Quad Capital Management Advisors LLC

Q1 2019 13F Combination Report, Options Holdings

Signature - Title
Paul Rubacky - CCO
Location
New York, NY
Options holdings as of
31 Mar 2019
Notional value
$0
Number of holdings
0
Filing time
13 May 2019, 10:21:23 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
Q4 2018 - 21 Feb 2019
Next filing
Q2 2019 - 08 Aug 2019
Stock holdings
Showing options holdings, see here for stock holdings

Quad Capital Management Advisors LLC didn't report any options holdings as of Q1 2019. Check stock holdings.

Filing 2019 Q1 compared to 2018 Q4 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
Paul Rubacky CCO New York, New York 10 Apr 2019

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

Name Holdings Value Location File Number
FNY Managed Accounts LLC $81,372,000 New York, NY 028-12541

Other Included Managers (1):

Num Name Location File Number
1 MYDA Advisors LLC Woodmere, NY 028-18448