CANTOR FITZGERALD, L. P. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
258Est. Stock Holding Value:
$1,101,891,159Top Stock Holdings By Sector
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Portfolio Stock Holdings - CANTOR FITZGERALD, L. P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - CANTOR FITZGERALD, L. P.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
SPY
|
Put | 1,235,000 | $708,593,600 | +735,000 | +$708,443,750 |
NVDA
|
Put | 5,469,800 | $664,252,512 | +5,069,800 | +$664,252,432 |
TSLA
|
Put | 1,747,300 | $457,146,099 | +1,747,300 | +$457,146,099 |
|
SPY
|
Call | 600,000 | $344,256,000 | +600,000 | +$344,256,000 |
|
NVDA
|
Call | 778,600 | $94,553,184 | +755,100 | +$94,535,631 |
|
TSLA
|
Call | 152,000 | $39,767,760 | +149,000 | +$39,755,310 |
SMCI
|
Put | 51,200 | $21,319,680 | +51,200 | +$21,319,680 |
AVGO
|
Put | 123,300 | $21,269,250 | +123,300 | +$21,269,250 |
ADBE
|
Call | 30,000 | $15,533,400 | +30,000 | +$15,533,400 |
|
ADBE
|
Put | 30,000 | $15,533,400 | +30,000 | +$15,533,400 |
V
|
Put | 55,000 | $15,122,250 | +55,000 | +$15,122,250 |
BIDU
|
Put | 77,500 | $8,159,975 | +77,500 | +$8,159,975 |
PCT
|
Call | 800,000 | $7,600,000 | -525,000 | +$6,075,245 |
PYPL
|
Call | 45,000 | $3,511,350 | +45,000 | +$3,511,350 |
ARM
|
Put | 20,000 | $2,860,200 | +20,000 | +$2,860,200 |
AAPL
|
Call | 10,000 | $2,330,000 | -90,000 | -$361,290 |
ABBV
|
Put | 10,000 | $1,974,800 | +10,000 | +$1,974,800 |
CIFR
|
Call | 500,000 | $1,935,000 | -50,000 | +$1,508,355 |
PLTR
|
Put | 30,000 | $1,116,000 | +30,000 | +$1,116,000 |
|
BIDU
|
Call | 10,000 | $1,052,900 | -100,000 | +$664,292 |
EW
|
Call | 11,400 | $752,286 | +11,400 | +$752,286 |
GEO
|
Call | 32,500 | $417,625 | +32,500 | +$417,625 |
CMPS
|
Put | 50,000 | $315,000 | +50,000 | +$315,000 |
EWTX
|
Call | 10,000 | $266,900 | +10,000 | +$266,900 |
TVTX
|
Call | 13,800 | $193,062 | +13,800 | +$193,062 |
MRNA
|
Put | 0 | $0 | -25,000 | -$540,865 |
AVTE
|
Put | 0 | $0 | -3,700 | -$40,108 |
KWEB
|
Call | 0 | $0 | -350,000 | -$19,250 |
JSPR
|
Put | 0 | $0 | -10,000 | -$70,544 |
|
JSPR
|
Call | 0 | $0 | -13,600 | -$48,248 |
IOVA
|
Put | 0 | $0 | -50,000 | -$86,250 |
HUM
|
Call | 0 | $0 | -5,000 | -$53,134 |
XOM
|
Call | 0 | $0 | -739,500 | -$104,763 |
HUBS
|
Call | 0 | $0 | -500 | -$11,775 |
ALNY
|
Put | 0 | $0 | -2,100 | -$16,695 |
AMZN
|
Call | 0 | $0 | -40,000 | -$38,067 |
SVRA
|
Put | 0 | $0 | -20,000 | -$21,450 |
MSFT
|
Call | 0 | $0 | -498,000 | -$100,729 |
SRPT
|
Call | 0 | $0 | -13,800 | -$10,768 |
FDMT
|
Put | 0 | $0 | -50,000 | -$85,010 |
SNOW
|
Call | 0 | $0 | -10,000 | -$7,850 |
SAVA
|
Put | 0 | $0 | -42,500 | -$252,181 |
RIVN
|
Put | 0 | $0 | -500,000 | -$1,332,500 |
NFLX
|
Call | 0 | $0 | -86,000 | -$153,665 |
CORZ
|
Call | 0 | $0 | -502,500 | -$651,445 |
NVAX
|
Put | 0 | $0 | -21,800 | -$169,497 |
FB
|
Call | 0 | $0 | -526,500 | -$196,566 |
TH
|
Call | 0 | $0 | -8,600 | -$499 |