CANTOR FITZGERALD, L. P. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$5.6B

Holdings

423

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (423 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MIGAMICROSTRATEGY INC	9,563,489	$1.8T	31620.32%	Put
2	SPYSPDR S&P 500 ETF TR	2,115,049	$1.3T	23148.75%	Put
3	NVDATESLA INC	2,783,620	$439.8B	7790.47%
4	SMCISUPER MICRO COMPUTER INC	4,308,874	$211.2B	3740.87%	Put
5	AMDADVANCED MICRO DEVICES INC	1,431,143	$203.1B	3597.41%	Put
6	FBTCFIDELITY WISE ORIGIN BITCOIN	1,517,851	$142.7B	2527.17%	Put
7	HOODROBINHOOD MKTS INC	1,352,608	$126.6B	2242.26%	Call
8	TSLATESLA INC	368,971	$117.2B	2076.25%	Call
9	BABAALIBABA GROUP HLDG LTD	1,020,160	$115.7B	2049.48%
10	IBITISHARES BITCOIN TRUST ETF	1,584,658	$97.0B	1718.23%	Call
11	GCMGGCM GROSVENOR INC	6,451,535	$74.6B	1321.13%
12	RUMRUMBLE INC	9,333,817	$74.2B	1314.84%
13	AAPLAPPLE INC	217,571	$44.6B	790.75%
14	SATLSATELLOGIC INC	11,517,177	$41.7B	738.55%
15	RIOTRIOT PLATFORMS INC	3,629,455	$41.0B	726.51%	Put
16	SOFISOFI TECHNOLOGIES INC	2,054,532	$37.4B	662.75%	Put
17	AVGOBROADCOM INC	134,945	$37.2B	658.93%	Put
18	RBLXROBLOX CORP	340,411	$35.8B	634.37%	Put
19	XLVSELECT SECTOR SPDR TR	260,005	$35.0B	620.82%
20	DJTTRUMP MEDIA & TECHNOLOGY GRO	1,839,039	$33.2B	587.69%
21	XLESELECT SECTOR SPDR TR	390,094	$33.1B	586.06%
22	NVDASATIXFY COMMUNICATIONS LTD	147,968	$23.4B	414.12%
23	XLKSELECT SECTOR SPDR TR	80,999	$20.5B	363.34%
24	NDQINVESCO QQQ TR	36,869	$20.3B	360.28%
25	LLYELI LILLY & CO	23,520	$18.3B	324.78%
26	COINCOINBASE GLOBAL INC	50,220	$17.6B	311.80%
27	CORZCORE SCIENTIFIC INC	887,068	$15.1B	268.23%	Call
28	PLTRPALANTIR TECHNOLOGIES INC	98,820	$13.5B	238.63%	Call
29	GOOGALPHABET INC	74,314	$13.2B	233.52%
30	RDDTREDDIT INC	81,052	$12.2B	216.19%
31	ORCLORACLE CORP	53,828	$11.8B	208.47%
32	NFLXNETFLIX INC	8,503	$11.4B	201.71%
33	METAMETA PLATFORMS INC	15,207	$11.2B	198.83%	Call
34	MSFTMICROSOFT CORP	21,696	$10.8B	191.17%
35	AMZNAMAZON COM INC	48,729	$10.7B	189.38%
36	MRVLMARVELL TECHNOLOGY INC	123,476	$9.6B	169.30%
37	CMECME GROUP INC	34,342	$9.5B	167.67%
38	FSLRFIRST SOLAR INC	51,565	$8.5B	151.21%	Call
39	ARMARM HOLDINGS PLC	50,936	$8.2B	145.94%
40	GOOGLALPHABET INC	45,528	$8.0B	142.28%	Call
41	MARAMARA HOLDINGS INC	469,016	$7.4B	130.27%
42	FTAIFTAI AVIATION LTD	62,600	$7.2B	127.57%	Call
43	TQQQPROSHARES TR	84,356	$7.0B	124.03%
44	BMYBRISTOL-MYERS SQUIBB CO	150,000	$6.9B	123.00%	Put
45	—HCM II ACQUISITION CORP	2,815,333	$6.6B	117.20%
46	DBRGDIGITALBRIDGE GROUP INC	600,957	$6.2B	110.18%	Call
47	CRWVCOREWEAVE INC	35,901	$5.9B	103.70%
48	GU9GUESS INC	480,526	$5.8B	102.91%
49	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,950	$5.7B	100.10%
50	XBPXBP EUROPE HOLDINGS INC	6,064,404	$5.6B	99.90%
51	HIMSHIMS & HERS HEALTH INC	107,697	$5.4B	95.10%
52	BSXBOSTON SCIENTIFIC CORP	49,481	$5.3B	94.15%	Put
53	—HCM II ACQUISITION CORP	466,287	$5.2B	91.69%
54	UBERUBER TECHNOLOGIES INC	53,364	$5.0B	88.20%	Call
55	SLNSILENCE THERAPEUTICS PLC	789,039	$4.6B	81.07%
56	SKAASKECHERS U S A INC	72,278	$4.6B	80.79%
57	AGIOAGIOS PHARMACEUTICALS INC	134,200	$4.5B	79.07%
58	TASKTASKUS INC	264,094	$4.4B	78.41%
59	—WNS HLDGS LTD	69,978	$4.4B	78.39%
60	KELKELLANOVA	51,380	$4.1B	72.39%
61	FYBRFRONTIER COMMUNICATIONS PARE	108,433	$3.9B	69.92%
62	ROIVROIVANT SCIENCES LTD	350,001	$3.9B	69.87%
63	PACHPIONEER ACQUISITION I CORP	386,894	$3.9B	68.57%
64	NVONOVO-NORDISK A S	55,223	$3.8B	67.52%
65	IPGINTERPUBLIC GROUP COS INC	154,605	$3.8B	67.04%
66	GSLGLOBAL SHIP LEASE INC	142,922	$3.8B	66.61%
67	CIFRCIPHER MINING INC	779,110	$3.7B	65.97%	Call
68	CRCLCIRCLE INTERNET GROUP INC	19,476	$3.5B	62.55%
69	VTYVERINT SYS INC	178,573	$3.5B	62.22%
70	IMCRIMMUNOCORE HLDGS PLC	100,001	$3.1B	55.59%	Call
71	CLYMCLIMB BIO INC	2,502,531	$3.1B	54.97%
72	BEAGBOLD EAGLE ACQUISITION CORP	291,696	$3.1B	54.10%
73	NVDANVIDIA CORP	481,585,118	$3.0B	54.00%	Put
74	REPLREPLIMUNE GROUP INC	325,667	$3.0B	53.59%	Put
75	CCIICOHEN CIRCLE ACQUISITION COR	270,000	$3.0B	52.80%
76	SOULSOULPOWER ACQUISITION CORP	288,200	$2.9B	51.87%
77	ELLAUDER ESTEE COS INC	35,834	$2.9B	51.29%	Call
78	TTDTHE TRADE DESK INC	40,074	$2.9B	51.10%	Call
79	MRXMAREX GROUP PLC	72,500	$2.9B	50.69%
80	NPACNEW PROVIDENCE ACQUISITION C	271,400	$2.8B	50.29%
81	—INFLECTION PT ACQUISITION CO	264,295	$2.8B	49.18%
82	SZZLSIZZLE ACQUISITION CORP. II	269,972	$2.8B	49.16%
83	NEXNNEXXEN INTL LTD	261,286	$2.7B	48.18%
84	VALEVALE S A	277,666	$2.7B	47.76%
85	OSCROSCAR HEALTH INC	122,507	$2.6B	46.53%
86	GEGE AEROSPACE	9,487	$2.4B	43.26%
87	5ZZ0CONTEXTLOGIC INC	351,814	$2.4B	42.44%
88	AIVAPARTMENT INVT & MGMT CO	275,000	$2.4B	42.14%
89	VKTXVIKING THERAPEUTICS INC	86,698	$2.3B	40.70%
90	FERAFIFTH ERA ACQUISITION CORP I	220,000	$2.3B	40.53%
91	NUNU HLDGS LTD	150,780	$2.1B	36.65%
92	PALLABRDN PALLADIUM ETF TRUST	20,010	$2.0B	35.66%
93	INTCINTEL CORP	89,483	$2.0B	35.51%
94	RYAAYRYANAIR HOLDINGS PLC	34,081	$2.0B	34.82%
95	RDAGREPUBLIC DIGITAL ACQUISITION	2,695,960	$1.9B	34.39%
96	ANFABERCROMBIE & FITCH CO	22,773	$1.9B	33.42%
97	JRVRJAMES RIV GROUP LTD	316,000	$1.9B	32.80%
98	—BLUE WTR ACQUISITION CORP. I	183,944	$1.8B	32.62%
99	XELA 6 PERP BEXELA TECHNOLOGIES INC	151,056	$1.8B	32.11%
100	VIXYPROSHARES TR II	38,452	$1.8B	31.93%

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