Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of Sept. 30, 2024

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