CANTOR FITZGERALD, L. P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.0B
Holdings
275
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 3,580,131 | $1.0T | 20651.54% | |
| 2 | NVDANVIDIA CORPORATION | 5,750,000 | $772.2B | 15379.30% | Put |
| 3 | TSLATESLA INC | 1,340,000 | $541.1B | 10778.02% | Put |
| 4 | MSTRMICROSTRATEGY INC | 1,763,900 | $510.9B | 10174.84% | Put |
| 5 | NVDANVIDIA CORPORATION | 3,568,118 | $479.2B | 9543.50% | |
| 6 | TSLATESLA INC | 739,920 | $298.8B | 5951.40% | |
| 7 | SPYSPDR S&P 500 ETF TR | 300,000 | $175.8B | 3501.42% | Put |
| 8 | AMDADVANCED MICRO DEVICES INC | 1,200,033 | $145.0B | 2887.02% | |
| 9 | RUMRUMBLE INC | 9,326,205 | $120.4B | 2397.52% | |
| 10 | AQLTISHARES TR | 1,380,000 | $108.5B | 2161.74% | Put |
| 11 | IBITISHARES BITCOIN TRUST ETF | 1,636,754 | $86.8B | 1729.39% | |
| 12 | GCMGGCM GROSVENOR INC | 6,451,535 | $79.2B | 1576.64% | |
| 13 | NVDANVIDIA CORPORATION | 457,000 | $61.4B | 1222.32% | Call |
| 14 | SATLSATELLOGIC INC | 13,380,873 | $34.6B | 689.45% | |
| 15 | BIDUNBAIDU INC | 399,975 | $33.7B | 671.64% | |
| 16 | MSTRMICROSTRATEGY INC | 115,000 | $33.3B | 663.36% | Call |
| 17 | AQLTISHARES TR | 150,000 | $33.1B | 660.10% | Call |
| 18 | —ALIBABA GROUP HLDG LTD | 300,000 | $25.4B | 506.63% | Call |
| 19 | SMCISUPER MICRO COMPUTER INC | 778,660 | $23.7B | 472.70% | |
| 20 | ADBEADOBE INC | 50,000 | $22.2B | 442.84% | Put |
| 21 | ADBEADOBE INC | 50,000 | $22.2B | 442.84% | Call |
| 22 | XLVSELECT SECTOR SPDR TR | 160,000 | $22.0B | 438.40% | |
| 23 | XLESELECT SECTOR SPDR TR | 250,000 | $21.4B | 426.52% | |
| 24 | SMCISUPER MICRO COMPUTER INC | 630,000 | $19.2B | 382.46% | Put |
| 25 | MSFTMICROSOFT CORP | 40,335 | $17.0B | 338.61% | |
| 26 | RIOTRIOT PLATFORMS INC | 1,450,000 | $14.8B | 294.86% | Call |
| 27 | —BROADCOM INC | 60,000 | $13.9B | 277.05% | Put |
| 28 | —JD.COM INC | 350,000 | $12.1B | 241.68% | Call |
| 29 | GOOGALPHABET INC | 59,000 | $11.2B | 223.79% | |
| 30 | AQLTISHARES TR | 350,000 | $10.7B | 212.20% | Call |
| 31 | AMZNAMAZON COM INC | 39,734 | $8.7B | 173.62% | |
| 32 | CRMLCRITICAL METALS CORP | 1,247,250 | $8.5B | 169.42% | |
| 33 | TQQQPROSHARES TR | 105,662 | $8.4B | 166.53% | |
| 34 | NFLXNETFLIX INC | 8,159 | $7.3B | 144.84% | |
| 35 | CMECME GROUP INC | 30,036 | $7.0B | 138.92% | |
| 36 | PCTPURECYCLE TECHNOLOGIES INC | 665,000 | $6.8B | 135.76% | Call |
| 37 | DBRGDIGITALBRIDGE GROUP INC | 595,602 | $6.7B | 133.81% | |
| 38 | METAMETA PLATFORMS INC | 11,321 | $6.6B | 132.02% | |
| 39 | XBPXBP EUROPE HOLDINGS INC | 6,064,404 | $6.6B | 131.66% | |
| 40 | AAPLAPPLE INC | 26,023 | $6.5B | 129.79% | |
| 41 | TGTTARGET CORP | 47,500 | $6.4B | 127.89% | Call |
| 42 | REKRREKOR SYSTEMS INC | 3,423,359 | $5.3B | 106.37% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 59,119 | $5.0B | 99.84% | |
| 44 | URGNUROGEN PHARMA LTD | 360,000 | $3.8B | 75.43% | |
| 45 | AVGOBROADCOM INC | 16,285 | $3.8B | 75.20% | |
| 46 | SLNSILENCE THERAPEUTICS PLC | 539,726 | $3.7B | 73.96% | |
| 47 | LLYELI LILLY & CO | 4,546 | $3.5B | 69.90% | |
| 48 | UBERUBER TECHNOLOGIES INC | 55,000 | $3.3B | 66.08% | Put |
| 49 | GRNDGRINDR INC | 184,926 | $3.3B | 65.71% | |
| 50 | NVONOVO-NORDISK A S | 35,073 | $3.0B | 60.09% | |
| 51 | FYBRFRONTIER COMMUNICATIONS PARE | 85,726 | $3.0B | 59.25% | |
| 52 | MARAMARA HOLDINGS INC | 170,362 | $2.9B | 56.90% | |
| 53 | RUMBWRUMBLE INC | 550,000 | $2.8B | 54.99% | |
| 54 | INCYINCYTE CORP | 38,177 | $2.6B | 52.52% | |
| 55 | GOOGLALPHABET INC | 13,779 | $2.6B | 51.95% | |
| 56 | HCPHASHICORP INC | 74,600 | $2.6B | 50.83% | |
| 57 | JDJD.COM INC | 72,745 | $2.5B | 50.23% | |
| 58 | MRXMAREX GROUP PLC | 75,652 | $2.4B | 46.97% | |
| 59 | CCLCARNIVAL CORP | 92,937 | $2.3B | 46.13% | |
| 60 | GCMGWGCM GROSVENOR INC | 1,800,000 | $2.3B | 45.17% | |
| 61 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 212,500 | $2.1B | 42.32% | |
| 62 | ZUOUSDZUORA INC | 200,000 | $2.0B | 39.52% | |
| 63 | NVROEURNEVRO CORP | 531,204 | $2.0B | 39.36% | |
| 64 | RKLBROCKET LAB USA INC | 73,850 | $1.9B | 37.46% | |
| 65 | VACHVOYAGER ACQUISITION CORP | 1,839,250 | $1.8B | 36.63% | |
| 66 | XELA 6 PERP BEXELA TECHNOLOGIES INC | 151,056 | $1.8B | 36.10% | |
| 67 | PPLTABRDN PLATINUM ETF TRUST | 21,811 | $1.8B | 36.08% | |
| 68 | NDQINVESCO QQQ TR | 3,526 | $1.8B | 35.90% | |
| 69 | DFVEDOUBLELINE ETF TRUST | 63,000 | $1.8B | 35.52% | |
| 70 | LMTLOCKHEED MARTIN CORP | 3,666 | $1.8B | 35.48% | |
| 71 | UBERUBER TECHNOLOGIES INC | 29,000 | $1.7B | 34.84% | |
| 72 | INCYINCYTE CORP | 23,800 | $1.6B | 32.74% | Put |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 4,000 | $1.6B | 32.08% | Put |
| 74 | ANROALTO NEUROSCIENCE INC | 375,000 | $1.6B | 31.37% | |
| 75 | ETHAISHARES ETHEREUM TR | 61,305 | $1.6B | 30.88% | |
| 76 | AMEDAMEDISYS INC | 17,000 | $1.5B | 30.74% | |
| 77 | WLACWILLOW LANE ACQUISITION CORP | 148,400 | $1.5B | 29.26% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 12,000 | $1.4B | 28.87% | Put |
| 79 | OXYOCCIDENTAL PETE CORP | 29,264 | $1.4B | 28.80% | |
| 80 | IRENIREN LIMITED | 146,382 | $1.4B | 28.63% | |
| 81 | BUSDBARNES GROUP INC | 28,000 | $1.3B | 26.36% | |
| 82 | BABOEING CO | 7,277 | $1.3B | 25.65% | |
| 83 | —ABPRO HLDGS INC | 600,000 | $1.3B | 25.45% | |
| 84 | CLYMCLIMB BIO INC | 650,500 | $1.2B | 23.32% | |
| 85 | INTCINTEL CORP | 58,375 | $1.2B | 23.31% | |
| 86 | RPDRAPID7 INC | 29,047 | $1.2B | 23.27% | |
| 87 | TPRTAPESTRY INC | 17,144 | $1.1B | 22.31% | |
| 88 | XPOXPO INC | 7,800 | $1.0B | 20.37% | |
| 89 | SLNOSOLENO THERAPEUTICS INC | 22,600 | $1.0B | 20.23% | Put |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 13,171 | $996.1M | 19.84% | |
| 91 | COINCOINBASE GLOBAL INC | 3,988 | $990.2M | 19.72% | |
| 92 | —HUB CYBER SECURITY LTD | 1,405,007 | $969.5M | 19.31% | |
| 93 | VALEVALE S A | 106,058 | $940.7M | 18.74% | |
| 94 | —AGNC INVT CORP | 95,900 | $883.2M | 17.59% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 15,000 | $848.4M | 16.90% | Call |
| 96 | —INFLECTION PT ACQUISITN CRP | 1,650,000 | $825.0M | 16.43% | |
| 97 | CIFRCIPHER MINING INC | 178,001 | $817.5M | 16.28% | |
| 98 | MREOMEREO BIOPHARMA GROUP PLC | 225,000 | $788.1M | 15.70% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 13,600 | $769.2M | 15.32% | Put |
| 100 | PFIEEURPROFIRE ENERGY INC | 300,000 | $762.0M | 15.18% |
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