CANTOR FITZGERALD, L. P.

CIK 1024896 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $6.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	NEW	+$2.0B	+3,150,000	$0	$2.0B	—	3,150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$249M	−1,221,915	$560M	$310M	3,000,419	1,778,504
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	TRIM	−$587M	−3,050,000	$849M	$262M	4,550,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	NEW	+$228M	+350,000	$0	$228M	—	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226`	TRIM	−$142M	−607,112	$369M	$228M	2,430,583	1,823,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` PUT	ADD	+$9.6M	+100,000	$214M	$224M	1,000,000	1,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` CALL	ADD	+$69.9M	+230,000	$89.9M	$160M	200,000	430,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	ADD	+$53.2M	+286,103	$99.7M	$153M	465,672	751,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	ADD	−$905K	+50,000	$112M	$112M	250,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302`	TRIM	−$30.4M	−532,394	$131M	$101M	3,469,904	2,937,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302` PUT	TRIM	−$93.8M	−2,225,000	$190M	$96.0M	5,025,000	2,800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$18.3M	+123,000	$75.3M	$93.5M	326,025	449,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	ADD	+$3.1M	+70,800	$89.0M	$92.1M	269,750	340,550
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	NEW	+$89.8M	+137,522	$0	$89.8M	—	137,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$40.2M	−86,622	$126M	$86.2M	365,046	278,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452` PUT	ADD	+$16.4M	+39,300	$62.3M	$78.7M	785,700	825,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13090` · issuer key `iss:452`	ADD	+$20.6M	+93,662	$57.5M	$78.1M	725,041	818,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869` PUT	ADD	−$16.1M	+800	$90.5M	$74.4M	274,200	275,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982`	TRIM	−$25.2M	−990,571	$94.3M	$69.1M	2,555,851	1,565,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370`	TRIM	−$74.3M	−269,142	$142M	$67.3M	726,362	457,220

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$22.0M	$97.6M	$75.6M	1,280,931	1,280,931
—	share class as filed: COM CL A · position key `sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373` · issuer key `cusip6:36831E`	NO CHANGE	−$9.8M	$73.0M	$63.2M	6,451,535	6,451,535
—	share class as filed: COM CL A · position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L`	NO CHANGE	−$11.4M	$58.9M	$47.6M	9,326,205	9,326,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$463K	$9.9M	$9.5M	19,734	19,734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$666K	$8.2M	$8.9M	30,036	30,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17450` · issuer key `iss:1190`	NO CHANGE	+$1.1M	$6.4M	$7.4M	74,900	74,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13868` · issuer key `iss:410`	NO CHANGE	+$871K	$2.3M	$3.2M	39,214	39,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:15541` · issuer key `iss:958` CALL	NO CHANGE	−$230K	$1.8M	$1.5M	50,500	50,500
—	share class as filed: COM · position key `pos:11309` · issuer key `iss:2355`	NO CHANGE	−$100K	$1.5M	$1.4M	769,231	769,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	$0	$927K	$927K	89,590	89,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$4.4K	$739K	$744K	72,968	72,968
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$1.9K	$670K	$668K	64,900	64,900
—	share class as filed: SHS NEW · position key `sid:sec:prov:ac99114beec2c7cabfa60f01a7d02826` · issuer key `cusip6:N81409`	NO CHANGE	−$104K	$699K	$596K	99,600	99,600
—	share class as filed: *W EXP 09/16/202 · position key `sid:sec:prov:b799ac8fa5dace04e1774394073d9539` · issuer key `cusip6:78137L`	NO CHANGE	−$479K	$1.1M	$589K	550,000	550,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$1.0K	$551K	$550K	52,042	52,042
—	share class as filed: SHS · position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K`	NO CHANGE	+$22.0K	$353K	$375K	100,000	100,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944`	NO CHANGE	+$7.5K	$264K	$272K	25,900	25,900
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0` · issuer key `cusip6:G38648`	NO CHANGE	+$2.8K	$264K	$266K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SP ADR PFD NEW · position key `pos:16760` · issuer key `iss:225`	NO CHANGE	+$21.0K	$218K	$239K	65,521	65,521
—	share class as filed: CL A NEW · position key `sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775` · issuer key `cusip6:008183`	NO CHANGE	−$3.4K	$210K	$207K	114,200	114,200

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

199 issuers · 270 rows

View

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%

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

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ticker not yet mapped

$2.3M

3,842,413

0.0%

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

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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

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$2.2M

17,905

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,029 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 270 / 270median book 97.5 positions

320 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.