Quad Capital Management Advisors LLC

Q1 2020 13F Combination Report, Options Holdings

Signature - Title
Paul Rubacky - CCO
Location
New York, NY
Options holdings as of
31 Mar 2020
Notional value
$0
Number of holdings
0
Filing time
20 Apr 2020, 10:00:01 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 2019 - 09 Jan 2020
Stock holdings
Showing options holdings, see here for stock holdings

Quad Capital Management Advisors LLC didn't report any options holdings as of Q1 2020. Check stock holdings.

Filing 2020 Q1 compared to 2019 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 09 Apr 2020

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
Vazirani Asset Management LLC $16,474,718 New York, NY 028-21589

Other Included Managers (2):

Num Name Location File Number
1 MYDA Advisors LLC Woodmere, NY 028-18448
2 Group G Capital Partners, LLC