CANTOR FITZGERALD, L. P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.8T
Holdings
301
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 7,455,751 | $2.1T | 44.50% | Put |
| 2 | NVDANVIDIA CORPORATION | 8,178,913 | $886.4B | 18.35% | Put |
| 3 | TSLATESLA INC | 2,141,400 | $555.0B | 11.49% | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 2,239,626 | $230.1B | 4.76% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 160,467 | $89.0B | 1.84% | Put |
| 6 | IBITISHARES BITCOIN TRUST ETF | 1,837,847 | $86.0B | 1.78% | |
| 7 | GCMGGCM GROSVENOR INC | 6,451,535 | $85.4B | 1.77% | |
| 8 | RUMRUMBLE INC | 9,333,817 | $56.7B | 1.17% | |
| 9 | SMCISUPER MICRO COMPUTER INC | 1,544,010 | $52.9B | 1.09% | Put |
| 10 | SATLSATELLOGIC INC | 13,380,873 | $41.4B | 0.86% | |
| 11 | XLVSELECT SECTOR SPDR TR | 260,005 | $38.0B | 0.79% | |
| 12 | XLESELECT SECTOR SPDR TR | 390,404 | $36.5B | 0.76% | |
| 13 | METAMETA PLATFORMS INC | 57,552 | $33.2B | 0.69% | Call |
| 14 | AVGOBROADCOM INC | 169,860 | $28.4B | 0.59% | Put |
| 15 | MSFTMICROSOFT CORP | 73,323 | $27.5B | 0.57% | |
| 16 | AMZNAMAZON COM INC | 108,824 | $20.7B | 0.43% | |
| 17 | NDQINVESCO QQQ TR | 38,735 | $18.2B | 0.38% | |
| 18 | AAPLAPPLE INC | 79,558 | $17.7B | 0.37% | |
| 19 | XLKSELECT SECTOR SPDR TR | 82,086 | $16.9B | 0.35% | |
| 20 | TTDTHE TRADE DESK INC | 275,000 | $15.0B | 0.31% | Call |
| 21 | BIDUNBAIDU INC | 146,472 | $13.5B | 0.28% | |
| 22 | RIOTRIOT PLATFORMS INC | 1,569,900 | $11.5B | 0.24% | Put |
| 23 | GILDGILEAD SCIENCES INC | 100,000 | $11.2B | 0.23% | Call |
| 24 | TQQQPROSHARES TR | 192,740 | $11.0B | 0.23% | |
| 25 | RBLXROBLOX CORP | 176,319 | $10.3B | 0.21% | |
| 26 | GOOGALPHABET INC | 63,566 | $9.9B | 0.21% | |
| 27 | LLYELI LILLY & CO | 11,886 | $9.8B | 0.20% | |
| 28 | COINCOINBASE GLOBAL INC | 53,941 | $9.3B | 0.19% | |
| 29 | XBPXBP EUROPE HOLDINGS INC | 6,064,404 | $8.2B | 0.17% | |
| 30 | CMECME GROUP INC | 30,036 | $8.0B | 0.16% | |
| 31 | OXYOCCIDENTAL PETE CORP | 143,150 | $7.1B | 0.15% | Call |
| 32 | HOODROBINHOOD MKTS INC | 159,453 | $6.6B | 0.14% | Put |
| 33 | GOOGLALPHABET INC | 38,732 | $6.0B | 0.12% | |
| 34 | BNDVANGUARD BD INDEX FDS | 77,366 | $5.7B | 0.12% | |
| 35 | SOFISOFI TECHNOLOGIES INC | 451,751 | $5.3B | 0.11% | |
| 36 | DBRGDIGITALBRIDGE GROUP INC | 585,602 | $5.2B | 0.11% | |
| 37 | MARAMARA HOLDINGS INC | 447,886 | $5.2B | 0.11% | Put |
| 38 | DDOGDATADOG INC | 50,000 | $5.0B | 0.10% | Call |
| 39 | FYBRFRONTIER COMMUNICATIONS PARE | 134,771 | $4.8B | 0.10% | |
| 40 | NFLXNETFLIX INC | 5,147 | $4.8B | 0.10% | |
| 41 | UBERUBER TECHNOLOGIES INC | 62,185 | $4.5B | 0.09% | |
| 42 | TRIPTRIPADVISOR INC | 283,841 | $4.0B | 0.08% | |
| 43 | AGIOAGIOS PHARMACEUTICALS INC | 136,200 | $4.0B | 0.08% | Put |
| 44 | ORCLORACLE CORP | 28,313 | $4.0B | 0.08% | |
| 45 | APPAPPLOVIN CORP | 13,092 | $3.5B | 0.07% | |
| 46 | TECK/BTECK RESOURCES LTD | 94,702 | $3.4B | 0.07% | |
| 47 | VALEVALE S A | 341,910 | $3.4B | 0.07% | |
| 48 | SHELSHELL PLC | 45,224 | $3.3B | 0.07% | |
| 49 | SLNOSOLENO THERAPEUTICS INC | 45,450 | $3.2B | 0.07% | Put |
| 50 | CCIICOHEN CIRCLE ACQUISITION COR | 270,000 | $3.2B | 0.07% | |
| 51 | ARMARM HOLDINGS PLC | 29,561 | $3.2B | 0.07% | |
| 52 | GCMGWGCM GROSVENOR INC | 1,800,000 | $3.1B | 0.06% | |
| 53 | REKRREKOR SYSTEMS INC | 3,423,359 | $3.0B | 0.06% | |
| 54 | IMCRIMMUNOCORE HLDGS PLC | 100,000 | $3.0B | 0.06% | |
| 55 | INCYINCYTE CORP | 48,177 | $2.9B | 0.06% | |
| 56 | GSLGLOBAL SHIP LEASE INC | 127,637 | $2.9B | 0.06% | |
| 57 | NBISNEBIUS GROUP N.V. | 137,720 | $2.9B | 0.06% | |
| 58 | ASMLASML HOLDING N V | 4,039 | $2.7B | 0.06% | |
| 59 | MRXMAREX GROUP PLC | 75,652 | $2.7B | 0.06% | |
| 60 | MRNAMODERNA INC | 94,136 | $2.7B | 0.06% | |
| 61 | NVONOVO-NORDISK A S | 37,230 | $2.6B | 0.05% | |
| 62 | FLUTFLUTTER ENTMT PLC | 11,409 | $2.5B | 0.05% | |
| 63 | SNYSANOFI | 45,000 | $2.5B | 0.05% | |
| 64 | AZEKAZEK CO INC | 50,074 | $2.4B | 0.05% | |
| 65 | CLYMCLIMB BIO INC | 1,999,415 | $2.4B | 0.05% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 28,713 | $2.4B | 0.05% | Call |
| 67 | WULFTERAWULF INC | 815,880 | $2.2B | 0.05% | |
| 68 | FERAFIFTH ERA ACQUISITION CORP I | 220,000 | $2.2B | 0.05% | |
| 69 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.2B | 0.05% | |
| 70 | NEXNNEXXEN INTL LTD | 263,639 | $2.2B | 0.05% | |
| 71 | SLNSILENCE THERAPEUTICS PLC | 773,845 | $2.2B | 0.05% | |
| 72 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 50,354 | $2.2B | 0.04% | |
| 73 | TIPISHARES TR | 18,605 | $2.1B | 0.04% | |
| 74 | CABACABALETTA BIO INC | 1,484,585 | $2.1B | 0.04% | |
| 75 | —HCM II ACQUISITION CORP | 2,945,896 | $2.0B | 0.04% | |
| 76 | PCTPURECYCLE TECHNOLOGIES INC | 292,414 | $2.0B | 0.04% | |
| 77 | PPLTABRDN PLATINUM ETF TRUST | 21,811 | $2.0B | 0.04% | |
| 78 | INTCINTEL CORP | 86,779 | $2.0B | 0.04% | |
| 79 | VIGIVANGUARD WHITEHALL FDS | 22,180 | $1.8B | 0.04% | |
| 80 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8B | 0.04% | |
| 81 | TPRTAPESTRY INC | 25,351 | $1.8B | 0.04% | |
| 82 | —INFLECTION PT ACQUISITN CRP | 1,650,000 | $1.8B | 0.04% | |
| 83 | GEVGE VERNOVA INC | 5,081 | $1.6B | 0.03% | |
| 84 | PYPLPAYPAL HLDGS INC | 23,393 | $1.5B | 0.03% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,031 | $1.5B | 0.03% | |
| 86 | DDOGDATADOG INC | 15,000 | $1.5B | 0.03% | Call |
| 87 | RNAAVIDITY BIOSCIENCES INC | 50,000 | $1.5B | 0.03% | |
| 88 | SLRNACELYRIN INC | 588,664 | $1.5B | 0.03% | |
| 89 | TMFDIREXION SHS ETF TR | 32,795 | $1.4B | 0.03% | |
| 90 | EAGGISHARES TR | 30,000 | $1.4B | 0.03% | |
| 91 | AGNCAGNC INVT CORP | 147,300 | $1.4B | 0.03% | Put |
| 92 | BABAALIBABA GROUP HLDG LTD | 10,500 | $1.4B | 0.03% | Call |
| 93 | PLYAPLAYA HOTELS & RESORTS NV | 100,375 | $1.3B | 0.03% | |
| 94 | ETHAISHARES ETHEREUM TR | 96,550 | $1.3B | 0.03% | |
| 95 | RUMBWRUMBLE INC | 550,000 | $1.3B | 0.03% | |
| 96 | BABOEING CO | 7,095 | $1.2B | 0.03% | |
| 97 | NKENIKE INC | 18,795 | $1.2B | 0.02% | Call |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 100,151 | $1.1B | 0.02% | |
| 99 | ORICORIC PHARMACEUTICALS INC | 200,000 | $1.1B | 0.02% | |
| 100 | HIMSHIMS & HERS HEALTH INC | 36,259 | $1.1B | 0.02% | Put |
Page 1 of 4Next