CANTOR FITZGERALD, L. P.

Q2 2022 13F Combination Report, Options Holdings

Signature - Title
Steve Bisgay - Chief Financial Officer
Location
New York, NY
Options holdings as of
30 Jun 2022
Notional value
$163,000
Number of holdings
9
Filing time
15 Aug 2022, 17:16:00 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
Q1 2022 - 23 May 2022
Next filing
Q3 2022 - 14 Nov 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 Q1 - Restatement 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
Steve Bisgay Chief Financial Officer New York, New York 15 Aug 2022

Explanatory Note: Please note that beginning with the second quarter of 2022, Cantor Fitzgerald, L.P. began reporting for Cantor Fitzgerald Investment Advisors L.P. and Smith Group Asset Management, LLC.

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