CANTOR FITZGERALD, L. P. [Rocket]

Holdings

CANTOR FITZGERALD, L. P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ELECTRONIC ARTS INC.	EA	Common	218,516	218,516	28,341,525,000	28,341,525,000	0.65	0.08	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	155,904	155,904	22,699,622,000	22,699,622,000	0.52	0.07	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	642,185	642,185	21,320,542,000	21,320,542,000	0.49		Hist	06/30/2023
DEXCOM INC	DXCM	COM	161,000	161,000	20,690,110,000	20,690,110,000	0.47	0.04	Hist	06/30/2023
SPDR S&P 500 ETF TR CALL		Call	11,500	11,500	19,603,475,000	19,603,475,000	0.45		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	91,425	91,425	18,077,465,000	18,077,465,000	0.41		Hist	06/30/2023
Workday, Inc.	WDAY	Common	76,933	76,933	17,378,395,000	17,378,395,000	0.40		Hist	06/30/2023
COPART INC	CPRT	Common	187,751	187,751	17,124,769,000	17,124,769,000	0.39	0.04	Hist	06/30/2023
HUBBELL INC	HUBB	Common	50,310	50,310	16,680,784,000	16,680,784,000	0.38	0.09	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	69,029	69,029	15,602,625,000	15,602,625,000	0.36	0.04	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	121,000	121,000	15,162,510,000	15,162,510,000	0.35		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	276,980	276,980	14,344,790,000	14,344,790,000	0.33		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	184,243	184,243	14,151,705,000	14,151,705,000	0.32	0.03	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	189,842	189,842	13,169,340,000	13,169,340,000	0.30	0.19	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	25,084	25,084	11,771,670,000	11,771,670,000	0.27		Hist	06/30/2023
CARMAX INC	KMX	Common	137,000	137,000	11,466,900,000	11,466,900,000	0.26	0.09	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	106,098	106,098	10,921,722,000	10,921,722,000	0.25		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	597,340	597,340	10,035,312,000	10,035,312,000	0.23	0.05	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	157,000	157,000	8,349,260,000	8,349,260,000	0.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	16,340	16,340	6,904,483,000	6,904,483,000	0.16		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	86,420	86,420	6,878,168,000	6,878,168,000	0.16	0.03	Hist	06/30/2023
COTY INC.	COTY	Common	455,000	455,000	5,591,950,000	5,591,950,000	0.13		Hist	06/30/2023
MARATHON DIGITAL HOLDINGS, INC.	MARA	COM	402,100	402,100	5,573,106,000	5,573,106,000	0.13	0.24	Hist	06/30/2023
CME GROUP INC.	CME	Common	30,036	30,036	5,565,439,000	5,565,439,000	0.13	0.01	Hist	06/30/2023
Vaxart, Inc.	VXRT	Common	7,086,341	7,086,341	5,173,029,000	5,173,029,000	0.12	5.23	Hist	06/30/2023
10X Capital Venture Acquisition Corp. II	VCXA	COM	472,000	472,000	4,720,000,000	4,720,000,000	0.11		Hist	06/30/2023
GSK plc	GSK	ADR	125,474	125,474	4,471,893,000	4,471,893,000	0.10		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	150,000	150,000	4,381,500,000	4,381,500,000	0.10		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	39,540	39,540	4,066,689,000	4,066,689,000	0.09		Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	327,437	327,437	3,388,973,000	3,388,973,000	0.08		Hist	06/30/2023
Rapid7, Inc.	RPD	STOCK	63,000	63,000	2,852,640,000	2,852,640,000	0.07	0.10	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	53,602	53,602	2,794,272,000	2,794,272,000	0.06		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	32,697	32,697	2,756,357,000	2,756,357,000	0.06	0.00	Hist	06/30/2023
HCM Acquisition Corp	HCMAW	Warrant	2,500,000	2,500,000	2,500,000,000	2,500,000,000	0.06		Hist	06/30/2023
TH International Ltd	THCH	Common	826,446	826,446	2,367,768,000	2,367,768,000	0.05	0.55	Hist	06/30/2023
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