Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. as of Dec. 31, 2024

Portfolio Holdings for Cantor Fitzgerald, L. P.

Cantor Fitzgerald, L. P. holds 275 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A (MSTR) 20.6 $1.0B 3.6M 289.62
Nvidia Corporation Put Put Option 15.3 $772M 5.8M 134.29
Tesla Put Put Option 10.8 $541M 1.3M 403.84
Microstrategy Put Put Option 10.2 $511M 1.8M 289.62
NVIDIA Corporation (NVDA) 9.5 $479M 3.6M 134.29
Tesla Motors (TSLA) 5.9 $299M 740k 403.84
Spdr S&p 500 Etf Tr Put Put Option 3.5 $176M 300k 586.00
Advanced Micro Devices (AMD) 2.9 $145M 1.2M 120.79
Rumble Com Cl A (RUM) 2.4 $120M 9.3M 12.91
Ishares Tr Put Put Option 2.2 $109M 1.4M 78.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $87M 1.6M 53.05
Gcm Grosvenor Com Cl A (GCMG) 1.6 $79M 6.5M 12.27
Nvidia Corporation Call Call Option 1.2 $61M 457k 134.29
Satellogic Class A Ord Shs 0.9 $46M 13M 3.41
Baidu Spon Adr Rep A (BIDU) 0.7 $34M 400k 84.31
Microstrategy Call Call Option 0.7 $33M 115k 289.62
Ishares Tr Call Call Option 0.7 $33M 150k 220.95
Alibaba Group Hldg Call Call Option 0.5 $25M 300k 84.79
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.5 $24M 779k 30.48
Adobe Call Call Option 0.4 $22M 50k 444.68
Adobe Put Put Option 0.4 $22M 50k 444.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $22M 160k 137.57
Select Sector Spdr Tr Energy (XLE) 0.4 $21M 250k 85.66
Super Micro Computer Put Put Option 0.4 $19M 630k 30.48
Microsoft Corporation (MSFT) 0.3 $17M 40k 421.50
Riot Platforms Call Call Option 0.3 $15M 1.5M 10.21
Broadcom Put Put Option 0.3 $14M 60k 231.84
Jd.com Call Call Option 0.2 $12M 350k 34.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 59k 190.44
Ishares Tr Call Call Option 0.2 $11M 350k 30.44
Amazon (AMZN) 0.2 $8.7M 40k 219.39
Critical Metals Corp Pubco Ord Shs (CRML) 0.2 $8.5M 1.2M 6.82
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $8.4M 106k 79.13
Netflix (NFLX) 0.1 $7.3M 8.2k 891.32
Cme (CME) 0.1 $7.0M 30k 232.23
Purecycle Technologies Call Call Option 0.1 $6.8M 665k 10.25
Digitalbridge Group Cl A (DBRG) 0.1 $6.7M 596k 11.27
Meta Platforms Cl A (META) 0.1 $6.6M 11k 585.51
Xbp Europe Holdings (XBP) 0.1 $6.6M 6.1M 1.09
Apple (AAPL) 0.1 $6.5M 26k 250.42
Target Corp Call Call Option 0.1 $6.4M 48k 135.18
Rekor Systems (REKR) 0.1 $5.3M 3.4M 1.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.0M 59k 84.79
Urogen Pharma (URGN) 0.1 $3.8M 360k 10.52
Broadcom (AVGO) 0.1 $3.8M 16k 231.84
Silence Therapeutics Ads (SLN) 0.1 $3.7M 540k 6.88
Eli Lilly & Co. (LLY) 0.1 $3.5M 4.5k 772.00
Uber Technologies Put Put Option 0.1 $3.3M 55k 60.32
Grindr (GRND) 0.1 $3.3M 185k 17.84
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 35k 86.02
Frontier Communications Pare (FYBR) 0.1 $3.0M 86k 34.70
Marathon Digital Holdings In (MARA) 0.1 $2.9M 170k 16.77
Rumble *w Exp 09/16/202 (RUMBW) 0.1 $2.8M 550k 5.02
Incyte Corporation (INCY) 0.1 $2.6M 38k 69.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.6M 14k 189.30
Hashicorp Com Cl A 0.1 $2.6M 75k 34.21
Jd.com Spon Ads Cl A (JD) 0.1 $2.5M 73k 34.67
Marex Group Ord (MRX) 0.0 $2.4M 76k 31.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3M 93k 24.92
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $2.3M 1.8M 1.26
Papaya Grwt Opportunity Corp Unit 12/31/2028 (PPYAU) 0.0 $2.1M 213k 10.00
Zuora Com Cl A 0.0 $2.0M 200k 9.92
Nevro (NVRO) 0.0 $2.0M 531k 3.72
Rocket Lab Usa 0.0 $1.9M 74k 25.47
Voyager Acquisition Corp *w Exp 05/16/203 (VACHW) 0.0 $1.8M 1.8M 1.00
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $1.8M 151k 12.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $1.8M 22k 83.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.8M 3.5k 511.23
Doubleline Etf Trust Fortune 500 Equa (DFVE) 0.0 $1.8M 63k 28.30
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.7k 485.94
Uber Technologies (UBER) 0.0 $1.7M 29k 60.32
Incyte Corp Put Put Option 0.0 $1.6M 24k 69.07
Vertex Pharmaceuticals Put Put Option 0.0 $1.6M 4.0k 402.70
Alto Neuroscience Com Shs (ANRO) 0.0 $1.6M 375k 4.20
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.6M 61k 25.29
Amedisys (AMED) 0.0 $1.5M 17k 90.79
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.5M 148k 9.90
Advanced Micro Devices Put Put Option 0.0 $1.4M 12k 120.79
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 29k 49.41
Iren Ordinary Shares (IREN) 0.0 $1.4M 146k 9.82
Barnes 0.0 $1.3M 28k 47.26
Boeing Company (BA) 0.0 $1.3M 7.3k 177.00
Abpro Holdings (ABP) 0.0 $1.3M 600k 2.13
Eliem Therapeutics (CLYM) 0.0 $1.2M 651k 1.80
Intel Corporation (INTC) 0.0 $1.2M 58k 20.05
Rapid7 (RPD) 0.0 $1.2M 29k 40.23
Tapestry (TPR) 0.0 $1.1M 17k 65.33
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 7.8k 131.15
Soleno Therapeutics Put Put Option 0.0 $1.0M 23k 44.95
Palantir Technologies Cl A (PLTR) 0.0 $996k 13k 75.63
Coinbase Global Com Cl A (COIN) 0.0 $990k 4.0k 248.30
Hub Cyber Security Ord Shs 0.0 $970k 1.4M 0.69
Vale S A Sponsored Ads (VALE) 0.0 $941k 106k 8.87
Agnc Invt Corp Call 0.0 $883k 96k 9.21
Bristol-myers Squibb Call Call Option 0.0 $848k 15k 56.56
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $825k 1.7M 0.50
Cipher Mining (CIFR) 0.0 $816k 178k 4.58
Mereo Biopharma Group Spon Ads (MREO) 0.0 $788k 225k 3.50
Bristol-myers Squibb Put Put Option 0.0 $769k 14k 56.56
Profire Energy 0.0 $762k 300k 2.54
Cubesmart (CUBE) 0.0 $758k 18k 42.85
Moderna (MRNA) 0.0 $705k 17k 41.58
Alpha Modus Hldgs Cl A (AMOD) 0.0 $689k 210k 3.28
Insmed Com Par $.01 (INSM) 0.0 $682k 10k 68.23
Alamos Gold Com Cl A (AGI) 0.0 $674k 37k 18.44
Oracle Corporation (ORCL) 0.0 $667k 4.0k 166.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $652k 940.00 693.08
Aurinia Pharmaceuticals (AUPH) 0.0 $647k 72k 8.98
Integral Ad Science Hldng (IAS) 0.0 $637k 61k 10.44
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $634k 6.8k 93.27
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $629k 58k 10.94
The Real Brokerage (REAX) 0.0 $593k 129k 4.60
Reddit Cl A (RDDT) 0.0 $589k 3.6k 163.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $574k 10k 56.77
Zoom Communications Cl A (ZM) 0.0 $572k 7.0k 81.61
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $550k 2.5M 0.22
Ishares Bitcoin Trust Etf Call Call Option 0.0 $530k 10k 53.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $529k 7.2k 74.02
Keros Therapeutics Call Call Option 0.0 $526k 33k 15.83
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $524k 52k 10.01
Thermo Fisher Scientific (TMO) 0.0 $520k 1.0k 520.22
Hess (HES) 0.0 $488k 3.7k 133.01
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $478k 18k 27.31
Ferguson Enterprises Common Stock (FERG) 0.0 $477k 2.8k 173.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $476k 2.2k 220.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $476k 6.9k 68.94
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $465k 12k 39.97
Agnc Invt Corp Com reit (AGNC) 0.0 $464k 51k 9.17
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $464k 2.6M 0.18
Bank Montreal Medium Microsectors Fan 0.0 $452k 774.00 583.59
Digital Realty Trust (DLR) 0.0 $443k 2.5k 177.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $441k 4.8k 92.51
Pdd Holdings Sponsored Ads (PDD) 0.0 $437k 4.5k 96.99
James River Group Holdings L (JRVR) 0.0 $429k 88k 4.87
Northrop Grumman Corporation (NOC) 0.0 $416k 887.00 469.29
Select Sector Spdr Tr Technology (XLK) 0.0 $414k 1.8k 232.52
Digiasia Corp SHS 0.0 $412k 358k 1.15
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $407k 5.0k 81.58
Adobe Systems Incorporated (ADBE) 0.0 $399k 897.00 444.68
Berry Plastics (BERY) 0.0 $388k 6.0k 64.67
Viking Therapeutics (VKTX) 0.0 $380k 9.5k 40.24
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $379k 4.0k 94.71
Lionsgate Studios Corp 0.0 $375k 50k 7.49
Iovance Biotherapeutics Put Put Option 0.0 $370k 50k 7.40
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $369k 4.6k 79.99
Apa Corporation (APA) 0.0 $366k 16k 23.09
Matterport Com Cl A 0.0 $361k 76k 4.74
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $350k 2.5M 0.14
United States Steel Corporation 0.0 $325k 10k 32.53
Bristol Myers Squibb (BMY) 0.0 $308k 5.4k 56.56
Onkure Therapeutics Com Cl A (OKUR) 0.0 $294k 36k 8.23
Citigroup (C) 0.0 $293k 4.2k 70.39
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $292k 1.9k 150.98
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $285k 5.3k 54.05
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $284k 10k 27.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 1.1k 242.13
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $270k 2.0M 0.14
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $268k 26k 10.20
Dell Technologies CL C (DELL) 0.0 $267k 2.3k 115.24
Cohen Circle Acquisition Cor Unit 99/99/9999 (CCIRU) 0.0 $267k 285k 0.94
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $264k 25k 10.48
Sezzle (SEZL) 0.0 $263k 1.0k 255.80
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $260k 2.0M 0.13
Kimco Realty Corporation (KIM) 0.0 $253k 11k 23.43
Enochian Biosciences (RENB) 0.0 $251k 300k 0.84
Aclaris Therapeutics (ACRS) 0.0 $248k 100k 2.48
Biomea Fusion (BMEA) 0.0 $246k 64k 3.88
Innovate Corp (VATE) 0.0 $246k 49k 5.00
Kingstone Companies (KINS) 0.0 $243k 16k 15.19
Gold Royalty Corp Common Shares (GROY) 0.0 $239k 198k 1.21
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $234k 7.0k 33.45
CRH Ord (CRH) 0.0 $231k 2.5k 92.52
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $230k 2.0M 0.11
Anteris Technologies Global (AVR) 0.0 $227k 41k 5.58
Cabaletta Bio (CABA) 0.0 $224k 100k 2.24
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $221k 4.3k 50.85
Lemonade (LMND) 0.0 $220k 6.0k 36.68
Grail (GRAL) 0.0 $220k 12k 17.85
Nio Spon Ads (NIO) 0.0 $217k 50k 4.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 1.1k 197.49
Americold Rlty Tr (COLD) 0.0 $213k 10k 21.34
Soleno Therapeutics (SLNO) 0.0 $213k 4.9k 43.96
Sarepta Therapeutics (SRPT) 0.0 $213k 1.8k 121.80
Geo Group Inc/the reit (GEO) 0.0 $211k 7.5k 28.14
Cadiz (CDZI) 0.0 $208k 40k 5.20
Starbucks Corporation (SBUX) 0.0 $203k 2.2k 91.25
Lexington Realty Trust (LXP) 0.0 $202k 25k 8.06
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $200k 2.0M 0.10
Albertsons Cos Common Stock (ACI) 0.0 $196k 10k 19.64
Satellogic *w Exp 01/25/202 0.0 $196k 533k 0.37
Digiasia Corp *w Exp 04/02/202 0.0 $196k 1.5M 0.13
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $193k 1.8M 0.11
Oric Pharmaceuticals (ORIC) 0.0 $183k 23k 8.05
Mara Holdings Call Call Option 0.0 $168k 10k 16.77
Mara Holdings Put Put Option 0.0 $168k 10k 16.77
Barrick Gold Corp (GOLD) 0.0 $164k 11k 15.50
Purecycle Technologies Put Put Option 0.0 $154k 15k 10.25
Nu Hldgs Ord Shs Cl A (NU) 0.0 $150k 14k 10.47
Aeye Cl A (LIDR) 0.0 $145k 114k 1.27
Compass Therapeutics (CMPX) 0.0 $145k 100k 1.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $145k 25k 5.79
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $142k 1.9M 0.07
Vermilion Energy (VET) 0.0 $137k 15k 9.40
Pebblebrook Hotel Trust (PEB) 0.0 $136k 10k 13.55
Heritage Ins Hldgs (HRTG) 0.0 $133k 11k 12.10
Enovix Corp (ENVX) 0.0 $130k 12k 10.87
Brookdale Senior Living (BKD) 0.0 $126k 25k 5.03
Plby Group Ord (PLBY) 0.0 $120k 82k 1.46
I Mab Sponsored Ads (IMAB) 0.0 $119k 140k 0.85
Endeavour Silver Corp (EXK) 0.0 $111k 30k 3.66
Brookdale Sr Living Call Call Option 0.0 $101k 20k 5.03
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $98k 32k 3.03
Fulcrum Therapeutics (FULC) 0.0 $94k 20k 4.70
Adlai Nortye Sponsored Ads (ANL) 0.0 $93k 40k 2.31
Trevi Therapeutics (TRVI) 0.0 $82k 20k 4.10
Seres Therapeutics 0.0 $80k 96k 0.83
Quantumscape Corp Com Cl A (QS) 0.0 $79k 15k 5.19
Hudson Pacific Properties (HPP) 0.0 $73k 25k 2.90
Adverum Biotechnologies (ADVM) 0.0 $72k 15k 4.67
Mobilicom Spon Ads (MOB) 0.0 $69k 18k 3.81
Ac Immune Sa SHS (ACIU) 0.0 $68k 25k 2.70
Carver Ban (CARV) 0.0 $64k 35k 1.84
Sql Technologies Corporation (SKYX) 0.0 $62k 53k 1.16
Sandstorm Gold (SAND) 0.0 $56k 10k 5.58
Altus Power Com Cl A (AMPS) 0.0 $53k 13k 4.07
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $48k 159k 0.30
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $47k 175k 0.27
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $42k 831k 0.05
Lucid Group 0.0 $41k 14k 3.02
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $38k 500k 0.08
Banzai International Com New Cl A 0.0 $37k 22k 1.68
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $34k 11k 3.10
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $32k 375k 0.09
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $32k 2.8M 0.01
Briacell Therapeutics Corp 0.0 $32k 56k 0.56
X4 Pharmaceuticals 0.0 $30k 40k 0.73
Agenus (AGEN) 0.0 $27k 10k 2.74
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $26k 44k 0.60
B2gold Corp (BTG) 0.0 $25k 10k 2.44
Applied Therapeutics (APLT) 0.0 $21k 25k 0.86
Zoomcar Hldgs 0.0 $21k 10k 2.12
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $20k 140k 0.15
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $19k 138k 0.14
Osisko Development Corp (ODV) 0.0 $19k 12k 1.63
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $16k 261k 0.06
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $15k 385k 0.04
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $15k 96k 0.16
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $15k 101k 0.15
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $15k 185k 0.08
Qurate Retail Com Ser A 0.0 $14k 43k 0.33
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $14k 383k 0.04
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $11k 550k 0.02
Cero Therapeutics Hldgs Class A Com 0.0 $10k 155k 0.06
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $9.2k 92k 0.10
Tiziana Life Sciences Common Shares (TLSA) 0.0 $8.0k 12k 0.70
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $6.6k 671k 0.01
Foxo Technologies Cl A 0.0 $6.3k 19k 0.33
Lakeshore Biopharma *w Exp 03/15/202 0.0 $6.2k 77k 0.08
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $5.6k 469k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $5.5k 325k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $4.1k 441k 0.01
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $4.1k 102k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.7k 94k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $3.7k 100k 0.04
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $3.4k 15k 0.23
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $3.2k 36k 0.09
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $2.3k 71k 0.03
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $2.3k 27k 0.09
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.8k 39k 0.05
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $1.5k 26k 0.06
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.4k 100k 0.01
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $1.3k 16k 0.09
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $1.3k 30k 0.04
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.1k 107k 0.01
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $742.500000 15k 0.05