Portfolio (Quarterly) Guide ↗

CANTOR FITZGERALD, L. P.

· CIK 0001024896

13F Portfolio $6.6B AUM 216 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 210 New 244 Exited

Page 1 of 13 · 244 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY PUT	SPDR S&P 500 ETF TR	Financial Services	1,312,500	$740.5M	7.20%	SOLD
2	SPY CALL	SPDR S&P 500 ETF TR	Financial Services	270,000	$179.9M	1.75%	SOLD
3	TQQQ	PROSHARES TR	—	779,017	$80.6M	0.78%	SOLD
4	SOFI	SOFI TECHNOLOGIES INC	Financial Services	2,325,000	$61.4M	0.60%	SOLD
5	ETHA CALL	ISHARES ETHEREUM TR	Financial Services	1,701,000	$53.6M	0.52%	SOLD
6	NVDA CALL	NVIDIA CORP	Technology	250,000	$46.6M	0.45%	SOLD
7	LLY PUT	ELI LILLY & CO	Healthcare	50,000	$38.1M	0.37%	SOLD
8	FBTC PUT	FIDELITY WISE ORIGIN BITCOIN F	Financial Services	250,000	$25.0M	0.24%	SOLD
9	IWM CALL	ISHARES TR	—	200,000	$24.2M	0.23%	SOLD
10	META	META PLATFORMS INC	Communication Services	24,892	$18.3M	0.18%	SOLD
11	HYG PUT	ISHARES TR	—	206,200	$16.7M	0.16%	SOLD
12	—	HCM II ACQUISITION CORP	—	2,724,172	$16.3M	0.16%	SOLD
13	BE	BLOOM ENERGY CORP	Industrials	185,314	$15.7M	0.15%	SOLD
14	XBI PUT	SPDR SERIES TRUST	—	125,000	$12.5M	0.12%	SOLD
15	PZZA	PAPA JOHNS INTL INC	Consumer Cyclical	256,992	$12.4M	0.12%	SOLD
16	PYPL PUT	PAYPAL HLDGS INC	Financial Services	175,000	$11.7M	0.11%	SOLD
17	COIN PUT	COINBASE GLOBAL INC	Financial Services	30,000	$10.1M	0.10%	SOLD
18	—	GUESS INC	—	590,611	$9.9M	0.10%	SOLD
19	ASML PUT	ASML HOLDING N V	Technology	10,000	$9.7M	0.09%	SOLD
20	GOOGL	ALPHABET INC	Communication Services	39,799	$9.7M	0.09%	SOLD

Page 1 of 13 · 244 positions

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Sector Allocation

Technology 57.3%

Financial Services 20.9%

Consumer Cyclical 6.6%

Healthcare 6.1%

Communication Services 3.9%

Industrials 3.0%

Utilities 1.9%

Basic Materials 0.2%

Energy 0.1%

Consumer Defensive 0.0%