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... | 372.94 | -4.35% | 4.65M | +30.00% | 1.34B | 289.31 | 27.78% | Share |
| 2 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.69M | +100.00% | 438.37M | 259.16 | 9.08% | Call |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.98M | +11.48% | 431.09M | 120.13 | 8.93% | Share |
| 4 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.18M | +100.00% | 121.72M | 102.74 | 2.52% | Put |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 157.8K | +100.00% | 88.27M | 559.39 | 1.83% | Put |
| 6 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 1.84M | +12.29% | 86.03M | 48.1 | 1.78% | Share |
| 7 | GCMG | Grosvenor Capit... | 12.98 | -0.12% | 6.45M | 0.00% | 85.35M | 9.71 | 1.77% | Share |
| 8 | RUM | Rumble Inc. | 8.06 | -4.39% | 9.33M | +0.08% | 56.74M | 12.15 | 1.17% | Share |
| 9 | SATL | Satellogic Inc. | 3.72 | +3.05% | 13.38M | 0.00% | 41.41M | 7.35 | 0.86% | Share |
| 10 | XLV | Health Care Sel... | 133.94 | +0.49% | 260K | +62.50% | 37.96M | 140.82 | 0.79% | Share |
| 11 | XLE | Energy Select S... | 85.55 | -0.11% | 390.4K | +56.16% | 36.48M | 88.46 | 0.76% | Share |
| 12 | SMCI | Super Micro Com... | 45.49 | -1.26% | 844.01K | +8.39% | 28.9M | 30.77 | 0.60% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 73.32K | +81.79% | 27.52M | 400.76 | 0.57% | Share |
| 14 | META | Meta Platforms,... | 781.96 | +0.24% | 46.5K | +100.00% | 26.8M | 576.36 | 0.55% | Call |
| 15 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 108.82K | +173.88% | 20.7M | 190.43 | 0.43% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 38.73K | +998.55% | 18.16M | 452.42 | 0.38% | Share |
| 17 | AAPL | Apple Inc. | 232.81 | -0.22% | 79.56K | +205.72% | 17.67M | 226.97 | 0.37% | Share |
| 18 | XLK | Technology Sele... | 267.74 | -0.21% | 82.09K | +4.51K% | 16.95M | 206.7 | 0.35% | Share |
| 19 | TTD | The Trade Desk,... | 50.76 | -6.62% | 275K | +100.00% | 15.05M | 54.72 | 0.31% | Call |
| 20 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 89.36K | +448.73% | 14.96M | 168.78 | 0.31% | Share |
| 21 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 146.47K | -63.38% | 13.48M | 89.15 | 0.28% | Share |
| 22 | GILD | Gilead Sciences... | 119.00 | -0.95% | 100K | +100.00% | 11.21M | 112.05 | 0.23% | Call |
| 23 | TQQQ | ProShares Ultra... | 94.59 | -0.28% | 192.74K | +82.41% | 11.04M | 42.73 | 0.23% | Share |
| 24 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 176.32K | +100.00% | 10.28M | 58.29 | 0.21% | Share |
| 25 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 63.57K | +7.74% | 9.93M | 166.27 | 0.21% | Share |
| 26 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 11.89K | +161.46% | 9.82M | 805.29 | 0.20% | Share |
| 27 | COIN | Coinbase Global... | 324.84 | -0.66% | 53.94K | +1.25K% | 9.29M | 175.32 | 0.19% | Share |
| 28 | CME | CME Group Inc. | 274.71 | +0.29% | 30.04K | 0.00% | 7.97M | 191.52 | 0.17% | Share |
| 29 | OXY | Occidental Petr... | 44.77 | +0.06% | 124.1K | +100.00% | 6.13M | 49.36 | 0.13% | Call |
| 30 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 38.73K | +181.09% | 5.99M | 166.97 | 0.12% | Share |
| 31 | RIOT | Riot Platforms,... | 12.25 | +5.69% | 770K | +100.00% | 5.82M | 7.12 | 0.12% | Share |
| 32 | BND | Vanguard Total ... | 73.54 | -0.28% | 77.37K | +100.00% | 5.68M | 73.45 | 0.12% | Share |
| 33 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 451.75K | +100.00% | 5.25M | 11.63 | 0.11% | Share |
| 34 | DBRG | DigitalBridge G... | 11.21 | -2.39% | 585.6K | -1.68% | 5.17M | 11.28 | 0.11% | Share |
| 35 | MARA | Marathon Digita... | 15.75 | -0.69% | 447.89K | +100.00% | 5.15M | 11.5 | 0.11% | Put |
| 36 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 50K | +100.00% | 4.96M | 99.21 | 0.10% | Call |
| 37 | FYBR | Frontier Commun... | 37.07 | -0.03% | 134.77K | +57.21% | 4.83M | 35.12 | 0.10% | Share |
| 38 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 5.15K | -36.92% | 4.8M | 891.32 | 0.10% | Share |
| 39 | UBER | Uber Technologi... | 91.40 | +0.63% | 62.19K | +114.43% | 4.53M | 67.01 | 0.09% | Share |
| 40 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 283.84K | +100.00% | 4.02M | 14.17 | 0.08% | Share |
| 41 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 28.31K | +607.47% | 3.96M | 143.99 | 0.08% | Share |
| 42 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 89.4K | +100.00% | 3.72M | 41.62 | 0.08% | Share |
| 43 | APP | AppLovin Corpor... | 433.49 | -2.89% | 13.09K | +100.00% | 3.47M | 264.97 | 0.07% | Share |
| 44 | TECK | Teck Resources ... | 32.27 | -1.42% | 94.7K | +100.00% | 3.45M | 36.43 | 0.07% | Share |
| 45 | VALE | Vale S.A. | 9.90 | -1.74% | 341.91K | +222.38% | 3.41M | 10.36 | 0.07% | Share |
| 46 | SHEL | Shell plc | 72.64 | -0.15% | 45.22K | +100.00% | 3.31M | 73.28 | 0.07% | Share |
| 47 | CCIRU | Cohen Circle Ac... | 13.65 | +13.28% | 270K | -5.13% | 3.24M | 10.12 | 0.07% | Share |
| 48 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 29.56K | +100.00% | 3.16M | 106.79 | 0.07% | Share |
| 49 | GCMGW | GCM Grosvenor I... | 1.50 | -3.23% | 1.8M | 0.00% | 3.13M | 0.36 | 0.06% | Share |
| 50 | AGIO | Agios Pharmaceu... | 36.67 | +0.18% | 104.2K | +100.00% | 3.05M | 29.3 | 0.06% | Put |
| 51 | REKR | Rekor Systems, ... | 1.11 | -4.31% | 3.42M | 0.00% | 3.04M | 1.56 | 0.06% | Share |
| 52 | IMCR | Immunocore Hold... | 33.20 | +0.61% | 100K | +100.00% | 2.97M | 29.67 | 0.06% | Share |
| 53 | INCY | Incyte Corporat... | 86.16 | +0.36% | 48.18K | +26.19% | 2.92M | 67.3 | 0.06% | Share |
| 54 | GSL | Global Ship Lea... | 30.28 | -1.37% | 127.64K | +100.00% | 2.92M | 22.85 | 0.06% | Share |
| 55 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 137.72K | +100.00% | 2.91M | 21.11 | 0.06% | Share |
| 56 | ASML | ASML Holding N.... | 755.11 | -0.06% | 4.04K | +329.68% | 2.68M | 669.72 | 0.06% | Share |
| 57 | MRX | Marex Group plc... | 35.83 | +0.59% | 75.65K | 0.00% | 2.67M | 20.99 | 0.06% | Share |
| 58 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 94.14K | +455.01% | 2.67M | 30.73 | 0.06% | Share |
| 59 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 37.23K | +6.15% | 2.59M | 85.06 | 0.05% | Share |
| 60 | FLUT | Flutter Enterta... | 288.84 | -1.66% | 11.41K | +100.00% | 2.53M | 221.55 | 0.05% | Share |
| 61 | SNY | Sanofi | 49.04 | +0.62% | 45K | +100.00% | 2.5M | 55.46 | 0.05% | Share |
| 62 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 50.07K | +100.00% | 2.45M | 48.89 | 0.05% | Share |
| 63 | CLYM | Climb Bio, Inc. | 1.72 | +5.52% | 2M | +207.37% | 2.44M | 2.16 | 0.05% | Share |
| 64 | WULF | TeraWulf Inc. | 8.71 | +59.52% | 815.88K | +100.00% | 2.23M | 2.73 | 0.05% | Share |
| 65 | NEXN | Nexxen Internat... | 9.33 | -5.76% | 263.64K | +100.00% | 2.2M | 8.35 | 0.05% | Share |
| 66 | SLN | Silence Therape... | 5.63 | -3.76% | 773.85K | +43.38% | 2.18M | 10.82 | 0.05% | Share |
| 67 | DJT | Trump Media & T... | 17.61 | -2.09% | 50.35K | +100.00% | 2.15M | 19.54 | 0.04% | Share |
| 68 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 18.61K | +100.00% | 2.07M | 111.09 | 0.04% | Share |
| 69 | CABA | Cabaletta Bio, ... | 1.66 | -3.22% | 1.48M | +1.38K% | 2.06M | 1.45 | 0.04% | Share |
| 70 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 2.95M | +4.84% | 2.03M | 0.04259213 | 0.04% | Share |
| 71 | PCT | PureCycle Techn... | 13.35 | -1.62% | 292.41K | +100.00% | 2.02M | 6.92 | 0.04% | Share |
| 72 | PPLT | abrdn Physical ... | 123.78 | +1.33% | 21.81K | 0.00% | 1.99M | 83.05 | 0.04% | Share |
| 73 | INTC | Intel Corporati... | 23.86 | +7.38% | 86.78K | +48.66% | 1.97M | 20.92 | 0.04% | Share |
| 74 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 22.18K | +100.00% | 1.84M | 82.94 | 0.04% | Share |
| 75 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 25.35K | +47.87% | 1.78M | 66.97 | 0.04% | Share |
| 76 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 22.6K | +100.00% | 1.61M | 71.45 | 0.03% | Put |
| 77 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 5.08K | +100.00% | 1.55M | 305.28 | 0.03% | Share |
| 78 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 23.39K | +100.00% | 1.53M | 65.25 | 0.03% | Share |
| 79 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 9.03K | +729.29% | 1.5M | 169.8 | 0.03% | Share |
| 80 | RNA | Avidity Bioscie... | 46.07 | -0.17% | 50K | +100.00% | 1.48M | 29.52 | 0.03% | Share |
| 81 | SLRN | Acelyrin, Inc. | 2.27 | 0.00% | 588.66K | +100.00% | 1.45M | 2.47 | 0.03% | Share |
| 82 | TMF | Direxion Daily ... | 37.75 | -2.4% | 32.8K | +182.08% | 1.44M | 46.21 | 0.03% | Share |
| 83 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 30K | +100.00% | 1.42M | 47.48 | 0.03% | Share |
| 84 | BABA | Alibaba Group H... | 122.28 | -3.61% | 10.5K | +100.00% | 1.39M | 132.23 | 0.03% | Call |
| 85 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 100.38K | +100.00% | 1.34M | 13.33 | 0.03% | Share |
| 86 | ETHA | iShares Ethereu... | 34.37 | -4.26% | 96.55K | +57.49% | 1.33M | 19.62 | 0.03% | Share |
| 87 | RUMBW | Rumble Inc. | 2.33 | -4.51% | 550K | 0.00% | 1.26M | 3.15 | 0.03% | Share |
| 88 | PLTR | Palantir Techno... | 181.00 | -1.83% | 14.71K | +11.71% | 1.24M | 54.11 | 0.03% | Share |
| 89 | BA | The Boeing Comp... | 233.18 | -0.08% | 7.09K | -2.5% | 1.21M | 177 | 0.03% | Share |
| 90 | AGNC | AGNC Investment... | 9.60 | -0.57% | 124.7K | +100.00% | 1.19M | 9.58 | 0.02% | Put |
| 91 | WBA | Walgreens Boots... | 12.04 | +1.26% | 100.15K | +100.00% | 1.12M | 11.17 | 0.02% | Share |
| 92 | ORIC | ORIC Pharmaceut... | 9.93 | +1.02% | 200K | +780.90% | 1.12M | 5.86 | 0.02% | Share |
| 93 | ACRS | Aclaris Therape... | 1.69 | -0.59% | 695.57K | +595.57% | 1.06M | 1.67 | 0.02% | Share |
| 94 | URGN | UroGen Pharma L... | 20.08 | -0.15% | 95K | -73.61% | 1.05M | 10.65 | 0.02% | Share |
| 95 | PCYO | Pure Cycle Corp... | 10.04 | -3.92% | 150K | +100.00% | 1.04M | 10.47 | 0.02% | Call |
| 96 | MLTX | MoonLake Immuno... | 54.89 | -1.37% | 25K | +100.00% | 976.75K | 39.07 | 0.02% | Share |
| 97 | NKE | NIKE, Inc. | 76.39 | -1.04% | 15K | +100.00% | 952.2K | 63.48 | 0.02% | Call |
| 98 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 24.68K | +100.00% | 914.99K | 37.08 | 0.02% | Share |
| 99 | CORZ | Core Scientific... | 13.83 | -0.14% | 126K | +100.00% | 912.24K | 7.24 | 0.02% | Share |
| 100 | LEN | Lennar Corporat... | 130.50 | -0.3% | 7.5K | +100.00% | 860.85K | 114.78 | 0.02% | Share |
| 101 | RKT | Rocket Companie... | 18.73 | -4.51% | 70.6K | +100.00% | 852.14K | 12.07 | 0.02% | Share |
| 102 | IOVA | Iovance Biother... | 2.45 | -0.32% | 254.88K | +100.00% | 848.75K | 3.33 | 0.02% | Share |
| 103 | GERN | Geron Corporati... | 1.46 | +1.75% | 526.44K | +100.00% | 837.03K | 1.59 | 0.02% | Share |
| 104 | MREO | Mereo BioPharma... | 1.70 | -1.73% | 355K | +57.78% | 798.75K | 3.04 | 0.02% | Share |
| 105 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 51.1K | +100.00% | 785.41K | 15.37 | 0.02% | Share |
| 106 | ARKK | ARK Innovation ... | 77.00 | -1.17% | 15.94K | +57.68% | 758.47K | 45.59 | 0.02% | Share |
| 107 | JRVR | James River Gro... | 5.85 | -2.5% | 174.12K | +97.86% | 731.29K | 4.54 | 0.02% | Share |
| 108 | KPLT | Katapult Holdin... | 13.35 | +4.34% | 70.7K | +100.00% | 723.26K | 10.23 | 0.01% | Share |
| 109 | GOGL | Golden Ocean Gr... | 7.77 | -6.05% | 88.89K | +100.00% | 709.36K | 7.98 | 0.01% | Share |
| 110 | NEM | Newmont Corpora... | 68.44 | -0.18% | 13.71K | +100.00% | 661.77K | 48.28 | 0.01% | Share |
| 111 | ALCY | Alchemy Investm... | 11.65 | +1.48% | 57.5K | 0.00% | 649.75K | 10.87 | 0.01% | Share |
| 112 | KO | The Coca-Cola C... | 69.52 | -1.33% | 9K | +100.00% | 644.58K | 71.62 | 0.01% | Share |
| 113 | HES | Hess Corporatio... | 148.97 | 0.00% | 3.95K | +7.61% | 630.45K | 134.9 | 0.01% | Share |
| 114 | OKTA | Okta, Inc. | 88.61 | -2.6% | 5.9K | +100.00% | 621.22K | 105.22 | 0.01% | Share |
| 115 | SNDX | Syndax Pharmace... | 14.73 | +9.52% | 50K | +100.00% | 614K | 12.29 | 0.01% | Call |
| 116 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 8.37K | +67.80% | 602.25K | 77.7 | 0.01% | Share |
| 117 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 20K | +100.00% | 591K | 29.55 | 0.01% | Put |
| 118 | SSO | ProShares Ultra... | 105.57 | -0.01% | 7.06K | +48.17% | 584.34K | 88.57 | 0.01% | Share |
| 119 | AMTM | Amentum Holding... | 25.45 | -4.07% | 31.51K | +100.00% | 573.55K | 18.2 | 0.01% | Share |
| 120 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 130.7K | +266.11% | 562.01K | 5.37 | 0.01% | Share |
| 121 | ARKB | ARK 21Shares Bi... | 39.22 | -3.97% | 6.79K | 0.00% | 558.55K | 63.85 | 0.01% | Share |
| 122 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 2.58M | 0.00% | 540.75K | 0.18 | 0.01% | Share |
| 123 | HUBC | HUB Cyber Secur... | 2.87 | +2.14% | 1.41M | 0.00% | 530.11K | 0.65085 | 0.01% | Share |
| 124 | REAX | The Real Broker... | 4.47 | -0.67% | 128.93K | 0.00% | 523.44K | 1.45 | 0.01% | Share |
| 125 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.06K | +100.00% | 523K | 495.27 | 0.01% | Share |
| 126 | SWTX | SpringWorks The... | 46.99 | +0.02% | 11.84K | +100.00% | 522.54K | 44.13 | 0.01% | Share |
| 127 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 7.9K | +10.49% | 514.84K | 73.18 | 0.01% | Share |
| 128 | AARD | Aardvark Therap... | 11.09 | -0.94% | 66.68K | +100.00% | 500.78K | 7.51 | 0.01% | Share |
| 129 | VIXY | ProShares VIX S... | 38.12 | +0.24% | 9.93K | +100.00% | 498.93K | 50.26 | 0.01% | Share |
| 130 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.28K | +42.47% | 490.15K | 477.76 | 0.01% | Share |
| 131 | DESP | Despegar.com, C... | 19.50 | -0.42% | 25K | +100.00% | 469.75K | 18.79 | < 0.01% | Share |
| 132 | TVTX | Travere Therape... | 18.23 | +1.00% | 25K | +100.00% | 448K | 17.92 | < 0.01% | Call |
| 133 | HPP | Hudson Pacific ... | 2.63 | +0.76% | 150K | +500.00% | 442.5K | 2.96 | < 0.01% | Share |
| 134 | IDR | Idaho Strategic... | 25.96 | -0.36% | 29.97K | +100.00% | 428.83K | 14.31 | < 0.01% | Share |
| 135 | QURE | uniQure N.V. | 15.78 | +8.08% | 40.3K | +100.00% | 427.18K | 10.6 | < 0.01% | Share |
| 136 | DNN | Denison Mines C... | 2.04 | +0.74% | 326.97K | +100.00% | 425.06K | 1.3 | < 0.01% | Share |
| 137 | BERY | Berry Global Gr... | 67.58 | -2.93% | 6K | 0.00% | 418.86K | 64.67 | < 0.01% | Share |
| 138 | CRGX | CARGO Therapeut... | 4.46 | +0.11% | 96.97K | +100.00% | 394.68K | 4.07 | < 0.01% | Share |
| 139 | REPL | Replimune Group... | 5.35 | +5.11% | 40K | +100.00% | 390K | 9.75 | < 0.01% | Share |
| 140 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 5.06K | -49.4% | 386.03K | 69.04 | < 0.01% | Share |
| 141 | YINN | Direxion Daily ... | 45.14 | -5.96% | 9.25K | -8.87% | 383.6K | 27.94 | < 0.01% | Share |
| 142 | IWM | iShares Russell... | 228.20 | -1.31% | 1.87K | -13.36% | 372.65K | 220.96 | < 0.01% | Share |
| 143 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 2M | 0.00% | 360K | 0.13 | < 0.01% | Share |
| 144 | NOK | Nokia Oyj | 4.13 | -1.43% | 68.28K | +100.00% | 359.86K | 5.27 | < 0.01% | Share |
| 145 | AMLX | Amylyx Pharmace... | 8.41 | +1.39% | 100K | +100.00% | 354K | 3.54 | < 0.01% | Share |
| 146 | BILI | Bilibili Inc. | 23.82 | -2.28% | 18.27K | +100.00% | 349.1K | 19.11 | < 0.01% | Share |
| 147 | BKD | Brookdale Senio... | 7.33 | -0.74% | 55K | +120.00% | 344.31K | 5.7 | < 0.01% | Share |
| 148 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.99K | +100.00% | 330.19K | 165.84 | < 0.01% | Share |
| 149 | RYAAY | Ryanair Holding... | 65.84 | +0.11% | 7.65K | +100.00% | 324.13K | 42.37 | < 0.01% | Share |
| 150 | FAS | Direxion Daily ... | 171.75 | +1.41% | 2.02K | +4.29% | 318.79K | 130.96 | < 0.01% | Share |