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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
223
−26 vs. Q1 2024
Portfolio value
$497.6M
+$77.7M (+18.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Cantor Fitzgerald, L. P. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$63.0M12.7%00.0%UnchangedHistory
RUMRUM Group Inc.Stock9,326,205$44.0M8.8%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM29,827$24.4M4.9%+29,827NewHistory
MSTRStrategy IncStock17,234$23.7M4.8%+15,464+873.7%AddedHistory
BABAAlibaba Group Holding LtdADR256,067$18.4M3.7%+129,479+102.3%AddedHistory
IBITiShares Bitcoin Trust ETFETF538,104$18.4M3.7%+300,523+126.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ228,192$16.8M3.4%−320,804−58.4%Reduced–
CRMLCritical Metals Corp.PUBCO ORD SHS1,247,250$14.1M2.8%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock74,946$12.2M2.4%+19,540+35.3%AddedHistory
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$12.0M2.4%00.0%UnchangedHistory
XBPXBP Global Holdings, Inc.COM6,064,404$10.6M2.1%00.0%UnchangedHistory
ALARAlarum Technologies Ltd.ADR253,806$10.6M2.1%+10,953+4.5%AddedHistory
AILEiLearningEngines, Inc.COM1,022,146$9.28M1.9%+1,022,146NewHistory
IMCRImmunocore Holdings plcADS254,027$8.61M1.7%+254,027NewHistory
OXYOccidental Petroleum CorpStock123,700$7.80M1.6%+4,850+4.1%AddedHistory
HUBSHubSpot IncCOM12,263$7.23M1.5%+12,263NewHistory
VALEVale S.A.SPONSORED ADS594,801$6.64M1.3%+594,801NewHistory
CUBWULionheart HoldingsUNIT 99/99/9999659,060$6.58M1.3%+659,060NewHistory
NVDANVIDIA CorpStock50,152$6.20M1.2%+50,152NewHistory
PDDPDD Holdings Inc.SPONSORED ADS46,545$6.19M1.2%+46,545NewHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM575,000$6.09M1.2%+575,000NewHistory
CMECME Group Inc.COM30,036$5.91M1.2%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM3,565,570$5.53M1.1%00.0%UnchangedHistory
HESHess CorpStock33,393$4.93M1.0%+22,184+197.9%AddedHistory
Doubleline ETF Trust25861R600FORTUNE 500 EQUA178,000$4.76M1.0%+178,000New–
SLNSilence Therapeutics plcADS247,966$4.71M0.9%+144,483+139.6%AddedHistory
CPRICapri Holdings LtdSHS127,991$4.23M0.9%+37,240+41.0%AddedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM45,446$4.05M0.8%+45,446NewHistory
MSFTMicrosoft CorpStock8,895$3.98M0.8%−1,869−17.4%ReducedHistory
GOOGAlphabet Inc.Stock21,562$3.95M0.8%+1,034+5.0%AddedHistory
JNJJohnson & JohnsonStock26,501$3.87M0.8%+12,903+94.9%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM142,500$3.85M0.8%+142,500NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS73,292$3.84M0.8%+65,789+876.8%AddedHistory
AAAlcoa CorpStock96,536$3.84M0.8%−112,511−53.8%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T76,715$3.72M0.7%+56,518+279.8%Added–
BFACBattery Future Acquisition Corp.CL A ORD SHS300,000$3.31M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock43,551$3.28M0.7%−4,018−8.4%ReducedHistory
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032298,332$2.98M0.6%+298,332NewHistory
MRNAModerna, Inc.Stock25,000$2.97M0.6%+25,000NewHistory
AMZNAmazon Com IncStock15,325$2.96M0.6%+8,352+119.8%AddedHistory
DISWalt Disney CoStock27,451$2.73M0.5%−336−1.2%ReducedHistory
TRIPTripAdvisor, Inc.COM134,524$2.40M0.5%+44,991+50.3%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM150,000$2.32M0.5%+150,000NewHistory
AMEDAmedisys IncCOM24,250$2.23M0.4%+14,043+137.6%AddedHistory
HIBBHibbett IncCOM25,000$2.18M0.4%+25,000NewHistory
VIRVir Biotechnology, Inc.COM243,110$2.16M0.4%+243,110NewHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM212,500$2.13M0.4%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU36,954$2.05M0.4%−5,035−12.0%Reduced–
MMacy's, Inc.COM105,000$2.02M0.4%+41,000+64.1%AddedHistory
Digiasia Corp.G27617102SHS358,182$2.01M0.4%+358,182New–
INFNInfinera CorpCOM315,477$1.92M0.4%+315,477NewHistory
Atlantica Sustainable Infr PG0751N103SHS85,000$1.87M0.4%+85,000New–
Exela Technologies, Inc.30162V6076% CONV PFD SR B151,056$1.81M0.4%00.0%Unchanged–
HCPHashiCorp, Inc.COM CL A51,239$1.73M0.3%+51,239NewHistory
Invesco QQQ Trust Series I46090E103ETF3,477$1.67M0.3%−3,021−46.5%Reduced–
COINCoinbase Global, Inc.COM CL A7,241$1.61M0.3%+2,121+41.4%AddedHistory
LLYEli Lilly & CoStock1,750$1.58M0.3%+489+38.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock26,895$1.56M0.3%−30−0.1%ReducedHistory
JSPRJasper Therapeutics, Inc.COM NEW61,603$1.40M0.3%+26,603+76.0%AddedHistory
REPLReplimune Group, Inc.COM145,919$1.31M0.3%+145,919NewHistory
ESTAEstablishment Labs Holdings Inc.COM28,876$1.31M0.3%+4,026+16.2%AddedHistory
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999129,706$1.30M0.3%+129,706NewHistory
MRXMarex Group LtdORD60,000$1.20M0.2%+60,000NewHistory
AVGOBroadcom Inc.Stock744$1.19M0.2%+136+22.4%AddedHistory
ETRNMidstream Co LLCCOM91,697$1.19M0.2%+91,697NewHistory
WIREEncore Wire CorpCOM4,000$1.16M0.2%+4,000NewHistory
AZNAstraZeneca PLCSPONSORED ADR14,524$1.13M0.2%+14,524NewHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS110,000$1.10M0.2%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF13,440$1.04M0.2%+13,440New–
REAXReal REMAX Group Inc.COM NEW248,100$1.01M0.2%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM50,670$1.01M0.2%+29,931+144.3%AddedHistory
MREOMereo BioPharma Group plcSPON ADS275,000$990.0K0.2%+275,000NewHistory
BPBP PLCADR27,060$976.9K0.2%+27,060NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK48,885$965.5K0.2%+7,000+16.7%AddedHistory
RCMR1 RCM Inc.COM75,000$942.0K0.2%+50,000+200.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999949,954$935.1K0.2%−2,704−5.1%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM5,800$916.4K0.2%+5,800NewHistory
ProShares Bitcoin ETF74347G440ETF40,600$913.9K0.2%+40,600New–
ROKURoku, IncCOM CL A14,975$897.5K0.2%+14,975NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,800,000$882.2K0.2%00.0%Unchanged–
MUMicron Technology IncStock6,654$875.2K0.2%+1,140+20.7%AddedHistory
ASMLASML Holding NVADR832$850.9K0.2%+832NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X20,757$761.2K0.2%−4,543−18.0%Reduced–
Learn CW Investment CorG54157113*W EXP 10/08/2025,000,000$750.0K0.2%00.0%Unchanged–
NVONovo Nordisk A SADR5,100$728.0K0.1%−2,696−34.6%ReducedHistory
SOWGSow Good Inc.Common Stock34,000$680.7K0.1%+34,000NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,184$673.8K0.1%+8,184NewHistory
Hollysys Automation Tchngy LG45667105SHS30,000$649.2K0.1%+30,000New–
AALAmerican Airlines Group Inc.Stock52,398$593.7K0.1%+25,998+98.5%AddedHistory
RUMBWRUM Group Inc.*W EXP 02/18/202550,000$575.3K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock8,578$561.0K0.1%+8,578NewHistory
FLUTFlutter Entertainment plcSHS3,065$558.9K0.1%+1,233+67.3%AddedHistory
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202192,800$557.2K0.1%00.0%Unchanged–
CCitigroup IncStock8,700$552.1K0.1%−608−6.5%ReducedHistory
AGIAlamos Gold IncStock35,200$551.9K0.1%+35,200NewHistory
ARK Innovation ETF00214Q104ETF12,382$544.2K0.1%+12,382New–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X64,101$539.7K0.1%−13,682−17.6%Reduced–
LMTLockheed Martin CorpStock1,116$521.3K0.1%−8−0.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock40,000$510.8K0.1%+40,000NewHistory
APAAPA CorpStock16,967$499.5K0.1%+752+4.6%AddedHistory

Options (32)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cantor Fitzgerald, L. P. in Q2 2024
SecurityClassPutsCalls
Apple Inc037833900CALL–$2.69M
Purecycle Technologies Inc74623V903CALL–$1.52M
Rivian Automotive Inc76954A953COM CL A$1.33M–
Alphabet Inc02079K905CALL–$743.9K
Core Scientific Inc New21874A906CALL–$651.4K
Moderna Inc60770K957PUT$540.9K–
Cipher Mining Inc17253J906CALL–$426.6K
Baidu Inc056752908CALL–$388.6K
Cassava Sciences Inc14817C957PUT$252.2K–
Facebook Inc30303M902CALL–$196.6K
Novavax Inc670002951PUT$169.5K–
Netflix Inc64110L906CALL–$153.7K
SPDR S&P 500 ETF Tr78462F953PUT$149.8K–
Exxon Mobil Corp30231G902CALL–$104.8K
Microsoft Corp594918904CALL–$100.7K
Iovance Biotherapeutics Inc462260950PUT$86.3K–
4D Molecular Therapeutics IN35104E950PUT$85.0K–
Jasper Therapeutics Inc471871952PUT$70.5K–
Humana Inc444859902CALL–$53.1K
Jasper Therapeutics Inc471871902CALL–$48.2K
Aerovate Therapeutics Inc008064957PUT$40.1K–
Amazon Com Inc023135906CALL–$38.1K
Savara Inc805111951PUT$21.4K–
Kraneshares Tr500767906CALL–$19.3K
NVIDIA Corporation67066G904CALL–$17.6K
Alnylam Pharmaceuticals Inc02043Q957PUT$16.7K–
Tesla Inc88160R901CALL–$12.4K
HubSpot Inc443573900CALL–$11.8K
Sarepta Therapeutics Inc803607900CALL–$10.8K
Snowflake Inc833445909CALL–$7.85K
Target Hospitality Corp87615L907CALL–$499
NVIDIA Corporation67066G954PUT$80–

Sold out since Q1 2024 (101)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INBXInhibrx Biosciences, Inc.COM139,715$4.88M1.2%History
ORCLOracle CorpStock36,960$4.64M1.1%History
PXDPioneer Natural Resources CoCOM15,000$3.94M0.9%History
Insight Acquisition Corp45784L100COM CL A333,340$3.58M0.9%–
SOUNSoundhound AI, Inc.CLASS A COM329,058$3.31M0.8%History
TECKTeck Resources LtdCL B62,179$2.85M0.7%History
Vanguard Dividend Appreciation ETF921908844ETF15,000$2.74M0.7%–
HAYNHaynes International IncCOM NEW35,000$2.10M0.5%History
PCTPureCycle Technologies, Inc.COM330,948$2.06M0.5%History
ITRIItron, Inc.COM22,000$2.04M0.5%History
BUDAnheuser-Busch InBev SA/NVADR31,038$1.89M0.4%History
iShares Tr464288760US AER DEF ETF13,500$1.78M0.4%–
iShares Inc464286822MSCI MEXICO ETF25,000$1.73M0.4%–
BNTXBioNTech SESPONSORED ADS17,899$1.65M0.4%History
MRKMerck & Co., Inc.Stock9,826$1.30M0.3%History
CGCCanopy Growth CorpCOM NEW142,700$1.27M0.3%History
Neogames S AL6673X107SHS41,075$1.19M0.3%–
WELIntegrated Wellness Acquisition CorpORD SHS CL A102,418$1.16M0.3%History
GILDGilead Sciences, Inc.Stock13,755$1.01M0.2%History
SIRISirius XM Holdings Inc.COM163,418$984.3K0.2%History
DEODiageo PLCSPON ADR NEW6,148$914.5K0.2%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE22,400$867.8K0.2%–
FREEWhole Earth Brands, Inc.COM CL A166,430$803.9K0.2%History
ECPGEncore Capital Group IncCOM17,311$798.5K0.2%History
RDDTReddit, Inc.Stock15,100$796.9K0.2%History
OPKOpko Health, Inc.COM425,412$718.7K0.2%History
UCBUnited Community Banks IncCOM25,000$649.3K0.2%History
IMVTImmunovant, Inc.COM17,335$560.1K0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,803$523.1K0.1%–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD45,251$519.9K0.1%–
OIOOIO GroupSHS1,268,085$507.2K0.1%History
ACHRArcher Aviation Inc.Stock59,893$475.7K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A250,200$475.4K0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,526$461.7K0.1%History
DHIHorton D R IncCOM2,739$450.7K0.1%History
CYTKCytokinetics IncCOM NEW6,030$422.8K0.1%History
iShares Tr464288281JPMORGAN USD EMG4,652$417.1K0.1%–
VODVodafone Group Public Ltd CoADR46,000$409.4K0.1%History
PUMPProPetro Holding Corp.COM50,000$404.0K0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,950$387.2K0.1%–
AGRAvangrid, Inc.COM10,000$364.4K0.1%History
MPTMedical Properties Trust IncCOM75,800$356.3K0.1%History
ISRLFIsrael Acquisitions CorpCLASS A ORD30,000$324.3K0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI13,144$316.4K0.1%–
LFMDLifeMD, Inc.COM30,000$308.4K0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT7,712$298.5K0.1%History
NFLXNetflix IncStock490$297.6K0.1%History
INTCIntel CorpStock6,681$295.1K0.1%History
SK Growth Opportunities CorpG8192N103CLASS A COM25,600$282.9K0.1%–
CTLTCatalent, Inc.COM5,000$282.3K0.1%History
AUPHAurinia Pharmaceuticals Inc.COM54,033$270.7K0.1%History
BIRKBirkenstock Holding plcCOM SHS5,700$270.0K0.1%History
ACADAcadia Pharmaceuticals IncCOM12,864$237.7K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,584$236.7K0.1%History
PMPhilip Morris International Inc.Stock2,528$231.6K0.1%History
AWKAmerican Water Works Company, Inc.Stock1,820$222.4K0.1%History
IVCBInvest Acquisition CorpCLASS A ORD SHS19,344$217.4K0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,516$213.0K0.1%–
CBChubb LtdStock800$207.3K<0.1%History
RKLBRocket Lab CorpCOM50,000$207.0K<0.1%History
VIEWView, Inc.COM236,372$177.4K<0.1%History
EVLVEvolv Technologies Holdings, Inc.COM CL A40,000$163.1K<0.1%History
OAKUOak Woods Acquisition CorpCL A15,000$160.7K<0.1%History
TMETencent Music Entertainment GroupSPON ADS11,375$127.3K<0.1%History
Distoken Acquisition CorpG27740110ORDINARY SHARES10,303$111.3K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,682$102.9K<0.1%–
YSGYatsen Holding LtdSPONSORED ADS47,489$100.2K<0.1%History
CVMCel Sci CorpCOM PAR NEW50,100$91.7K<0.1%History
SOFISoFi Technologies, Inc.Stock12,000$87.6K<0.1%History
MVSTMicrovast Holdings, Inc.COM100,100$83.8K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT11,200$70.8K<0.1%History
NKLANikola CorpCOM54,400$56.6K<0.1%History
SATLWSatellogic Inc.SATELLOGIC INC A 23533,333$56.1K<0.1%History
MTEMMolecular Templates, Inc.COM NEW18,681$41.8K<0.1%History
WWWW International, Inc.COM20,000$37.0K<0.1%History
American Oncology Network IN028719110*W EXP 09/20/202125,000$34.8K<0.1%–
OPENOpendoor Technologies Inc.COM10,988$33.3K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A10,000$29.0K<0.1%History
SLSSELLAS Life Sciences Group, Inc.COM NEW24,750$25.0K<0.1%History
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999201,999$24.1K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM15,997$23.7K<0.1%History
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202782,330$22.7K<0.1%–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202140,200$19.6K<0.1%–
AIRJWAirJoule Technologies Corp.*W EXP 03/15/20228,700$18.7K<0.1%History
ARBKArgo Blockchain PlcADS10,000$15.5K<0.1%History
Lilium N VN52586109CLASS A ORD SHS13,855$13.3K<0.1%–
FOXOFoxo Technologies Inc.CL A NEW190,476$11.1K<0.1%History
10X Capital Venture Acq IIIG87077114*W EXP 06/30/202250,000$10.0K<0.1%–
HSCSHeartSciences Inc.COM50,000$5.84K<0.1%History
WKHSWorkhorse Group Inc.COM NEW12,815$3.01K<0.1%History
View, Inc.92671V114*W EXP 03/08/202366,666$2.46K<0.1%–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20237,500$1.88K<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20248,807$1.46K<0.1%–
Kismet Acquisition Two CorpG52807115*W EXP 06/30/20227,785$1.27K<0.1%–
SUNWSunworks, Inc.COM NEW21,000$842<0.1%History
Osiris Acquisition Corp.68829A111*W EXP 05/01/20225,000$750<0.1%–
NVTAInvitae CorpCOM30,000$480<0.1%History
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20283,333$8<0.1%–
Digiasia Corp.G85094103CLASS A ORD SHS700,000$1<0.1%–
SOLVSolventum CorpStock13,198$00.0%History