Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 4,009,492.0 | $1.29B | 12.56% | NEW | — | $322.21 | -42.0% |
| 2 | MSTR PUT | STRATEGY INC | Technology | 1,050,000.0 | $1.14B | 11.12% | NEW | — | $1089.38 | -82.8% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,312,500.0 | $740.5M | 7.20% | NEW | — | $564.16 | +31.0% |
| 4 | NVDA PUT | NVIDIA CORP | Technology | 3,600,000.0 | $671.7M | 6.53% | NEW | — | $186.58 | +26.3% |
| 5 | NVDA | NVIDIA CORP | Technology | 3,492,970.0 | $651.7M | 6.33% | NEW | — | $186.58 | +26.3% |
| 6 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 3,672,886.0 | $299.3M | 2.91% | NEW | — | $81.49 | +420.4% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,842,516.0 | $298.1M | 2.90% | NEW | — | $161.79 | +162.1% |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,568,828.0 | $224.6M | 2.18% | NEW | — | $143.18 | -43.6% |
| 9 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,550,000.0 | $221.9M | 2.16% | NEW | — | $143.18 | -43.6% |
| 10 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 270,000.0 | $179.9M | 1.75% | NEW | — | $666.18 | +10.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 403,115.0 | $179.3M | 1.74% | NEW | — | $444.72 | -0.3% |
| 12 | TSLA PUT | TESLA INC | Consumer Cyclical | 400,000.0 | $177.9M | 1.73% | NEW | — | $444.72 | -0.3% |
| 13 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 3,650,000.0 | $175.0M | 1.70% | NEW | — | $47.94 | -31.1% |
| 14 | SMCI | SUPER MICRO COMPUTER INC | Technology | 3,429,424.0 | $164.4M | 1.60% | NEW | — | $47.94 | -31.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 377,550.0 | $130.4M | 1.27% | NEW | — | $345.30 | +15.6% |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,280,931.0 | $127.8M | 1.24% | NEW | — | $99.81 | -29.0% |
| 17 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 355,000.0 | $120.9M | 1.18% | NEW | — | $340.44 | +17.2% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,504,746.0 | $97.8M | 0.95% | NEW | — | $65.00 | -31.0% |
| 19 | TSLA CALL | TESLA INC | Consumer Cyclical | 212,500.0 | $94.5M | 0.92% | NEW | — | $444.72 | -0.3% |
| 20 | MSTR CALL | STRATEGY INC | Technology | 290,400.0 | $93.6M | 0.91% | NEW | — | $322.21 | -42.0% |
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
64.0%
Financial Services
16.2%
Healthcare
6.5%
Consumer Cyclical
5.5%
Communication Services
2.6%
Industrials
2.5%
Utilities
1.7%
Basic Materials
0.6%
Energy
0.3%
Consumer Defensive
0.2%