FNY Investment Advisers, LLC

Q2 2018 13F Holdings Report, Options Holdings

Signature - Title
Shawn Fischman - CCO & General Counsel
Location
New York, NY
Options holdings as of
June 30, 2018
Options notional value $
$4.66M
Number of options holdings
145
Date filed
7/18/2018, 01:55 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2018 - Nov 7, 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
Shawn Fischman General Counsel and CCO New York, New York 7/18/2018