FNY Investment Advisers, LLC

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Shawn Fischman - CCO & General Counsel
Location
New York, NY
Options holdings as of
September 30, 2022
Options notional value $
$215K
Number of options holdings
51
Date filed
10/19/2022, 09:54 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Jul 12, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 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 & CCO New York, New York 10/19/2022

Other Included Managers (3):

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