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Institutional Investment Manager
FIRST NEW YORK SECURITIES LLC /NY
FIRST NEW YORK SECURITIES LLC /NY (CIK: 0001111629), located at 90 Park Avenue 5th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 259 holdings with a total value of $151,187,380.
#
Name
Shares
Value ($)
%
Options
Notes
251 SK TELECOM LTD 6 136 0.00%
252 FIREEYE INC 51 82 0.00% Call
253 TIM PARTICIPACOES S A SPONSORED ADR 2 24 0.00%
254 MOLSON COORS BREWING CO 1 8 0.00% Put
255 Unilife Corp 3 6 0.00%
256 MONSANTO CO NEW 1 6 0.00% Call
257 SEADRILL LIMITED 1 2 0.00%
258 LEXMARK INTL INC 1 2 0.00% Put
259 SELECT SECTOR SPDR TR 371 0 0.00% Put
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111629-16-000010, filed 2016.10.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.