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
September 30, 2023
Notional value $
$1.21M
Number of holdings
24
Date filed
11/14/2023, 04:22 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
Q2 2023 - Aug 14, 2023
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.
* 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 11/14/2023

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