FNY Investment Advisers, LLC

Q4 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Shawn Fischman - CCO & General Counsel
Location
New York, NY
Options holdings as of
December 31, 2021
Options notional value $
$2.01M
Number of options holdings
64
Date filed
2/1/2022, 01:02 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Oct 13, 2021
Next filing
Q1 2022 - Apr 25, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* 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 & COO New York, New York 2/1/2022

Other Included Managers (3):

Num Name File Number
1 MYDA Advisors LLC
2 Sender Co & Partners, Inc.
3 Vazirani Asset Management LLC