CANTOR FITZGERALD, L. P.
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1024896
NEW YORK, NY
Position in FBTC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$65,391,527
-$10,221,829 QoQ
Shares Held
1,280,931
0.0% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#4
of 621 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
Derivatives in FBTC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$24,952,500
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FBTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,391,527 | 1,280,931 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $75,613,356 | 1,280,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,645,370 | 1,280,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,952,500 | 250,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $127,849,723 | 1,280,931 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $21,138,351 | 224,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $121,524,463 | 1,292,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $602,244 | 8,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $406,839 | 4,987 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,844,898 | 73,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $465,636 | 7,503 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||