CANTOR FITZGERALD, L. P.

Q2 2023 13F Combination Report, Options Holdings

Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, NY
Options holdings as of
June 30, 2023
Notional value $
$3M
Number of holdings
11
Date filed
8/14/2023, 03:41 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2023 - May 15, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steve Bisgay Chief Financial Officer New York, New York 8/14/2023

Explanatory Note: Please note that effective July 27, 2023, View, Inc. announced a 60-for-1 reverse stock split for the company's outstanding Class A common stock. The information included in this 13F holdings report reflects the shares owned prior to the reverse stock split. Based upon the corporate action event, the Firm's holdings reflective of the 60-for-1 reverse split are equal to: 236,373 shares of Class A common stock and 366,666 warrants.

List of Other Managers Reporting for CANTOR FITZGERALD, L. P.:

Name Holdings Value Location File Number
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $1.47B New York, NY 028-18098
Smith Group Asset Management, LLC $1.21B Dallas, TX 028-21401

Other Included Managers (5):

Num Name Location File Number
1 CANTOR FITZGERALD & CO. New York, NY 028-22127
2 CANTOR FITZGERALD SECURITIES New York, NY 028-22131
3 Cantor Fitzgerald Europe London, United Kingdom 028-22129
4 Cantor Fitzgerald Investment Advisors L.P. 028-18098
5 Smith Group Asset Management, LLC 028-21401