Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of Sept. 30, 2023

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 536 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $99M 313k 315.75
Apple (AAPL) 2.6 $99M 576k 171.21
Ishares Tr Core S&p500 Etf (IVV) 1.7 $65M 151k 429.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $60M 152k 392.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $59M 521k 113.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $59M 1.3M 43.78
JPMorgan Chase & Co. (JPM) 1.5 $57M 391k 145.02
Exxon Mobil Corporation (XOM) 1.5 $56M 479k 117.58
Meta Platforms Cl A (META) 1.5 $55M 182k 300.21
Broadcom (AVGO) 1.4 $52M 62k 830.57
Gcm Grosvenor Com Cl A (GCMG) 1.3 $50M 6.5M 7.76
Rumble Com Cl A (RUM) 1.3 $48M 9.3M 5.10
Cadence Design Systems (CDNS) 1.2 $45M 192k 234.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $43M 120k 358.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $43M 328k 130.86
Amazon (AMZN) 1.1 $41M 322k 127.12
Johnson & Johnson (JNJ) 1.0 $39M 249k 155.75
Merck & Co (MRK) 1.0 $38M 371k 102.95
NVIDIA Corporation (NVDA) 1.0 $37M 86k 434.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $37M 837k 43.72
Learn Cw Investment Cor Cl A Ord Shs (LCW) 1.0 $37M 3.4M 10.66
Veeva Sys Cl A Com (VEEV) 1.0 $36M 178k 203.45
Fortinet (FTNT) 1.0 $36M 614k 58.68
McKesson Corporation (MCK) 1.0 $36M 82k 434.85
Clean Harbors (CLH) 0.9 $35M 211k 167.36
Prudential Financial (PRU) 0.9 $34M 362k 94.89
UnitedHealth (UNH) 0.9 $34M 68k 504.19
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $33M 937k 35.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $32M 1.0M 31.45
Chevron Corporation (CVX) 0.8 $32M 187k 168.62
ConocoPhillips (COP) 0.8 $30M 246k 119.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $29M 326k 88.69
International Business Machines (IBM) 0.8 $28M 200k 140.30
Electronic Arts (EA) 0.7 $26M 219k 120.40
Advanced Micro Devices (AMD) 0.7 $26M 251k 102.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $26M 506k 50.60
Cisco Systems (CSCO) 0.7 $26M 477k 53.76
Marriott Intl Cl A (MAR) 0.7 $26M 130k 196.56
Atmos Energy Corporation (ATO) 0.7 $25M 236k 105.93
Arch Cap Group Ord (ACGL) 0.7 $25M 314k 79.71
Paccar (PCAR) 0.7 $25M 289k 85.02
Airbnb Com Cl A (ABNB) 0.6 $24M 176k 137.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $24M 182k 131.85
Shell Spon Ads (SHEL) 0.6 $23M 356k 64.38
AutoZone (AZO) 0.6 $23M 8.9k 2539.99
TJX Companies (TJX) 0.6 $22M 251k 88.88
Costco Wholesale Corporation (COST) 0.6 $22M 39k 564.96
Parker-Hannifin Corporation (PH) 0.6 $22M 56k 389.52
Adobe Systems Incorporated (ADBE) 0.6 $22M 43k 509.90
Zscaler Incorporated (ZS) 0.6 $22M 139k 155.59
Domino's Pizza (DPZ) 0.6 $21M 56k 378.79
KLA-Tencor Corporation (KLAC) 0.5 $21M 45k 458.66
Simon Property (SPG) 0.5 $20M 189k 108.03
Booking Holdings (BKNG) 0.5 $20M 6.6k 3083.95
Emerson Electric (EMR) 0.5 $20M 209k 96.57
Altshares Trust Merger Arbitrage (ARB) 0.5 $20M 768k 26.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $20M 511k 39.21
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $20M 231k 86.56
Coca-Cola Company (KO) 0.5 $20M 352k 55.98
Wal-Mart Stores (WMT) 0.5 $19M 122k 159.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $19M 78k 249.35
Jabil Circuit (JBL) 0.5 $19M 150k 126.89
Dow (DOW) 0.5 $19M 363k 51.56
Raytheon Technologies Corp (RTX) 0.5 $18M 256k 71.97
Ametek (AME) 0.5 $18M 125k 147.76
Philip Morris International (PM) 0.5 $18M 196k 92.58
Zimmer Holdings (ZBH) 0.5 $18M 161k 112.22
Medtronic SHS (MDT) 0.5 $18M 227k 78.36
Apollo Global Mgmt (APO) 0.5 $18M 198k 89.76
Ameriprise Financial (AMP) 0.5 $18M 54k 329.68
Kroger (KR) 0.5 $18M 390k 44.75
Medpace Hldgs (MEDP) 0.5 $17M 72k 242.13
Genuine Parts Company (GPC) 0.5 $17M 120k 144.38
Workday Cl A (WDAY) 0.5 $17M 80k 214.85
Hp (HPQ) 0.5 $17M 662k 25.70
Hubbell (HUBB) 0.4 $17M 53k 313.41
CVS Caremark Corporation (CVS) 0.4 $16M 232k 69.82
Wells Fargo & Company (WFC) 0.4 $16M 395k 40.86
Copart (CPRT) 0.4 $16M 373k 43.09
MetLife (MET) 0.4 $16M 255k 62.91
Gartner (IT) 0.4 $16M 46k 343.61
Pfizer (PFE) 0.4 $16M 474k 33.17
Satellogic Class A Ord Shs (SATL) 0.4 $16M 13M 1.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $16M 205k 75.98
Kellogg Company (K) 0.4 $16M 261k 59.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $15M 629k 24.46
Chubb (CB) 0.4 $15M 73k 208.18
Mondelez Intl Cl A (MDLZ) 0.4 $15M 219k 69.40
Bank of New York Mellon Corporation (BK) 0.4 $15M 352k 42.65
Dex (DXCM) 0.4 $15M 161k 93.30
Manhattan Associates (MANH) 0.4 $15M 75k 197.66
Qualys (QLYS) 0.4 $15M 95k 152.55
American Express Company (AXP) 0.4 $15M 97k 149.19
Bristol Myers Squibb (BMY) 0.4 $14M 246k 58.04
Markel Corporation (MKL) 0.4 $14M 9.6k 1472.49
CBOE Holdings (CBOE) 0.4 $14M 90k 156.21
Tesla Motors (TSLA) 0.4 $14M 56k 250.22
Tapestry (TPR) 0.4 $14M 489k 28.75
Travelers Companies (TRV) 0.4 $14M 85k 163.31
Lennar Corp Cl A (LEN) 0.4 $14M 121k 112.23
Verisk Analytics (VRSK) 0.4 $13M 56k 236.24
Msci (MSCI) 0.3 $13M 25k 513.08
Truist Financial Corp equities (TFC) 0.3 $13M 447k 28.61
Kimberly-Clark Corporation (KMB) 0.3 $13M 104k 120.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 36k 347.74
Duke Energy (DUK) 0.3 $13M 141k 88.26
U.S. Bancorp (USB) 0.3 $12M 373k 33.06
Comcast Corp Cl A (CMCSA) 0.3 $12M 275k 44.34
Crowdstrike Hldgs Cl A (CRWD) 0.3 $12M 73k 167.38
Boyd Gaming Corporation (BYD) 0.3 $12M 200k 60.83
Iqvia Holdings (IQV) 0.3 $12M 61k 196.75
Performance Food (PFGC) 0.3 $12M 202k 58.86
Stanley Black & Decker (SWK) 0.3 $12M 139k 83.58
Pepsi (PEP) 0.3 $12M 68k 169.44
Verizon Communications (VZ) 0.3 $12M 355k 32.41
Fidelity National Information Services (FIS) 0.3 $11M 205k 55.27
Visa Com Cl A (V) 0.3 $11M 49k 230.01
International Flavors & Fragrances (IFF) 0.3 $11M 164k 68.17
Dominion Resources (D) 0.3 $11M 248k 44.67
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $11M 532k 20.80
Mongodb Cl A (MDB) 0.3 $11M 32k 345.86
Delta Air Lines (DAL) 0.3 $11M 288k 37.00
Neurocrine Biosciences (NBIX) 0.3 $11M 95k 112.50
At&t (T) 0.3 $11M 700k 15.02
Ventas (VTR) 0.3 $10M 247k 42.13
T. Rowe Price (TROW) 0.3 $10M 98k 104.87
Capri Holdings SHS (CPRI) 0.3 $10M 195k 52.61
Bhp Group Sponsored Ads (BHP) 0.3 $10M 179k 56.88
Lockheed Martin Corporation (LMT) 0.3 $10M 25k 408.95
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $9.9M 381k 26.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.8M 25k 399.45
Ishares Tr Core Msci Intl (IDEV) 0.3 $9.8M 167k 58.28
CarMax (KMX) 0.3 $9.7M 137k 70.73
ExlService Holdings (EXLS) 0.3 $9.6M 341k 28.04
Eli Lilly & Co. (LLY) 0.3 $9.5M 18k 537.13
J.M. Smucker Company (SJM) 0.3 $9.5M 77k 122.91
Archer Daniels Midland Company (ADM) 0.3 $9.4M 125k 75.42
Skyworks Solutions (SWKS) 0.3 $9.4M 95k 98.59
Xpeng Ads (XPEV) 0.3 $9.3M 508k 18.36
Hewlett Packard Enterprise (HPE) 0.2 $9.1M 525k 17.37
Marathon Petroleum Corp (MPC) 0.2 $9.0M 60k 151.34
Rekor Systems (REKR) 0.2 $9.0M 3.2M 2.82
National Fuel Gas (NFG) 0.2 $8.9M 171k 51.91
Fortive (FTV) 0.2 $8.8M 119k 74.16
Applied Materials (AMAT) 0.2 $8.7M 63k 138.45
Inmode SHS (INMD) 0.2 $8.5M 280k 30.46
M&T Bank Corporation (MTB) 0.2 $8.5M 67k 126.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $8.2M 144k 57.15
Spotify Technology S A SHS (SPOT) 0.2 $7.9M 51k 154.64
Arista Networks (ANET) 0.2 $7.8M 42k 183.93
Molson Coors Beverage CL B (TAP) 0.2 $7.7M 122k 63.59
Target Corporation (TGT) 0.2 $7.7M 70k 110.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $7.5M 18k 427.48
Home Depot (HD) 0.2 $7.4M 25k 302.16
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.2 $7.2M 168k 43.02
Acadia Healthcare (ACHC) 0.2 $6.7M 95k 70.31
Shift4 Pmts Cl A (FOUR) 0.2 $6.5M 118k 55.37
American Tower Reit (AMT) 0.2 $6.5M 39k 164.45
Ceridian Hcm Hldg (DAY) 0.2 $6.4M 95k 67.85
Caterpillar (CAT) 0.2 $6.3M 23k 273.00
Organon & Co Common Stock (OGN) 0.2 $6.3M 362k 17.36
BP Sponsored Adr (BP) 0.2 $6.1M 157k 38.72
Alcoa (AA) 0.2 $6.1M 209k 29.06
Cme (CME) 0.2 $6.0M 30k 200.22
Ryder System (R) 0.2 $5.9M 55k 106.95
Nucor Corporation (NUE) 0.2 $5.8M 37k 156.35
Qualcomm (QCOM) 0.2 $5.8M 52k 111.06
Procore Technologies (PCOR) 0.2 $5.7M 87k 65.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.7M 84k 67.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.4M 57k 94.33
Intel Corporation (INTC) 0.1 $5.3M 150k 35.55
Activision Blizzard 0.1 $4.9M 53k 93.63
Air Products & Chemicals (APD) 0.1 $4.9M 17k 283.40
10x Cap Venture Acqstn Corp Com Cl A 0.1 $4.7M 472k 10.00
Prologis (PLD) 0.1 $4.7M 42k 112.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $4.7M 38k 122.93
Schlumberger Com Stk (SLB) 0.1 $4.7M 80k 58.30
Kohl's Corporation (KSS) 0.1 $4.7M 223k 20.96
Texas Instruments Incorporated (TXN) 0.1 $4.7M 29k 159.01
Sanofi Sponsored Adr (SNY) 0.1 $4.3M 81k 53.64
Kellanova Com Shs 0.1 $4.2M 71k 59.51
Regions Financial Corporation (RF) 0.1 $4.2M 244k 17.20
Sherwin-Williams Company (SHW) 0.1 $4.0M 16k 255.05
Novavax (NVAX) 0.1 $3.8M 527k 7.24
Eaton Corp SHS (ETN) 0.1 $3.6M 17k 213.28
Nextera Energy (NEE) 0.1 $3.6M 63k 57.29
Ishares Core Msci Emkt (IEMG) 0.1 $3.6M 75k 47.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.6M 17k 212.41
Coca-cola Europacific Partne SHS (CCEP) 0.1 $3.6M 57k 62.48
Occidental Petroleum Corporation (OXY) 0.1 $3.5M 54k 64.88
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.5M 110k 31.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.5M 38k 91.82
PPL Corporation (PPL) 0.1 $3.3M 140k 23.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 38k 86.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.3M 49k 66.62
Tyson Foods Cl A (TSN) 0.1 $3.3M 65k 50.49
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.3M 24k 133.28
Bank of America Corporation (BAC) 0.1 $3.2M 119k 27.38
FedEx Corporation (FDX) 0.1 $3.2M 12k 264.92
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $3.1M 310k 10.00
Kinross Gold Corp (KGC) 0.1 $2.9M 644k 4.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.9M 42k 69.78
Cassava Sciences (SAVA) 0.1 $2.9M 172k 16.64
Battery Future Acquisition C Cl A Ord Shs 0.1 $2.8M 2.8M 1.00
Eqrx 0.1 $2.7M 1.2M 2.22
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.6M 58k 45.30
C3 Ai Cl A (AI) 0.1 $2.5M 100k 25.52
Southern Company (SO) 0.1 $2.5M 39k 64.72
Hcm Acquisition Class A Ord Shs 0.1 $2.5M 2.5M 1.00
Key (KEY) 0.1 $2.5M 232k 10.76
Kenvue (KVUE) 0.1 $2.4M 119k 20.08
Target Hospitality Corp (TH) 0.1 $2.4M 150k 15.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 12k 195.69
Horizon Therapeutics Pub L SHS 0.1 $2.3M 20k 115.69
Fisker Cl A Com Stk (FSRNQ) 0.1 $2.3M 354k 6.42
Walt Disney Company (DIS) 0.1 $2.2M 27k 81.05
Crown Castle Intl (CCI) 0.1 $2.2M 24k 92.03
Teck Resources CL B (TECK) 0.1 $2.1M 49k 43.09
Devon Energy Corporation (DVN) 0.1 $2.1M 44k 47.70
Tko Group Holdings Cl A (TKO) 0.1 $2.1M 25k 84.06
Proshares Tr Ultrapro Sht Qqq 0.1 $2.1M 102k 20.44
Lincoln National Corporation (LNC) 0.1 $2.1M 84k 24.69
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0M 22k 92.37
Newcourt Acquisition Corp Class A Ord Shs 0.1 $1.9M 187k 10.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 36k 51.87
Sirius Xm Holdings 0.0 $1.9M 410k 4.52
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $1.8M 151k 12.00
Paramount Global Class B Com (PARA) 0.0 $1.8M 140k 12.90
View Cl A 0.0 $1.8M 236k 7.51
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $1.8M 45k 39.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.7M 125k 13.71
Quanta Services (PWR) 0.0 $1.7M 9.1k 187.07
Cognex Corporation (CGNX) 0.0 $1.7M 39k 42.44
Silence Therapeutics Ads (SLN) 0.0 $1.7M 168k 9.82
Chico's FAS 0.0 $1.6M 221k 7.48
Capital One Financial (COF) 0.0 $1.6M 17k 97.05
United Parcel Service CL B (UPS) 0.0 $1.6M 11k 155.87
Paypal Holdings (PYPL) 0.0 $1.5M 26k 58.46
Semper Paratus Acquisition C Class A Ord 0.0 $1.5M 150k 10.00
Th International Ordinary Shares (THCH) 0.0 $1.5M 826k 1.81
Bwx Technologies (BWXT) 0.0 $1.5M 19k 74.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 35k 41.42
Synopsys (SNPS) 0.0 $1.4M 3.1k 458.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.4k 414.90
Trane Technologies SHS (TT) 0.0 $1.4M 6.9k 202.91
Vaxart (VXRT) 0.0 $1.4M 1.8M 0.75
Newmont Mining Corporation (NEM) 0.0 $1.3M 37k 36.95
NVR (NVR) 0.0 $1.3M 216.00 5963.30
Proshares Tr Short S&p 500 Ne 0.0 $1.2M 85k 14.47
Proshares Tr Ultrapro Short S 0.0 $1.2M 100k 11.95
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 96k 12.10
Hanesbrands (HBI) 0.0 $1.1M 288k 3.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 6.4k 176.74
General Electric (GE) 0.0 $1.1M 10k 110.55
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.1M 113k 10.00
Ishares Tr Msci China A (CNYA) 0.0 $1.1M 40k 28.24
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $1.1M 110k 10.00
Ford Motor Company (F) 0.0 $1.1M 88k 12.42
Nutanix Cl A (NTNX) 0.0 $1.1M 31k 34.88
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.1M 57k 18.87
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $1.1M 51k 21.10
Pure Storage Cl A (PSTG) 0.0 $1.0M 29k 35.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 44k 23.77
C5 Acquisition Corporation Cl A Com 0.0 $1.0M 93k 10.97
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $1.0M 2.9k 350.36
Rose Hill Acquisition Corp Class A Ord 0.0 $1.0M 805k 1.25
Procter & Gamble Company (PG) 0.0 $1.0M 6.9k 145.86
Future Health Esg Corp *w Exp 99/99/999 0.0 $1.0M 1.0M 1.00
Blackstone Group Inc Com Cl A (BX) 0.0 $996k 9.3k 107.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $977k 6.3k 155.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $939k 28k 34.02
The Trade Desk Com Cl A (TTD) 0.0 $915k 12k 78.15
Everest Re Group (EG) 0.0 $900k 2.4k 371.67
First Tr Exchange Traded Indxx Metaverse (ARVR) 0.0 $875k 30k 29.15
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $864k 1.7k 499.75
Live Nation Entertainment (LYV) 0.0 $858k 10k 83.04
Cardinal Health (CAH) 0.0 $856k 9.9k 86.82
Direxion Shs Etf Tr Dly Fin Bull (FAS) 0.0 $847k 14k 58.77
Albertsons Cos Common Stock (ACI) 0.0 $836k 37k 22.75
Mastercard Incorporated Cl A (MA) 0.0 $834k 2.1k 395.91
Armada Acquisition Corp I (AACI) 0.0 $815k 76k 10.70
CIRCOR International 0.0 $814k 15k 55.75
Lovesac Company (LOVE) 0.0 $797k 40k 19.92
Molina Healthcare (MOH) 0.0 $795k 2.4k 327.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $784k 4.6k 171.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $782k 12k 64.35
Aurinia Pharmaceuticals (AUPH) 0.0 $781k 101k 7.77
Palo Alto Networks (PANW) 0.0 $769k 3.3k 234.44
Arm Holdings Sponsored Adr Put Option (ARM) 0.0 $767k 674.00 1138.09
Allison Transmission Hldngs I (ALSN) 0.0 $730k 12k 59.06
Oddity Tech Shs Cl A (ODD) 0.0 $724k 26k 28.35
Aeye Cl A Com 0.0 $720k 3.4M 0.21
Clorox Company (CLX) 0.0 $674k 5.1k 131.06
Texas Capital Bancshares (TCBI) 0.0 $660k 11k 58.90
Apa Corporation (APA) 0.0 $658k 16k 41.10
Kyndryl Hldgs Common Stock (KD) 0.0 $655k 43k 15.10
Rumble *w Exp 09/16/202 (RUMBW) 0.0 $644k 550k 1.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $615k 6.5k 93.91
Callon Petroleum 0.0 $614k 16k 39.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $610k 2.9k 208.24
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.0 $597k 56k 10.60
Freeport-mcmoran CL B (FCX) 0.0 $595k 16k 37.29
Gcm Grosvenor *w Exp 11/17/202 0.0 $558k 1.8M 0.31
SPS Commerce (SPSC) 0.0 $552k 3.2k 170.61
Hess (HES) 0.0 $548k 3.6k 153.00
DaVita (DVA) 0.0 $547k 5.8k 94.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $542k 11k 49.85
S&p Global (SPGI) 0.0 $535k 1.5k 365.41
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.0 $532k 50k 10.64
salesforce (CRM) 0.0 $531k 2.6k 202.78
Comfort Systems USA (FIX) 0.0 $531k 3.1k 170.41
Pbf Energy Cl A (PBF) 0.0 $523k 9.8k 53.53
stock 0.0 $522k 3.6k 146.25
Tim S A Sponsored Adr (TIMB) 0.0 $516k 35k 14.90
Zoom Video Communications In Cl A (ZM) 0.0 $515k 7.4k 69.94
Coinbase Global Com Cl A Put Option (COIN) 0.0 $505k 690.00 731.51
Ishares Msci Taiwan Etf (EWT) 0.0 $504k 11k 44.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $498k 8.4k 58.94
Elf Beauty (ELF) 0.0 $497k 4.5k 109.83
Micron Technology (MU) 0.0 $493k 7.3k 68.03
Boise Cascade (BCC) 0.0 $481k 4.7k 103.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $476k 4.7k 102.02
Dbx Etf Tr Xtrackers Msci (EASG) 0.0 $475k 18k 26.83
Extreme Networks (EXTR) 0.0 $471k 20k 24.21
Citigroup (C) 0.0 $465k 11k 41.13
Maplebear Put Put Option 0.0 $463k 639.00 723.91
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $462k 5.5k 83.62
Hackett (HCKT) 0.0 $461k 20k 23.59
Applied Industrial Technologies (AIT) 0.0 $460k 3.0k 154.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $459k 8.6k 53.38
Compass Minerals International (CMP) 0.0 $443k 16k 27.95
Acelrx Pharmaceuticals (TLPH) 0.0 $413k 712k 0.58
Wework Cl A 0.0 $409k 136k 3.01
Royal Caribbean Cruises (RCL) 0.0 $395k 4.3k 92.14
Okta Cl A (OKTA) 0.0 $395k 4.8k 81.51
Adlai Nortye Sponsored Ads (ANL) 0.0 $394k 18k 22.31
Paychex (PAYX) 0.0 $390k 3.4k 115.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $382k 7.5k 50.89
Morgan Stanley (MS) 0.0 $381k 4.7k 81.67
Cyteir Therapeutics 0.0 $376k 133k 2.84
Automatic Data Processing (ADP) 0.0 $374k 1.6k 240.58
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.0 $374k 37k 10.22
Ftai Aviation SHS (FTAI) 0.0 $373k 11k 35.55
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $373k 12k 32.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $373k 4.5k 82.52
Kinsale Cap Group (KNSL) 0.0 $369k 890.00 414.13
Novo-nordisk A S Adr (NVO) 0.0 $361k 4.0k 90.94
The Real Brokerage (REAX) 0.0 $360k 248k 1.45
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $359k 9.2k 39.12
Belden (BDC) 0.0 $358k 3.7k 96.55
Ionq Inc Pipe (IONQ) 0.0 $357k 24k 14.88
Boeing Company (BA) 0.0 $355k 1.9k 191.68
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $355k 5.0k 71.62
Pagerduty (PD) 0.0 $353k 16k 22.49
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $352k 18k 20.09
Intuitive Machines Class A Com (LUNR) 0.0 $350k 96k 3.65
Greif Cl A (GEF) 0.0 $347k 5.2k 66.81
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $342k 9.1k 37.42
Skyline Corporation (SKY) 0.0 $342k 5.4k 63.72
Atkore Intl (ATKR) 0.0 $340k 2.3k 149.19
Tremor Intl Ads (NEXN) 0.0 $336k 95k 3.53
ePlus (PLUS) 0.0 $336k 5.3k 63.52
Purecycle Technologies (PCT) 0.0 $335k 60k 5.61
Worthington Industries (WOR) 0.0 $335k 5.4k 61.82
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $335k 15k 22.35
Patrick Industries (PATK) 0.0 $333k 4.4k 75.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $331k 2.6k 129.44
Addus Homecare Corp (ADUS) 0.0 $331k 3.9k 85.19
Corcept Therapeutics Incorporated (CORT) 0.0 $330k 12k 27.25
Evertec (EVTC) 0.0 $329k 8.9k 37.18
Shockwave Med 0.0 $327k 1.6k 199.10
Abbvie (ABBV) 0.0 $325k 2.2k 149.06
Agilent Technologies Inc C ommon (A) 0.0 $325k 2.9k 111.82
Applovin Corp Com Cl A (APP) 0.0 $317k 7.9k 39.96
Exela Technologies Ord (XELA) 0.0 $317k 75k 4.22
Surgery Partners (SGRY) 0.0 $317k 11k 29.25
Diodes Incorporated (DIOD) 0.0 $314k 4.0k 78.84
Box Cl A (BOX) 0.0 $313k 13k 24.21
Dbx Etf Tr Xtkr Msci Emrg (EMCS) 0.0 $311k 14k 22.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $307k 1.6k 197.92
EnerSys (ENS) 0.0 $307k 3.2k 94.67
Smartsheet Com Cl A (SMAR) 0.0 $306k 7.6k 40.46
NetApp (NTAP) 0.0 $304k 4.0k 75.88
GSK Sponsored Adr (GSK) 0.0 $300k 8.3k 36.25
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $293k 327k 0.90
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $291k 12k 25.08
Inflection Pt Acquisitn Crp *w Exp 08/31/202 (IPXXW) 0.0 $291k 1.7M 0.17
Installed Bldg Prods (IBP) 0.0 $289k 2.3k 124.89
On Assignment (ASGN) 0.0 $286k 3.5k 81.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $280k 4.0k 69.48
American Airls (AAL) 0.0 $277k 22k 12.81
Nabors Industries SHS (NBR) 0.0 $271k 2.2k 123.14
Carnival Corp Common Stock (CCL) 0.0 $270k 20k 13.72
Wabash National Corporation (WNC) 0.0 $266k 13k 21.12
Yext (YEXT) 0.0 $257k 41k 6.33
BJ's Restaurants (BJRI) 0.0 $256k 11k 23.46
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $251k 11k 22.27
Cellebrite Di *w Exp 08/30/202 0.0 $245k 193k 1.27
Adverum Biotechnologies 0.0 $240k 160k 1.50
Lordstown Motors Corp Cl A (NRDE) 0.0 $230k 75k 3.05
United States Steel Corporation (X) 0.0 $227k 7.0k 32.48
Laredo Petroleum (VTLE) 0.0 $227k 4.1k 55.42
Unity Software (U) 0.0 $225k 7.2k 31.39
AmerisourceBergen (COR) 0.0 $225k 1.3k 179.97
Pacira Pharmaceuticals (PCRX) 0.0 $222k 7.2k 30.68
Senseonics Hldgs (SENS) 0.0 $222k 367k 0.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $221k 7.1k 31.01
Confluent Class A Com (CFLT) 0.0 $220k 7.4k 29.61
Select Sector Spdr Tr Technology (XLK) 0.0 $218k 1.3k 163.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $213k 7.0k 30.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.9k 73.72
Msp Recovery Com Cl A 0.0 $209k 973k 0.21
Icad (ICAD) 0.0 $207k 98k 2.11
Illinois Tool Works (ITW) 0.0 $206k 894.00 230.31
Sea Sponsord Ads (SE) 0.0 $204k 4.6k 43.95
Lam Research Corporation 0.0 $203k 324.00 626.77
Universal Display Corporation (OLED) 0.0 $203k 1.3k 156.99
Manchester Utd Ord Cl A (MANU) 0.0 $201k 10k 19.79
Ehang Hldgs Ads (EH) 0.0 $198k 11k 18.02
Obsidian Energy (OBE) 0.0 $195k 24k 8.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $190k 18k 10.86
Crescent Energy Company Cl A Com (CRGY) 0.0 $184k 15k 12.64
Freyr Battery SHS 0.0 $183k 38k 4.89
Theravance Biopharma (TBPH) 0.0 $173k 20k 8.63
Appreciate Holdings Class A Com (SFRT) 0.0 $170k 1.1M 0.16
Bionano Genomics (BNGO) 0.0 $167k 55k 3.03
Cadiz (CDZI) 0.0 $166k 50k 3.31
Hims & Hers Health Com Cl A (HIMS) 0.0 $165k 26k 6.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $163k 10k 16.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $160k 11k 14.03
Arrival Ord (ARVLF) 0.0 $156k 131k 1.19
Gold Royalty Corp Common Shares (GROY) 0.0 $143k 112k 1.28
Crescent Point Energy Trust 0.0 $138k 17k 8.30
Springbig Holdings Common Stock (SBIG) 0.0 $132k 1.1M 0.12
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $127k 13k 10.17
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $124k 1.1M 0.11
U Power SHS 0.0 $118k 32k 3.72
Tempo Automation Holdings In (TMPOQ) 0.0 $117k 805k 0.15
Sofi Technologies (SOFI) 0.0 $110k 14k 7.99
Nio Spon Ads (NIO) 0.0 $107k 12k 9.04
Archer Aviation Com Cl A (ACHR) 0.0 $101k 20k 5.06
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $93k 50k 1.86
Aeon Biopharma *w Exp 07/21/202 0.0 $90k 597k 0.15
First Majestic Silver Corp (AG) 0.0 $89k 17k 5.13
Endeavour Silver Corp (EXK) 0.0 $85k 35k 2.43
Smiledirectclub Cl A Com (SDCCQ) 0.0 $84k 201k 0.41
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $80k 500k 0.16
Canopy Gro 0.0 $75k 95k 0.78
Qurate Retail Com Ser A (QRTEA) 0.0 $67k 111k 0.61
Plby Group Ord (PLBY) 0.0 $65k 82k 0.80
Lucid Group (LCID) 0.0 $56k 10k 5.59
GSI Technology (GSIT) 0.0 $56k 21k 2.71
22nd Centy Group Inccom 0.0 $49k 50k 0.98
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $49k 1.7M 0.03
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $45k 533k 0.09
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $45k 250k 0.18
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $43k 32k 1.33
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $40k 29k 1.39
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $39k 134k 0.29
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $35k 876k 0.04
Osisko Development Corp (ODV) 0.0 $34k 12k 2.94
Ftai Infrastructure Common Stock (FIP) 0.0 $34k 11k 3.22
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $32k 807k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $32k 550k 0.06
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $30k 375k 0.08
B2gold Corp (BTG) 0.0 $29k 10k 2.89
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $27k 672k 0.04
Soundhound Ai Class A Com (SOUN) 0.0 $26k 13k 2.01
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $26k 364k 0.07
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $25k 140k 0.18
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $23k 62k 0.38
Tupperware Brands Corporation (TUPBQ) 0.0 $23k 17k 1.40
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $21k 325k 0.06
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $21k 125k 0.17
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $20k 163k 0.13
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $20k 782k 0.03
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $20k 102k 0.20
Foxo Technologies Com Cl A 0.0 $20k 191k 0.11
Aptevo Therapeutics 0.0 $19k 56k 0.33
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 0.0 $18k 167k 0.11
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $16k 202k 0.08
Nikola Corp 0.0 $16k 10k 1.57
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $14k 250k 0.06
Agriforce Growing Systems Lt 0.0 $14k 125k 0.11
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $13k 44k 0.31
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $13k 107k 0.12
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $12k 671k 0.02
Kaleyra *w Exp 11/25/202 0.0 $12k 126k 0.10
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $12k 40k 0.29
Mallinckrodt Ord Shs 0.0 $11k 129k 0.09
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 250k 0.04
Meta Materials 0.0 $11k 50k 0.21
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $10k 375k 0.03
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $9.3k 186k 0.05
Lilium N V Class A Ord Shs (LILMF) 0.0 $9.2k 13k 0.71
7gc & Co Holdings *w Exp 12/28/202 0.0 $8.6k 100k 0.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $8.3k 94k 0.09
Tiziana Life Sciences Common Shares (TLSA) 0.0 $8.0k 12k 0.66
Satixfy Communications *w Exp 99/99/999 (STXYF) 0.0 $7.9k 500k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $7.0k 39k 0.18
Prospector Capital Corp *w Exp 01/11/202 0.0 $5.5k 101k 0.05
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $5.3k 143k 0.04
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $5.0k 50k 0.10
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $5.0k 100k 0.05
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $5.0k 83k 0.06
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.5k 100k 0.04
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $4.5k 114k 0.04
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $4.5k 30k 0.15
Workhorse Group Inc ordinary shares 0.0 $4.4k 11k 0.41
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $4.3k 25k 0.17
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $4.0k 33k 0.12
View *w Exp 03/08/202 0.0 $3.7k 367k 0.01
Ix Acquisition Corp *w Exp 07/31/202 (IXQWF) 0.0 $3.5k 115k 0.03
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.4k 48k 0.07
Ys Biopharma *w Exp 03/15/202 (LSBPW) 0.0 $3.2k 77k 0.04
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $3.2k 316k 0.01
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.4k 51k 0.05
Micromobility.com Class A Com 0.0 $2.0k 33k 0.06
Priveterra Acquisition Corp Com Cl A 0.0 $2.0k 38k 0.05
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $1.9k 22k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.6k 41k 0.04
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $1.4k 35k 0.04
Northern Revival Acquisition *w Exp 01/31/202 0.0 $1.3k 49k 0.03
Nuburu *w Exp 01/31/202 (BURUW) 0.0 $1.2k 57k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $949.186000 31k 0.03
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $755.000000 25k 0.03
Insight Acquisition Corp *w Exp 08/26/202 0.0 $690.482000 27k 0.03
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $602.452000 159k 0.00
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $538.109000 83k 0.01
Tempo Automation Holdings In *w Exp 09/30/202 (TMPWQ) 0.0 $536.616000 60k 0.01
Insight Acquisition Corp Com Cl A 0.0 $0 1.3M 0.00
Phoenix Biotech Acquisition Class A Com (CERO) 0.0 $0 155k 0.00
Innovative Intl Acqusitin Class A Ord 0.0 $0 70k 0.00
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $0 700k 0.00
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.0 $0 700k 0.00
Sizzle Acquisition Corp Common Stock 0.0 $0 47k 0.00