FIRST NEW YORK SECURITIES LLC /NY current holdings: Foreign Options
FIRST NEW YORK SECURITIES LLC /NY reported $0.01 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ARALEZ PHARMACEUTICALS INC., TM.
- ARALEZ PHARMACEUTICALS INC.: Country of operation —; Class COM · Call; Shares 257; Value $8,352,000.
- TM: Country of operation —; Class COM · Call; Shares 50; Value $3,950,000.
Form 13F-HR as filed (SEC CIK 1111629): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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