150,000	$0	$26.2M	—	150,000
position key `pos:12940` · issuer key `iss:1567` COM PUT	TRIM	−$81.0M	−1,130,000	$107M	$25.7M	1,530,000	400,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	ADD	−$5.7M	+33,681	$31.0M	$25.3M	624,078	657,759
position key `pos:10704` · issuer key `iss:91` COM CL A	TRIM	−$32.7M	−306,260	$56.7M	$24.0M	790,801	484,541
position key `pos:14557` · issuer key `iss:1734` COM NEW PUT	TRIM	−$16.7M	−350,000	$39.5M	$22.8M	1,350,000	1,000,000
position key `pos:12078` · issuer key `iss:913` COM CL A	TRIM	−$24.5M	−361,826	$47.1M	$22.6M	1,451,446	1,089,620
position key `pos:12940` · issuer key `iss:1567` COM	TRIM	−$48.5M	−667,823	$70.3M	$21.8M	1,007,367	339,544
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	TRIM	−$7.2M	−20,000	$26.6M	$19.3M	175,000	155,000
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS	ADD	+$6.3M	+73,988	$12.4M	$18.7M	109,110	183,098
position key `sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f` · issuer key `cusip6:68236H` COM NEW PUT	NEW	+$18.2M	+2,011,600	$0	$18.2M	—	2,011,600
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$1.4M	+18,300	$19.0M	$17.7M	54,350	72,650
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$2.9M	+5,288	$13.8M	$16.7M	12,849	18,137
position key `pos:12078` · issuer key `iss:913` COM CL A PUT	TRIM	−$23.2M	−425,000	$39.8M	$16.6M	1,225,000	800,000
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$10.8M	+79,571	$5.0M	$15.8M	28,198	107,769
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	ADD	+$5.5M	+12,488	$9.3M	$14.8M	85,432	97,920
position key `pos:14525` · issuer key `iss:2030` COM SHS	ADD	+$9.5M	+91,404	$4.6M	$14.1M	53,647	145,051
position key `pos:17015` · issuer key `iss:1565` CL A	ADD	−$4.0M	+22,656	$17.5M	$13.5M	216,249	238,905
position key `pos:14801` · issuer key `iss:1422` COM	ADD	−$2.6M	+22,500	$16.1M	$13.5M	275,050	297,550
position key `pos:14351` · issuer key `iss:1685` COM PUT	TRIM	−$21.3M	−500,000	$34.0M	$12.7M	1,300,000	800,000
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK CALL	TRIM	−$37.8M	−1,375,000	$50.4M	$12.6M	2,275,000	900,000
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$12.6M	+19,760	$0	$12.6M	—	19,760
position key `pos:13490` · issuer key `iss:1939` COM	NEW	+$12.3M	+99,301	$0	$12.3M	—	99,301
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$4.6M	+44,672	$7.4M	$12.0M	86,382	131,054
position key `pos:17707` · issuer key `iss:271` COM NEW CALL	ADD	+$329K	+175,000	$11.5M	$11.9M	425,000	600,000
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$820K	+900	$12.0M	$11.2M	55,208	56,108
position key `sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422` · issuer key `cusip6:G4727U` UNIT 01/06/2031	NEW	+$10.4M	+1,050,000	$0	$10.4M	—	1,050,000
position key `pos:16839` · issuer key `iss:1330` ADR	TRIM	−$19.7M	−314,653	$29.3M	$9.6M	576,227	261,574
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$1.4M	+9,700	$11.0M	$9.6M	41,565	51,265
position key `pos:12331` · issuer key `iss:1618` COM PUT	NEW	+$9.5M	+15,000	$0	$9.5M	—	15,000
position key `pos:15916` · issuer key `iss:615` COM CALL	TRIM	−$18.2M	−410,000	$27.5M	$9.2M	1,050,000	640,000
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS PUT	ADD	+$3.5M	+40,000	$5.7M	$9.2M	50,000	90,000
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` COM CL A	ADD	+$1.6M	+154,404	$7.3M	$8.9M	709,439	863,843
position key `pos:17015` · issuer key `iss:1565` CL A PUT	TRIM	−$7.7M	−50,000	$16.2M	$8.5M	200,000	150,000
position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` COMMON STOCK PUT	TRIM	−$48.1M	−1,950,000	$56.5M	$8.4M	2,550,000	600,000
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM	NEW	+$8.4M	+640,542	$0	$8.4M	—	640,542
position key `pos:16439` · issuer key `iss:520` COM	NEW	+$8.2M	+60,300	$0	$8.2M	—	60,300
position key `pos:10911` · issuer key `iss:582` COM	TRIM	−$7.5M	−319,257	$15.2M	$7.7M	1,149,806	830,549
position key `pos:13865` · issuer key `iss:515` COM CL A	ADD	+$3.1M	+34,810	$4.5M	$7.6M	63,306	98,116
position key `pos:15541` · issuer key `iss:958` ADS	NEW	+$7.5M	+250,211	$0	$7.5M	—	250,211
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$671K	−284	$6.8M	$7.5M	22,515	22,231
position key `pos:12302` · issuer key `iss:999` CLASS A COM	NEW	+$7.5M	+402,027	$0	$7.5M	—	402,027
position key `pos:13764` · issuer key `iss:1503` COM CALL	TRIM	−$6.6M	−205,400	$13.9M	$7.4M	1,622,800	1,417,400
position key `pos:16839` · issuer key `iss:1330` ADR PUT	TRIM	−$23.2M	−400,000	$30.5M	$7.4M	600,000	200,000
position key `pos:10533` · issuer key `iss:1004` COM CALL	TRIM	−$8.8M	−110,000	$15.7M	$6.9M	350,000	240,000
position key `pos:12053` · issuer key `iss:1143` COM	ADD	+$2.9M	+25,430	$3.6M	$6.6M	17,540	42,970
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.9M	−9,050	$9.3M	$6.4M	34,123	25,073
position key `pos:10911` · issuer key `iss:582` COM PUT	TRIM	−$3.9M	−100,000	$9.9M	$6.0M	750,000	650,000
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$78.4M	−171,710	$84.3M	$5.8M	187,381	15,671
position key `sid:sec:prov:668d4b9af82c2972c3e739b39a037e33` · issuer key `cusip6:48138M` SPONSORED ADS CALL	ADD	+$4.4M	+725,000	$1.2M	$5.7M	100,000	825,000
position key `pos:18103` · issuer key `iss:1560` COM	TRIM	−$2.1M	−154,208	$7.6M	$5.5M	598,343	444,135
position key `sid:sec:prov:53cb416406683d07c7cad281969a0600` · issuer key `cusip6:75644T` COM PUT	NEW	+$5.4M	+413,400	$0	$5.4M	—	413,400
position key `pos:10523` · issuer key `iss:1782` COM	NEW	+$5.3M	+364,883	$0	$5.3M	—	364,883
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$529K	+9,100	$4.7M	$5.2M	20,564	29,664
position key `sid:sec:prov:0ef2c98e70e8dec91b3d42a23ba04e21` · issuer key `cusip6:74347Y` ULTRA SHORT SILV	NEW	+$5.1M	+224,500	$0	$5.1M	—	224,500
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$405K	−2,763	$5.4M	$5.0M	23,484	20,721
position key `pos:16968` · issuer key `iss:1866` UNITS	NEW	+$5.0M	+39,272	$0	$5.0M	—	39,272

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 20

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$22.0M	$97.6M	$75.6M	1,280,931	1,280,931
position key `sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373` · issuer key `cusip6:36831E` COM CL A	NO CHANGE	−$9.8M	$73.0M	$63.2M	6,451,535	6,451,535
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$11.4M	$58.9M	$47.6M	9,326,205	9,326,205
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$463K	$9.9M	$9.5M	19,734	19,734
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$666K	$8.2M	$8.9M	30,036	30,036
position key `pos:17450` · issuer key `iss:1190` COM	NO CHANGE	+$1.1M	$6.4M	$7.4M	74,900	74,900
position key `pos:13868` · issuer key `iss:410` COM	NO CHANGE	+$871K	$2.3M	$3.2M	39,214	39,214
position key `pos:15541` · issuer key `iss:958` ADS CALL	NO CHANGE	−$230K	$1.8M	$1.5M	50,500	50,500
position key `pos:11309` · issuer key `cusip6:092915` COM	NO CHANGE	−$100K	$1.5M	$1.4M	769,231	769,231
position key `pos:13928` · issuer key `iss:2127` ORD SHS CL A	NO CHANGE	$0	$927K	$927K	89,590	89,590
position key `pos:17148` · issuer key `iss:2190` SHS CL A	NO CHANGE	+$4.4K	$739K	$744K	72,968	72,968
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$1.9K	$670K	$668K	64,900	64,900
position key `sid:sec:prov:ac99114beec2c7cabfa60f01a7d02826` · issuer key `cusip6:N81409` SHS NEW	NO CHANGE	−$104K	$699K	$596K	99,600	99,600
position key `sid:sec:prov:b799ac8fa5dace04e1774394073d9539` · issuer key `cusip6:78137L` *W EXP 09/16/202	NO CHANGE	−$479K	$1.1M	$589K	550,000	550,000
position key `pos:18181` · issuer key `iss:2071` CL A	NO CHANGE	−$1.0K	$551K	$550K	52,042	52,042
position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K` SHS	NO CHANGE	+$22.0K	$353K	$375K	100,000	100,000
position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944` SHS CL A	NO CHANGE	+$7.5K	$264K	$272K	25,900	25,900
position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648` ORD SHS CL A	NO CHANGE	+$2.8K	$264K	$266K	25,000	25,000
position key `pos:16760` · issuer key `iss:225` SP ADR PFD NEW	NO CHANGE	+$21.0K	$218K	$239K	65,521	65,521
position key `sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775` · issuer key `cusip6:008183` CL A NEW	NO CHANGE	−$3.4K	$210K	$207K	114,200	114,200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 199 issuers · $6.8B disclosed value over 270 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$2.0B	3,150,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$228M	350,000

$2.3B

3,500,000

33.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$310M	1,778,504
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$262M	1,500,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$26.2M	150,000

$598M

3,428,504

8.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$224M	1,100,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$153M	751,775

$377M

1,851,775

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW CUSIP — src ↗	$228M	1,823,471
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$40.6M	325,000
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$19.3M	155,000

$287M

2,303,471

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$160M	430,000
TESLA INC · COM · PUT CUSIP — src ↗	$112M	300,000
TESLA INC · COM CUSIP — src ↗	$5.8M	15,671

$277M

745,671

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$101M	2,937,510
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$96.0M	2,800,000

$197M

5,737,510

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$92.1M	340,550
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$74.4M	275,000

$167M

615,550

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$78.7M	825,000
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$78.1M	818,703
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$3.8M	40,000

$161M

1,683,703

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$86.2M	278,424
BROADCOM INC · COM · PUT CUSIP — src ↗	$61.9M	200,000

$148M

478,424

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITMINE IMMERSION TECNOLOGIE

3 positions · 4 reported rows

Rows CANTOR FITZGERALD, L. P. reported for BITMINE IMMERSION TECNOLOGIE, as it reported them
BITMINE IMMERSION TECNOLOGIE · COM NEW · PUT CUSIP — src ↗	$63.3M	3,200,000
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP — src ↗	$61.2M	3,096,364
BITMINE IMMERSION TECNOLOGIE · COM NEW · CALL CUSIP — src ↗	$11.9M	600,000
BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP — src ↗	$687K	34,749

$137M

6,931,113

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 5 reported rows

Rows CANTOR FITZGERALD, L. P. reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$61.9M	893,834
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$52.0M	750,000
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$2.1M	30,000
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$1.1M	16,400
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$1.1M	16,400

$118M

1,706,634

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$69.1M	1,565,280
INTEL CORP · COM · PUT CUSIP — src ↗	$35.3M	800,000

$104M

2,365,280

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$62.3M	595,477
SERVICENOW INC · COM · PUT CUSIP — src ↗	$39.2M	375,000

$101M

970,477

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$67.3M	457,220
ORACLE CORP · COM · PUT CUSIP — src ↗	$29.4M	200,000

$96.7M

657,220

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.5M

449,025

1.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$89.8M	137,522
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$2.7M	76,054

ticker not yet mapped

$92.6M

213,576

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$46.3M	116,453
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$35.8M	90,000

$82.2M

206,453

1.2%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$75.6M

1,280,931

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONQ INC

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for IONQ INC, as it reported them
IONQ INC · COM CUSIP — src ↗	$31.1M	1,077,326
IONQ INC · COM · PUT CUSIP — src ↗	$28.8M	1,000,000
IONQ INC · COM · CALL CUSIP — src ↗	$6.9M	240,000

$66.8M

2,317,326

1.0%

—

GCM GROSVENOR INC · COM CL A CUSIP 36831E108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.2M

6,451,535

0.9%

—

SATELLOGIC INC

2 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for SATELLOGIC INC, as it reported them
SATELLOGIC INC · COM CL A CUSIP 80401C100 src ↗	$54.3M	9,988,738
SATELLOGIC INC · COM CL A CUSIP 80401C100 src ↗	$4.4M	814,071
SATELLOGIC INC · *W EXP 01/25/202 CUSIP 80401C118 src ↗	$640K	533,333

ticker not yet mapped

$59.4M

11,336,142

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for OKLO INC, as it reported them
OKLO INC · COM CL A · PUT CUSIP — src ↗	$29.8M	600,000
OKLO INC · COM CL A CUSIP — src ↗	$24.0M	484,541
OKLO INC · COM CL A · CALL CUSIP — src ↗	$2.0M	40,000

$55.8M

1,124,541

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$26.4M	1,160,732
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$22.8M	1,000,000
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$4.6M	200,000

$53.8M

2,360,732

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for ROCKET LAB CORP, as it reported them
ROCKET LAB CORP · COM · PUT CUSIP — src ↗	$25.7M	400,000
ROCKET LAB CORP · COM CUSIP — src ↗	$21.8M	339,544
ROCKET LAB CORP · COM · CALL CUSIP — src ↗	$3.2M	50,000

$50.7M

789,544

0.7%

—

RUMBLE INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for RUMBLE INC, as it reported them
RUMBLE INC · COM CL A CUSIP 78137L105 src ↗	$47.6M	9,326,205
RUMBLE INC · *W EXP 09/16/202 CUSIP 78137L113 src ↗	$589K	550,000

ticker not yet mapped

$48.2M

9,876,205

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 4 reported rows

Rows CANTOR FITZGERALD, L. P. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$29.3M	200,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$13.8M	94,369
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$2.2M	14,800
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.0M	13,400

$47.2M

322,569

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.6M

484,210

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.7M

123,480

0.7%

—

ONDAS INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for ONDAS INC, as it reported them
ONDAS INC · COM NEW CUSIP 68236H204 src ↗	$26.2M	2,894,437
ONDAS INC · COM NEW · PUT CUSIP 68236H204 src ↗	$18.2M	2,011,600

ticker not yet mapped

$44.4M

4,906,037

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.8M

421,562

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIMS & HERS HEALTH INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for HIMS & HERS HEALTH INC, as it reported them
HIMS & HERS HEALTH INC · COM CL A CUSIP — src ↗	$22.6M	1,089,620
HIMS & HERS HEALTH INC · COM CL A · PUT CUSIP — src ↗	$16.6M	800,000

$39.2M

1,889,620

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

133,870

0.6%

—

TWENTY ONE CAP INC

1 position · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for TWENTY ONE CAP INC, as it reported them
TWENTY ONE CAP INC · COM SHS CL A CUSIP 90138L109 src ↗	$27.8M	4,339,847
TWENTY ONE CAP INC · COM SHS CL A CUSIP 90138L109 src ↗	$7.5M	1,171,352

ticker not yet mapped

$35.3M

5,511,199

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$18.7M	183,098
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$9.2M	90,000

$27.9M

273,098

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.3M

657,759

0.4%

—

RIGETTI COMPUTING INC

3 positions · 3 reported rows

Rows CANTOR FITZGERALD, L. P. reported for RIGETTI COMPUTING INC, as it reported them
RIGETTI COMPUTING INC · COMMON STOCK · CALL CUSIP 76655K103 src ↗	$12.6M	900,000
RIGETTI COMPUTING INC · COMMON STOCK · PUT CUSIP 76655K103 src ↗	$8.4M	600,000
RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103 src ↗	$3.9M	274,631

ticker not yet mapped

$24.9M

1,774,631

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$12.6M	19,760
SANDISK CORP · COM · PUT CUSIP — src ↗	$9.5M	15,000

$22.1M

34,760

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for ROBLOX CORP, as it reported them
ROBLOX CORP · CL A CUSIP — src ↗	$13.5M	238,905
ROBLOX CORP · CL A · PUT CUSIP — src ↗	$8.5M	150,000

$22.0M

388,905

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.7M

72,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR CUSIP — src ↗	$9.6M	261,574
NOVO-NORDISK A S · ADR · PUT CUSIP — src ↗	$7.4M	200,000

$17.0M

461,574

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 4 reported rows

Rows CANTOR FITZGERALD, L. P. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$10.9M	88,001
WALMART INC · COM · PUT CUSIP — src ↗	$2.4M	19,000
WALMART INC · COM · CALL CUSIP — src ↗	$2.0M	16,000
WALMART INC · COM CUSIP — src ↗	$1.4M	11,300

$16.7M

134,301

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.7M

18,137

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

97,920

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

145,051

0.2%

—

RED CAT HLDGS INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for RED CAT HLDGS INC, as it reported them
RED CAT HLDGS INC · COM CUSIP 75644T100 src ↗	$8.4M	640,542
RED CAT HLDGS INC · COM · PUT CUSIP 75644T100 src ↗	$5.4M	413,400

ticker not yet mapped

$13.8M

1,053,942

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUMP MEDIA & TECHNOLOGY GRO

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for TRUMP MEDIA & TECHNOLOGY GRO, as it reported them
TRUMP MEDIA & TECHNOLOGY GRO · COM CUSIP — src ↗	$7.7M	830,549
TRUMP MEDIA & TECHNOLOGY GRO · COM · PUT CUSIP — src ↗	$6.0M	650,000

$13.7M

1,480,549

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

3 positions · 4 reported rows

Rows CANTOR FITZGERALD, L. P. reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$6.5M	83,309
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$4.6M	60,000
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$1.3M	17,000
COREWEAVE INC · COM CL A CUSIP — src ↗	$1.1M	14,807

$13.6M

175,116

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

297,550

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

800,000

0.2%

—

VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

131,054

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PURECYCLE TECHNOLOGIES INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for PURECYCLE TECHNOLOGIES INC, as it reported them
PURECYCLE TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$7.4M	1,417,400
PURECYCLE TECHNOLOGIES INC · COM CUSIP — src ↗	$4.0M	778,917

$11.4M

2,196,317

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE MACHINES INC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for INTUITIVE MACHINES INC, as it reported them
INTUITIVE MACHINES INC · CLASS A COM CUSIP — src ↗	$7.5M	402,027
INTUITIVE MACHINES INC · CLASS A COM · PUT CUSIP — src ↗	$3.7M	200,000

$11.2M

602,027

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.2M

56,108

0.2%

—

IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.4M

1,050,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

51,265

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

19,734

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D-WAVE QUANTUM INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

640,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IMMUNOCORE HLDGS PLC

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for IMMUNOCORE HLDGS PLC, as it reported them
IMMUNOCORE HLDGS PLC · ADS CUSIP — src ↗	$7.5M	250,211
IMMUNOCORE HLDGS PLC · ADS · CALL CUSIP — src ↗	$1.5M	50,500

$9.1M

300,711

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.9M

30,036

0.1%

—

CARTESIAN GROWTH CORP III · COM CL A CUSIP G19307100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.9M

863,843

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.2M

60,300

0.1%

—

JUMIA TECHNOLOGIES AG

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for JUMIA TECHNOLOGIES AG, as it reported them
JUMIA TECHNOLOGIES AG · SPONSORED ADS · CALL CUSIP 48138M105 src ↗	$5.7M	825,000
JUMIA TECHNOLOGIES AG · SPONSORED ADS CUSIP 48138M105 src ↗	$2.4M	350,844

ticker not yet mapped

$8.1M

1,175,844

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTUMSCAPE CORP

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for QUANTUMSCAPE CORP, as it reported them
QUANTUMSCAPE CORP · COM CL A CUSIP — src ↗	$4.9M	764,892
QUANTUMSCAPE CORP · COM CL A · PUT CUSIP — src ↗	$3.2M	500,000

$8.1M

1,264,892

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.5M

22,231

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.4M

74,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LULULEMON ATHLETICA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.6M

42,970

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.4M

25,073

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

444,135

0.1%

—

PROSHARES TR II

2 positions · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for PROSHARES TR II, as it reported them
PROSHARES TR II · ULTRA SHORT SILV CUSIP 74347Y672 src ↗	$5.1M	224,500
PROSHARES TR II · ULTRA BLOOMBERG CUSIP 74347Y748 src ↗	$391K	24,275

ticker not yet mapped

$5.4M

248,775

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.3M

364,883

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

29,664

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

20,721

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP · UNITS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

39,272

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WIX COM LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.0M

55,447

0.1%

—

MISTER CAR WASH INC · COM CUSIP 60646V105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

715,410

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.6M

168,027

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEAPFROG ACQUISITION CORP · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

442,112

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGMA INC · CLASS A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.4M

206,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLEICHROEDER ACQUISITI CORP · USD CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

428,748

0.1%

—

SOUNDHOUND AI INC · CLASS A COM CUSIP 836100107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.1M

597,877

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET LABS PBC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.1M

146,209

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FUTU HLDGS LTD · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

29,150

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

268,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.6M

21,647

0.1%

—

XBP GLOBAL HOLDINGS INC

1 position · 2 reported rows

Rows CANTOR FITZGERALD, L. P. reported for XBP GLOBAL HOLDINGS INC, as it reported them
XBP GLOBAL HOLDINGS INC · COM NEW CUSIP 98400V200 src ↗	$2.7M	606,440
XBP GLOBAL HOLDINGS INC · COM NEW CUSIP 98400V200 src ↗	$706K	160,432

ticker not yet mapped

$3.4M

766,872

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.3M

17,801

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAVA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

39,214

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATRIUM THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.2M

235,637

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIN CAP GSS INVT CORP · ORD CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

297,361

0.0%

—

TERRESTRIAL ENERGY INC · *W EXP 10/28/203 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.8M

1,083,051

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

48,368

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBULL CORP · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

534,608

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

25,062

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SK TELECOM CO LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

86,005

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEMONADE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

40,123

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.3M

14,615

0.0%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.3M

98,013

0.0%

—

AVAX ONE TECHNOLOGY LTD · COM SHS CUSIP 05353F108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.3M

3,842,413

0.0%

—

PROSHARES TR II · ULTRA SILVER NEW CUSIP 74347W353
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.3M

18,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

17,905

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 73.4%below median 80.0%
Concentration index: 1,029 bpsabove median 446 bps
Positions with value: 270 / 270median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,029 · QoQ moves: 320

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open CANTOR FITZGERALD, L. P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).