CANTOR FITZGERALD, L. P.

Q1 2022 13F Combination Report, Restatement, Options Holdings

Signature - Title
Danny Salinas - Chief Financial Officer
Location
New York, NY
Options holdings as of
March 31, 2022
Notional value $
$801K
Number of holdings
10
Date filed
5/23/2022, 03:24 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
Q4 2021 - Feb 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q1 - Restatement compared to 2021 Q4 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 5/23/2022

Explanatory Note: This Amendment No. 1 on Form 13-F is being filed for the purpose of restating the Registrant's 13-F securities list to accurately reflect position holdings in two securities held by the Registrant.

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 (3):

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