Cantor Fitzgerald, L. P.
CIK Number: 0001024896
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 357.73 | +5.97% | 4.65M | +30.00% | 1.34B | 289.31 | 27.78% | Share |
| 2 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 1.69M | +100.00% | 438.37M | 259.16 | 9.08% | Call |
| 3 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 3.98M | +11.48% | 431.09M | 120.13 | 8.93% | Share |
| 4 | AMD | Advanced Micro ... | 168.03 | +2.64% | 1.18M | +100.00% | 121.72M | 102.74 | 2.52% | Put |
| 5 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 157.8K | +100.00% | 88.27M | 559.39 | 1.83% | Put |
| 6 | IBIT | iShares Bitcoin... | 66.44 | +4.32% | 1.84M | +12.29% | 86.03M | 48.1 | 1.78% | Share |
| 7 | GCMG | Grosvenor Capit... | 13.11 | +1.47% | 6.45M | 0.00% | 85.35M | 9.71 | 1.77% | Share |
| 8 | RUM | Rumble Inc. | 7.80 | +3.10% | 9.33M | +0.08% | 56.74M | 12.15 | 1.17% | Share |
| 9 | SATL | Satellogic Inc. | 3.56 | +0.14% | 13.38M | 0.00% | 41.41M | 7.35 | 0.86% | Share |
| 10 | XLV | Health Care Sel... | 138.13 | +0.80% | 260K | +62.50% | 37.96M | 140.82 | 0.79% | Share |
| 11 | XLE | Energy Select S... | 87.65 | +1.47% | 390.4K | +56.16% | 36.48M | 88.46 | 0.76% | Share |
| 12 | SMCI | Super Micro Com... | 43.40 | +2.58% | 844.01K | +8.39% | 28.9M | 30.77 | 0.60% | Share |
| 13 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 73.32K | +81.79% | 27.52M | 400.76 | 0.57% | Share |
| 14 | META | Meta Platforms,... | 755.79 | +2.26% | 46.5K | +100.00% | 26.8M | 576.36 | 0.55% | Call |
| 15 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 108.82K | +173.88% | 20.7M | 190.43 | 0.43% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 38.73K | +998.55% | 18.16M | 452.42 | 0.38% | Share |
| 17 | AAPL | Apple Inc. | 228.44 | +1.57% | 79.56K | +205.72% | 17.67M | 226.97 | 0.37% | Share |
| 18 | XLK | Technology Sele... | 263.78 | +1.88% | 82.09K | +4.51K% | 16.95M | 206.7 | 0.35% | Share |
| 19 | TTD | The Trade Desk,... | 53.95 | +3.15% | 275K | +100.00% | 15.05M | 54.72 | 0.31% | Call |
| 20 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 89.36K | +448.73% | 14.96M | 168.78 | 0.31% | Share |
| 21 | BIDU | Baidu, Inc. | 90.19 | +2.94% | 146.47K | -63.38% | 13.48M | 89.15 | 0.28% | Share |
| 22 | GILD | Gilead Sciences... | 115.87 | -0.23% | 100K | +100.00% | 11.21M | 112.05 | 0.23% | Call |
| 23 | TQQQ | ProShares Ultra... | 91.16 | +5.40% | 192.74K | +82.41% | 11.04M | 42.73 | 0.23% | Share |
| 24 | RBLX | Roblox Corporat... | 119.00 | +3.61% | 176.32K | +100.00% | 10.28M | 58.29 | 0.21% | Share |
| 25 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 63.57K | +7.74% | 9.93M | 166.27 | 0.21% | Share |
| 26 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 11.89K | +161.46% | 9.82M | 805.29 | 0.20% | Share |
| 27 | COIN | Coinbase Global... | 320.99 | +6.90% | 53.94K | +1.25K% | 9.29M | 175.32 | 0.19% | Share |
| 28 | XBP | XBP Europe Hold... | 0.60 | -3.23% | 6.06M | 0.00% | 8.25M | 5.3 | 0.17% | Share |
| 29 | CME | CME Group Inc. | 269.15 | -1.52% | 30.04K | 0.00% | 7.97M | 191.52 | 0.17% | Share |
| 30 | OXY | Occidental Petr... | 45.60 | +2.33% | 124.1K | +100.00% | 6.13M | 49.36 | 0.13% | Call |
| 31 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 38.73K | +181.09% | 5.99M | 166.97 | 0.12% | Share |
| 32 | RIOT | Riot Platforms,... | 13.24 | +7.91% | 770K | +100.00% | 5.82M | 7.12 | 0.12% | Share |
| 33 | BND | Vanguard Total ... | 73.79 | +0.57% | 77.37K | +100.00% | 5.68M | 73.45 | 0.12% | Share |
| 34 | SOFI | SoFi Technologi... | 25.06 | +7.42% | 451.75K | +100.00% | 5.25M | 11.63 | 0.11% | Share |
| 35 | DBRG | DigitalBridge G... | 11.59 | +5.70% | 585.6K | -1.68% | 5.17M | 11.28 | 0.11% | Share |
| 36 | MARA | Marathon Digita... | 16.52 | +6.54% | 447.89K | +100.00% | 5.15M | 11.5 | 0.11% | Put |
| 37 | DDOG | Datadog, Inc. | 131.94 | +2.16% | 50K | +100.00% | 4.96M | 99.21 | 0.10% | Call |
| 38 | FYBR | Frontier Commun... | 36.90 | +0.03% | 134.77K | +57.21% | 4.83M | 35.12 | 0.10% | Share |
| 39 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 5.15K | -36.92% | 4.8M | 891.32 | 0.10% | Share |
| 40 | UBER | Uber Technologi... | 96.55 | +2.46% | 62.19K | +114.43% | 4.53M | 67.01 | 0.09% | Share |
| 41 | TRIP | Tripadvisor, In... | 17.60 | +3.83% | 283.84K | +100.00% | 4.02M | 14.17 | 0.08% | Share |
| 42 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 28.31K | +607.47% | 3.96M | 143.99 | 0.08% | Share |
| 43 | HOOD | Robinhood Marke... | 111.21 | +4.62% | 89.4K | +100.00% | 3.72M | 41.62 | 0.08% | Share |
| 44 | APP | AppLovin Corpor... | 445.00 | +6.27% | 13.09K | +100.00% | 3.47M | 264.97 | 0.07% | Share |
| 45 | TECK | Teck Resources ... | 33.62 | +5.86% | 94.7K | +100.00% | 3.45M | 36.43 | 0.07% | Share |
| 46 | VALE | Vale S.A. | 10.13 | +3.22% | 341.91K | +222.38% | 3.41M | 10.36 | 0.07% | Share |
| 47 | SHEL | Shell plc | 73.11 | +0.86% | 45.22K | +100.00% | 3.31M | 73.28 | 0.07% | Share |
| 48 | CCIRU | Cohen Circle Ac... | 13.65 | +13.28% | 270K | -5.13% | 3.24M | 10.12 | 0.07% | Share |
| 49 | ARM | Arm Holdings pl... | 139.68 | +4.80% | 29.56K | +100.00% | 3.16M | 106.79 | 0.07% | Share |
| 50 | GCMGW | GCM Grosvenor I... | 1.60 | +14.29% | 1.8M | 0.00% | 3.13M | 0.36 | 0.06% | Share |
| 51 | AGIO | Agios Pharmaceu... | 39.40 | +3.14% | 104.2K | +100.00% | 3.05M | 29.3 | 0.06% | Put |
| 52 | REKR | Rekor Systems, ... | 1.14 | +3.65% | 3.42M | 0.00% | 3.04M | 1.56 | 0.06% | Share |
| 53 | IMCR | Immunocore Hold... | 32.80 | +0.39% | 100K | +100.00% | 2.97M | 29.67 | 0.06% | Share |
| 54 | INCY | Incyte Corporat... | 85.73 | -0.92% | 48.18K | +26.19% | 2.92M | 67.3 | 0.06% | Share |
| 55 | GSL | Global Ship Lea... | 30.06 | -0.07% | 127.64K | +100.00% | 2.92M | 22.85 | 0.06% | Share |
| 56 | NBIS | Nebius Group N.... | 69.36 | +4.80% | 137.72K | +100.00% | 2.91M | 21.11 | 0.06% | Share |
| 57 | ASML | ASML Holding N.... | 758.86 | +3.19% | 4.04K | +329.68% | 2.68M | 669.72 | 0.06% | Share |
| 58 | MRX | Marex Group plc... | 36.34 | +0.65% | 75.65K | 0.00% | 2.67M | 20.99 | 0.06% | Share |
| 59 | MRNA | Moderna, Inc. | 27.47 | +4.77% | 94.14K | +455.01% | 2.67M | 30.73 | 0.06% | Share |
| 60 | NVO | Novo Nordisk A/... | 56.85 | +2.53% | 37.23K | +6.15% | 2.59M | 85.06 | 0.05% | Share |
| 61 | FLUT | Flutter Enterta... | 300.43 | +1.84% | 11.41K | +100.00% | 2.53M | 221.55 | 0.05% | Share |
| 62 | SNY | Sanofi | 51.33 | +1.42% | 45K | +100.00% | 2.5M | 55.46 | 0.05% | Share |
| 63 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 50.07K | +100.00% | 2.45M | 48.89 | 0.05% | Share |
| 64 | CLYM | Climb Bio, Inc. | 2.22 | +1.37% | 2M | +207.37% | 2.44M | 2.16 | 0.05% | Share |
| 65 | WULF | TeraWulf Inc. | 9.71 | +5.70% | 815.88K | +100.00% | 2.23M | 2.73 | 0.05% | Share |
| 66 | NEXN | Nexxen Internat... | 10.06 | +5.06% | 263.64K | +100.00% | 2.2M | 8.35 | 0.05% | Share |
| 67 | SLN | Silence Therape... | 5.42 | -0.82% | 773.85K | +43.38% | 2.18M | 10.82 | 0.05% | Share |
| 68 | DJT | Trump Media & T... | 17.79 | +2.36% | 50.35K | +100.00% | 2.15M | 19.54 | 0.04% | Share |
| 69 | TIP | iShares TIPS Bo... | 110.87 | +0.64% | 18.61K | +100.00% | 2.07M | 111.09 | 0.04% | Share |
| 70 | CABA | Cabaletta Bio, ... | 1.65 | +3.16% | 1.48M | +1.38K% | 2.06M | 1.45 | 0.04% | Share |
| 71 | HOND | HCM II Acquisit... | 11.47 | +0.97% | 2.95M | +4.84% | 2.03M | 0.04259213 | 0.04% | Share |
| 72 | PCT | PureCycle Techn... | 13.11 | +4.27% | 292.41K | +100.00% | 2.02M | 6.92 | 0.04% | Share |
| 73 | PPLT | abrdn Physical ... | 126.19 | +2.01% | 21.81K | 0.00% | 1.99M | 83.05 | 0.04% | Share |
| 74 | INTC | Intel Corporati... | 24.43 | +3.95% | 86.78K | +48.66% | 1.97M | 20.92 | 0.04% | Share |
| 75 | VIGI | Vanguard Intern... | 90.61 | +1.39% | 22.18K | +100.00% | 1.84M | 82.94 | 0.04% | Share |
| 76 | TPR | Tapestry, Inc. | 99.71 | +1.34% | 25.35K | +47.87% | 1.78M | 66.97 | 0.04% | Share |
| 77 | SLNO | Soleno Therapeu... | 69.63 | -0.24% | 22.6K | +100.00% | 1.61M | 71.45 | 0.03% | Put |
| 78 | GEV | GE Vernova Inc. | 620.23 | +2.35% | 5.08K | +100.00% | 1.55M | 305.28 | 0.03% | Share |
| 79 | PYPL | PayPal Holdings... | 69.45 | +2.81% | 23.39K | +100.00% | 1.53M | 65.25 | 0.03% | Share |
| 80 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 9.03K | +729.29% | 1.5M | 169.8 | 0.03% | Share |
| 81 | RNA | Avidity Bioscie... | 46.60 | +4.34% | 50K | +100.00% | 1.48M | 29.52 | 0.03% | Share |
| 82 | SLRN | Acelyrin, Inc. | 2.27 | 0.00% | 588.66K | +100.00% | 1.45M | 2.47 | 0.03% | Share |
| 83 | TMF | Direxion Daily ... | 37.91 | +2.78% | 32.8K | +182.08% | 1.44M | 46.21 | 0.03% | Share |
| 84 | EAGG | iShares ESG U.S... | 47.63 | +0.54% | 30K | +100.00% | 1.42M | 47.48 | 0.03% | Share |
| 85 | BABA | Alibaba Group H... | 122.90 | +4.07% | 10.5K | +100.00% | 1.39M | 132.23 | 0.03% | Call |
| 86 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 100.38K | +100.00% | 1.34M | 13.33 | 0.03% | Share |
| 87 | ETHA | iShares Ethereu... | 35.17 | +10.11% | 96.55K | +57.49% | 1.33M | 19.62 | 0.03% | Share |
| 88 | RUMBW | Rumble Inc. | 2.19 | +5.54% | 550K | 0.00% | 1.26M | 3.15 | 0.03% | Share |
| 89 | PLTR | Palantir Techno... | 162.97 | +4.34% | 14.71K | +11.71% | 1.24M | 54.11 | 0.03% | Share |
| 90 | BA | The Boeing Comp... | 230.85 | +2.85% | 7.09K | -2.5% | 1.21M | 177 | 0.03% | Share |
| 91 | AGNC | AGNC Investment... | 9.85 | +2.13% | 124.7K | +100.00% | 1.19M | 9.58 | 0.02% | Put |
| 92 | WBA | Walgreens Boots... | 12.16 | -0.21% | 100.15K | +100.00% | 1.12M | 11.17 | 0.02% | Share |
| 93 | ORIC | ORIC Pharmaceut... | 10.00 | +3.20% | 200K | +780.90% | 1.12M | 5.86 | 0.02% | Share |
| 94 | ACRS | Aclaris Therape... | 1.80 | +3.14% | 695.57K | +595.57% | 1.06M | 1.67 | 0.02% | Share |
| 95 | URGN | UroGen Pharma L... | 19.61 | -0.86% | 95K | -73.61% | 1.05M | 10.65 | 0.02% | Share |
| 96 | PCYO | Pure Cycle Corp... | 10.52 | +4.68% | 150K | +100.00% | 1.04M | 10.47 | 0.02% | Call |
| 97 | MLTX | MoonLake Immuno... | 55.84 | +3.09% | 25K | +100.00% | 976.75K | 39.07 | 0.02% | Share |
| 98 | NKE | NIKE, Inc. | 78.40 | +2.91% | 15K | +100.00% | 952.2K | 63.48 | 0.02% | Call |
| 99 | EWG | iShares MSCI Ge... | 42.70 | +1.46% | 24.68K | +100.00% | 914.99K | 37.08 | 0.02% | Share |
| 100 | CORZ | Core Scientific... | 14.31 | +3.81% | 126K | +100.00% | 912.24K | 7.24 | 0.02% | Share |
| 101 | LEN | Lennar Corporat... | 136.41 | +5.63% | 7.5K | +100.00% | 860.85K | 114.78 | 0.02% | Share |
| 102 | RKT | Rocket Companie... | 19.25 | +9.53% | 70.6K | +100.00% | 852.14K | 12.07 | 0.02% | Share |
| 103 | IOVA | Iovance Biother... | 2.71 | +7.10% | 254.88K | +100.00% | 848.75K | 3.33 | 0.02% | Share |
| 104 | GERN | Geron Corporati... | 1.47 | +2.80% | 526.44K | +100.00% | 837.03K | 1.59 | 0.02% | Share |
| 105 | MREO | Mereo BioPharma... | 1.72 | +3.94% | 355K | +57.78% | 798.75K | 3.04 | 0.02% | Share |
| 106 | TEVA | Teva Pharmaceut... | 18.70 | -0.51% | 51.1K | +100.00% | 785.41K | 15.37 | 0.02% | Share |
| 107 | ARKK | ARK Innovation ... | 77.23 | +5.06% | 15.94K | +57.68% | 758.47K | 45.59 | 0.02% | Share |
| 108 | JRVR | James River Gro... | 6.00 | +3.09% | 174.12K | +97.86% | 731.29K | 4.54 | 0.02% | Share |
| 109 | KPLT | Katapult Holdin... | 15.61 | +1.36% | 70.7K | +100.00% | 723.26K | 10.23 | 0.01% | Share |
| 110 | GOGL | Golden Ocean Gr... | 7.98 | -2.68% | 88.89K | +100.00% | 709.36K | 7.98 | 0.01% | Share |
| 111 | NEM | Newmont Corpora... | 70.66 | +0.81% | 13.71K | +100.00% | 661.77K | 48.28 | 0.01% | Share |
| 112 | DBVT | DBV Technologie... | 10.00 | +4.82% | 95.46K | +100.00% | 651.04K | 6.82 | 0.01% | Share |
| 113 | ALCY | Alchemy Investm... | 11.64 | 0.00% | 57.5K | 0.00% | 649.75K | 10.87 | 0.01% | Share |
| 114 | KO | The Coca-Cola C... | 70.04 | -0.88% | 9K | +100.00% | 644.58K | 71.62 | 0.01% | Share |
| 115 | HES | Hess Corporatio... | 148.97 | 0.00% | 3.95K | +7.61% | 630.45K | 134.9 | 0.01% | Share |
| 116 | OKTA | Okta, Inc. | 92.44 | +2.96% | 5.9K | +100.00% | 621.22K | 105.22 | 0.01% | Share |
| 117 | SNDX | Syndax Pharmace... | 16.25 | +2.60% | 50K | +100.00% | 614K | 12.29 | 0.01% | Call |
| 118 | FBTC | Fidelity Wise O... | 102.05 | +4.36% | 8.37K | +67.80% | 602.25K | 77.7 | 0.01% | Share |
| 119 | HIMS | Hims & Hers Hea... | 45.58 | +3.67% | 20K | +100.00% | 591K | 29.55 | 0.01% | Put |
| 120 | SSO | ProShares Ultra... | 105.69 | +3.21% | 7.06K | +48.17% | 584.34K | 88.57 | 0.01% | Share |
| 121 | AMTM | Amentum Holding... | 25.15 | +3.63% | 31.51K | +100.00% | 573.55K | 18.2 | 0.01% | Share |
| 122 | OKUR | OnKure Therapeu... | 2.81 | +3.51% | 130.7K | +266.11% | 562.01K | 5.37 | 0.01% | Share |
| 123 | ARKB | ARK 21Shares Bi... | 38.86 | +4.27% | 6.79K | 0.00% | 558.55K | 63.85 | 0.01% | Share |
| 124 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 2.58M | 0.00% | 540.75K | 0.18 | 0.01% | Share |
| 125 | HUBC | HUB Cyber Secur... | 2.49 | -0.55% | 1.41M | 0.00% | 530.11K | 0.65085 | 0.01% | Share |
| 126 | REAX | The Real Broker... | 4.67 | +4.71% | 128.93K | 0.00% | 523.44K | 1.45 | 0.01% | Share |
| 127 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 1.06K | +100.00% | 523K | 495.27 | 0.01% | Share |
| 128 | SWTX | SpringWorks The... | 46.99 | +0.02% | 11.84K | +100.00% | 522.54K | 44.13 | 0.01% | Share |
| 129 | GBTC | Grayscale Bitco... | 91.91 | +4.32% | 7.9K | +10.49% | 514.84K | 73.18 | 0.01% | Share |
| 130 | AARD | Aardvark Therap... | 9.52 | -2.21% | 66.68K | +100.00% | 500.78K | 7.51 | 0.01% | Share |
| 131 | VIXY | ProShares VIX S... | 35.91 | -5.97% | 9.93K | +100.00% | 498.93K | 50.26 | 0.01% | Share |
| 132 | ADBE | Adobe Inc. | 360.62 | +2.03% | 1.28K | +42.47% | 490.15K | 477.76 | 0.01% | Share |
| 133 | DESP | Despegar.com, C... | 19.50 | -0.42% | 25K | +100.00% | 469.75K | 18.79 | < 0.01% | Share |
| 134 | TVTX | Travere Therape... | 18.29 | +2.81% | 25K | +100.00% | 448K | 17.92 | < 0.01% | Call |
| 135 | HPP | Hudson Pacific ... | 2.71 | +4.03% | 150K | +500.00% | 442.5K | 2.96 | < 0.01% | Share |
| 136 | IDR | Idaho Strategic... | 25.48 | +4.51% | 29.97K | +100.00% | 428.83K | 14.31 | < 0.01% | Share |
| 137 | QURE | uniQure N.V. | 16.01 | +2.96% | 40.3K | +100.00% | 427.18K | 10.6 | < 0.01% | Share |
| 138 | DNN | Denison Mines C... | 2.07 | +6.15% | 326.97K | +100.00% | 425.06K | 1.3 | < 0.01% | Share |
| 139 | BERY | Berry Global Gr... | 67.58 | -2.93% | 6K | 0.00% | 418.86K | 64.67 | < 0.01% | Share |
| 140 | CRGX | CARGO Therapeut... | 4.47 | 0.00% | 96.97K | +100.00% | 394.68K | 4.07 | < 0.01% | Share |
| 141 | REPL | Replimune Group... | 5.67 | +1.34% | 40K | +100.00% | 390K | 9.75 | < 0.01% | Share |
| 142 | INSM | Insmed Incorpor... | 132.41 | -0.14% | 5.06K | -49.4% | 386.03K | 69.04 | < 0.01% | Share |
| 143 | YINN | Direxion Daily ... | 48.07 | +6.35% | 9.25K | -8.87% | 383.6K | 27.94 | < 0.01% | Share |
| 144 | IWM | iShares Russell... | 235.10 | +4.04% | 1.87K | -13.36% | 372.65K | 220.96 | < 0.01% | Share |
| 145 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 2M | 0.00% | 360K | 0.13 | < 0.01% | Share |
| 146 | NOK | Nokia Oyj | 4.33 | +2.13% | 68.28K | +100.00% | 359.86K | 5.27 | < 0.01% | Share |
| 147 | AMLX | Amylyx Pharmace... | 8.90 | +5.58% | 100K | +100.00% | 354K | 3.54 | < 0.01% | Share |
| 148 | BILI | Bilibili Inc. | 23.95 | +0.82% | 18.27K | +100.00% | 349.1K | 19.11 | < 0.01% | Share |
| 149 | BKD | Brookdale Senio... | 7.53 | +2.80% | 55K | +120.00% | 344.31K | 5.7 | < 0.01% | Share |
| 150 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 1.99K | +100.00% | 330.19K | 165.84 | < 0.01% | Share |