CANTOR FITZGERALD, L. P.

Top Holdings219 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	1.2M	$708.6M	20.0%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	5.5M	$664.3M	18.8%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	1.7M	$457.1M	12.9%	—	—	—	—	New —
NVDA NVIDIA CORPORATION	3.6M	$433.3M	12.3%	—	$121.14	-0.02%	2 qtrssince 2024-Q2	Increased 98
??SPDR S&P 500 ETF TR CALL Delisted	600,000	$344.3M	9.7%	—	—	—	—	New —
TSLA TESLA INC	1.2M	$307.3M	8.7%	—	$261.63	0.00%	1 qtr	New 95
??NVIDIA CORPORATION CALL	778,600	$94.6M	2.7%	—	—	—	—	Increased —
GCMG GCM GROSVENOR INC	6.5M	$73M	2.1%	—	$8.62	+27.03%	12 qtrssince 2021-Q4	Unchanged 0
RUM RUMBLE INC	9.3M	$42M	1.2%	—	$12.34	-56.39%	9 qtrssince 2022-Q3	Unchanged 0
??TESLA INC CALL Delisted	152,000	$39.8M	1.1%	—	—	—	—	Increased —
TQQQ ETF PROSHARES TR	294,348	$21.3M	0.6%	—	$14.99	+137.10%	9 qtrssince 2022-Q3	Increased 50
??SUPER MICRO COMPUTER INC PUT Delisted	51,200	$21.3M	0.6%	—	—	—	—	New —
??BROADCOM INC PUT	123,300	$21.3M	0.6%	—	—	—	—	New —
SUPER MICRO COMPUTER INC(MS5)	45,806	$19.1M	0.5%	—	—	—	2 qtrssince 2024-Q2	Increased 56
IBIT ETF ISHARES BITCOIN TR	509,386	$18.4M	0.5%	—	$36.93	-2.18%	3 qtrssince 2024-Q1	Decreased 0
??ADOBE INC CALL	30,000	$15.5M	0.4%	—	—	—	—	New —
??ADOBE SYSTEMS INCORPORATED PUT Delisted	30,000	$15.5M	0.4%	—	—	—	—	New —
??VISA INC PUT Delisted	55,000	$15.1M	0.4%	—	—	—	—	New —
SATL SATELLOGIC INC	13.4M	$11.9M	0.3%	—	$7.49	-85.85%	11 qtrssince 2022-Q1	Unchanged 0
AZN ADR ASTRAZENECA PLC	148,226	$11.5M	0.3%	—	$151.24	+5.26%	2 qtrssince 2024-Q2	Increased 54

$3.5B

AUM

219

Positions

Q3 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q3'24

New37%Increased57%Decreased2%Exited5%

Composition

Equity vs derivatives

Equity31%Puts54%Calls14%

Holding period

Avg 3.7 quarters

<1Q34%1-4Q26%1-2Y15%2Y+25%

CANTOR FITZGERALD, L. P. manages $3.5B across 219 positions as of Q3 2024. Top holdings: SPDR S&P 500 ETF TR puts (20.0%), NVIDIA CORPORATION puts (18.8%), TESLA INC puts (12.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IMUX1Q held

IMMUNIC INC

Avg $1.55 · $86,320 est. P&L

—

Est. P&L

+428.39%

RFRFAIU2Q held

RF ACQUISITION CORP II

Avg $10.06 · $885,036 est. P&L

—

Est. P&L

+334.89%

REAX5Q held

THE REAL BROKERAGE INC

Avg $1.45 · $526,014 est. P&L

—

Est. P&L

+281.38%

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.