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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2024-11-14 (Q3 2024) | Holdings: 232 | Value: $3.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| N/A - SPDR S&P 500 ETF TR | PUT | New Purchase | 20.05% | $708.6M | |||
| N/A - NVIDIA CORPORATION | PUT | New Purchase | 18.79% | $664.3M | |||
| N/A - TESLA INC | PUT | New Purchase | 12.93% | $457.1M | |||
| NVDA - NVIDIA CORPORATION | Add 7015% ($427.3M) | 12.26% | $433.3M | +21.69% | -3.77% | ||
| N/A - SPDR S&P 500 ETF TR | CALL | New Purchase | 9.74% | $344.3M | |||
| TSLA - TESLA INC | New Purchase | 8.68% | $306.8M | +34.22% | +14.02% | ||
| N/A - NVIDIA CORPORATION | CALL | New Purchase | 2.68% | $94.6M | |||
| GCMG - GCM GROSVENOR INC | 2.07% | $73.0M | +16.12% | +22.13% | |||
| RUM - RUMBLE INC | 1.19% | $42.0M | +32.03% | +97.27% | |||
| N/A - TESLA INC | CALL | New Purchase | 1.13% | $39.8M | |||
| TQQQ - PROSHARES TR | Add 29% ($4.8M) | 0.60% | $21.3M | +31.87% | +17.37% | ||
| N/A - SUPER MICRO COMPUTER INC | PUT | New Purchase | 0.60% | $21.3M | |||
| N/A - BROADCOM INC | PUT | New Purchase | 0.60% | $21.3M | |||
| SMCI - SUPER MICRO COMPUTER INC | Add 54% ($6.7M) | 0.54% | $19.1M | +158.09% | +213.48% | ||
| IBIT - ISHARES BITCOIN TRUST ETF | Reduce 5% $(1.0M) | 0.52% | $18.4M | +31.29% | +5.25% | ||
| N/A - ADOBE INC | CALL | New Purchase | 0.44% | $15.5M | |||
| N/A - ADOBE INC | PUT | New Purchase | 0.44% | $15.5M | |||
| N/A - VISA INC | PUT | New Purchase | 0.43% | $15.1M | |||
| AZN - ASTRAZENECA PLC | New Purchase | 0.33% | $11.5M | +23.31% | +17.22% | ||
| BIDU - BAIDU INC | New Purchase | 0.28% | $9.7M | +60.44% | +6.95% | ||
| CRML - CRITICAL METALS CORP | 0.26% | $9.3M | +10.34% | -55.57% | |||
| SATL - SATELLOGIC INC | Reduce 22% $(2.5M) | 0.25% | $8.9M | +341.84% | |||
| N/A - BAIDU INC | PUT | New Purchase | 0.23% | $8.2M | |||
| N/A - PURECYCLE TECHNOLOGIES INC | CALL | New Purchase | 0.22% | $7.6M | |||
| CME - CME GROUP INC | 0.19% | $6.6M | +21.68% | +14.09% | |||
| FLUT - FLUTTER ENTMT PLC | New Purchase | 0.19% | $6.5M | +7.41% | +11.95% | ||
| XBP - XBP EUROPE HOLDINGS INC | 0.18% | $6.5M | -21.05% | -4.51% | |||
| SLN - SILENCE THERAPEUTICS PLC | Add 35% ($1.6M) | 0.17% | $6.1M | -64.07% | -64.79% | ||
| CPRI - CAPRI HOLDINGS LIMITED | Reduce 13% $(730.5K) | 0.13% | $4.7M | +5.54% | +5.49% | ||
| AAPL - APPLE INC | New Purchase | 0.13% | $4.7M | +5.44% | +8.10% | ||
| THCP - THUNDER BRDG CAP PRTNRS IV I | Reduce 28% $(1.7M) | 0.12% | $4.4M | ||||
| SMAR - SMARTSHEET INC | New Purchase | 0.12% | $4.2M | ||||
| DFVE - DOUBLELINE ETF TRUST | Reduce 25% $(1.3M) | 0.11% | $3.9M | +8.56% | +1.82% | ||
| AMZN - AMAZON COM INC | Add 31% ($889.2K) | 0.11% | $3.7M | +11.83% | +9.62% | ||
| GOOG - ALPHABET INC | Add 3% ($96.1K) | 0.10% | $3.7M | +44.29% | +5.90% | ||
| N/A - PAYPAL HLDGS INC | CALL | New Purchase | 0.10% | $3.5M | |||
| BFAC - BATTERY FUTURE ACQUISITION C | 0.09% | $3.3M | +1.26% | ||||
| IMCR - IMMUNOCORE HLDGS PLC | Reduce 60% $(4.7M) | 0.09% | $3.2M | +2.12% | -10.76% | ||
| TMF - DIREXION SHS ETF TR | Reduce 35% $(1.6M) | 0.08% | $2.9M | -5.32% | -6.79% | ||
| N/A - ARM HOLDINGS PLC | PUT | New Purchase | 0.08% | $2.9M | |||
| ADBE - ADOBE INC | New Purchase | 0.08% | $2.7M | -29.38% | -10.80% | ||
| GLD - SPDR GOLD TR | New Purchase | 0.08% | $2.7M | +41.27% | +13.95% | ||
| TTE - TOTALENERGIES SE | New Purchase | 0.07% | $2.6M | +4.45% | +2.93% | ||
| N/A - APPLE INC | CALL | Reduce 90% $(21.0M) | 0.07% | $2.3M | |||
| MRX - MAREX GROUP PLC | New Purchase | 0.06% | $2.3M | +18.66% | +31.61% | ||
| ROIV - ROIVANT SCIENCES LTD | New Purchase | 0.06% | $2.3M | +30.54% | -7.61% | ||
| ARM - ARM HOLDINGS PLC | New Purchase | 0.06% | $2.2M | +10.04% | +20.39% | ||
| HES - HESS CORP | Reduce 100% | 0.00% | $0.00 | +1.73% | |||
| HUBS - HUBSPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| TRIP - TRIPADVISOR INC | Reduce 100% | 0.00% | $0.00 | ||||
| REKR - REKOR SYSTEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| SLCA - U S SILICA HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FBTC - FIDELITY WISE ORIGIN BITCOIN | Reduce 100% | 0.00% | $0.00 | ||||
| VIR - VIR BIOTECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | +3.64% | |||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | +1.07% | |||
| AMED - AMEDISYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PALL - ABRDN PALLADIUM ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| PDD - PDD HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | -15.63% | |||
| ALFUU - CENTURION ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SOXL - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| AA - ALCOA CORP | Reduce 100% | 0.00% | $0.00 | +5.86% | |||
| PPYA - PAPAYA GRWT OPPORTUNITY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HIBB - HIBBETT INC | Reduce 100% | 0.00% | $0.00 | ||||
| CUBWU - LIONHEART HOLDINGS | Reduce 100% | 0.00% | $0.00 | ||||
| M - MACYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ALAR - ALARUM TECHNOLOGIES LTD | Reduce 100% | 0.00% | $0.00 | -10.86% | |||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | +6.55% | |||
| MSTR - MICROSTRATEGY INC | Reduce 100% | 0.00% | $0.00 | +15.11% | |||
| OXY - OCCIDENTAL PETE CORP | Reduce 100% | 0.00% | $0.00 | +0.22% | |||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | -3.14% | |||
| MRNA - MODERNA INC | Reduce 100% | 0.00% | $0.00 | +11.70% | |||
| VALE - VALE S A | Reduce 100% | 0.00% | $0.00 | -0.50% | |||
| AILE - ILEARNINGENGINES INC | Reduce 100% | 0.00% | $0.00 | -14.81% | |||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | +0.44% | |||
| EDR - ENDEAVOR GROUP HLDGS INC | Reduce 100% | 0.00% | $0.00 | +5.45% | |||