Cantor Fitzgerald, L. P. Options Holdings

Cantor Fitzgerald, L. P.

  • $8.4 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$874 Million
1.31M
Q3 2025
Reduced 24.33%
NVDA
Nvidia Corp

Technology
PUT
$672 Million
3.6M
Q3 2025
Reduced 99.25%
AMD
Advanced Micro Devices Inc

Technology
PUT
$594 Million
3.67M
Q3 2025
Added 18264.43%
MSTR
Microstrategy Inc

Technology
PUT
$338 Million
1.05M
Q3 2025
Reduced 79.6%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$222 Million
1.55M
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$180 Million
270K
Q3 2025
Reduced 24.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$178 Million
400K
Q3 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$123 Million
355K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$94.5 Million
213K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$93.6 Million
290K
Q3 2025
Reduced 79.6%
RGTI
Rigetti Computing, Inc.

Technology
PUT
$71.9 Million
2.42M
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$66 Million
200K
Q3 2025
Added 233.89%
IONQ
Ion Q, Inc.

Technology
CALL
$60.3 Million
980K
Q3 2025
New holding
ORCL
Oracle Corp

Technology
PUT
$56.2 Million
200K
Q3 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$50.5 Million
890K
Q3 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$49.5 Million
805K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$48.4 Million
200K
Q3 2025
Added 3900.0%
NVDA
Nvidia Corp

Technology
CALL
$46.6 Million
250K
Q3 2025
Reduced 99.25%
INTC
Intel Corp

Technology
PUT
$40.3 Million
1.2M
Q3 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$39.5 Million
2.08M
Q3 2025
Added 50.93%
NVO
Novo Nordisk A S

Healthcare
PUT
$38.8 Million
700K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$38.2 Million
50K
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$20.8 Million
150K
Q3 2025
Added 97.37%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$20.9 Million
1.3M
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$16.4 Million
90K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$16.7 Million
206K
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$12.5 Million
125K
Q3 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$11.7 Million
175K
Q3 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$11.2 Million
855K
Q3 2025
New holding
ASML
Asml Holding Nv

Technology
PUT
$9.68 Million
10K
Q3 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$10.1 Million
30K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$9.2 Million
10K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.86 Million
20K
Q3 2025
Added 166.67%
IMCR
Immunocore Holdings PLC

Healthcare
CALL
$2.72 Million
75K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$2.85 Million
45K
Q3 2025
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$2.85 Million
338K
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$1.35 Million
30K
Q3 2025
Reduced 80.0%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$2.08 Million
75K
Q3 2025
New holding
INCY
Incyte Corp

Healthcare
PUT
$1.72 Million
20.3K
Q3 2025
New holding
AIV
Apartment Investment & Management CO

Real Estate
CALL
$594,000
75K
Q3 2025
Added 9900.0%
PATH
Ui Path, Inc.

Technology
CALL
$535,000
40K
Q3 2025
New holding
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$1.2 Million
50K
Q3 2025
Reduced 33.33%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
CALL
$769,000
50K
Q1 2025
New holding
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$1.02 Million
40K
Q3 2025
Added 60.0%
LQDA
Liquidia Corp

Healthcare
PUT
$1.15 Million
50K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$660,000
30K
Q3 2025
New holding
Grail Inc
PUT
$0
10K
Q3 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
1.38M
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
591K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 396
  • Current Value $8.4 Billion
  • Prior Value $8.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 01, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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