CANTOR FITZGERALD, L. P.
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
367
- Value ($000)
$10,283,349
- Date Filed 12/01/2025
- Form typerestatement
- CIK 0001024896
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
M STRATEGY INC | CL A | 594972408 | $1.29B | 13 % | 4,009,492 | ||
M STRATEGY INC | CL A | 594972408 | $1.14B | 11 % | 1,050,000 | put | |
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $740.46M | 7 % | 1,312,500 | put | |
N NVIDIA CORP | COM | 67066G104 | $671.69M | 7 % | 3,600,000 | put | |
N NVIDIA CORP | COM | 67066G104 | $651.72M | 6 % | 3,492,970 | ||
A ADVANCED MICRO DEVICES INC | COM | 007903107 | $299.31M | 3 % | 3,672,886 | put | |
A ADVANCED MICRO DEVICES INC | COM | 007903107 | $298.10M | 3 % | 1,842,516 | ||
H ROBINHOOD MKTS INC | COM CL A | 770700102 | $224.62M | 2 % | 1,568,828 | ||
H ROBINHOOD MKTS INC | COM CL A | 770700102 | $221.93M | 2 % | 1,550,000 | put | |
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $179.87M | 2 % | 270,000 | call |
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