CANTOR FITZGERALD, L. P.

Q3 2023 13F Combination Report, Options Holdings

Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, NY
Options holdings as of
30 Sep 2023
Notional value
$1,214,328
Number of holdings
24
Filing time
14 Nov 2023, 16:22:05 UTC
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
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
Danny Salinas Chief Financial Officer New York, New York 14 Nov 2023

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

Name Holdings Value Location File Number
NEWMARK GROUP, INC. $0 New York, NY 028-22125

Other Included Managers (5):

Num Name Location File Number
1 CANTOR FITZGERALD & CO. New York, NY 028-22127
2 Fitzgerald Securities Cantor New York, NY 028-22131
3 Fitzgerald Europe Cantor London 028-22129
4 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. New York, NY 028-18098
5 Smith Group Asset Management, LLC Dallas, TX 028-21401