| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 320 | 9,306,148 | MRVL puts, MRVL, AMD puts, AMD | NEW HOLDINGS | 8/19/2026 | 000092963826003170 |
| Q2 2026 | 319 | 9,226,794 | MRVL puts, MRVL, AMD puts, AMD | 13F-HR | 8/14/2026 | 000092963826003053 |
| Q1 2026 | 259 | 6,776,349 | SPY calls, NVDA, NVDA puts, SPY puts | 13F-HR | 5/15/2026 | 000092963826001888 |
| Q4 2025 | 210 | 6,591,106 | NVDA puts, NVDA, MSTR, AMD puts | 13F-HR | 2/17/2026 | 000092963826000656 |
| Q3 2025 | 367 | 10,288,004 | MSTR, MSTR puts, SPY puts, NVDA puts | RESTATEMENT | 2/17/2026 | 000092963826000651 |
| Q2 2025 | 462 | 5,645,155 | MSTR, SPY puts, NVDA, SPY calls | 13F-HR | 8/14/2025 | 000092963825003031 |
| Q1 2025 | 323 | 4,829,925 | MSTR, MSTR puts, TSLA calls, NVDA | 13F-HR | 5/15/2025 | 000092963825001913 |
| Q4 2024 | 275 | 5,020,824 | MSTR, NVIDIA CORPORATION puts, TESLA INC puts, MICROSTRATEGY INC puts | 13F-HR | 2/14/2025 | 000092963825000760 |
| Q3 2024 | 219 | 3,534,442 | SPDR S&P 500 ETF TR puts, NVIDIA CORPORATION puts, TESLA INC puts, NVDA | 13F-HR | 11/14/2024 | 000092963824003880 |
| Q2 2024 | 255 | 507,619 | GCMG, RUM, SMCI, MSTR | 13F-HR | 8/14/2024 | 000092963824002803 |
| Q1 2024 | 275 | 423,860 | RUM, GCMG, TQQQ, SATL | 13F-HR | 5/15/2024 | 000092963824001828 |
| Q4 2023 | 257 | 486,961 | GCMG, TQQQ, RUM, XBP | 13F-HR | 2/14/2024 | 000092963824000660 |
| Q3 2023 | 557 | 3,737,747 | MSFT, AAPL, IVV, VOO | 13F-HR | 11/14/2023 | 000092963823003128 |
| Q2 2023 | 571 | 4,371,841 | AAPL, MSFT, RUM, IVV | 13F-HR | 8/14/2023 | 000092963823002262 |
| Q1 2023 | 741 | 4,706,189 | AAPL, RUM, MSFT, IEI | 13F-HR | 5/15/2023 | 000092963823001484 |
| Q4 2022 | 721 | 4,653,171 | AAPL, MSFT, IEI, RUM | 13F-HR | 2/14/2023 | 000092963823000627 |
| Q3 2022 | 789 | 4,579,703 | RUM, AAPL, TSLA, MSFT | 13F-HR | 11/14/2022 | 000156761922019983 |
| Q2 2022 | 816 | 5,151,230 | AAPL, MSFT, IVV, MRK | 13F-HR | 8/15/2022 | 000156761922016245 |
| Q1 2022 | 428 | 1,327,178 | SATL, GCMG, VIEW, CVII | RESTATEMENT | 5/23/2022 | 000156761922011475 |
| Q4 2021 | 401 | 1,401,875 | NAVI, VIEW, GCM Grosvenor, Inc., BFACU | 13F-HR | 2/14/2022 | 000156761922004372 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
XBP Global Holdings, Inc.
13D/A
XBP · 98400V101
|
7.2% |
9/22/2026
Event 9/15/2025
|
||||
| Cantor Fitzgerald, L.P. | 7.2% | |||||
| CFAC Holdings VIII, LLC | 4.3% | |||||
| Cantor Fitzgerald & Co. | 1.5% | |||||
| Cantor Fitzgerald Securities | 1.4% | |||||
| CF Group Management, Inc. | 7.2% | |||||
| Brandon G. Lutnick | 7.2% | |||||
|
Newmark Group, Inc.
13D/A
NMRK · 65158N102
|
22.3% |
10/6/2025
Event 10/6/2025
|
||||
| Cantor Fitzgerald, L.P. | 19.9% | |||||
| CF Group Management, Inc. | 20.5% | |||||
| Brandon G. Lutnick | 22.3% | |||||
|
BGC Group, Inc.
13D/A
BGC · 088929104
|
23.4% |
10/6/2025
Event 10/6/2025
|
||||
| Cantor Fitzgerald, L. P. | 21.9% | |||||
| CF Group Management, Inc. | 22.3% | |||||
| Brandon G. Lutnick | 23.4% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
M3-Brigade Acquisition V Corp.
13D/A
VLOS · G63212107
|
0% |
3/25/2026
Event 3/23/2026
|
||||
| Cantor Fitzgerald, L. P. | 0% | |||||
| CF Group Management Inc. | 0% | |||||
| Cantor Fitzgerald & Co. | 0% | |||||
| Cantor Fitzgerald Securities | 0% | |||||
| Brandon Lutnick | 0% | |||||