Quad Capital Management Advisors LLC

Q3 2017 13F Holdings Report, Options Holdings

Signature - Title
Paul Rubacky - CCO
Location
New York, NY
Options holdings as of
September 30, 2017
Notional value $
$165M
Number of holdings
26
Date filed
11/14/2017, 01:58 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q4 2017 - Feb 14, 2018
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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
Frances Galasso CCO New York, New York 11/10/2017

List of Other Managers Reporting for Quad Capital Management Advisors LLC:

Name Holdings Value Location File Number
FNY Managed Accounts LLC $81.4M New York, NY 028-12541
Vazirani Asset Management LLC $55.6M New York, NY 028-21589