CANTOR FITZGERALD, L. P.

13F filer, CIK 1024896, NEW YORK, NY

CANTOR FITZGERALD, L. P. reported $3,534,442,068 across 219 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 85.8% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000929638-24-003880

Period: 2024-09-30
Reported value: $3.53B
Holdings: 219
Top 10 weight: 85.8%
New: 96
Sold out: 132

Part of the filer group CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD & CO.Cantor Fitzgerald Europe +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+3,518,233	$427M
TSLAnew	+1,174,702	$307M
AZNadded	+133,702	$10.4M
BIDUnew	+92,330	$9.72M
SUPER MICRO COMPUTER INCadded	+15,979	$6.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAreduced	-253,797	-$26.9M
MSTRexited	-17,234	-$23.7M
AMDreduced	-65,487	-$10.7M
ALARexited	-253,806	-$10.6M
AILEQexited	-1,022,146	-$9.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000929638-24-003880, largest first. % of portfolio is the value over $1,104,609,836, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,568,385	$433M	39.23%	+3,518,233	Timeline
TSLATESLA INC	1,174,702	$307M	27.82%	new	Timeline
GCMGGCM GROSVENOR INC	6,451,535	$73M	6.61%	0	Timeline
RUMRUM GROUP INC	9,326,205	$42M	3.81%	0	Timeline
TQQQPROSHARES TR	294,348	$21.3M	1.93%	+66,156	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	45,806	$19.1M	1.73%	+15,979
IBITISHARES BITCOIN TRUST ETF	509,386	$18.4M	1.67%	-28,718	Timeline
SATELLOGIC INCSATELLOGIC INC	13,380,873	$11.9M	1.08%	0
AZNASTRAZENECA PLC-SPONS ADR	148,226	$11.5M	1.05%	+133,702	Timeline
BIDUBAIDU INC	92,330	$9.72M	0.88%	new	Timeline
CRMLCRITICAL METALS CORP	1,247,250	$9.28M	0.84%	0	Timeline
CMECME GROUP INC	30,036	$6.63M	0.6%	0	Timeline
FLUTFLUTTER ENTMT PLC	27,596	$6.55M	0.59%	+24,531	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	6,064,404	$6.49M	0.59%	0
SLNSILENCE THERAPEUTICS PLC	334,192	$6.08M	0.55%	+86,226	Timeline
GOOGALPHABET INC	32,342	$5.41M	0.49%	+10,780	Timeline
CPRICAPRI HOLDINGS LIMITED	110,778	$4.7M	0.43%	-17,213	Timeline
AAPLAPPLE INC	20,169	$4.7M	0.43%	new	Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	415,288	$4.37M	0.4%	-159,712
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	76,387	$4.23M	0.38%	new
AMZNAMAZON COM INC	21,552	$4.02M	0.36%	+6,227	Timeline
DFVEDOUBLELINE ETF TRUST	133,000	$3.86M	0.35%	-45,000	Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	300,000	$3.32M	0.3%	0
VALEVALE S A	283,212	$3.31M	0.3%	-311,589	Timeline
IMCRIMMUNOCORE HLDGS PLC	101,942	$3.17M	0.29%	-152,085	Timeline
TMFDIREXION SHARES ETF TRUST	49,726	$2.87M	0.26%	-26,989	Timeline
ADBEADOBE INC	5,181	$2.68M	0.24%	new	Timeline
GLDSPDR GOLD TR	10,953	$2.66M	0.24%	+9,684	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	40,910	$2.64M	0.24%	new
MRXMAREX GROUP PLC	95,652	$2.26M	0.2%	+35,652	Timeline
ROIVROIVANT SCIENCES LTD	195,000	$2.25M	0.2%	new	Timeline
ARMARM HOLDINGS PLC	15,318	$2.19M	0.2%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,786	$2.18M	0.2%	new
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	762,500	$2.14M	0.19%	+212,500
AVGOBROADCOM INC	11,614	$2M	0.18%	+10,870	Timeline
AGIOAGIOS PHARMACEUTICALS INC	43,708	$1.94M	0.18%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	1,839,250	$1.84M	0.17%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	151,056	$1.81M	0.16%	0
SOXLDIREXION SHARES ETF TRUST	47,718	$1.75M	0.16%	+10,764	Timeline
ALFUWCENTURION ACQUISITION CORP	1,750,000	$1.75M	0.16%	new	Timeline
ANSYS INCANSYS INC	5,285	$1.68M	0.15%	+3,770
QQQINVESCO QQQ TR	3,403	$1.66M	0.15%	-74	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,800,000	$1.58M	0.14%	0
AMDADVANCED MICRO DEVICES INC	9,459	$1.55M	0.14%	-65,487	Timeline
AXONICS INCAXONICS INC	21,999	$1.53M	0.14%	+17,999
JDJD.COM INC	36,740	$1.47M	0.13%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	116,175	$1.38M	0.12%	new	Timeline
PUKPRUDENTIAL PLC	63,338	$1.17M	0.11%	new	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	916,620	$1.14M	0.1%	+110,000
TCOMTRIP COM GROUP LTD	17,281	$1.03M	0.09%	new	Timeline
R1 RCM INCR1 RCM INC	72,201	$1.02M	0.09%	-2,799
NLYANNALY CAPITAL MANAGEMENT IN	48,944	$982K	0.09%	new	Timeline
XESSPDR SERIES TRUST	11,060	$893K	0.08%	new	Timeline
ACIALBERTSONS COMPANIES INC	46,080	$852K	0.08%	-2,805	Timeline
ELVNENLIVEN THERAPEUTICS INC	33,088	$845K	0.08%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	26,071	$786K	0.07%	+11,071
XLKSELECT SECTOR SPDR TR	3,214	$726K	0.07%	+1,496	Timeline
REAXTHE REAL BROKERAGE INC	128,925	$716K	0.06%	-119,175	Timeline
MNSOMINISO GROUP HLDG LTD	40,000	$702K	0.06%	new	Timeline
DIGIASIA CORPDIGIASIA CORP	358,182	$698K	0.06%	0
KSPIKASPI KZ JSC	6,540	$693K	0.06%	new	Timeline
SMHVANECK ETF TRUST	2,621	$643K	0.06%	new	Timeline
AAALCOA CORP	16,266	$628K	0.06%	-80,270	Timeline
RUMBWRUM GROUP INC	550,000	$627K	0.06%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	57,500	$625K	0.06%	new	Timeline
XLRESELECT SECTOR SPDR TR	13,654	$610K	0.06%	new	Timeline
IRENIREN LIMITED	71,869	$607K	0.05%	+36,869	Timeline
FTWEQV VENTURES ACQUISITION C-A	65,000	$592K	0.05%	new	Timeline
ARKKARK ETF TR	11,701	$556K	0.05%	-681	Timeline
ZMZOOM COMMUNICATIONS INC	7,388	$515K	0.05%	-628	Timeline
ONONON HLDG AG	10,200	$512K	0.05%	new	Timeline
ETHAISHARES ETHEREUM TR	25,555	$503K	0.05%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	35,748	$500K	0.05%	new	Timeline
ORCLORACLE CORP	2,897	$494K	0.04%	new	Timeline
HYGWISHARES TR	15,000	$492K	0.04%	0	Timeline
WULFTERAWULF INC	101,120	$473K	0.04%	new	Timeline
FASDIREXION SHARES ETF TRUST	3,493	$453K	0.04%	new	Timeline
OVVOVINTIV INC	11,735	$450K	0.04%	new	Timeline
FUTUFUTU HLDGS LTD	4,560	$436K	0.04%	new	Timeline
METAMETA PLATFORMS INC	757	$433K	0.04%	+154	Timeline
EDRENDEAVOR GROUP HLDGS INC	15,000	$428K	0.04%	-127,500	Timeline
COINCOINBASE GLOBAL INC	2,401	$428K	0.04%	-4,840	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,648	$422K	0.04%	+619	Timeline
EWJISHARES INC	5,788	$414K	0.04%	new	Timeline
APAAPA CORPORATION	16,558	$405K	0.04%	-409	Timeline
NULLNULL	665,143	$404K	0.04%	new
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,650,000	$394K	0.04%	-40,756
SWSMURFIT WESTROCK PLC	7,687	$380K	0.03%	new	Timeline
MRNOWMURANO GLOBAL INVT PLC	2,500,000	$375K	0.03%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,000	$364K	0.03%	new	Timeline
BBWIBATH & BODY WORKS INC	11,403	$364K	0.03%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	4,000	$363K	0.03%	new	Timeline
INDAISHARES TR	6,166	$361K	0.03%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	26,795	$360K	0.03%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	15,700	$342K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,873	$341K	0.03%	+446	Timeline
CMPXCOMPASS THERAPEUTICS INC	180,000	$331K	0.03%	new	Timeline
BILSPDR SERIES TRUST	3,375	$310K	0.03%	new	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	1,482,330	$282K	0.03%	0
GPATWGP-ACT III ACQUISITION CORP	2,500,000	$275K	0.02%	new	Timeline
AMWDAMERICAN WOODMARK CORP	2,925	$273K	0.02%	new	Timeline
RFAIURF ACQUISITION CORP II	26,270	$273K	0.02%	-6,025	Timeline
SOFISOFI TECHNOLOGIES INC	34,370	$270K	0.02%	new	Timeline
GROYGOLD ROYALTY CORP	197,545	$269K	0.02%	+85,967	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	280,565	$265K	0.02%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	25,146	$260K	0.02%	new	Timeline
LABUDIREXION SHARES ETF TRUST	2,000	$257K	0.02%	new	Timeline
PATHUIPATH INC	19,393	$248K	0.02%	new	Timeline
LILI AUTO INC	9,620	$247K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,270	$241K	0.02%	-253,797	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	603,691	$222K	0.02%	-46,309
PLTRPALANTIR TECHNOLOGIES INC	5,806	$216K	0.02%	-13,635	Timeline
SSOPROSHARES TR	2,350	$212K	0.02%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	1,268	$208K	0.02%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,300	$204K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	17,389	$195K	0.02%	-35,009	Timeline
RYAMRAYONIER ADVANCED MATLS INC	22,309	$191K	0.02%	new	Timeline
CDLXCARDLYTICS INC	57,200	$183K	0.02%	new	Timeline
TMCTMC THE METALS COMPANY INC	170,000	$180K	0.02%	-30,000	Timeline
GAN LTDGAN LTD	100,000	$177K	0.02%	0
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	1,000,000	$141K	0.01%	0
LULUFAX HOLDING LTD	37,892	$132K	0.01%	+12,314	Timeline
LIDRAEYE INC	114,200	$130K	0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	2,000,000	$129K	0.01%	new	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	22,279	$111K	0.01%	new
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	15,446	$108K	0.01%	0
BMEABIOMEA FUSION INC	10,000	$101K	0.01%	0	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	79,492	$101K	0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	25,000	$96.8K	0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	22,700	$89.4K	0.01%	new	Timeline
NIONIO INC	13,089	$87.4K	0.01%	new	Timeline
ANLADLAI NORTYE GROUP LTD	43,700	$86.7K	0.01%	+3,390	Timeline
MOBILICOM ORDMOBILICOM ORD	72,600	$79.1K	0.01%	new
HEPSD MARKET ELECTR SVCS & TRADI	32,200	$72.8K	0.01%	0	Timeline
AGENAGENUS INC	13,230	$72.5K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	15,890	$66.1K	0.01%	new
CMPSCOMPASS PATHWAYS PLC	10,000	$63K	0.01%	new	Timeline
EXFYEXPENSIFY INC	32,070	$62.9K	0.01%	new	Timeline
PLBYPLAYBOY INC	82,008	$62.2K	0.01%	0	Timeline
HUYAHUYA INC	12,000	$61.2K	0.01%	new	Timeline
Renovaro IncRenovaro Inc	100,000	$48.3K	<0.01%	new
RSKDRISKIFIED LTD	10,000	$47.3K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	175,091	$45.5K	<0.01%	+34,745	Timeline
SKYXSKYX PLATFORMS CORP	53,010	$45K	<0.01%	0	Timeline
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	337,000	$33.7K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	500,000	$30K	<0.01%	-1,897,500
XELAEXELA TECHNOLOGIES INC COM PAR	12,774	$26.3K	<0.01%	0	Timeline
DRTSALPHA TAU MEDICAL LTD	11,000	$26.2K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	42,532	$25.9K	<0.01%	+2,432
ODVOSISKO DEVELOPMENT CORP	11,500	$24.5K	<0.01%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	111,732	$23.5K	<0.01%	-100
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	1,125,000	$22.5K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	138,250	$22.1K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	166,700	$22K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	533,333	$21.7K	<0.01%	new
IMUXIMMUNIC INC	13,000	$21.4K	<0.01%	new	Timeline
TET1 ENERGY INC	20,000	$19.4K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	185,088	$18.5K	<0.01%	0
CIFMFS INTER HIGH INCOME FD	10,000	$17.8K	<0.01%	new	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	375,000	$17.2K	<0.01%	0
RDZNROADZEN INC	14,213	$16.9K	<0.01%	new	Timeline
MDAISPECTRAL AI INC	15,246	$16.2K	<0.01%	0	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	100,000	$14.9K	<0.01%	0
ECXWWECARX HOLDINGS INC	696,771	$14.8K	<0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	12,091	$11.6K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	385,000	$10.8K	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	670,600	$10.1K	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	115,034	$8.96K	<0.01%	-700,000
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	383,333	$7.59K	<0.01%	new
COCHWENVOY MEDICAL INC	93,480	$7.48K	<0.01%	0	Timeline
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD	279,112	$6.7K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	468,500	$5.9K	<0.01%	0	Timeline
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	249,700	$5.72K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	324,999	$5.59K	<0.01%	0	Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	76,931	$5.08K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	59,469	$5.05K	<0.01%	+20,169	Timeline
XCF Global IncXCF Global Inc	108,887	$4.51K	<0.01%	+1,700
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	15,000	$4.08K	<0.01%	0
TVGNWTEVOGEN INC	260,500	$3.36K	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	100,834	$2.69K	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	441,048	$2.25K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	39,213	$2.23K	<0.01%	-900	Timeline
CCGWWCHECHE GROUP INC	101,608	$1.71K	<0.01%	0	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	33,333	$1.67K	<0.01%	0
COEPWCOEPTIS THERAPEUTICS HLDGS I	106,459	$1.6K	<0.01%	0	Timeline
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	866,557	$1.36K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	41,121	$950	<0.01%	0	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	30,000	$927	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	100,000	$810	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	15,000	$407	<0.01%	0
SRZNWSURROZEN INC	35,200	$363	<0.01%	0	Timeline
MNTSWMOMENTUS INC	15,619	$151	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	3,293,750	$3	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	2,000,000	$2	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,235,000	$709M	+735,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	5,469,800	$664M	+5,069,800
TESLA INCTESLA INC PUT	put	1,747,300	$457M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	600,000	$344M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	778,600	$94.6M	+755,100
TESLA INCTESLA INC CALL	call	152,000	$39.8M	+149,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	51,200	$21.3M	new
BROADCOM INCBROADCOM INC PUT	put	123,300	$21.3M	new
ADOBE INCADOBE INC PUT	put	30,000	$15.5M	new
ADOBE INCADOBE INC CALL	call	30,000	$15.5M	new
VISA INCVISA INC PUT	put	55,000	$15.1M	new
BAIDU INCBAIDU INC PUT	put	77,500	$8.16M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL	call	800,000	$7.6M	-525,000
PAYPAL HLDGS INCPAYPAL HLDGS INC CALL	call	45,000	$3.51M	new
ARM HOLDINGS PLCARM HOLDINGS PLC PUT	put	20,000	$2.86M	new
APPLE INCAPPLE INC CALL	call	10,000	$2.33M	-90,000
ABBVIE INCABBVIE INC COM	put	10,000	$1.97M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC COM	call	500,000	$1.94M	-50,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	30,000	$1.12M	new
BAIDU INCBAIDU INC CALL	call	10,000	$1.05M	-100,000
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP COM	call	11,400	$752K	new
GEO GROUP INCGEO GROUP INC COM NEW	call	32,500	$418K	new
COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC SPONSORED ADS	put	50,000	$315K	new
EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC CALL	call	10,000	$267K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC COM	call	13,800	$193K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
MSTRSTRATEGY INC	17,234	$23.7M	shares
ALARALARUM TECHNOLOGIES LTD	253,806	$10.6M	shares
AILEQILEARNINGENGINES INC COM STK	1,022,146	$9.28M	shares
OXYOCCIDENTAL PETE CORP	123,700	$7.8M	shares
HUBSHUBSPOT INC	12,263	$7.23M	shares
CUBWULIONHEART HOLDINGS	659,060	$6.58M	shares
PDDPDD HOLDINGS INC	46,545	$6.19M	shares
REKRREKOR SYSTEMS INC	3,565,570	$5.53M	shares
HESS CORPHESS CORP	33,393	$4.93M	shares
PALLABRDN PALLADIUM ETF TRUST	45,446	$4.05M	shares
MSFTMICROSOFT CORP	8,895	$3.98M	shares
JNJJOHNSON & JOHNSON	26,501	$3.87M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	73,292	$3.84M	shares
NKENIKE INC	43,551	$3.28M	shares
ALFUUCENTURION ACQUISITION CORP	298,332	$2.98M	shares
MRNAMODERNA INC	25,000	$2.97M	shares
DISDISNEY WALT CO	27,451	$2.73M	shares
TRIPTRIPADVISOR INC	134,524	$2.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	150,000	$2.32M	shares
AMEDISYS INCAMEDISYS INC	24,250	$2.23M	shares
HIBBETT INCHIBBETT INC	25,000	$2.18M	shares
VIRVIR BIOTECHNOLOGY INC	243,110	$2.16M	shares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP	212,500	$2.12M	shares
MMACYS INC	105,000	$2.02M	shares
INFINERA CORPINFINERA CORP	315,477	$1.92M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	85,000	$1.87M	shares
HASHICORP INCHASHICORP INC	51,239	$1.73M	shares
LLYELI LILLY & CO	1,750	$1.58M	shares
PYPLPAYPAL HLDGS INC	26,895	$1.56M	shares
JSPRJASPER THERAPEUTICS INC	61,603	$1.4M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	500,000	$1.33M	put
REPLREPLIMUNE GROUP INC	145,919	$1.31M	shares
ESTAESTABLISHMENT LABS HLDGS INC	28,876	$1.31M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	129,706	$1.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	91,697	$1.19M	shares
ENCORE WIRE CORPENCORE WIRE CORP	4,000	$1.16M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	110,000	$1.1M	shares
HYGISHARES TR	13,440	$1.04M	shares
MARAMARA HOLDINGS INC	50,670	$1.01M	shares
MREOMEREO BIOPHARMA GROUP PLC	275,000	$990K	shares
BPBP PLC	27,060	$977K	shares
CCLCARNIVAL CORP	49,954	$935K	shares
SRPTSAREPTA THERAPEUTICS INC	5,800	$916K	shares
BITOPROSHARES TR	40,600	$914K	shares
ROKUROKU INC	14,975	$897K	shares
MUMICRON TECHNOLOGY INC	6,654	$875K	shares
ASMLASML HLDG NV	832	$851K	shares
TNADIREXION SHARES ETF TRUST	20,757	$761K	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	5,000,000	$750K	shares
ALPHABET INCALPHABET INC	320,000	$744K	call
NVONOVO-NORDISK A S	5,100	$728K	shares
SOWGSOW GOOD INC	34,000	$681K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	8,184	$674K	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	502,500	$651K	call
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	30,000	$649K	shares
AEMAGNICO EAGLE MINES LTD	8,578	$561K	shares
CELLEBRITE DI LTDCELLEBRITE DI LTD	192,800	$557K	shares
CCITIGROUP INC	8,700	$552K	shares
AGIALAMOS GOLD INC	35,200	$552K	shares
MODERNA INCMODERNA INC	25,000	$541K	put
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	64,101	$540K	shares
LMTLOCKHEED MARTIN CORP	1,116	$521K	shares
GTMZOOMINFO TECHNOLOGIES INC	40,000	$511K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	105,039	$489K	shares
SNEXSTONEX GROUP INC	6,444	$485K	shares
CHWYCHEWY INC	16,368	$446K	shares
WEXWEX INC	2,500	$443K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,500	$435K	shares
NICENICE LTD	2,500	$430K	shares
VRTVERTIV HOLDINGS CO	3,940	$341K	shares
RNDFIRST TR EXCHANGE TRADED FD	15,000	$337K	shares
SMRNUSCALE PWR CORP	27,900	$326K	shares
GUSHDIREXION SHARES ETF TRUST	8,834	$313K	shares
GRALGRAIL INC	20,000	$307K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	12,500	$262K	shares
INBXINHIBRX BIOSCIENCES INC	18,263	$259K	shares
FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC	42,500	$252K	put
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	474	$237K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	37,886	$211K	shares
META PLATFORMS INCMETA PLATFORMS INC	526,500	$197K	call
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	1,113,927	$189K	shares
NOVAVAX INCNOVAVAX INC	21,800	$169K	put
SLAM CORPSLAM CORP	617,889	$154K	shares
NETFLIX INC.NETFLIX INC.	86,000	$154K	call
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	50,205	$147K	shares
TBPHTHERAVANCE BIOPHARMA INC	16,000	$136K	shares
CDZICADIZ INC	40,000	$124K	shares
MATTERPORT INCMATTERPORT INC	26,200	$117K	shares
PROSHARES TRPROSHARES TR	14,009	$116K	shares
WESTROCK COFFEE COWESTROCK COFFEE CO	50,043	$111K	shares
MESOMESOBLAST LTD	16,195	$110K	shares
URGUR-ENERGY INC	77,124	$108K	shares
EUENCORE ENERGY CORP	26,656	$105K	shares
EXXON MOBIL CORPEXXON MOBIL CORP	739,500	$105K	call
MICROSOFT CORPMICROSOFT CORP	498,000	$101K	call
ILEARNINGENGINES INCILEARNINGENGINES INC	140,200	$94.6K	shares
IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC	50,000	$86.2K	put
4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN	50,000	$85K	put
GBTGGLOBAL BUSINESS TRAVEL GROUP	12,361	$81.6K	shares
SVRASAVARA INC	20,000	$80.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000929638-24-003880	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC