CANTOR FITZGERALD, L. P.

Q3 2025 13F Combination Report, Restatement, Options Holdings

Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, NY
Options holdings as of
30 Sep 2025
Notional value
$4,265,919,388
Number of holdings
71
Filing time
01 Dec 2025, 10:28:09 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 2025 - 14 Aug 2025
Next filing
Q4 2025 - 17 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 - Restatement compared to 2025 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 25 Nov 2025

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

Name Holdings Value Location File Number
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $1,350,321,460 New York, NY 028-18098
Smith Group Asset Management, LLC $1,885,363,517 Dallas, TX 028-21401

Other Included Managers (3):

Num Name Location File Number
1 CANTOR FITZGERALD & CO. New York, NY 028-22127
3 Fitzgerald Europe Cantor London 028-22129
4 CF SECURED, LLC New York, NY 028-24492