Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKLO PUT | OKLO INC | Utilities | 660,000.0 | $47.4M | 0.72% | NEW | — | $71.76 | -18.4% |
| 42 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 1,451,446.0 | $47.1M | 0.71% | NEW | — | $32.47 | -31.4% |
| 43 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,546,302.0 | $45.3M | 0.69% | NEW | — | $29.27 | +5.4% |
| 44 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 230,000.0 | $40.9M | 0.62% | NEW | — | $177.75 | -24.0% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 260,000.0 | $40.2M | 0.61% | NEW | — | $154.80 | -4.8% |
| 46 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 1,225,000.0 | $39.8M | 0.60% | NEW | — | $32.47 | -31.4% |
| 47 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,350,000.0 | $39.5M | 0.60% | NEW | — | $29.27 | +5.4% |
| 48 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,403,691.0 | $38.1M | 0.58% | NEW | — | $27.15 | -31.4% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 828,463.0 | $37.0M | 0.56% | NEW | — | $44.71 | +37.0% |
| 50 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,300,000.0 | $34.0M | 0.52% | NEW | — | $26.18 | -40.0% |
| 51 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 150,000.0 | $33.9M | 0.52% | NEW | — | $226.14 | -16.2% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 624,078.0 | $31.0M | 0.47% | NEW | — | $49.65 | -12.4% |
| 53 | NVO PUT | NOVO-NORDISK A S | Healthcare | 600,000.0 | $30.5M | 0.46% | NEW | — | $50.88 | -13.0% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 576,227.0 | $29.3M | 0.45% | NEW | — | $50.88 | -13.0% |
| 55 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 1,050,000.0 | $27.5M | 0.42% | NEW | — | $26.15 | -27.1% |
| 56 | CRWV CALL | COREWEAVE INC | Technology | 375,000.0 | $26.9M | 0.41% | NEW | — | $71.61 | +44.9% |
| 57 | CRWV PUT | COREWEAVE INC | Technology | 375,000.0 | $26.9M | 0.41% | NEW | — | $71.61 | +44.9% |
| 58 | MSTR CALL | STRATEGY INC | Technology | 175,000.0 | $26.6M | 0.40% | NEW | — | $151.95 | +9.7% |
| 59 | SATL | SATELLOGIC INC | Technology | 13,380,873.0 | $25.0M | 0.38% | NEW | — | $1.87 | +410.2% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 160,000.0 | $23.0M | 0.35% | NEW | — | $143.97 | +20.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%