CANTOR FITZGERALD, L. P.

NEW YORK, NY · CIK 1024896 · 13F filing filed 2024-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.1bn reported value +121.5% vs Q2 2024

194positions

86.0%in top 10

79 new 29 added 29 reduced 108 sold out vs Q2 2024

Options: 13 call positions ($512.2m notional), 12 put positions ($1.9bn notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

CANTOR FITZGERALD & CO. – reports through this filing
CANTOR FITZGERALD SECURITIES – reports through this filing
CF Secured, LLC – reports through this filing
Cantor Fitzgerald Europe – reports through this filing

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,568,385	$433.3m39.31%	39.31%	Added +3.5m	+3,518,233 7015.1%
2	TESLA INC COM TSLA	TSLA	1,174,702	$307.3m27.88%	27.88%	New
3	GCM GROSVENOR INC COM CL A GCMG	GCMG	6,451,535	$73.0m6.62%	6.62%	Unchanged
4	RUMBLE INC COM CL A RUM	RUM	9,326,205	$42.0m3.81%	3.81%	Unchanged
5	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	294,348	$21.3m1.94%	1.94%	Added +66.2k	+66,156 29.0%
6	SUPER MICRO COMPUTER INC COM COM		45,806	$19.1m1.73%	1.73%	Added +16.0k	+15,979 53.6%
7	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	509,386	$18.4m1.67%	1.67%	Reduced -28.7k	-28,718 -5.3%
8	SATELLOGIC INC CLASS A ORD SHS SATL	SATL	13,380,873	$11.9m1.08%	1.08%	Unchanged
9	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		148,226	$11.5m1.05%	1.05%	Added +133.7k	+133,702 920.6%
10	BAIDU INC SPON ADR REP A BIDU	BIDU	92,330	$9.7m0.88%	0.88%	New
11	CRITICAL METALS CORP PUBCO ORD SHS CRML	CRML	1,247,250	$9.3m0.84%	0.84%	Unchanged
12	CME GROUP INC COM CME	CME	30,036	$6.6m0.60%	0.60%	Unchanged
13	FLUTTER ENTMT PLC SHS FLUT	FLUT	27,596	$6.5m0.59%	0.59%	Added +24.5k	+24,531 800.4%
14	XBP GLOBAL HOLDINGS INC COM COM		6,064,404	$6.5m0.59%	0.59%	Unchanged
15	SILENCE THERAPEUTICS PLC ADS SLN	SLN	334,192	$6.1m0.55%	0.55%	Added +86.2k	+86,226 34.8%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	32,342	$5.4m0.49%	0.49%	Added +10.8k	+10,780 50.0%
17	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	110,778	$4.7m0.43%	0.43%	Reduced -17.2k	-17,213 -13.4%
18	APPLE INC COM AAPL	AAPL	20,169	$4.7m0.43%	0.43%	New
19	THUNDER BRDG CAP PRTNRS IV I CLASS A COM CLASS A COM		415,288	$4.4m0.40%	0.40%	Reduced -159.7k	-159,712 -27.8%
20	SMARTSHEET INC COM CL A SMAR	SMAR	76,387	$4.2m0.38%	0.38%	New
21	AMAZON COM INC COM AMZN	AMZN	21,552	$4.0m0.36%	0.36%	Added +6.2k	+6,227 40.6%
22	DOUBLELINE ETF TRUST FORTUNE 500 EQUA DFVE	DFVE	133,000	$3.9m0.35%	0.35%	Reduced -45.0k	-45,000 -25.3%
23	BATTERY FUTURE ACQUISITION C CL A ORD SHS CL A ORD SHS		300,000	$3.3m0.30%	0.30%	Unchanged
24	VALE S A SPONSORED ADS VALE	VALE	283,212	$3.3m0.30%	0.30%	Reduced -311.6k	-311,589 -52.4%
25	IMMUNOCORE HLDGS PLC ADS IMCR	IMCR	101,942	$3.2m0.29%	0.29%	Reduced -152.1k	-152,085 -59.9%
26	DIREXION SHS ETF TR DAILY 20+ YEAR T TMF	TMF	49,726	$2.9m0.26%	0.26%	Reduced -27.0k	-26,989 -35.2%
27	ADOBE INC COM ADBE	ADBE	5,181	$2.7m0.24%	0.24%	New
28	SPDR GOLD TR GOLD SHS GLD	GLD	10,953	$2.7m0.24%	0.24%	Added +9.7k	+9,684 763.1%
29	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		40,910	$2.6m0.24%	0.24%	New
30	MAREX GROUP PLC ORD 96665EUR	96665EUR	95,652	$2.3m0.20%	0.20%	Added +35.7k	+35,652 59.4%
31	ROIVANT SCIENCES LTD SHS ROIV	ROIV	195,000	$2.3m0.20%	0.20%	New
32	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	15,318	$2.2m0.20%	0.20%	New
33	ENSTAR GROUP LIMITED SHS ESGR	ESGR	6,786	$2.2m0.20%	0.20%	New
34	BROADCOM INC COM AVGO	AVGO	11,614	$2.0m0.18%	0.18%	Added +4.2k	+4,174 56.1%
35	AGIOS PHARMACEUTICALS INC COM AGIO	AGIO	43,708	$1.9m0.18%	0.18%	New
36	VOYAGER ACQUISITION CORP W EXP 05/16/203 W EXP 05/16/203		1,839,250	$1.8m0.17%	0.17%	New
37	EXELA TECHNOLOGIES INC 6% CONV PFD SR B XELA 6 PERP B	XELA 6 PERP B	151,056	$1.8m0.16%	0.16%	Unchanged
38	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	47,718	$1.8m0.16%	0.16%	Added +10.8k	+10,764 29.1%
39	CENTURION ACQUISITION CORP *W EXP 05/31/203 ALFUW	ALFUW	1,750,000	$1.8m0.16%	0.16%	New
40	ANSYS INC COM ANSS	ANSS	5,285	$1.7m0.15%	0.15%	Added +3.8k	+3,770 248.8%
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,403	$1.7m0.15%	0.15%	Reduced -74	-74 -2.1%
42	GCM GROSVENOR INC *W EXP 11/17/202 GCMGW	GCMGW	1,800,000	$1.6m0.14%	0.14%	Unchanged
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,459	$1.6m0.14%	0.14%	Reduced -65.5k	-65,487 -87.4%
44	AXONICS INC COM AXNX	AXNX	21,999	$1.5m0.14%	0.14%	Added +18.0k	+17,999 450.0%
45	JD.COM INC SPON ADS CL A JD	JD	36,740	$1.5m0.13%	0.13%	New
46	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	116,175	$1.4m0.12%	0.12%	New
47	PRUDENTIAL PLC ADR PUK	PUK	63,338	$1.2m0.11%	0.11%	New
48	EVE MOBILITY ACQUISITION COR W EXP 12/31/202 W EXP 12/31/202		916,620	$1.1m0.10%	0.10%	Added +110.0k	+110,000 13.6%
49	TRIP COM GROUP LTD ADS TCOM	TCOM	17,281	$1.0m0.09%	0.09%	New
50	R1 RCM INC COM COM		72,201	$1.0m0.09%	0.09%	Reduced -2.8k	-2,799 -3.7%
51	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	48,944	$982.3k0.09%	0.09%	New
52	SPDR SER TR OILGAS EQUIP XES	XES	11,060	$893.3k0.08%	0.08%	New
53	ALBERTSONS COS INC COMMON STOCK ACI	ACI	46,080	$851.6k0.08%	0.08%	Reduced -2.8k	-2,805 -5.7%
54	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	33,088	$845.1k0.08%	0.08%	New
55	CHAMPIONX CORPORATION COM CHX	CHX	26,071	$786.0k0.07%	0.07%	Added +11.1k	+11,071 73.8%
56	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,214	$725.6k0.07%	0.07%	Added +1.5k	+1,496 87.1%
57	THE REAL BROKERAGE INC COM NEW COM NEW		128,925	$715.5k0.06%	0.06%	Reduced -119.2k	-119,175 -48.0%
58	MINISO GROUP HLDG LTD SPONSORED ADS MNSO	MNSO	40,000	$701.6k0.06%	0.06%	New
59	DIGIASIA CORP SHS FAASF	FAASF	358,182	$698.5k0.06%	0.06%	Unchanged
60	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	6,540	$693.2k0.06%	0.06%	New
61	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,621	$643.3k0.06%	0.06%	New
62	ALCOA CORP COM AA	AA	16,266	$627.5k0.06%	0.06%	Reduced -80.3k	-80,270 -83.2%
63	RUMBLE INC *W EXP 09/16/202 RUMBW	RUMBW	550,000	$627.0k0.06%	0.06%	Unchanged
64	ALCHEMY INVTS ACQUISITN CORP SHS CL A ALCYF	ALCYF	57,500	$625.0k0.06%	0.06%	New
65	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	13,654	$609.9k0.06%	0.06%	New
66	IREN LIMITED ORDINARY SHARES IREN	IREN	71,869	$606.6k0.06%	0.06%	Added +36.9k	+36,869 105.3%
67	EQV VENTURES ACQUISITION COR CL A ORD SHS FTW	FTW	65,000	$592.3k0.05%	0.05%	New
68	ARK ETF TR INNOVATION ETF ARKK	ARKK	11,701	$556.1k0.05%	0.05%	Reduced -681	-681 -5.5%
69	ZOOM COMMUNICATIONS INC CL A ZM	ZM	7,388	$515.2k0.05%	0.05%	Reduced -628	-628 -7.8%
70	ON HLDG AG NAMEN AKT A ONON	ONON	10,200	$511.5k0.05%	0.05%	New
71	ISHARES ETHEREUM TR SHS ETHA	ETHA	25,555	$502.7k0.05%	0.05%	New
72	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	35,748	$500.1k0.05%	0.05%	New
73	ORACLE CORP COM ORCL	ORCL	2,897	$493.6k0.04%	0.04%	New
74	ISHARES TR HIGH YLD CORP BD HYGW	HYGW	15,000	$492.3k0.04%	0.04%	Unchanged
75	TERAWULF INC COM WULF	WULF	101,120	$473.2k0.04%	0.04%	New
76	DIREXION SHS ETF TR DLY FIN BULL NEW FAS	FAS	3,493	$453.4k0.04%	0.04%	New
77	OVINTIV INC COM OVV	OVV	11,735	$449.6k0.04%	0.04%	New
78	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	4,560	$436.2k0.04%	0.04%	New
79	META PLATFORMS INC CL A META	META	757	$433.3k0.04%	0.04%	Added +154	+154 25.5%
80	ENDEAVOR GROUP HLDGS INC CL A COM CL A COM		15,000	$428.4k0.04%	0.04%	Reduced -127.5k	-127,500 -89.5%
81	COINBASE GLOBAL INC COM CL A COIN	COIN	2,401	$427.8k0.04%	0.04%	Reduced -4.8k	-4,840 -66.8%
82	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	6,648	$421.9k0.04%	0.04%	Added +619	+619 10.3%
83	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	5,788	$414.1k0.04%	0.04%	New
84	APA CORPORATION COM APA	APA	16,558	$405.0k0.04%	0.04%	Reduced -409	-409 -2.4%
85	HUB CYBER SECURITY LTD ORD SHS NEW HUBC	HUBC	665,143	$403.9k0.04%	0.04%	New
86	INFLECTION PT ACQUISITN CRP W EXP 08/31/202 W EXP 08/31/202		1,650,000	$394.2k0.04%	0.04%	Reduced -40.8k	-40,756 -2.4%
87	SMURFIT WESTROCK PLC SHS SW	SW	7,687	$379.9k0.03%	0.03%	New
88	MURANO GLOBAL INVTS PLC *W EXP 03/19/202 MRNOW	MRNOW	2,500,000	$375.0k0.03%	0.03%	Unchanged
89	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	6,000	$364.4k0.03%	0.03%	New
90	BATH & BODY WORKS INC COM BBWI	BBWI	11,403	$364.0k0.03%	0.03%	New
91	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	4,000	$362.6k0.03%	0.03%	New
92	ISHARES TR MSCI INDIA ETF INDA	INDA	6,166	$360.9k0.03%	0.03%	New
93	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	26,795	$359.9k0.03%	0.03%	New
94	BK TECHNOLOGIES CORPORATION COM NEW BKTI	BKTI	15,700	$341.8k0.03%	0.03%	New
95	DELL TECHNOLOGIES INC CL C DELL	DELL	2,873	$340.6k0.03%	0.03%	Added +446	+446 18.4%
96	COMPASS THERAPEUTICS INC COM CMPX	CMPX	180,000	$331.2k0.03%	0.03%	New
97	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,375	$309.9k0.03%	0.03%	New
98	DIGIASIA CORP *W EXP 04/02/202 FASWF	FASWF	1,482,330	$281.6k0.03%	0.03%	Unchanged
99	GP-ACT III ACQUISITION CORP *W EXP 05/13/202 GPATW	GPATW	2,500,000	$275.0k0.02%	0.02%	New
100	AMERICAN WOODMARK CORPORATIO COM AMWD	AMWD	2,925	$273.3k0.02%	0.02%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
MICROSTRATEGY INC MSTR	MSTR	17,234	$23.7m17.2k shares
ALARUM TECHNOLOGIES LTD ALAR	ALAR	253,806	$10.6m253.8k shares
ILEARNINGENGINES INC AILEQ	AILEQ	1,022,146	$9.3m1.0m shares
OCCIDENTAL PETE CORP OXY	OXY	123,700	$7.8m123.7k shares
HUBSPOT INC HUBS	HUBS	12,263	$7.2m12.3k shares
LIONHEART HOLDINGS CUBWU	CUBWU	659,060	$6.6m659.1k shares
PDD HOLDINGS INC PDD	PDD	46,545	$6.2m46.5k shares
REKOR SYSTEMS INC REKR	REKR	3,565,570	$5.5m3.6m shares
HESS CORP HES	HES	33,393	$4.9m33.4k shares
ABRDN PALLADIUM ETF TRUST PALL	PALL	45,446	$4.0m45.4k shares
MICROSOFT CORP MSFT	MSFT	8,895	$4.0m8.9k shares
JOHNSON & JOHNSON JNJ	JNJ	26,501	$3.9m26.5k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	73,292	$3.8m73.3k shares
NIKE INC NKE	NKE	43,551	$3.3m43.6k shares
CENTURION ACQUISITION CORP ALFUU	ALFUU	298,332	$3.0m298.3k shares
MODERNA INC MRNA	MRNA	25,000	$3.0m25.0k shares
DISNEY WALT CO DIS	DIS	27,451	$2.7m27.5k shares
TRIPADVISOR INC TRIP	TRIP	134,524	$2.4m134.5k shares
U S SILICA HLDGS INC SLCA	SLCA	150,000	$2.3m150.0k shares
AMEDISYS INC AMED	AMED	24,250	$2.2m24.2k shares
HIBBETT INC HIBB	HIBB	25,000	$2.2m25.0k shares
VIR BIOTECHNOLOGY INC VIR	VIR	243,110	$2.2m243.1k shares
PAPAYA GRWT OPPORTUNITY CORP PPYA	PPYA	212,500	$2.1m212.5k shares
MACYS INC M	M	105,000	$2.0m105.0k shares
INFINERA CORP INFN	INFN	315,477	$1.9m315.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,235,000	$708.6m1.2m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	5,469,800	$664.3m5.5m shares	Added
TESLA INC TSLA · Put	TSLA	Put	1,747,300	$457.1m1.7m shares	New
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	600,000	$344.3m600.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	778,600	$94.6m778.6k shares	Added
TESLA INC TSLA · Call	TSLA	Call	152,000	$39.8m152.0k shares	Added
SUPER MICRO COMPUTER INC Put		Put	51,200	$21.3m51.2k shares	New
BROADCOM INC AVGO · Put	AVGO	Put	123,300	$21.3m123.3k shares	New
ADOBE INC ADBE · Call	ADBE	Call	30,000	$15.5m30.0k shares	New
ADOBE INC ADBE · Put	ADBE	Put	30,000	$15.5m30.0k shares	New
VISA INC V · Put	V	Put	55,000	$15.1m55.0k shares	New
BAIDU INC BIDU · Put	BIDU	Put	77,500	$8.2m77.5k shares	New
PURECYCLE TECHNOLOGIES INC PCT · Call	PCT	Call	800,000	$7.6m800.0k shares	Reduced
PAYPAL HLDGS INC PYPL · Call	PYPL	Call	45,000	$3.5m45.0k shares	New
ARM HOLDINGS PLC ARM · Put	ARM	Put	20,000	$2.9m20.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	10,000	$2.3m10.0k shares	Reduced
ABBVIE INC ABBV · Put	ABBV	Put	10,000	$2.0m10.0k shares	New
CIPHER MINING INC CIFR · Call	CIFR	Call	500,000	$1.9m500.0k shares	Reduced
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	30,000	$1.1m30.0k shares	New
BAIDU INC BIDU · Call	BIDU	Call	10,000	$1.1m10.0k shares	Reduced
EDWARDS LIFESCIENCES CORP EW · Call	EW	Call	11,400	$752.3k11.4k shares	New
GEO GROUP INC NEW GEO · Call	GEO	Call	32,500	$417.6k32.5k shares	New
COMPASS PATHWAYS PLC CMPS · Put	CMPS	Put	50,000	$315.0k50.0k shares	New
EDGEWISE THERAPEUTICS INC EWTX · Call	EWTX	Call	10,000	$266.9k10.0k shares	New
TRAVERE THERAPEUTICS INC TVTX · Call	TVTX	Call	13,800	$193.1k13.8k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BGC GROUP INC BGC · 13D · filed 2025-10-06	BGC	23.4%≈ $1.2bn	-0.1 pts	13D	2025-10-06
NEWMARK GROUP INC NMRK · 13D · filed 2025-10-06	NMRK	22.3%≈ $665.2m	-0.1 pts	13D	2025-10-06
XBP GLOBAL HOLDINGS INC 13D · filed 2026-09-22		7.2%	+0.4 pts	13D	2026-09-22