CANTOR FITZGERALD, L. P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.5T
Holdings
219
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,235,000 | $708.6B | 20.05% | Put |
| 2 | NVDANVIDIA CORPORATION | 5,469,800 | $664.3B | 18.79% | Put |
| 3 | TSLATESLA INC | 1,747,300 | $457.1B | 12.93% | Put |
| 4 | NVDANVIDIA CORPORATION | 3,568,385 | $433.3B | 12.26% | |
| 5 | STTSPDR S&P 500 ETF TR | 600,000 | $344.3B | 9.74% | Call |
| 6 | TSLATESLA INC | 1,174,702 | $307.3B | 8.70% | |
| 7 | NVDANVIDIA CORPORATION | 778,600 | $94.6B | 2.68% | Call |
| 8 | GCMGGCM GROSVENOR INC | 6,451,535 | $73.0B | 2.07% | |
| 9 | RUMRUMBLE INC | 9,326,205 | $42.0B | 1.19% | |
| 10 | TSLATESLA INC | 152,000 | $39.8B | 1.13% | Call |
| 11 | TQQQPROSHARES TR | 294,348 | $21.3B | 0.60% | |
| 12 | SMCISUPER MICRO COMPUTER INC | 51,200 | $21.3B | 0.60% | Put |
| 13 | —BROADCOM INC | 123,300 | $21.3B | 0.60% | Put |
| 14 | SMCIUSDSUPER MICRO COMPUTER INC | 45,806 | $19.1B | 0.54% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 509,386 | $18.4B | 0.52% | |
| 16 | ADBEADOBE INC | 30,000 | $15.5B | 0.44% | Call |
| 17 | ADBEADOBE INC | 30,000 | $15.5B | 0.44% | Put |
| 18 | VVISA INC | 55,000 | $15.1B | 0.43% | Put |
| 19 | SATLSATELLOGIC INC | 13,380,873 | $11.9B | 0.34% | |
| 20 | AZNASTRAZENECA PLC | 148,226 | $11.5B | 0.33% | |
| 21 | BIDUNBAIDU INC | 92,330 | $9.7B | 0.28% | |
| 22 | CRMLCRITICAL METALS CORP | 1,247,250 | $9.3B | 0.26% | |
| 23 | BIDUBAIDU INC | 77,500 | $8.2B | 0.23% | Put |
| 24 | PCTPURECYCLE TECHNOLOGIES INC | 800,000 | $7.6B | 0.22% | Call |
| 25 | CMECME GROUP INC | 30,036 | $6.6B | 0.19% | |
| 26 | FLUTFLUTTER ENTMT PLC | 27,596 | $6.5B | 0.19% | |
| 27 | XBPXBP EUROPE HOLDINGS INC | 6,064,404 | $6.5B | 0.18% | |
| 28 | SLNSILENCE THERAPEUTICS PLC | 334,192 | $6.1B | 0.17% | |
| 29 | GOOGALPHABET INC | 32,342 | $5.4B | 0.15% | |
| 30 | CPRICAPRI HOLDINGS LIMITED | 110,778 | $4.7B | 0.13% | |
| 31 | AAPLAPPLE INC | 20,169 | $4.7B | 0.13% | |
| 32 | —THUNDER BRDG CAP PRTNRS IV I | 415,288 | $4.4B | 0.12% | |
| 33 | SMARGBPSMARTSHEET INC | 76,387 | $4.2B | 0.12% | |
| 34 | AMZNAMAZON COM INC | 21,552 | $4.0B | 0.11% | |
| 35 | DFVEDOUBLELINE ETF TRUST | 133,000 | $3.9B | 0.11% | |
| 36 | PYPLPAYPAL HLDGS INC | 45,000 | $3.5B | 0.10% | Call |
| 37 | —BATTERY FUTURE ACQUISITION C | 300,000 | $3.3B | 0.09% | |
| 38 | VALEVALE S A | 283,212 | $3.3B | 0.09% | |
| 39 | IMCRIMMUNOCORE HLDGS PLC | 101,942 | $3.2B | 0.09% | |
| 40 | TMFDIREXION SHS ETF TR | 49,726 | $2.9B | 0.08% | |
| 41 | ARMARM HOLDINGS PLC | 20,000 | $2.9B | 0.08% | Put |
| 42 | ADBEADOBE INC | 5,181 | $2.7B | 0.08% | |
| 43 | GQ9SPDR GOLD TR | 10,953 | $2.7B | 0.08% | |
| 44 | TTENTOTALENERGIES SE | 40,910 | $2.6B | 0.07% | |
| 45 | AAPLAPPLE INC | 10,000 | $2.3B | 0.07% | Call |
| 46 | MRXMAREX GROUP PLC | 95,652 | $2.3B | 0.06% | |
| 47 | ROIVROIVANT SCIENCES LTD | 195,000 | $2.3B | 0.06% | |
| 48 | ARMARM HOLDINGS PLC | 15,318 | $2.2B | 0.06% | |
| 49 | ESGRENSTAR GROUP LIMITED | 6,786 | $2.2B | 0.06% | |
| 50 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 762,500 | $2.1B | 0.06% | |
| 51 | AVGOBROADCOM INC | 11,614 | $2.0B | 0.06% | |
| 52 | ABBVABBVIE INC | 10,000 | $2.0B | 0.06% | Put |
| 53 | AGIOAGIOS PHARMACEUTICALS INC | 43,708 | $1.9B | 0.05% | |
| 54 | CIFRCIPHER MINING INC | 500,000 | $1.9B | 0.05% | Call |
| 55 | VACHVOYAGER ACQUISITION CORP | 1,839,250 | $1.8B | 0.05% | |
| 56 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8B | 0.05% | |
| 57 | SOXLDIREXION SHS ETF TR | 47,718 | $1.8B | 0.05% | |
| 58 | ALFCENTURION ACQUISITION CORP | 1,750,000 | $1.8B | 0.05% | |
| 59 | AKXANSYS INC | 5,285 | $1.7B | 0.05% | |
| 60 | NDQINVESCO QQQ TR | 3,403 | $1.7B | 0.05% | |
| 61 | GCMGWGCM GROSVENOR INC | 1,800,000 | $1.6B | 0.04% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 9,459 | $1.6B | 0.04% | |
| 63 | AXNX*AXONICS INC | 21,999 | $1.5B | 0.04% | |
| 64 | JDJD.COM INC | 36,740 | $1.5B | 0.04% | |
| 65 | CORZCORE SCIENTIFIC INC | 116,175 | $1.4B | 0.04% | |
| 66 | PUKNPRUDENTIAL PLC | 63,338 | $1.2B | 0.03% | |
| 67 | —EVE MOBILITY ACQUISITION COR | 916,620 | $1.1B | 0.03% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 30,000 | $1.1B | 0.03% | Put |
| 69 | BIDUBAIDU INC | 10,000 | $1.1B | 0.03% | Call |
| 70 | CLVTRIP COM GROUP LTD | 17,281 | $1.0B | 0.03% | |
| 71 | RCM1USDR1 RCM INC | 72,201 | $1.0B | 0.03% | |
| 72 | NLYANNALY CAPITAL MANAGEMENT IN | 48,944 | $982.0M | 0.03% | |
| 73 | XESSPDR SER TR | 11,060 | $893.0M | 0.03% | |
| 74 | ACIALBERTSONS COS INC | 46,080 | $851.0M | 0.02% | |
| 75 | ELVNENLIVEN THERAPEUTICS INC | 33,088 | $845.0M | 0.02% | |
| 76 | APY1EURCHAMPIONX CORPORATION | 26,071 | $786.0M | 0.02% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 11,400 | $752.0M | 0.02% | Call |
| 78 | XLKSELECT SECTOR SPDR TR | 3,214 | $725.0M | 0.02% | |
| 79 | REAXTHE REAL BROKERAGE INC | 128,925 | $715.0M | 0.02% | |
| 80 | MNSOMINISO GROUP HLDG LTD | 40,000 | $701.0M | 0.02% | |
| 81 | —DIGIASIA CORP | 358,182 | $698.0M | 0.02% | |
| 82 | KSPIKASPI KZ JSC | 6,540 | $693.0M | 0.02% | |
| 83 | SMHVANECK ETF TRUST | 2,621 | $643.0M | 0.02% | |
| 84 | AAALCOA CORP | 16,266 | $627.0M | 0.02% | |
| 85 | RUMBWRUMBLE INC | 550,000 | $627.0M | 0.02% | |
| 86 | —ALCHEMY INVTS ACQUISITN CORP | 57,500 | $625.0M | 0.02% | |
| 87 | XLRESELECT SECTOR SPDR TR | 13,654 | $609.0M | 0.02% | |
| 88 | IRENIRIS ENERGY LTD | 71,869 | $606.0M | 0.02% | |
| 89 | FTWEQV VENTURES ACQUISITION COR | 65,000 | $592.0M | 0.02% | |
| 90 | ARKKARK ETF TR | 11,701 | $556.0M | 0.02% | |
| 91 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,388 | $515.0M | 0.01% | |
| 92 | ONONON HLDG AG | 10,200 | $511.0M | 0.01% | |
| 93 | ETHAISHARES ETHEREUM TR | 25,555 | $502.0M | 0.01% | |
| 94 | TVTXTRAVERE THERAPEUTICS INC | 35,748 | $500.0M | 0.01% | |
| 95 | ORCLORACLE CORP | 2,897 | $493.0M | 0.01% | |
| 96 | HYGWISHARES TR | 15,000 | $492.0M | 0.01% | |
| 97 | WULFTERAWULF INC | 101,120 | $473.0M | 0.01% | |
| 98 | 0DFCDIREXION SHS ETF TR | 3,493 | $453.0M | 0.01% | |
| 99 | OVVOVINTIV INC | 11,735 | $449.0M | 0.01% | |
| 100 | FUTUFUTU HLDGS LTD | 4,560 | $436.0M | 0.01% |
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