CANTOR FITZGERALD, L. P.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-24-003880
- Period
- 2024-09-30
- Reported value
- $3.53B
- Holdings
- 219
- Top 10 weight
- 85.8%
- New
- 96
- Sold out
- 132
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.
Back to all 194 share positions
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.
| 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 |
| GRABGRAB HOLDINGS LIMITED | 21,056 | $74.7K | shares |
| MSOSADVISORSHARES TR | 10,000 | $73.3K | shares |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 10,000 | $70.5K | put |
| HUMANA INCHUMANA INC | 5,000 | $53.1K | call |
| ECXECARX HOLDINGS INC | 25,000 | $51.5K | shares |
| JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC | 13,600 | $48.2K | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 3,700 | $40.1K | put |
| AMAZON COM INCAMAZON COM INC | 40,000 | $38.1K | call |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 875,817 | $35K | shares |
| LUCID GROUP INCLUCID GROUP INC | 12,139 | $31.7K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 62,000 | $31.2K | shares |
| RLMDRELMADA THERAPEUTICS INC | 10,000 | $30K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 158,540 | $28.5K | shares |
| Renalytix PLCRenalytix PLC | 115,000 | $26.6K | shares |
| SAVARA INCSAVARA INC | 20,000 | $21.4K | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 350,000 | $19.2K | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,100 | $16.7K | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 43,481 | $15.2K | shares |
| HUBSPOT INCHUBSPOT INC | 500 | $11.8K | call |
| LUMNLUMEN TECHNOLOGIES INC | 10,573 | $11.6K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 49,900 | $11.1K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 13,800 | $10.8K | call |
| SNOWFLAKE INCSNOWFLAKE INC | 10,000 | $7.85K | call |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 100,000 | $7.19K | shares |
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 18,500 | $7.17K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 25,325 | $3.98K | shares |
| ESHARESH ACQUISITION CORP | 35,804 | $3.94K | shares |
| INNOVID CORPINNOVID CORP | 20,617 | $1.34K | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 66,666 | $905 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 49,999 | $680 | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 144,546 | $549 | shares |
| TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP | 8,600 | $499 | call |
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 |