Cantor Fitzgerald, L. P.

Latest statistics and disclosures from Cantor Fitzgerald, L. P.'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 20.0 $709M +147% 1.2M 573.76
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Nvidia Corporation Put Put Option 18.8 $664M +1267% 5.5M 121.44
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Tesla Put Put Option 12.9 $457M NEW 1.7M 261.63
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NVIDIA Corporation (NVDA) 12.3 $433M +7015% 3.6M 121.44
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Spdr S&p 500 Etf Tr Call Call Option 9.7 $344M NEW 600k 573.76
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Tesla Motors (TSLA) 8.7 $307M NEW 1.2M 261.63
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Nvidia Corporation Call Call Option 2.7 $95M +3213% 779k 121.44
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Gcm Grosvenor Com Cl A (GCMG) 2.1 $73M 6.5M 11.32
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Rumble Com Cl A (RUM) 1.2 $42M 9.3M 4.51
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Tesla Call Call Option 1.1 $40M +4966% 152k 261.63
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Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $21M +28% 294k 72.49
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Super Micro Computer Put Put Option 0.6 $21M NEW 51k 416.40
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Broadcom Put Put Option 0.6 $21M NEW 123k 172.50
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Super Micro Computer (SMCI) 0.5 $19M +53% 46k 416.40
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $18M -5% 509k 36.13
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Adobe Call Call Option 0.4 $16M NEW 30k 517.78
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Adobe Put Put Option 0.4 $16M NEW 30k 517.78
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Visa Put Put Option 0.4 $15M NEW 55k 274.95
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Satellogic Class A Ord Shs (SATL) 0.4 $14M 13M 1.03
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Astrazeneca Sponsored Adr (AZN) 0.3 $12M +920% 148k 77.91
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Baidu Spon Adr Rep A (BIDU) 0.3 $9.7M NEW 92k 105.29
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Critical Metals Corp Pubco Ord Shs (CRML) 0.3 $9.3M 1.2M 7.44
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Baidu Put Put Option 0.2 $8.2M NEW 78k 105.29
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Purecycle Technologies Call Call Option 0.2 $7.6M -39% 800k 9.50
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Cme (CME) 0.2 $6.6M 30k 220.65
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Flutter Entmt SHS (FLUT) 0.2 $6.5M +800% 28k 237.28
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Xbp Europe Holdings (XBP) 0.2 $6.5M 6.1M 1.07
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Silence Therapeutics Ads (SLN) 0.2 $6.1M +34% 334k 18.18
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Alphabet Cap Stk Cl C (GOOG) 0.2 $5.4M +49% 32k 167.19
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Capri Holdings SHS (CPRI) 0.1 $4.7M -13% 111k 42.44
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Apple (AAPL) 0.1 $4.7M NEW 20k 233.00
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Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.1 $4.4M -27% 415k 10.53
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Smartsheet Com Cl A (SMAR) 0.1 $4.2M NEW 76k 55.36
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Amazon (AMZN) 0.1 $4.0M +40% 22k 186.33
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Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.1 $3.9M -25% 133k 29.03
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Paypal Hldgs Call Call Option 0.1 $3.5M NEW 45k 78.03
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Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.1 $3.3M 300k 11.07
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Vale S A Sponsored Ads (VALE) 0.1 $3.3M -52% 283k 11.68
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Immunocore Hldgs Ads (IMCR) 0.1 $3.2M -59% 102k 31.13
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Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.1 $2.9M -35% 50k 57.76
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Arm Holdings Put Put Option 0.1 $2.9M NEW 20k 143.01
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Adobe Systems Incorporated (ADBE) 0.1 $2.7M NEW 5.2k 517.78
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Spdr Gold Tr Gold Shs (GLD) 0.1 $2.7M +763% 11k 243.06
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Totalenergies Se Sponsored Ads (TTE) 0.1 $2.6M NEW 41k 64.62
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Apple Call Call Option 0.1 $2.3M -90% 10k 233.00
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Marex Group Ord (MRX) 0.1 $2.3M +59% 96k 23.62
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Roivant Sciences SHS (ROIV) 0.1 $2.3M NEW 195k 11.54
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Arm Holdings Sponsored Ads (ARM) 0.1 $2.2M NEW 15k 143.01
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Enstar Group SHS (ESGR) 0.1 $2.2M NEW 6.8k 321.59
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Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.1 $2.1M +38% 763k 2.81
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Broadcom (AVGO) 0.1 $2.0M +1461% 12k 172.50
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Abbvie Put Put Option 0.1 $2.0M NEW 10k 197.48
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Agios Pharmaceuticals (AGIO) 0.1 $1.9M NEW 44k 44.43
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Cipher Mining Call Call Option 0.1 $1.9M -9% 500k 3.87
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Voyager Acquisition Corp *w Exp 05/16/203 0.1 $1.8M NEW 1.8M 1.00
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Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.1 $1.8M 151k 12.00
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.8M +29% 48k 36.68
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Centurion Acquisition Corp *w Exp 05/31/203 0.0 $1.8M NEW 1.8M 1.00
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Ansys (ANSS) 0.0 $1.7M +248% 5.3k 318.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.7M -2% 3.4k 488.07
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Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.6M 1.8M 0.88
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Advanced Micro Devices (AMD) 0.0 $1.6M -87% 9.5k 164.08
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Axonics Modulation Technolog (AXNX) 0.0 $1.5M +449% 22k 69.60
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Jd.com Spon Ads Cl A (JD) 0.0 $1.5M NEW 37k 40.00
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Core Scientific (CORZ) 0.0 $1.4M NEW 116k 11.86
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Prudential Adr (PUK) 0.0 $1.2M NEW 63k 18.54
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Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $1.1M +13% 917k 1.24
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Palantir Technologies Put Put Option 0.0 $1.1M NEW 30k 37.20
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Baidu Call Call Option 0.0 $1.1M -90% 10k 105.29
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Trip Com Group Ads (TCOM) 0.0 $1.0M NEW 17k 59.43
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R1 RCM (RCM) 0.0 $1.0M -3% 72k 14.17
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Annaly Capital Management (NLY) 0.0 $982k NEW 49k 20.07
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Spdr Ser Tr Oilgas Equip (XES) 0.0 $893k NEW 11k 80.77
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Albertsons Cos Common Stock (ACI) 0.0 $852k -5% 46k 18.48
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Enliven Therapeutics (ELVN) 0.0 $845k NEW 33k 25.54
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Championx Corp (CHX) 0.0 $786k +73% 26k 30.15
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Edwards Lifesciences Corp Call Call Option 0.0 $752k NEW 11k 65.99
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Select Sector Spdr Tr Technology (XLK) 0.0 $726k +87% 3.2k 225.76
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The Real Brokerage (REAX) 0.0 $716k -48% 129k 5.55
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Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $702k NEW 40k 17.54
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Digiasia Corp SHS (FAAS) 0.0 $699k 358k 1.95
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $693k NEW 6.5k 105.99
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $643k NEW 2.6k 245.45
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Alcoa (AA) 0.0 $628k -83% 16k 38.58
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Rumble *w Exp 09/16/202 (RUMBW) 0.0 $627k 550k 1.14
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Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $625k NEW 58k 10.87
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $610k NEW 14k 44.67
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Iris Energy Ordinary Shares (IREN) 0.0 $607k +105% 72k 8.44
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Eqv Ventures Acquisition Cor Cl A Ord Shs 0.0 $592k NEW 65k 9.11
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $556k -5% 12k 47.53
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Zoom Video Communications In Cl A (ZM) 0.0 $515k -7% 7.4k 69.74
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On Hldg Namen Akt A (ONON) 0.0 $512k NEW 10k 50.15
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Ishares Ethereum Tr SHS 0.0 $503k NEW 26k 19.67
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Travere Therapeutics (TVTX) 0.0 $500k NEW 36k 13.99
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Oracle Corporation (ORCL) 0.0 $494k NEW 2.9k 170.40
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Ishares Tr High Yld Corp Bd (HYGW) 0.0 $492k 15k 32.82
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Terawulf (WULF) 0.0 $473k NEW 101k 4.68
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Direxion Shs Etf Tr Dly Fin Bull (FAS) 0.0 $453k NEW 3.5k 129.79
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Encana Corporation (OVV) 0.0 $450k NEW 12k 38.31
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Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $436k NEW 4.6k 95.65
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Meta Platforms Cl A (META) 0.0 $433k +25% 757.00 572.44
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Endeavor Group Hldgs Cl A Com (EDR) 0.0 $428k -89% 15k 28.56
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Coinbase Global Com Cl A (COIN) 0.0 $428k -66% 2.4k 178.17
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $422k +10% 6.6k 63.47
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Geo Group Call Call Option 0.0 $418k NEW 33k 12.85
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Ishares Msci Jpn Etf (EWJ) 0.0 $414k NEW 5.8k 71.54
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Apa Corporation (APA) 0.0 $405k -2% 17k 24.46
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Hub Cyber Security Ord Shs (HUBC) 0.0 $404k NEW 665k 0.61
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Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $394k -2% 1.7M 0.24
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Smurfit Westrock SHS 0.0 $380k NEW 7.7k 49.42
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Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $375k 2.5M 0.15
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Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $364k NEW 6.0k 60.74
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Bath &#38 Body Works In (BBWI) 0.0 $364k NEW 11k 31.92
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $363k NEW 4.0k 90.64
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Ishares Tr Msci India Etf (INDA) 0.0 $361k NEW 6.2k 58.53
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $360k NEW 27k 13.43
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Bk Tech Corp (BKTI) 0.0 $342k NEW 16k 21.77
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Dell Technologies CL C (DELL) 0.0 $341k +18% 2.9k 118.54
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Compass Therapeutics (CMPX) 0.0 $331k NEW 180k 1.84
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Compass Pathways Put Put Option 0.0 $315k NEW 50k 6.30
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $310k NEW 3.4k 91.81
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Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $282k 1.5M 0.19
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Gp-act Iii Acquisition Corp *w Exp 05/13/202 0.0 $275k NEW 2.5M 0.11
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American Woodmark Corporation (AMWD) 0.0 $273k NEW 2.9k 93.45
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Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.0 $273k -18% 26k 10.40
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Sofi Technologies (SOFI) 0.0 $270k NEW 34k 7.86
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Gold Royalty Corp Common Shares (GROY) 0.0 $269k +77% 198k 1.36
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Edgewise Therapeutics Call Call Option 0.0 $267k NEW 10k 26.69
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Seres Therapeutics (MCRB) 0.0 $265k NEW 281k 0.95
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Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $260k NEW 25k 10.35
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Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $258k NEW 2.0k 128.74
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Uipath Cl A (PATH) 0.0 $248k NEW 19k 12.80
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Li Auto Sponsored Ads (LI) 0.0 $247k NEW 9.6k 25.65
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $241k -99% 2.3k 106.12
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Tevogen Bio Hldgs (TVGN) 0.0 $222k -7% 604k 0.37
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Palantir Technologies Cl A (PLTR) 0.0 $216k -70% 5.8k 37.20
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Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $212k NEW 2.4k 90.17
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Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $208k NEW 1.3k 163.95
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Transmedics Group (TMDX) 0.0 $204k NEW 1.3k 157.00
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American Airls (AAL) 0.0 $196k -66% 17k 11.24
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Travere Therapeutics Call Call Option 0.0 $193k NEW 14k 13.99
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Rayonier Advanced Matls (RYAM) 0.0 $191k NEW 22k 8.56
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Cardlytics (CDLX) 0.0 $183k NEW 57k 3.20
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Tmc The Metals Company (TMC) 0.0 $180k -15% 170k 1.06
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Gan SHS (GAN) 0.0 $177k 100k 1.77
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Zoomcar Hldgs (ZCAR) 0.0 $141k 1.0M 0.14
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Lufax Holding Sponsored Adr (LU) 0.0 $132k +48% 38k 3.49
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Aeye Cl A (LIDR) 0.0 $130k 114k 1.14
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Lionheart Holdings *w Exp 06/07/203 0.0 $129k NEW 2.0M 0.06
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Banzai International Com Cl A 0.0 $111k NEW 22k 4.97
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Adverum Biotechnologies (ADVM) 0.0 $108k 15k 7.02
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Biomea Fusion (BMEA) 0.0 $101k 10k 10.10
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Neurosense Therapeutics Ordinary Shares (NRSN) 0.0 $101k NEW 80k 1.27
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Cipher Mining (CIFR) 0.0 $97k NEW 25k 3.87
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Endeavour Silver Corp (EXK) 0.0 $89k NEW 23k 3.94
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Nio Spon Ads (NIO) 0.0 $87k NEW 13k 6.68
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Adlai Nortye Sponsored Ads (ANL) 0.0 $87k +8% 44k 1.99
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Mobilicom Spon Ads (MOB) 0.0 $79k NEW 73k 1.09
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D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $73k 32k 2.26
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Agenus (AGEN) 0.0 $73k NEW 13k 5.48
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Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $66k NEW 16k 4.16
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Compass Pathways Sponsored Ads (CMPS) 0.0 $63k NEW 10k 6.30
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Expensify Com Cl A (EXFY) 0.0 $63k NEW 32k 1.96
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Plby Group Ord (PLBY) 0.0 $62k 82k 0.76
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Huya Ads Rep Shs A (HUYA) 0.0 $61k NEW 12k 5.10
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Enochian Biosciences (RENB) 0.0 $48k NEW 100k 0.48
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Riskified Shs Cl A (RSKD) 0.0 $47k NEW 10k 4.73
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Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $46k +24% 175k 0.26
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Sql Technologies Corporation (SKYX) 0.0 $45k 53k 0.85
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Psyence Biomedical (PBM) 0.0 $34k 337k 0.10
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Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $30k -79% 500k 0.06
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Exela Technologies Ord (XELA) 0.0 $26k 13k 2.06
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Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $26k NEW 11k 2.38
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Qurate Retail Com Ser A (QRTEA) 0.0 $26k +6% 43k 0.61
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Osisko Development Corp (ODV) 0.0 $25k 12k 2.13
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Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $24k 112k 0.21
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Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $23k 1.1M 0.02
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $22k 138k 0.16
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Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $22k 167k 0.13
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Satellogic *w Exp 01/25/202 (SATLW) 0.0 $22k NEW 533k 0.04
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Immunic (IMUX) 0.0 $22k NEW 13k 1.65
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Freyr Battery (FREY) 0.0 $19k 20k 0.97
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $19k 185k 0.10
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Mfs Inter High Income Sh Ben Int (CIF) 0.0 $18k NEW 10k 1.78
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Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $17k 375k 0.05
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Roadzen Ord Shs (RDZN) 0.0 $17k NEW 14k 1.19
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Spectral Ai Com Cl A (MDAI) 0.0 $16k 15k 1.06
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Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $15k 100k 0.15
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Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $15k 697k 0.02
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Tiziana Life Sciences Common Shares (TLSA) 0.0 $12k 12k 0.96
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Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $11k 385k 0.03
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Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $10k 671k 0.01
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Ix Acquisition Corp *w Exp 07/31/202 (IXAQW) 0.0 $9.0k -85% 115k 0.08
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Crown Lng Hldgs *w Exp 07/09/202 0.0 $7.6k NEW 383k 0.02
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Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $7.5k 94k 0.08
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African Agriculture Holdings Ord (AAGR) 0.0 $6.7k 279k 0.02
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Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $5.9k 469k 0.01
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Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $5.7k 250k 0.02
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Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.6k 325k 0.02
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Lakeshore Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $5.1k 77k 0.07
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Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $5.1k +51% 60k 0.09
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Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $4.5k 109k 0.04
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Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $4.1k 15k 0.27
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Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $3.4k 261k 0.01
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Leddartech Hldgs *w Exp 12/21/202 (LDTCW) 0.0 $2.7k 101k 0.03
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Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $2.2k 441k 0.01
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $2.2k -2% 39k 0.06
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Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.7k 102k 0.02
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Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $1.7k 33k 0.05
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Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.6k 107k 0.01
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Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $1.4k 867k 0.00
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $949.895100 41k 0.02
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Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $927.000000 30k 0.03
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Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $810.000000 100k 0.01
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Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $406.500000 15k 0.03
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Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $362.560000 35k 0.01
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Momentus *w Exp 05/15/202 (MNTSW) 0.0 $151.504300 16k 0.01
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M3brigade Acquisition V Corp *w Exp 99/99/999 0.0 $0 NEW 3.3M 0.00
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Launch One Acquisition Corp *w Exp 06/01/203 0.0 $0 NEW 2.0M 0.00
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Past Filings by Cantor Fitzgerald, L. P.

SEC 13F filings are viewable for Cantor Fitzgerald, L. P. going back to 2021