Chief Financial Officer

0000929638-23-002262.txt : 20230814 0000929638-23-002262.hdr.sgml : 20230814 20230814154137 ACCESSION NUMBER: 0000929638-23-002262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD, L. P. CENTRAL INDEX KEY: 0001024896 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22122 FILM NUMBER: 231169264 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126102000 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CANTOR FITZGERALD L P DATE OF NAME CHANGE: 19961015 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001024896 XXXXXXXX 06-30-2023 06-30-2023 false CANTOR FITZGERALD, L. P.

110 EAST 59TH STREET NEW YORK NY 10022

13F COMBINATION REPORT 028-22122 028-22125 Newmark Group, Inc. Y Explanatory Note: Please note that effective July 27, 2023, View, Inc. announced a 60-for-1 reverse stock split for the company's outstanding Class A common stock. The information included in this 13F holdings report reflects the shares owned prior to the reverse stock split. Based upon the corporate action event, the Firm's holdings reflective of the 60-for-1 reverse split are equal to: 236,373 shares of Class A common stock and 366,666 warrants. Steve Bisgay Chief Financial Officer 212-294-7849 /s/ Steve Bisgay New York NY 08-14-2023 5 648 4371841015 1 028-22127 000000134 8-201 Cantor Fitzgerald & Co. 2 028-22131 000196660 8-37708 Cantor Fitzgerald Securities 3 028-22129 Cantor Fitzgerald Europe 4 028-18098 000159296 801-72852 Cantor Fitzgerald Investment Advisors L.P. 5 028-21401 000106301 801-50835 Smith Group Asset Management, LLC INFORMATION TABLE 2 informationtable.xml VIEW INC COM CL A 92671V106 1142566 13994494 SH DFND 0 13994494 0 SATELLOGIC INC CLASS A ORD SHS G7823S101 17089588 10488738 SH DFND 0 10488738 0 RUMBLE INC COM CL A 78137L105 77016665 9332035 SH DFND 0 9332035 0 VAXART INC COM NEW 92243A200 5173029 7086341 SH DFND 1 0 7086341 0 GCM GROSVENOR INC COM CL A 36831E108 48644574 6451535 SH DFND 0 6451535 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 35914960 3427000 SH DFND 2 0 3427000 0 AEYE INC CL A COM 008183105 617365 3426000 SH DFND 0 3426000 0 REKOR SYSTEMS INC COM 759419104 5628485 3162070 SH DFND 3 0 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0 125772 0 GSK PLC SPONSORED ADR 37733W204 4471893 125474 SH DFND 3 0 125474 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 19275 125000 SH DFND 1 0 125000 0 AMETEK INC COM 031100100 20167010 124580 SH SOLE 5 0 0 124580 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 4264 121831 SH DFND 1 0 121831 0 LENNAR CORP CL A 526057104 15162510 121000 SH SOLE 5 0 0 121000 SHIFT4 PMTS INC CL A 82452J109 8077555 118945 SH SOLE 5 0 9665 109280 FORTIVE CORP COM 34959J108 8868470 118610 SH SOLE 5 0 0 118610 META PLATFORMS INC CL A 30303M102 33562311 116950 SH SOLE 5 0 5350 111600 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 3451 115034 SH DFND 2 0 115034 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 4386 114218 SH DFND 1 0 114218 0 KIMBERLY-CLARK CORP COM 494368103 15437391 111816 SH SOLE 4 83184 0 28632 FORD MTR CO DEL COM 345370860 1673454 110605 SH SOLE 4 108605 0 2000 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1100000 110000 SH DFND 1 0 110000 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 12775 106459 SH DFND 1 0 106459 0 IQVIA HLDGS INC COM 46266C105 23879115 106238 SH SOLE 5 0 51588 54650 ISHARES TR 20 YR TR BD ETF 464287432 10921722 106098 SH SOLE 4 0 0 106098 SKYWORKS SOLUTIONS INC COM 83088M102 11582413 104638 SH SOLE 4 77278 0 27360 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4166 101608 SH DFND 1 0 101608 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 12181 100834 SH DFND 1 0 100834 0 ENCORE ENERGY CORP COM NEW 29259W700 241000 100000 SH DFND 3 0 100000 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 7600 100000 SH DFND 1 0 100000 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 9000 100000 SH DFND 1 0 100000 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 2500 100000 SH DFND 2 0 100000 0 GARTNER INC COM 366651107 34844635 99468 SH SOLE 5 0 40464 59004 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2972 99400 SH DFND 1 0 99400 0 ARCHER DANIELS MIDLAND CO COM 039483102 7494343 99184 SH SOLE 5 0 0 99184 SERES THERAPEUTICS INC COM 81750R102 466580 97407 SH DFND 3 0 97407 0 TRAILBLAZER MERGER CORP I CL A 89278D109 985842 96746 SH DFND 1 0 96746 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8989996 95334 SH SOLE 5 0 5764 89570 PROSHARES TR ULTRAPRO SHORT S 74347B110 1012711 95001 SH DFND 3 0 95001 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7553058 94840 SH SOLE 5 0 0 94840 CERIDIAN HCM HLDG INC COM 15677J108 6328531 94498 SH SOLE 5 0 0 94498 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 977806 94474 SH DFND 2 0 94474 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 4665 93480 SH DFND 1 0 93480 0 QUALYS INC COM 74758T303 11827322 91564 SH SOLE 5 0 81318 10246 VEEVA SYS INC CL A COM 922475108 18077465 91425 SH SOLE 5 0 5625 85800 CBOE GLOBAL MKTS INC COM 12503M108 12459543 90280 SH SOLE 5 0 170 90110 JOHNSON & JOHNSON COM 478160104 14554505 87932 SH SOLE 5 0 77642 10290 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 11402 87707 SH DFND 1 0 87707 0 BUNGE LIMITED COM G16962105 8242416 87360 SH SOLE 5 0 0 87360 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6878168 86420 SH SOLE 4 86245 0 175 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6120182 86163 SH SOLE 4 0 0 86163 ADVANCED MICRO DEVICES INC COM 007903107 9812549 86143 SH SOLE 5 0 3303 82840 TESLA INC COM 88160R101 22167992 84685 SH DFND 3 0 84685 0 SMUCKER J M CO COM NEW 832696405 12478337 84502 SH SOLE 4 62721 0 21781 LINCOLN NATL CORP IND COM 534187109 2164278 84017 SH SOLE 4 32803 0 51214 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 4775 83333 SH DFND 2 0 83333 0 ATMOS ENERGY CORP COM 049560105 9636442 82830 SH SOLE 5 0 0 82830 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 5464 82786 SH DFND 1 0 82786 0 ISHARES TR CORE S&P MCP ETF 464287507 21274443 81362 SH SOLE 4 0 0 81362 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 822422 81267 SH DFND 1 0 81267 0 MCKESSON CORP COM 58155Q103 34700563 81207 SH SOLE 5 0 35702 45505 SCHLUMBERGER LTD COM STK 806857108 3943354 80280 SH SOLE 5 0 0 80280 GENUINE PARTS CO COM 372460105 13379324 79060 SH SOLE 5 0 0 79060 CVS HEALTH CORP COM 126650100 5398500 78092 SH SOLE 5 0 450 77642 WORKDAY INC CL A 98138H101 17378395 76933 SH SOLE 5 0 68063 8870 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 3616 76931 SH DFND 1 0 76931 0 ARMADA ACQUISITION CORP I COM 04208V103 795788 76152 SH DFND 1 0 76152 0 ISHARES INC CORE MSCI EMKT 46434G103 3733668 75749 SH SOLE 4 0 0 75749 AGILENT TECHNOLOGIES INC COM 00846U101 9102444 75696 SH SOLE 5 0 67126 8570 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 158898 74600 SH DFND 1 0 74600 0 AURINIA PHARMACEUTICALS INC COM 05156V102 712990 73656 SH DFND 3 0 73656 0 M & T BK CORP COM 55261F104 9100896 73536 SH SOLE 4 55155 0 18381 NVIDIA CORPORATION COM 67066G104 31066166 73439 SH SOLE 5 0 7851 65588 CHUBB LIMITED COM H1467J104 14114648 73300 SH SOLE 5 0 210 73090 TARGET CORP COM 87612E106 9659142 73231 SH SOLE 4 56390 0 16841 MANHATTAN ASSOCIATES INC COM 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ENERGY INC COM 65339F101 4675268 63009 SH SOLE 5 0 0 63009 RAPID7 INC COM 753422104 2852640 63000 SH DFND 3 0 63000 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 678967 62520 SH DFND 3 0 62520 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 2583 61658 SH DFND 1 0 61658 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1527417 61515 SH DFND 3 0 61515 0 PAYCOM SOFTWARE INC COM 70432V102 19692012 61300 SH SOLE 5 0 2410 58890 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 412678 60688 SH DFND 3 0 60688 0 PARKER-HANNIFIN CORP COM 701094104 23627063 60576 SH SOLE 5 0 53616 6960 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 600000 60000 SH DFND 1 0 60000 0 JOBY AVIATION INC COMMON STOCK G65163100 615600 60000 SH DFND 1 0 60000 0 APPLIED MATLS INC COM 038222105 8650719 59850 SH SOLE 5 0 4451 55399 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3856136 59850 SH SOLE 5 0 59850 0 ISHARES TR CORE S&P SCP ETF 464287804 5955525 59764 SH SOLE 4 0 0 59764 MARATHON PETE CORP COM 56585A102 6828796 58566 SH SOLE 5 0 52146 6420 NUBURU INC *W EXP 01/31/202 67021W111 1919 57441 SH DFND 1 0 57441 0 OCCIDENTAL PETE CORP COM 674599105 3358774 57122 SH DFND 3 0 57122 0 CONOCOPHILLIPS COM 20825C104 5899346 56938 SH SOLE 5 0 429 56509 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 542286 56903 SH DFND 3 0 56903 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 486401 56427 SH DFND 3 0 56427 0 TECK RESOURCES LTD CL B 878742204 2353474 55902 SH DFND 1 0 55902 0 UNILEVER PLC SPON ADR NEW 904767704 2794272 53602 SH DFND 3 0 53602 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6913469 52920 SH SOLE 4 0 0 52920 AMAZON COM INC COM 023135106 6857718 52606 SH DFND 3 0 52606 0 BROADCOM INC COM 11135F101 45524660 52483 SH SOLE 4 37800 0 14683 AMERIPRISE FINL INC COM 03076C106 17127830 51565 SH SOLE 5 0 45645 5920 FRANCHISE GROUP INC COM 35180X105 1466024 51188 SH DFND 1 0 51188 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8188050 51000 SH SOLE 5 0 0 51000 HUBBELL INC COM 443510607 16680784 50310 SH SOLE 5 0 44450 5860 TRAVELERS COMPANIES INC COM 89417E109 8727978 50259 SH SOLE 4 50134 0 125 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 150129 50043 SH DFND 1 0 50043 0 CADIZ INC COM NEW 127537207 203000 50000 SH DFND 3 0 50000 0 LILIUM N V CLASS A ORD SHS N52586109 88000 50000 SH DFND 1 0 50000 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1585 49999 SH DFND 1 0 49999 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 6038 49900 SH DFND 1 0 49900 0 RESTAURANT BRANDS INTL INC COM 76131D103 3807782 49120 SH SOLE 5 0 49120 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 2445 48807 SH DFND 1 0 48807 0 VISA INC COM CL A 92826C839 11494032 48400 SH SOLE 5 0 3400 45000 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 5777 48100 SH DFND 1 0 48100 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 0 47250 SH DFND 1 0 47250 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 1359 47020 SH DFND 1 0 47020 0 QUALCOMM INC COM 747525103 5577024 46850 SH SOLE 5 0 4550 42300 CROWDSTRIKE HLDGS INC CL A 22788C105 6880566 46848 SH SOLE 5 0 4378 42470 KLA CORP COM NEW 482480100 22671290 46743 SH SOLE 5 0 41373 5370 DBX ETF TR XTRACKERS S&P 233051143 1877075 46222 SH SOLE 4 0 0 46222 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 309 46050 SH DFND 1 0 46050 0 DEVON ENERGY CORP NEW COM 25179M103 2147553 44426 SH SOLE 4 43851 0 575 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 580522 43714 SH SOLE 4 43714 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6087 43481 SH DFND 1 0 43481 0 ISHARES TR ESG AWR US AGRGT 46435U549 2037744 43200 SH SOLE 4 0 0 43200 ISHARES TR ESG AWRE 1 5 YR 46435G243 1022224 42753 SH SOLE 4 0 0 42753 ENPHASE ENERGY INC COM 29355A107 7034160 42000 SH SOLE 5 0 0 42000 PROLOGIS INC. COM 74340W103 5141876 41930 SH SOLE 5 0 0 41930 GENUINE PARTS CO COM 372460105 6974123 41211 SH SOLE 4 0 0 41211 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2056 41121 SH DFND 1 0 41121 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 1457 40262 SH DFND 2 0 40262 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 8131 40113 SH DFND 1 0 40113 0 AMERICAN TOWER CORP NEW COM 03027X100 7666836 39532 SH SOLE 5 0 1949 37583 NUCOR CORP COM 670346105 6425990 39188 SH SOLE 4 16012 0 23176 ADOBE SYSTEMS INCORPORATED COM 00724F101 19162051 39187 SH SOLE 5 0 34827 4360 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 6240 39000 SH DFND 1 0 39000 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3905604 38700 SH SOLE 5 0 38700 0 DOW INC COM 260557103 2034266 38195 SH SOLE 5 0 665 37530 APPLE INC COM 037833100 7399374 38147 SH SOLE 4 26983 0 11165 ISHARES TR MSCI CHINA A 46434V514 1106665 37925 SH SOLE 4 0 0 37925 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 754 37500 SH DFND 1 0 37500 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1285 36709 SH DFND 2 0 36709 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 1425 36620 SH DFND 1 0 36620 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1603883 36618 SH SOLE 4 0 0 36618 NEWMONT CORP COM 651639106 1555810 36470 SH SOLE 5 0 0 36470 WASTE MGMT INC DEL COM 94106L109 6314396 36411 SH SOLE 5 0 100 36311 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2618982 36029 SH SOLE 4 0 0 36029 COSTCO WHSL CORP NEW COM 22160K105 19318151 35882 SH SOLE 5 0 31772 4110 ESH ACQUISITION CORP UNIT 06/13/2028 296424203 363053 35804 SH DFND 1 0 35804 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1928636 35446 SH SOLE 4 0 0 35446 VERTEX PHARMACEUTICALS INC COM 92532F100 12187699 34633 SH SOLE 5 0 30763 3870 PURE STORAGE INC CL A 74624M102 1233875 33511 SH SOLE 5 0 33511 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 4997 33333 SH DFND 1 0 33333 0 SOUTHERN CO COM 842587107 2340660 33319 SH SOLE 5 0 59 33260 VANECK ETF TRUST GOLD MINERS ETF 92189F106 986193 32753 SH DFND 3 0 32753 0 ACTIVISION BLIZZARD INC COM 00507V109 2756357 32697 SH DFND 1 0 32697 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1701444 32651 SH DFND 1 0 32651 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 586767 32562 SH DFND 3 0 32562 0 YEXT INC COM 98585N106 365313 32300 SH SOLE 5 0 32300 0 MONGODB INC CL A 60937P106 13151680 32000 SH SOLE 5 0 0 32000 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 773 31430 SH DFND 1 0 31430 0 CME GROUP INC COM 12572Q105 5565439 30036 SH DFND 1 0 30036 0 FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762 945468 30000 SH DFND 1 0 30000 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 4454 29690 SH DFND 1 0 29690 0 TEXAS INSTRS INC COM 882508104 5314730 29523 SH SOLE 5 0 1773 27750 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 21883 28512 SH DFND 1 0 28512 0 SUNCOR ENERGY INC NEW COM 867224107 833744 28436 SH DFND 3 0 28436 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 294442 28339 SH DFND 1 0 28339 0 DISNEY WALT CO COM 254687106 2495912 27956 SH DFND 3 0 27956 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 952166 27599 SH SOLE 4 0 0 27599 HOME DEPOT INC COM 437076102 8482614 27307 SH SOLE 4 27257 0 50 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 874 26557 SH DFND 2 0 26557 0 PAYPAL HLDGS INC COM 70450Y103 1765342 26455 SH DFND 3 0 26455 0 ARCHER DANIELS MIDLAND CO COM 039483102 1974383 26130 SH SOLE 4 25630 0 500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 564200 26000 SH DFND 3 0 26000 0 LOCKHEED MARTIN CORP COM 539830109 11737942 25496 SH SOLE 4 18996 0 6500 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 1167 25325 SH DFND 2 0 25325 0 MSCI INC COM 55354G100 11771670 25084 SH SOLE 5 0 14 25070 AMERICOLD REALTY TRUST INC COM 03064D108 807500 25000 SH DFND 1 0 25000 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 2698 25000 SH DFND 1 0 25000 0 ENETI INC COM Y2294C107 302750 25000 SH DFND 3 0 25000 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 246175 23785 SH DFND 1 0 23785 0 BROADCOM INC COM 11135F101 20575440 23720 SH SOLE 5 0 881 22839 CROWN CASTLE INC COM 22822V101 2683287 23550 SH SOLE 5 0 0 23550 ULTA BEAUTY INC COM 90384S303 11027924 23434 SH SOLE 5 0 20744 2690 PHILIP MORRIS INTL INC COM 718172109 2235303 22898 SH DFND 3 0 22898 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 7507 22423 SH DFND 1 0 22423 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 650272 22400 SH DFND 1 0 22400 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2002817 22318 SH SOLE 5 0 38 22280 HERSHEY CO COM 427866108 5465933 21890 SH SOLE 5 0 890 21000 HORIZON THERAPEUTICS PUB L SHS G46188101 2232462 21706 SH DFND 1 0 21706 0 ISHARES TR MSCI ACWI ETF 464288257 2078924 21669 SH DFND 3 0 21669 0 TPI COMPOSITES INC COM 87266J104 219326 21150 SH DFND 3 0 21150 0 GSI TECHNOLOGY INC COM 36241U106 113365 20500 SH DFND 1 0 20500 0 BAXTER INTL INC COM 071813109 931793 20452 SH DFND 3 0 20452 0 ISHARES TR LATN AMER 40 ETF 464287390 552882 20349 SH DFND 3 0 20349 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1690755 20285 SH DFND 3 0 20285 0 THERAVANCE BIOPHARMA INC COM G8807B106 207000 20000 SH DFND 3 0 20000 0 EATON CORP PLC SHS G29183103 4021799 19999 SH SOLE 4 19749 0 250 CARNIVAL CORP COMMON STOCK 143658300 370744 19689 SH DFND 3 0 19689 0 HACKETT GROUP INC COM 404609109 437010 19553 SH SOLE 5 0 19553 0 EXTREME NETWORKS COM 30226D106 506881 19458 SH SOLE 5 0 19458 0 BWX TECHNOLOGIES INC COM 05605H100 1390390 19427 SH SOLE 4 19127 0 300 CAPITAL ONE FINL CORP COM 14040H105 2064359 18875 SH SOLE 4 18625 0 250 CARNIVAL PLC ADR 14365C103 314728 18568 SH DFND 3 0 18568 0 DBX ETF TR XTRACKERS MSCI 233051218 513292 18045 SH SOLE 4 0 0 18045 HORIZON THERAPEUTICS PUB L SHS G46188101 1834227 17834 SH DFND 3 0 17834 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 187229 17498 SH DFND 1 0 17498 0 BP PLC SPONSORED ADR 055622104 611258 17321 SH SOLE 5 0 17321 0 AIR PRODS & CHEMS INC COM 009158106 5172284 17268 SH SOLE 5 0 0 17268 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3749881 17023 SH SOLE 4 0 0 17023 NUSHARES ETF TR ESG HI TLD CRP 67092P854 348814 16966 SH SOLE 4 0 0 16966 SPDR S&P 500 ETF TR TR UNIT 78462F953 6904483 16340 SH Put DFND 1 0 16340 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1166806 16303 SH DFND 3 0 16303 0 CERTARA INC COM 15687V109 292088 16040 SH SOLE 5 0 16040 0 FREEPORT-MCMORAN INC CL B 35671D857 637720 15943 SH SOLE 4 15943 0 0 COMPASS MINERALS INTL INC COM 20451N101 539308 15862 SH SOLE 4 15562 0 300 PAGERDUTY INC COM 69553P100 352644 15687 SH SOLE 5 0 15687 0 APA CORPORATION COM 03743Q108 534180 15633 SH DFND 3 0 15633 0 SHERWIN WILLIAMS CO COM 824348106 4149547 15628 SH SOLE 5 0 718 14910 WALMART INC COM 931142103 2451536 15597 SH SOLE 4 12711 0 2886 PARAMOUNT GLOBAL CLASS B COM 92556H206 246605 15500 SH DFND 3 0 15500 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 977543 15375 SH DFND 3 0 15375 0 NVIDIA CORPORATION COM 67066G104 6449363 15246 SH DFND 3 0 15246 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 847803 15016 SH SOLE 5 0 15016 0 MICROSOFT CORP COM 594918104 5100350 14977 SH SOLE 4 11564 0 3413 CIRCOR INTL INC COM 17273K109 824114 14599 SH DFND 1 0 14599 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 151611 14550 SH SOLE 4 0 0 14550 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1544227 14389 SH DFND 3 0 14389 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2898491 14298 SH SOLE 4 0 0 14298 TJX COS INC NEW COM 872540109 1196302 14109 SH SOLE 4 13909 0 200 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 146857 14087 SH DFND 1 0 14087 0 APPLOVIN CORP COM CL A 03831W108 360220 14000 SH DFND 3 0 14000 0 META PLATFORMS INC CL A 30303M102 3991605 13909 SH DFND 3 0 13909 0 THE TRADE DESK INC COM CL A 88339J105 1067180 13820 SH SOLE 5 0 13820 0 DBX ETF TR XTKR MSCI EMRG 233051226 332167 13743 SH SOLE 4 0 0 13743 DBX ETF TR XTRACK HRVST CSI 233051879 347880 13000 SH DFND 3 0 13000 0 FEDEX CORP COM 31428X106 3205595 12931 SH SOLE 4 12806 0 125 BOX INC CL A 10316T104 379472 12916 SH SOLE 5 0 12916 0 JUNIPER II CORP CL A COM 48203N103 132687 12769 SH DFND 1 0 12769 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5623318 12686 SH SOLE 4 0 0 12686 WABASH NATL CORP COM 929566107 322910 12594 SH SOLE 5 0 12594 0 ISHARES TR MSCI INDONIA ETF 46429B309 285820 12400 SH SOLE 5 0 12400 0 CORCEPT THERAPEUTICS INC COM 218352102 269492 12112 SH SOLE 5 0 12112 0 ISHARES TR CORE MSCI EAFE 46432F842 815535 12082 SH SOLE 4 0 0 12082 U POWER LTD SHS G9520U108 85200 12000 SH DFND 1 0 12000 0 DBX ETF TR XTRACKERS S&P MD 233051127 305132 11652 SH SOLE 4 0 0 11652 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 412337 11563 SH DFND 3 0 11563 0 SPDR S&P 500 ETF TR TR UNIT 78462F903 19603475 11500 SH Call DFND 1 0 11500 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 247006 11494 SH SOLE 5 0 11494 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 144780 11400 SH SOLE 4 0 0 11400 UNITY SOFTWARE INC COM 91332U101 492383 11340 SH DFND 3 0 11340 0 BAKER HUGHES COMPANY CL A 05722G100 357193 11300 SH DFND 3 0 11300 0 TEXAS CAP BANCSHARES INC COM 88224Q107 576800 11200 SH SOLE 4 0 0 11200 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 111334 11195 SH SOLE 4 0 0 11195 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 562651 10883 SH SOLE 4 0 0 10883 CARDINAL HEALTH INC COM 14149Y108 1027976 10870 SH SOLE 5 0 10870 0 UNITED PARCEL SERVICE INC CL B 911312106 1909909 10655 SH SOLE 4 0 0 10655 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 38745 10500 SH SOLE 4 0 0 10500 FTAI AVIATION LTD SHS G3730V105 332430 10500 SH SOLE 4 0 0 10500 VANECK ETF TRUST BDC INCOME ETF 92189F411 155704 10137 SH SOLE 4 0 0 10137 MANCHESTER UTD PLC NEW ORD CL A G5784H106 245750 10080 SH DFND 3 0 10080 0 DIGITAL RLTY TR INC COM 253868103 1138700 10000 SH DFND 1 0 10000 0 PBF ENERGY INC CL A 69318G106 400352 9779 SH SOLE 5 0 9779 0 BLACKSTONE INC COM 09260D107 875313 9415 SH SOLE 4 0 0 9415 GENERAL ELECTRIC CO COM NEW 369604301 1006226 9160 SH SOLE 5 0 9160 0 QUANTA SVCS INC COM 74762E102 1797910 9152 SH SOLE 4 9002 0 150 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 359215 9138 SH SOLE 5 0 9138 0 C3 AI INC CL A 12468P104 332023 9114 SH DFND 3 0 9114 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 236726 9001 SH DFND 3 0 9001 0 AUTOZONE INC COM 053332102 22440240 9000 SH SOLE 5 0 8020 980 CITIGROUP INC COM NEW 172967424 410032 8906 SH DFND 3 0 8906 0 EVERTEC INC COM 30040P103 326093 8854 SH SOLE 5 0 8854 0 SMARTSHEET INC COM CL A 83200N103 337836 8830 SH SOLE 5 0 8830 0 SEA LTD SPONSORD ADS 81141R100 502568 8659 SH DFND 3 0 8659 0 CARVANA CO CL A 146869102 222705 8592 SH DFND 3 0 8592 0 COCA COLA CO COM 191216100 512231 8506 SH SOLE 4 8506 0 0 ISHARES INC MSCI STH KOR ETF 464286772 534927 8440 SH SOLE 5 0 8440 0 CONFLUENT INC CLASS A COM 20717M103 296957 8410 SH SOLE 5 0 8410 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 17946210 8390 SH SOLE 5 0 0 8390 BOSTON PROPERTIES INC COM 101121101 431925 7500 SH DFND 1 0 7500 0 ISHARES TR FLTG RATE NT ETF 46429B655 380337 7484 SH SOLE 4 0 0 7484 LIVE NATION ENTERTAINMENT IN COM 538034109 676401 7424 SH SOLE 5 0 7424 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 500208 7369 SH DFND 3 0 7369 0 PACIRA BIOSCIENCES INC COM 695127100 289866 7234 SH SOLE 5 0 7234 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1340541 7009 SH SOLE 4 6859 0 150 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 225120 7000 SH SOLE 4 0 0 7000 PROCTER AND GAMBLE CO COM 742718109 1060359 6988 SH SOLE 4 3682 0 3306 ISHARES TR RUSSELL 2000 ETF 464287655 1298530 6934 SH SOLE 4 0 0 6934 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 224689 6905 SH SOLE 4 0 0 6905 ISHARES TR ESG AWR MSCI USA 46435G425 669745 6872 SH SOLE 4 0 0 6872 ARISTA NETWORKS INC COM 040413106 1078671 6656 SH SOLE 5 0 6656 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 209229 6516 SH DFND 3 0 6516 0 E L F BEAUTY INC COM 26856L103 742267 6498 SH SOLE 5 0 6498 0 BOOKING HOLDINGS INC COM 09857L108 17090389 6329 SH SOLE 5 0 5659 670 DIGITALOCEAN HLDGS INC COM 25402D102 252882 6300 SH DFND 3 0 6300 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1021685 6290 SH SOLE 4 0 0 6290 AMAZON COM INC COM 023135106 812073 6229 SH SOLE 4 1829 0 4400 CSX CORP COM 126408103 208010 6100 SH SOLE 4 6100 0 0 PAYCHEX INC COM 704326107 667864 5970 SH SOLE 5 0 5970 0 CLOROX CO DEL COM 189054109 935155 5880 SH SOLE 5 0 5880 0 SOUTHERN CO COM 842587107 400425 5700 SH SOLE 4 5700 0 0 QUALCOMM INC COM 747525103 677814 5694 SH SOLE 4 0 0 5694 ISHARES TR NATIONAL MUN ETF 464288414 594059 5566 SH SOLE 4 0 0 5566 BOISE CASCADE CO DEL COM 09739D100 490420 5428 SH SOLE 5 0 5428 0 WORTHINGTON INDS INC COM 981811102 376180 5415 SH SOLE 5 0 5415 0 SKYLINE CHAMPION CORPORATION COM 830830105 350812 5360 SH SOLE 5 0 5360 0 GREIF INC CL A 397624107 358159 5199 SH SOLE 5 0 5199 0 BIONANO GENOMICS INC COM 09075F957 460800 5000 SH Put DFND 1 0 5000 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 388526 4950 SH DFND 3 0 4950 0 MICROSOFT CORP COM 594918104 1682949 4942 SH DFND 3 0 4942 0 TESLA INC COM 88160R101 1291050 4932 SH SOLE 5 0 4932 0 MALIBU BOATS INC COM CL A 56117J100 277755 4735 SH SOLE 5 0 4735 0 ISHARES TR IBOXX INV CP ETF 464287242 511070 4726 SH DFND 3 0 4726 0 ISHARES TR JPMORGAN USD EMG 464288281 390728 4515 SH DFND 3 0 4515 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 209278 4448 SH SOLE 4 0 0 4448 PATRICK INDS INC COM 703343103 355040 4438 SH SOLE 5 0 4438 0 INVESCO QQQ TR UNIT SER 1 46090E103 1499106 4058 SH DFND 3 0 4058 0 LANTHEUS HLDGS INC COM 516544103 338198 4030 SH SOLE 5 0 4030 0 NEW RELIC INC COM 64829B100 263069 4020 SH SOLE 5 0 4020 0 MARATHON DIGITAL HOLDINGS IN COM 565788956 441760 4016 SH Put DFND 1 0 4016 0 NETAPP INC COM 64110D104 305600 4000 SH SOLE 4 0 0 4000 NIKE INC CL B 654106103 441480 4000 SH DFND 3 0 4000 0 DIODES INC COM 254543101 367833 3977 SH SOLE 5 0 3977 0 SPDR GOLD TR GOLD SHS 78463V107 707910 3971 SH DFND 3 0 3971 0 UNITED STS OIL FD LP UNITS 91232N207 248099 3904 SH DFND 3 0 3904 0 SYNOPSYS INC COM 871607107 1697228 3898 SH SOLE 5 0 3898 0 SPLUNK INC COM 848637104 407492 3841 SH SOLE 5 0 3841 0 AMN HEALTHCARE SVCS INC COM 001744101 416184 3814 SH SOLE 5 0 3814 0 ROKU INC COM CL A 77543R102 240490 3760 SH DFND 3 0 3760 0 BELDEN INC COM 077454106 354670 3708 SH SOLE 5 0 3708 0 MERCK & CO INC COM 58933Y105 414135 3589 SH DFND 3 0 3589 0 HESS CORP COM 42809H107 486565 3579 SH DFND 3 0 3579 0 COMFORT SYS USA INC COM 199908104 584880 3562 SH SOLE 5 0 3562 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 289128 3562 SH DFND 3 0 3562 0 PALO ALTO NETWORKS INC COM 697435105 909105 3558 SH SOLE 5 0 3558 0 BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 1196670 3530 SH DFND 3 0 3530 0 ASGN INC COM 00191U102 265159 3506 SH SOLE 5 0 3506 0 PURECYCLE TECHNOLOGIES INC COM 74623V903 655470 3500 SH Call DFND 1 0 3500 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1507766 3410 SH SOLE 4 0 0 3410 VANGUARD INDEX FDS MID CAP ETF 922908629 748324 3399 SH SOLE 4 0 0 3399 PAYCHEX INC COM 704326107 378121 3380 SH SOLE 4 0 0 3380 MASTERCARD INCORPORATED CL A 57636Q104 1321488 3360 SH DFND 3 0 3360 0 ISHARES TR IBOXX HI YD ETF 464288513 246155 3279 SH SOLE 4 0 0 3279 APPLIED MATLS INC COM 038222105 469900 3251 SH SOLE 4 0 0 3251 ENERSYS COM 29275Y102 351496 3239 SH SOLE 5 0 3239 0 SPS COMM INC COM 78463M107 621122 3234 SH SOLE 5 0 3234 0 ALPHABET INC CAP STK CL C 02079K107 379241 3135 SH DFND 3 0 3135 0 AGILENT TECHNOLOGIES INC COM 00846U101 368085 3061 SH SOLE 4 0 0 3061 SENSEONICS HLDGS INC COM 81727U955 379142 3038 SH Put DFND 1 0 3038 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M904 487500 3000 SH Call DFND 1 0 3000 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 430435 2972 SH SOLE 5 0 2972 0 PEPSICO INC COM 713448108 535471 2891 SH SOLE 4 2891 0 0 DENBURY INC COM 24790A101 241614 2801 SH SOLE 5 0 2801 0 MORGAN STANLEY COM NEW 617446448 238949 2798 SH DFND 3 0 2798 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 335820 2766 SH DFND 3 0 2766 0 EVEREST RE GROUP LTD COM G3223R108 926099 2709 SH SOLE 5 0 2709 0 ISHARES TR IBOXX HI YD ETF 464288513 201563 2685 SH DFND 3 0 2685 0 ALPHABET INC CAP STK CL A 02079K305 318402 2660 SH SOLE 4 0 0 2660 MOLINA HEALTHCARE INC COM 60855R100 800696 2658 SH SOLE 5 0 2658 0 BOEING CO COM 097023105 560419 2654 SH DFND 3 0 2654 0 CATERPILLAR INC COM 149123101 617586 2510 SH SOLE 5 0 2510 0 ATKORE INC COM 047649108 354919 2276 SH SOLE 5 0 2276 0 NABORS INDUSTRIES LTD SHS G6359F137 204945 2203 SH DFND 3 0 2203 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 266425 2171 SH SOLE 5 0 2171 0 UNIVERSAL DISPLAY CORP COM 91347P105 305988 2123 SH DFND 3 0 2123 0 3M CO COM 88579Y101 209789 2096 SH SOLE 4 0 0 2096 ILLUMINA INC COM 452327109 386229 2060 SH DFND 3 0 2060 0 MEDPACE HLDGS INC COM 58506Q109 493549 2055 SH SOLE 5 0 2055 0 GENERAL ELECTRIC CO COM NEW 369604301 224094 2040 SH SOLE 4 2040 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W902 399779 2014 SH Call DFND 1 0 2014 0 SIMON PPTY GROUP INC NEW COM 828806109 231422 2004 SH DFND 3 0 2004 0 RENAISSANCERE HLDGS LTD COM G7496G103 346927 1860 SH SOLE 5 0 1860 0 COSTCO WHSL CORP NEW COM 22160K105 996003 1850 SH SOLE 4 0 0 1850 ILLINOIS TOOL WKS INC COM 452308109 460545 1841 SH SOLE 5 0 1841 0 SALESFORCE INC COM 79466L302 369705 1750 SH SOLE 5 0 1750 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579801 1700 SH SOLE 4 0 0 1700 AUTOMATIC DATA PROCESSING IN COM 053015103 363752 1655 SH SOLE 5 0 1655 0 SHOCKWAVE MED INC COM 82489T104 468643 1642 SH SOLE 5 0 1642 0 LOCKHEED MARTIN CORP COM 539830109 751801 1633 SH DFND 3 0 1633 0 SPDR GOLD TR GOLD SHS 78463V107 276319 1550 SH SOLE 4 0 0 1550 LUCID GROUP INC COM 549498953 472065 1500 SH Put DFND 1 0 1500 0 ISHARES TR RUSSELL 2000 ETF 464287655 279220 1491 SH DFND 3 0 1491 0 S&P GLOBAL INC COM 78409V104 576079 1437 SH DFND 3 0 1437 0 JOHNSON & JOHNSON COM 478160104 235204 1421 SH DFND 3 0 1421 0 AMERISOURCEBERGEN CORP COM 03073E105 271326 1410 SH SOLE 5 0 1410 0 LILLY ELI & CO COM 532457108 658448 1404 SH SOLE 5 0 1404 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434093 1273 SH DFND 3 0 1273 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 601947 1231 SH DFND 3 0 1231 0 META PLATFORMS INC CL A 30303M102 351264 1224 SH SOLE 4 0 0 1224 TESLA INC COM 88160R101 295558 1129 SH SOLE 4 0 0 1129 PUBLIC STORAGE COM 74460D109 319609 1095 SH SOLE 5 0 1095 0 VISA INC COM CL A 92826C839 255291 1075 SH SOLE 4 0 0 1075 SALESFORCE INC COM 79466L302 211260 1000 SH SOLE 4 0 0 1000 EPAM SYS INC COM 29414B104 211265 940 SH DFND 3 0 940 0 MASTERCARD INCORPORATED CL A 57636Q104 363803 925 SH SOLE 5 0 925 0 NORFOLK SOUTHN CORP COM 655844108 209753 925 SH SOLE 4 925 0 0 KINSALE CAP GROUP INC COM 49714P108 333038 890 SH SOLE 5 0 890 0 VERTEX PHARMACEUTICALS INC COM 92532F100 309681 880 SH DFND 3 0 880 0 ARRIVAL COM NEW L0423Q954 597913 775 SH Put DFND 1 0 775 0 LORDSTOWN MOTORS CORP CL A NEW 54405Q959 417327 746 SH Put DFND 1 0 746 0 FAIR ISAAC CORP COM 303250104 559164 691 SH SOLE 5 0 691 0 METTLER TOLEDO INTERNATIONAL COM 592688105 846008 645 SH SOLE 5 0 645 0 CHEMED CORP NEW COM 16359R103 295752 546 SH SOLE 5 0 546 0 LAM RESEARCH CORP COM 512807108 266144 414 SH DFND 3 0 414 0 NVR INC COM 62944T105 1638460 258 SH SOLE 5 0 258 0