CANTOR FITZGERALD, L. P.
Follow13F filer, CIK 1024896, NEW YORK, NY
CANTOR FITZGERALD, L. P. reported $5,020,824,455 across 275 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 89.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-000760
- Period
- 2024-12-31
- Reported value
- $5.02B
- Holdings
- 275
- Top 10 weight
- 89.31%
- New
- 157
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRnew | +3,580,131 | $1.04B |
| AMDadded | +1,190,574 | $144M |
| IBITadded | +1,127,368 | $59.8M |
| BIDUadded | +307,645 | $25.9M |
| SMCInew | +778,660 | $23.7M |
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 |
|---|---|---|
| TSLAreduced | -434,782 | -$176M |
| SUPER MICRO COMPUTER INCexited | -45,806 | -$19.1M |
| TQQQreduced | -188,686 | -$14.9M |
| AZNexited | -148,226 | -$11.5M |
| FLUTexited | -27,596 | -$6.55M |
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 243 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 |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,750,000 | $772M | +280,200 |
| TESLA INCTESLA INC PUT | put | 1,340,000 | $541M | -407,300 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,763,900 | $511M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 300,000 | $176M | -935,000 |
| ISHARES TRISHARES TR PUT | put | 1,380,000 | $109M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 457,000 | $61.4M | -321,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 115,000 | $33.3M | new |
| ISHARES TRISHARES TR CALL | call | 150,000 | $33.1M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 300,000 | $25.4M | new |
| ADOBE INCADOBE INC PUT | put | 50,000 | $22.2M | +20,000 |
| ADOBE INCADOBE INC CALL | call | 50,000 | $22.2M | +20,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 630,000 | $19.2M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 1,450,000 | $14.8M | new |
| BROADCOM INCBROADCOM INC PUT | put | 60,000 | $13.9M | -63,300 |
| JD.COM INCJD.COM INC SPON ADS CL A | call | 350,000 | $12.1M | new |
| ISHARES TRISHARES TR CALL | call | 350,000 | $10.7M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 665,000 | $6.82M | -135,000 |
| TARGET CORPTARGET CORP CALL | call | 47,500 | $6.42M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 55,000 | $3.32M | new |
| INCYTE CORPINCYTE CORP COM | put | 23,800 | $1.64M | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 4,000 | $1.61M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 12,000 | $1.45M | new |
| SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC PUT | put | 22,600 | $1.02M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 15,000 | $848K | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 13,600 | $769K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 10,000 | $530K | new |
| KEROS THERAPEUTICS INCKEROS THERAPEUTICS INC CALL | call | 33,200 | $526K | new |
| IOVANCE BIOTHERAPEUTICS INCIOVANCE BIOTHERAPEUTICS INC COM | put | 50,000 | $370K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 10,000 | $168K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 10,000 | $168K | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 15,000 | $154K | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC COM | call | 20,000 | $101K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 600,000 | $344M | call |
| TESLA INCTESLA INC | 152,000 | $39.8M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 51,200 | $21.3M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 45,806 | $19.1M | shares |
| VISA INCVISA INC | 55,000 | $15.1M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 148,226 | $11.5M | shares |
| BAIDU INCBAIDU INC | 77,500 | $8.16M | put |
| FLUTFLUTTER ENTMT PLC | 27,596 | $6.55M | shares |
| CPRICAPRI HOLDINGS LIMITED | 110,778 | $4.7M | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 415,288 | $4.37M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 76,387 | $4.23M | shares |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 45,000 | $3.51M | call |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 300,000 | $3.32M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 101,942 | $3.17M | shares |
| ARM HOLDINGS PLCARM HOLDINGS PLC | 20,000 | $2.86M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 40,910 | $2.64M | shares |
| APPLE INCAPPLE INC | 10,000 | $2.33M | call |
| ROIVROIVANT SCIENCES LTD | 195,000 | $2.25M | shares |
| ARMARM HOLDINGS PLC | 15,318 | $2.19M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 6,786 | $2.18M | shares |
| ABBVIE INCABBVIE INC | 10,000 | $1.97M | put |
| AGIOAGIOS PHARMACEUTICALS INC | 43,708 | $1.94M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 500,000 | $1.94M | call |
| ANSYS INCANSYS INC | 5,285 | $1.68M | shares |
| AXONICS INCAXONICS INC | 21,999 | $1.53M | shares |
| CORZCORE SCIENTIFIC INC NEW | 116,175 | $1.38M | shares |
| PUKPRUDENTIAL PLC | 63,338 | $1.17M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 916,620 | $1.14M | shares |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 30,000 | $1.12M | put |
| BAIDU INCBAIDU INC | 10,000 | $1.05M | call |
| TCOMTRIP COM GROUP LTD | 17,281 | $1.03M | shares |
| R1 RCM INCR1 RCM INC | 72,201 | $1.02M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 48,944 | $982K | shares |
| XESSPDR SERIES TRUST | 11,060 | $893K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 33,088 | $845K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 26,071 | $786K | shares |
| EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP | 11,400 | $752K | call |
| MNSOMINISO GROUP HLDG LTD | 40,000 | $702K | shares |
| SMHVANECK ETF TRUST | 2,621 | $643K | shares |
| AAALCOA CORP | 16,266 | $628K | shares |
| XLRESELECT SECTOR SPDR TR | 13,654 | $610K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 65,000 | $592K | shares |
| ONONON HLDG AG | 10,200 | $512K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 35,748 | $500K | shares |
| HYGWISHARES TR | 15,000 | $492K | shares |
| WULFTERAWULF INC | 101,120 | $473K | shares |
| OVVOVINTIV INC | 11,735 | $450K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 15,000 | $428K | shares |
| GEO GROUP INCGEO GROUP INC | 32,500 | $418K | call |
| EWJISHARES INC | 5,788 | $414K | shares |
| SWSMURFIT WESTROCK PLC | 7,687 | $380K | shares |
| BBWIBATH & BODY WORKS INC | 11,403 | $364K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 4,000 | $363K | shares |
| INDAISHARES TR | 6,166 | $361K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 26,795 | $360K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 15,700 | $342K | shares |
| COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC | 50,000 | $315K | put |
| BILSPDR SERIES TRUST | 3,375 | $310K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,925 | $273K | shares |
| RFAIURF ACQUISITION CORP II | 26,270 | $273K | shares |
| SOFISOFI TECHNOLOGIES INC | 34,370 | $270K | shares |
| EDGEWISE THERAPEUTICS INCEDGEWISE THERAPEUTICS INC | 10,000 | $267K | call |
| LABUDIREXION SHARES ETF TRUST | 2,000 | $257K | shares |
| PATHUIPATH INC | 19,393 | $248K | shares |
| LILI AUTO INC | 9,620 | $247K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 603,691 | $222K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,268 | $208K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,300 | $204K | shares |
| AALAMERICAN AIRLINES GROUP INC | 17,389 | $195K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 13,800 | $193K | call |
| RYAMRAYONIER ADVANCED MATLS INC | 22,309 | $191K | shares |
| CDLXCARDLYTICS INC | 57,200 | $183K | shares |
| TMCTMC THE METALS COMPANY INC | 170,000 | $180K | shares |
| GAN LTDGAN LTD | 100,000 | $177K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 1,000,000 | $141K | shares |
| LULUFAX HOLDING LTD | 37,892 | $132K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 79,492 | $101K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,890 | $66.1K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,000 | $63K | shares |
| EXFYEXPENSIFY INC | 32,070 | $62.9K | shares |
| HUYAHUYA INC | 12,000 | $61.2K | shares |
| RSKDRISKIFIED LTD | 10,000 | $47.3K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 337,000 | $33.7K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 12,774 | $26.3K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 1,125,000 | $22.5K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 166,700 | $22K | shares |
| IMUXIMMUNIC INC | 13,000 | $21.4K | shares |
| TET1 ENERGY INC | 20,000 | $19.4K | shares |
| CIFMFS INTER HIGH INCOME FD | 10,000 | $17.8K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 375,000 | $17.2K | shares |
| RDZNROADZEN INC | 14,213 | $16.9K | shares |
| MDAISPECTRAL AI INC | 15,246 | $16.2K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 100,000 | $14.9K | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 115,034 | $8.96K | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 279,112 | $6.7K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 249,700 | $5.72K | shares |
| XCF Global IncXCF Global Inc | 108,887 | $4.51K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 33,333 | $1.67K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 866,557 | $1.36K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 41,121 | $950 | shares |
| VLOSWVELOS ACQUISITION I CORP | 3,293,750 | $3 | shares |
How Q4 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 0000929638-25-000760 | base | 2025-02-14 | acceptance time not in the bulk data set |