FIRST NEW YORK SECURITIES LLC /NY - Q3 2022 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2022
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q2 201612.1%
CURIS INC CMN12Q3 20160.0%
DEUTSCHE BANK AG CMN11Q4 20162.7%
SEADRILL LTD. CMN11Q4 20161.9%
PROSHARES ULTRASHORT 20+Y TR ETF11Q3 20160.3%
GREIF INC CMN CLASS A10Q4 20162.5%
ROYAL DUTCH SHELL PLC SPONSORED ADR10Q3 20161.5%
COMCAST CORPORATION CMN CLASS A VOT10Q3 20150.6%
MARKET VECTORS ETF TRUST GOLD MINER10Q1 20160.9%
TWENTY-FIRST CENTURY FOX, INC CMN10Q4 20160.1%

View FIRST NEW YORK SECURITIES LLC /NY's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST NEW YORK SECURITIES LLC /NY Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST NEW YORK SECURITIES LLC /NYSold outJanuary 23, 201400.0%
PURESPECTRUM, INC.February 14, 20111,120,0000.3%
QUEPASA CORPFebruary 14, 201133,4060.2%
EnerLume Energy Management Corp.February 08, 2010517,1333.6%
STEINWAY MUSICAL INSTRUMENTS INCFebruary 08, 201077,2930.8%
TETON ENERGY CORPMay 12, 2009903,3543.8%
NETWORK 1 SECURITY SOLUTIONS INCFebruary 11, 20092,360,2529.7%
NETWORK 1 SECURITY SOLUTIONS INCFebruary 06, 2008958,0954.1%
ENVIRONMENTAL POWER CORPFebruary 13, 200785,6820.9%
OneTravel Holdings, Inc.Sold outFebruary 15, 200600.0%

View FIRST NEW YORK SECURITIES LLC /NY's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2017-02-07
13F-HR2016-10-18
13F-HR2016-07-27
13F-HR2016-05-31
13F-HR2016-01-25
13F-HR2015-10-27
13F-HR2015-07-30
13F-HR2015-05-06
13F-HR/A2015-01-23
13F-HR2015-01-09

View FIRST NEW YORK SECURITIES LLC /NY's complete filings history.

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