$323 Million is the total value of FNY Investment Advisers, LLC's 893 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $34,376,000 | – | 162,079 | +100.0% | 10.65% | – |
BOLD | New | AUDENTES THERAPEUTICS ORD | $16,687,000 | – | 278,861 | +100.0% | 5.17% | – |
WMGI | New | WRIGHT MEDICAL GROUP ORD | $10,520,000 | – | 345,150 | +100.0% | 3.26% | – |
ARQL | New | ARQULE ORD | $9,278,000 | – | 464,851 | +100.0% | 2.88% | – |
RH | New | RH ORD | $5,414,000 | – | 25,360 | +100.0% | 1.68% | – |
WCG | New | WELLCARE HEALTH ORD | $3,596,000 | – | 10,893 | +100.0% | 1.11% | – |
SAP | New | SAP ADR REP 1 ORDsponsored adr | $3,550,000 | – | 26,500 | +100.0% | 1.10% | – |
LTMAQ | New | LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr | $3,548,000 | – | 349,215 | +100.0% | 1.10% | – |
SNN | New | SMITH NEPHEW ADR REP 2 ORDsponsored adr | $2,499,000 | – | 52,000 | +100.0% | 0.77% | – |
SSL | New | SASOL ADR REP 1 ORDsponsored adr | $2,485,000 | – | 115,023 | +100.0% | 0.77% | – |
ACIA | New | ACACIA COMMUNICATIONS ORD | $2,384,000 | – | 35,164 | +100.0% | 0.74% | – |
NVS | New | NOVARTIS ADR REPSG 1 ORDsponsored adr | $1,921,000 | – | 20,293 | +100.0% | 0.60% | – |
RDSA | New | ROYAL DUTCH SHELL ADR REP 2 CL A ORDsponsored adr | $1,769,000 | – | 30,000 | +100.0% | 0.55% | – |
BREW | New | CRAFT BREW ALLIANCE ORD | $1,717,000 | – | 104,070 | +100.0% | 0.53% | – |
INST | New | INSTRUCTURE ORD | $1,451,000 | – | 30,115 | +100.0% | 0.45% | – |
DD | New | DUPONT DE NEMOURS ORD | $1,347,000 | – | 20,990 | +100.0% | 0.42% | – |
AZN | New | ASTRAZENECA ADR REP 1.5 ORDsponsored adr | $1,246,000 | – | 24,999 | +100.0% | 0.39% | – |
KHC | New | KRAFT HEINZ ORD | $1,207,000 | – | 37,572 | +100.0% | 0.37% | – |
ASML | New | ASML HOLDING ADR REP ORDsponsored adr | $1,203,000 | – | 4,067 | +100.0% | 0.37% | – |
LPT | New | LIBERTY PROPERTY REIT ORD | $1,201,000 | – | 20,000 | +100.0% | 0.37% | – |
DIS | New | WALT DISNEY ORD | $1,104,000 | – | 7,638 | +100.0% | 0.34% | – |
MT | New | ARCELORMITTAL ADR | $1,052,000 | – | 60,000 | +100.0% | 0.33% | – |
QGEN | New | QIAGEN ORD | $1,046,000 | – | 30,954 | +100.0% | 0.32% | – |
ABB | New | ABB ADR REP 1 ORDsponsored adr | $963,000 | – | 40,000 | +100.0% | 0.30% | – |
DEO | New | DIAGEO ADR REP 4 ORDsponsored adr | $933,000 | – | 5,541 | +100.0% | 0.29% | – |
XLE | New | ENERGY SELECT SECTOR SPDR ETF | $925,000 | – | 15,418 | +100.0% | 0.29% | – |
INTEQ | New | INTELSAT ORD | $923,000 | – | 131,371 | +100.0% | 0.29% | – |
UN | New | UNILEVER NV | $923,000 | – | 16,075 | +100.0% | 0.29% | – |
ALRM | New | ALARMCOM HOLDINGS ORD | $896,000 | – | 20,858 | +100.0% | 0.28% | – |
BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTS | $841,000 | – | 279,710 | +100.0% | 0.26% | – |
AMZN | New | AMAZON COM ORD | $805,000 | – | 436 | +100.0% | 0.25% | – |
GLD | New | SPDR GOLD SHARES ETF | $793,000 | – | 5,550 | +100.0% | 0.25% | – |
AAL | New | AMERICAN AIRLINES GROUP ORD | $774,000 | – | 27,000 | +100.0% | 0.24% | – |
HPQ | New | HP ORD | $694,000 | – | 33,800 | +100.0% | 0.22% | – |
PUK | New | PRUDENTIAL ADR REPSTG 2 ORDsponsored adr | $674,000 | – | 17,709 | +100.0% | 0.21% | – |
SBGL | New | SIBANYE STILLWATER ADR REP 4 ORDsponsored adr | $645,000 | – | 65,000 | +100.0% | 0.20% | – |
DY | New | DYCOM INDUSTRIES ORD | $612,000 | – | 13,000 | +100.0% | 0.19% | – |
PSNL | New | PERSONALIS ORD | $567,000 | – | 52,024 | +100.0% | 0.18% | – |
USNA | New | USANA HEALTH SCIENCES ORD | $549,000 | – | 7,000 | +100.0% | 0.17% | – |
AA | New | ALCOA ORD | $505,000 | – | 23,500 | +100.0% | 0.16% | – |
SACC | New | SACHEM CAPITAL 6 875 NTS | $502,000 | – | 20,000 | +100.0% | 0.16% | – |
SE | New | SEA ADS REP CL A ORD | $475,000 | – | 11,815 | +100.0% | 0.15% | – |
KAR | New | KAR AUCTION SERVICES ORD | $468,000 | – | 21,500 | +100.0% | 0.14% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $457,000 | – | 81,910 | +100.0% | 0.14% | – |
CEIX | New | CONSOL ENERGY ORD | $445,000 | – | 30,672 | +100.0% | 0.14% | – |
AAPL | New | APPLE ORDput | $434,000 | – | 1,481 | +100.0% | 0.14% | – |
SHAK | New | SHAKE SHACK CL A ORD | $433,000 | – | 7,269 | +100.0% | 0.13% | – |
MAC | New | MACERICH REIT ORD | $430,000 | – | 16,000 | +100.0% | 0.13% | – |
STL | New | STERLING BAN ORD | $421,000 | – | 20,000 | +100.0% | 0.13% | – |
SONO | New | SONOS ORD | $418,000 | – | 26,819 | +100.0% | 0.13% | – |
FSCT | New | FORESCOUT TECHNOLOGIES ORD | $411,000 | – | 12,550 | +100.0% | 0.13% | – |
JELD | New | JELD WEN HOLDING ORD | $409,000 | – | 17,500 | +100.0% | 0.13% | – |
SBGI | New | SINCLAIR BROADCAST GROUP CL A ORD | $411,000 | – | 12,352 | +100.0% | 0.13% | – |
PFIS | New | PEOPLES FINANCIAL SERVICES ORD | $408,000 | – | 8,112 | +100.0% | 0.13% | – |
CURLF | New | CURALEAF HLDGS ORD | $407,000 | – | 64,532 | +100.0% | 0.13% | – |
HEXO | New | HEXO ORD | $397,000 | – | 250,000 | +100.0% | 0.12% | – |
NOK | New | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $389,000 | – | 105,080 | +100.0% | 0.12% | – |
AMLP | New | ALPS ALERIAN MLP ETF | $386,000 | – | 45,482 | +100.0% | 0.12% | – |
ASNAQ | New | ASCENA RETAIL GROUP ORD | $383,000 | – | 50,000 | +100.0% | 0.12% | – |
GLIBA | New | GCI LIBERTY CL A ORD | $382,000 | – | 5,400 | +100.0% | 0.12% | – |
ETSY | New | ETSY ORD | $376,000 | – | 8,500 | +100.0% | 0.12% | – |
MDP | New | MEREDITH ORD | $357,000 | – | 11,000 | +100.0% | 0.11% | – |
OR | New | OSISKO GOLD ROYALTIES ORD | $348,000 | – | 35,900 | +100.0% | 0.11% | – |
CHA | New | CHINA TELECOM ADR REP 100 CL H ORDsponsored adr | $341,000 | – | 8,300 | +100.0% | 0.11% | – |
GFI | New | GOLD FIELDS ADR REP 1 ORDsponsored adr | $338,000 | – | 51,317 | +100.0% | 0.10% | – |
EA | New | ELECTRONIC ARTS ORD | $335,000 | – | 3,124 | +100.0% | 0.10% | – |
STIM | New | NEURONETICS ORD | $331,000 | – | 73,862 | +100.0% | 0.10% | – |
ELY | New | CALLAWAY GOLF ORD | $332,000 | – | 15,700 | +100.0% | 0.10% | – |
BSL | New | BLACKSTONE GSO SENIOR FLOAT RATE CF | $328,000 | – | 20,330 | +100.0% | 0.10% | – |
KLXE | New | KLX ENERGY SERVICES HOLDINGS ORD | $322,000 | – | 50,000 | +100.0% | 0.10% | – |
AMX | New | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $320,000 | – | 20,000 | +100.0% | 0.10% | – |
WPP | New | WPP ADR REP 5 ORDsponsored adr | $319,000 | – | 4,542 | +100.0% | 0.10% | – |
HYAC | New | HAYMAKER ACQUISITION CL A ORD | $316,000 | – | 31,500 | +100.0% | 0.10% | – |
CUK | New | CARNIVAL ADR REP 1ORDsponsored adr | $310,000 | – | 6,450 | +100.0% | 0.10% | – |
MGF | New | MFS GOVERNMENT MARKETS INCOME CF | $309,000 | – | 67,377 | +100.0% | 0.10% | – |
EVOP | New | EVO PAYMENTS CL A ORD | $308,000 | – | 11,700 | +100.0% | 0.10% | – |
ABR | New | ARBOR REALTY REIT ORD | $297,000 | – | 20,714 | +100.0% | 0.09% | – |
DOCU | New | DOCUSIGN ORD | $296,000 | – | 4,000 | +100.0% | 0.09% | – |
JHG | New | JANUS HENDERSON GROUP ORD | $293,000 | – | 12,000 | +100.0% | 0.09% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS CL A ORD | $293,000 | – | 25,381 | +100.0% | 0.09% | – |
AMRX | New | AMNEAL PHARMACEUTICALS CL A ORD | $289,000 | – | 60,000 | +100.0% | 0.09% | – |
MIK | New | MICHAELS COMPANIES ORD | $288,000 | – | 35,600 | +100.0% | 0.09% | – |
ASC | New | ARDMORE SHIPPING ORD | $285,000 | – | 31,547 | +100.0% | 0.09% | – |
SAUC | New | DIVERSIFIED RESTAURANT HOLDINGS ORD | $283,000 | – | 273,029 | +100.0% | 0.09% | – |
TWTR | New | TWITTER ORD | $277,000 | – | 8,653 | +100.0% | 0.09% | – |
CRCM | New | CARE.COM ORD | $276,000 | – | 18,400 | +100.0% | 0.09% | – |
COST | New | COSTCO WHOLESALE ORD | $271,000 | – | 925 | +100.0% | 0.08% | – |
KL | New | KIRKLAND LAKE GOLD ORD | $264,000 | – | 6,000 | +100.0% | 0.08% | – |
TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF | $265,000 | – | 1,960 | +100.0% | 0.08% | – |
XOM | New | EXXON MOBIL ORDcall | $258,000 | – | 3,700 | +100.0% | 0.08% | – |
GOLD | New | BARRICK GOLD ORD | $247,000 | – | 13,330 | +100.0% | 0.08% | – |
DHT | New | DHT HOLDINGS ORD | $235,000 | – | 28,400 | +100.0% | 0.07% | – |
EURN | New | EURONAV NV | $234,000 | – | 18,700 | +100.0% | 0.07% | – |
ACP | New | ABERDEEN INCOME CREDIT STRATEGIES CF | $231,000 | – | 20,081 | +100.0% | 0.07% | – |
PSO | New | PEARSON ADR REP 1 ORDsponsored adr | $229,000 | – | 27,226 | +100.0% | 0.07% | – |
BURL | New | BURLINGTON STORES ORD | $228,000 | – | 1,000 | +100.0% | 0.07% | – |
BTU | New | PEABODY ENERGY ORD | $228,000 | – | 25,000 | +100.0% | 0.07% | – |
SVM | New | SILVERCORP METAL ORD | $226,000 | – | 40,000 | +100.0% | 0.07% | – |
PPC | New | PILGRIMS PRIDE ORD | $222,000 | – | 6,800 | +100.0% | 0.07% | – |
SQNS | New | SEQUANS COMMUNICATIONS ADR REP 4 ORDsponsored adr | $221,000 | – | 73,750 | +100.0% | 0.07% | – |
GH | New | GUARDANT HEALTH ORD | $209,000 | – | 2,683 | +100.0% | 0.06% | – |
THOR | New | SYNTHORX ORD | $209,000 | – | 3,000 | +100.0% | 0.06% | – |
HARI | New | HARVARD ILLINOIS BANCORP ORD | $203,000 | – | 15,000 | +100.0% | 0.06% | – |
TECD | New | TECHNOLOGY DATA ORD | $193,000 | – | 1,350 | +100.0% | 0.06% | – |
HCA | New | HCA HEALTHCARE ORD | $192,000 | – | 1,300 | +100.0% | 0.06% | – |
SPWR | New | SUNPOWER ORD | $187,000 | – | 24,000 | +100.0% | 0.06% | – |
TGS | New | TRANSPOR DE GA DE ADR REP 5 CL B ORDsponsored adr | $185,000 | – | 25,894 | +100.0% | 0.06% | – |
EPC | New | EDGEWELL PERSONAL CARE ORD | $185,000 | – | 6,000 | +100.0% | 0.06% | – |
HPS | New | JOHN HANCOCK PREFERRED INCOME III CF | $176,000 | – | 9,143 | +100.0% | 0.06% | – |
UTF | New | COHEN AND STEERS INFRASTRUCTURE CF | $177,000 | – | 6,781 | +100.0% | 0.06% | – |
SIC | New | SELECT INTERIOR CONCEPTS CL A ORD | $179,000 | – | 20,000 | +100.0% | 0.06% | – |
RH | New | RH ORDcall | $176,000 | – | 825 | +100.0% | 0.06% | – |
MCY | New | MERCURY GENERAL ORD | $170,000 | – | 3,500 | +100.0% | 0.05% | – |
MD | New | MEDNAX ORD | $166,000 | – | 6,000 | +100.0% | 0.05% | – |
RUN | New | SUNRUN ORD | $165,000 | – | 12,000 | +100.0% | 0.05% | – |
ASG | New | LIBERTY ALL STAR GROWTH CF | $163,000 | – | 25,190 | +100.0% | 0.05% | – |
AMC | New | AMC ENTERTAINMENT HOLDINGS CL A ORD | $162,000 | – | 22,500 | +100.0% | 0.05% | – |
CSTM | New | CONSTELLIUM SE CL A ORD | $160,000 | – | 12,000 | +100.0% | 0.05% | – |
AUY | New | YAMANA GOLD ORD | $158,000 | – | 40,000 | +100.0% | 0.05% | – |
AEM | New | AGNICO EAGLE ORD | $154,000 | – | 2,500 | +100.0% | 0.05% | – |
VLT | New | INVESCO HIGH INCOME CF | $154,000 | – | 10,827 | +100.0% | 0.05% | – |
SBBX | New | SB ONE BANCORP ORD | $153,000 | – | 6,168 | +100.0% | 0.05% | – |
CHU | New | CHINA UNICOM HNG KNG ADR REP 10 ORDsponsored adr | $153,000 | – | 16,354 | +100.0% | 0.05% | – |
HRVSF | New | HARVEST HEALTH AND RECREATION ORD | $153,000 | – | 48,537 | +100.0% | 0.05% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | $147,000 | – | 16,433 | +100.0% | 0.05% | – |
DD | New | DUPONT DE NEMOURS ORDcall | $147,000 | – | 2,300 | +100.0% | 0.05% | – |
GLO | New | CLOUGH GLOBAL OPPORTUNITIES CF | $149,000 | – | 15,790 | +100.0% | 0.05% | – |
DPLO | New | DIPLOMAT PHARMACY ORD | $148,000 | – | 37,100 | +100.0% | 0.05% | – |
PEIPRC | New | PNSY RL EST INVT SRC C RED PERP PRF | $149,000 | – | 8,000 | +100.0% | 0.05% | – |
KGC | New | KINROSS GOLD ORD | $142,000 | – | 30,000 | +100.0% | 0.04% | – |
MOS | New | MOSAIC ORD | $142,000 | – | 6,580 | +100.0% | 0.04% | – |
WMT | New | WALMART ORD | $142,000 | – | 1,195 | +100.0% | 0.04% | – |
TDC | New | TERADATA ORD | $138,000 | – | 5,190 | +100.0% | 0.04% | – |
TRIP | New | TRIPADVISOR ORD | $140,000 | – | 4,630 | +100.0% | 0.04% | – |
BSTZ | New | BLACKROCK SCIENCE AND TECH II NAV CF | $138,000 | – | 6,770 | +100.0% | 0.04% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PROPERTIE CF | $138,000 | – | 21,415 | +100.0% | 0.04% | – |
BGX | New | BLACKSTONE GSO LONG SHO CRE INC CF | $137,000 | – | 8,800 | +100.0% | 0.04% | – |
QEP | New | QEP RESOURCES ORD | $135,000 | – | 30,000 | +100.0% | 0.04% | – |
NOW | New | SERVICENOW ORD | $131,000 | – | 465 | +100.0% | 0.04% | – |
EVG | New | EATON VANCE SHORT DUR DVFD INC CF | $133,000 | – | 9,914 | +100.0% | 0.04% | – |
TTEC | New | TTEC HOLDINGS ORD | $130,000 | – | 3,300 | +100.0% | 0.04% | – |
BTO | New | JOHN HANCOCK FINANCIAL OPP CF | $127,000 | – | 3,515 | +100.0% | 0.04% | – |
EMF | New | TEMPLETON EMERGING MARKETS CF | $123,000 | – | 7,931 | +100.0% | 0.04% | – |
PRAH | New | PRA HEALTH SCIENCES ORD | $122,000 | – | 1,100 | +100.0% | 0.04% | – |
CI | New | CIGNA ORD | $122,000 | – | 600 | +100.0% | 0.04% | – |
JLS | New | NUVEEN MORTGAGE AND INCOME CF | $120,000 | – | 5,482 | +100.0% | 0.04% | – |
KMF | New | KAYNE ANDERSON MIDSTREAM/ENERGY CF | $120,000 | – | 11,498 | +100.0% | 0.04% | – |
RMT | New | ROYCE MICRO CAPITAL CF | $117,000 | – | 13,768 | +100.0% | 0.04% | – |
DBX | New | DROPBOX CL A ORD | $116,000 | – | 6,500 | +100.0% | 0.04% | – |
HFRO | New | HIGHLAND INCOME CF | $112,000 | – | 9,042 | +100.0% | 0.04% | – |
GBAB | New | GUGNHM TXBL MUN MNG DUR CF | $109,000 | – | 4,639 | +100.0% | 0.03% | – |
DAC | New | DANAOS ORD | $105,000 | – | 11,488 | +100.0% | 0.03% | – |
MA | New | MASTERCARD CL A ORD | $107,000 | – | 360 | +100.0% | 0.03% | – |
FPL | New | FIRST MLP ENERGY FUND ORD SHARES | $103,000 | – | 11,059 | +100.0% | 0.03% | – |
VLRS | New | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
AXE | New | ANIXTER INTERNATIONAL ORD | $103,000 | – | 1,125 | +100.0% | 0.03% | – |
GRUB | New | GRUBHUB ORD | $102,000 | – | 2,100 | +100.0% | 0.03% | – |
LGI | New | LAZARD GLOBAL TOTAL RETURN INCOME CF | $101,000 | – | 6,139 | +100.0% | 0.03% | – |
VCV | New | INVESCO CALIFORNIA VALUE MUNCIPAL CF | $100,000 | – | 7,817 | +100.0% | 0.03% | – |
TDF | New | TEMPLETON DRAGON CF | $101,000 | – | 5,200 | +100.0% | 0.03% | – |
ALK | New | ALASKA AIR GROUP ORD | $101,000 | – | 1,500 | +100.0% | 0.03% | – |
AKBA | New | AKEBIA THERAPEUTICS ORD | $94,000 | – | 15,000 | +100.0% | 0.03% | – |
PAI | New | WESTERN ASSET INVSTMNT GRADE INCM CF | $95,000 | – | 6,129 | +100.0% | 0.03% | – |
HQH | New | TEKLA HEALTHCARE INVESTORS CF | $95,000 | – | 4,591 | +100.0% | 0.03% | – |
IDE | New | VOYA INFRASTRUC INDSTRLS MATRALS CF | $90,000 | – | 7,840 | +100.0% | 0.03% | – |
LGFA | New | LIONS GATE ENTERTANMNT VTNG CL A ORD | $91,000 | – | 8,600 | +100.0% | 0.03% | – |
3106PS | New | DELPHI TECHNOLOGIES ORD | $89,000 | – | 7,000 | +100.0% | 0.03% | – |
IIF | New | MORGAN STANLEY INDIA INVESTMENT CF | $86,000 | – | 4,352 | +100.0% | 0.03% | – |
BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDput | $88,000 | – | 415 | +100.0% | 0.03% | – |
MAV | New | PIONEER MUNICIPAL HIGH INCOME ADV CF | $87,000 | – | 8,070 | +100.0% | 0.03% | – |
UUUU | New | ENERGY FUELS ORD | $85,000 | – | 45,000 | +100.0% | 0.03% | – |
TPZ | New | TORTOISE PWR ENGY INFRASTRUCTURE CF | $81,000 | – | 4,800 | +100.0% | 0.02% | – |
HMSY | New | HMS HOLDINGS ORD | $82,000 | – | 2,800 | +100.0% | 0.02% | – |
CATS | New | CATASYS ORD | $81,000 | – | 5,000 | +100.0% | 0.02% | – |
DDD | New | 3D SYSTEMS ORD | $77,000 | – | 8,800 | +100.0% | 0.02% | – |
CTAC | New | CHASERG TECHNOLOGY ACQUISIT CL A ORD | $76,000 | – | 7,100 | +100.0% | 0.02% | – |
EMO | New | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | $79,000 | – | 9,472 | +100.0% | 0.02% | – |
TTP | New | TORTOISE PIPELINE AND ENERGY CF | $79,000 | – | 6,156 | +100.0% | 0.02% | – |
TYG | New | TORTOISE ENERGY INFRASTRUCTURE CF | $78,000 | – | 4,400 | +100.0% | 0.02% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNITIES CF | $77,000 | – | 4,074 | +100.0% | 0.02% | – |
FRSB | New | FIRST RESOURCE BANK ORD | $76,000 | – | 7,151 | +100.0% | 0.02% | – |
RMRM | New | RMR REAL ESTATE INCOME CF | $76,000 | – | 3,773 | +100.0% | 0.02% | – |
MCR | New | MFS CHARTER INCOME CF | $77,000 | – | 9,194 | +100.0% | 0.02% | – |
BGY | New | BLACKROCK ENHANCED INTER DIV CF | $74,000 | – | 12,644 | +100.0% | 0.02% | – |
ABMD | New | ABIOMED ORD | $73,000 | – | 430 | +100.0% | 0.02% | – |
DEAC | New | DIAMOND EAGLE ACQUISITION CL A ORD | $75,000 | – | 7,100 | +100.0% | 0.02% | – |
HQL | New | TEKLA LIFE SCIENCES INVESTORS CF | $73,000 | – | 4,203 | +100.0% | 0.02% | – |
MHI | New | PIONEER MUNICIPAL HIGH INCOME CF | $73,000 | – | 6,108 | +100.0% | 0.02% | – |
FGB | New | FIRST TRUST SPCLTY FIN OPPTNTS CF | $74,000 | – | 12,472 | +100.0% | 0.02% | – |
ANGI | New | ANGI HOMESERVICES CL A ORD | $72,000 | – | 8,600 | +100.0% | 0.02% | – |
LIVX | New | LIVEXLIVE MEDIA ORD | $72,000 | – | 47,100 | +100.0% | 0.02% | – |
MUC | New | BLACKROCK MUNIHLDG CALIF QUALITY CF | $68,000 | – | 4,864 | +100.0% | 0.02% | – |
NOBL | New | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $68,000 | – | 910 | +100.0% | 0.02% | – |
JBLU | New | JETBLUE AIRWAYS ORD | $69,000 | – | 3,700 | +100.0% | 0.02% | – |
IFN | New | INDIA CF | $64,000 | – | 3,205 | +100.0% | 0.02% | – |
CLGX | New | CORELOGIC ORD | $65,000 | – | 1,500 | +100.0% | 0.02% | – |
CMA | New | COMERICA ORD | $65,000 | – | 910 | +100.0% | 0.02% | – |
PDCO | New | PATTERSON COMPANIES ORD | $66,000 | – | 3,250 | +100.0% | 0.02% | – |
PKBK | New | PARKE BANCORP ORD | $63,000 | – | 2,500 | +100.0% | 0.02% | – |
CHN | New | CHINA CF | $66,000 | – | 3,175 | +100.0% | 0.02% | – |
PCSB | New | PCSB FINANCIAL ORD | $60,000 | – | 3,000 | +100.0% | 0.02% | – |
CAF | New | MS CHINA A SHARES CF | $62,000 | – | 2,884 | +100.0% | 0.02% | – |
PHAS | New | PHASEBIO PHARMACEUTICALS ORD | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
IGD | New | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | $60,000 | – | 9,800 | +100.0% | 0.02% | – |
AFFS | New | AMTRUST FINANCIAL SRVCS 7 25 SUB NTS | $62,000 | – | 2,970 | +100.0% | 0.02% | – |
FTF | New | FRANKLIN LTD DUR INCOME CF | $60,000 | – | 6,340 | +100.0% | 0.02% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BOND CF | $60,000 | – | 24,343 | +100.0% | 0.02% | – |
BILL | New | BILL COM HOLDINGS ORD | $62,000 | – | 1,650 | +100.0% | 0.02% | – |
NRK | New | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $62,000 | – | 4,610 | +100.0% | 0.02% | – |
New | MICRO FOCUS INTERNATIONAL ADR | $62,000 | – | 4,447 | +100.0% | 0.02% | – | |
RS | New | RELIANCE STEEL ORD | $59,000 | – | 500 | +100.0% | 0.02% | – |
NRGX | New | PIMCO ENRG TCTCL CRT OPPO CF | $57,000 | – | 3,506 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HOLDINGS CL A ORDcall | $59,000 | – | 1,185 | +100.0% | 0.02% | – |
TPR | New | TAPESTRY ORD | $59,000 | – | 2,205 | +100.0% | 0.02% | – |
EFT | New | EATON VANCE FLOATING RATE INCOME CF | $57,000 | – | 4,200 | +100.0% | 0.02% | – |
GDXJ | New | VANECK VECTOR JUNR GOLD MNRS ETF | $59,000 | – | 1,400 | +100.0% | 0.02% | – |
COG | New | CABOT OIL & GAS ORD | $54,000 | – | 3,150 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY CL A ORD | $55,000 | – | 335 | +100.0% | 0.02% | – |
PLAY | New | DAVE BUSTERS ENTERTAINMENT ORD | $53,000 | – | 1,336 | +100.0% | 0.02% | – |
MFM | New | MFS MUNICIPAL INCOME CF | $51,000 | – | 7,238 | +100.0% | 0.02% | – |
SFIX | New | STITCH FIX CL A ORD | $51,000 | – | 2,000 | +100.0% | 0.02% | – |
LNTH | New | LANTHEUS HOLDINGS ORD | $51,000 | – | 2,500 | +100.0% | 0.02% | – |
PCF | New | HIGH INCOME SECURITIES CF | $49,000 | – | 5,574 | +100.0% | 0.02% | – |
NIE | New | ALLIANZGI EQUITY AND CNV INCOME CF | $50,000 | – | 2,237 | +100.0% | 0.02% | – |
TPRE | New | THIRD POINT REINSURANCE ORD | $47,000 | – | 4,500 | +100.0% | 0.02% | – |
GER | New | GOLDMAN SACHS MLP ENERGY RENSANC ORD | $49,000 | – | 11,410 | +100.0% | 0.02% | – |
GTTN | New | GTT COMMUNICATIONS ORD | $49,000 | – | 4,400 | +100.0% | 0.02% | – |
WLL | New | WHITING PETROLEUM ORD | $50,000 | – | 6,900 | +100.0% | 0.02% | – |
MSON | New | MISONIX ORD | $48,000 | – | 2,600 | +100.0% | 0.02% | – |
GPS | New | GAP ORD | $45,000 | – | 2,565 | +100.0% | 0.01% | – |
REZI | New | RESIDEO TECHNOLOGIES ORD | $45,000 | – | 3,850 | +100.0% | 0.01% | – |
FMO | New | FIDUCIARY CLYMR ENRG INFRA NAV CF | $44,000 | – | 5,588 | +100.0% | 0.01% | – |
BRBW | New | BRUNSWICK BANCORP ORD | $45,000 | – | 5,000 | +100.0% | 0.01% | – |
RCM | New | R1 RCM ORD | $45,000 | – | 3,500 | +100.0% | 0.01% | – |
MGPI | New | MGP INGREDIENTS ORD | $44,000 | – | 921 | +100.0% | 0.01% | – |
HPI | New | JOHN HANCOCK PREFERRED INCOME CF | $41,000 | – | 1,800 | +100.0% | 0.01% | – |
CBU | New | COMMUNITY BANK SYSTEM ORD | $41,000 | – | 585 | +100.0% | 0.01% | – |
IRR | New | VOYA NATURAL RESURCS EQTY INC CF | $41,000 | – | 9,969 | +100.0% | 0.01% | – |
TCO | New | TAUBMAN CNTR REIT ORD | $41,000 | – | 1,340 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS CL B ORD | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
MSFT | New | MICROSOFT ORDput | $43,000 | – | 275 | +100.0% | 0.01% | – |
AGD | New | ABERDEEN GLOBAL DYNAMIC DIVIDEND CF | $43,000 | – | 4,179 | +100.0% | 0.01% | – |
AYR | New | AIRCASTLE ORD | $41,000 | – | 1,300 | +100.0% | 0.01% | – |
VIRT | New | VIRTU FINANCIAL INC | $41,000 | – | 2,600 | +100.0% | 0.01% | – |
RVT | New | ROYCE VALUE CF | $42,000 | – | 2,888 | +100.0% | 0.01% | – |
AR | New | ANTERO RESOURCES ORD | $39,000 | – | 13,910 | +100.0% | 0.01% | – |
CDEV | New | CENTENNIAL RESOURCE DEVLP CL A ORD | $40,000 | – | 8,840 | +100.0% | 0.01% | – |
CEN | New | CENTER COAST BRKFLD MLP ENRG INFR CF | $39,000 | – | 6,305 | +100.0% | 0.01% | – |
KTF | New | DWS MUNICIPAL INCOME CF | $39,000 | – | 3,513 | +100.0% | 0.01% | – |
DEX | New | DELAWARE ENHANCED GLO DIV & INC CF | $38,000 | – | 3,686 | +100.0% | 0.01% | – |
FLR | New | FLUOR ORD | $39,000 | – | 2,100 | +100.0% | 0.01% | – |
IBKR | New | INTERACTIVE BROKERS GROUP CL A ORD | $38,000 | – | 830 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES CL A ORD | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
PCG | New | PG&E ORD | $40,000 | – | 3,700 | +100.0% | 0.01% | – |
QRTEA | New | QURATE RETAIL SRS A ORD | $40,000 | – | 4,770 | +100.0% | 0.01% | – |
SQ | New | SQUARE CL A ORD | $40,000 | – | 650 | +100.0% | 0.01% | – |
TWOU | New | 2U ORD | $38,000 | – | 1,620 | +100.0% | 0.01% | – |
AMCR | New | AMCOR ORD | $38,000 | – | 3,510 | +100.0% | 0.01% | – |
SZC | New | CUSHING RENAISSANCE CF | $36,000 | – | 2,678 | +100.0% | 0.01% | – |
HRC | New | HILL ROM HOLDINGS ORD | $34,000 | – | 300 | +100.0% | 0.01% | – |
REED | New | REEDS ORD | $34,000 | – | 37,496 | +100.0% | 0.01% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | $32,000 | – | 2,882 | +100.0% | 0.01% | – |
BYND | New | BEYOND MEAT ORDcall | $33,000 | – | 448 | +100.0% | 0.01% | – |
FXE | New | INVSC CRNCYSH EURO CURRENCY ETF | $31,000 | – | 300 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE REIT ORD | $32,000 | – | 500 | +100.0% | 0.01% | – |
DMPI | New | DELMAR PHARMACEUTICALS ORD | $32,000 | – | 47,000 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETROLEUM ORDcall | $32,000 | – | 790 | +100.0% | 0.01% | – |
KSS | New | KOHL'S ORD | $32,000 | – | 630 | +100.0% | 0.01% | – |
SLM | New | SLM ORD | $31,000 | – | 3,500 | +100.0% | 0.01% | – |
KERN | New | AKERNA ORD | $32,000 | – | 3,875 | +100.0% | 0.01% | – |
HCHC | New | HC2 HOLDINGS ORD | $32,000 | – | 15,000 | +100.0% | 0.01% | – |
LB | New | L BRANDS ORD | $31,000 | – | 1,755 | +100.0% | 0.01% | – |
BRMK | New | BROADMARK REALTY CAPITAL ORD | $31,000 | – | 2,500 | +100.0% | 0.01% | – |
NMIH | New | NMI HOLDINGS CL A ORD | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
BNCC | New | BNCCORP ORD | $31,000 | – | 900 | +100.0% | 0.01% | – |
ERI | New | ELDORADO RESORTS ORD | $29,000 | – | 500 | +100.0% | 0.01% | – |
CCD | New | CALAMOS DYNAMIC CONVERTIBLE CF | $28,000 | – | 1,349 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR ORD | $29,000 | – | 200 | +100.0% | 0.01% | – |
GRX | New | GABELLI HEALTHCARE & WELLNESSRX TRUST | $28,000 | – | 2,473 | +100.0% | 0.01% | – |
AEF | New | ABERDEEN EMERGING MARKET EQY INCM CF | $30,000 | – | 4,000 | +100.0% | 0.01% | – |
BG | New | BUNGE ORD | $28,000 | – | 500 | +100.0% | 0.01% | – |
GLRE | New | GREENLIGHT CAPITAL CL A ORD | $26,000 | – | 2,600 | +100.0% | 0.01% | – |
GS | New | GOLDMAN SACHS GROUP ORD | $25,000 | – | 109 | +100.0% | 0.01% | – |
OCFT | New | ONECONNECT FINANCL TCH ADR REP 3 ORDsponsored adr | $22,000 | – | 2,250 | +100.0% | 0.01% | – |
New | ORGANIGRAM HOLDINGS ORD | $23,000 | – | 9,650 | +100.0% | 0.01% | – | |
MDCO | New | MEDICINES ORD (NMS)call | $22,000 | – | 264 | +100.0% | 0.01% | – |
XLNX | New | XILINX ORDcall | $23,000 | – | 240 | +100.0% | 0.01% | – |
INDO | New | INDONESIA ENERGY ORD | $22,000 | – | 3,100 | +100.0% | 0.01% | – |
ALG | New | ALAMO GROUP ORD | $22,000 | – | 180 | +100.0% | 0.01% | – |
IQ | New | IQIYI ADS REP 7 CL A ORD | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP CL A ORD | $18,000 | – | 400 | +100.0% | 0.01% | – |
ICAD | New | ICAD ORD | $19,000 | – | 2,500 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN ORD | $19,000 | – | 50 | +100.0% | 0.01% | – |
AVX | New | AVX ORD | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
LTMAQ | New | LATAM AIRLINES GROUP ADR REP 1 ORDcall | $19,000 | – | 1,875 | +100.0% | 0.01% | – |
AMK | New | ASSETMARK FINANCIAL HOLDINGS ORD | $20,000 | – | 700 | +100.0% | 0.01% | – |
CFB | New | CROSSFIRST BANKSHARES ORD | $18,000 | – | 1,250 | +100.0% | 0.01% | – |
TVTY | New | TIVITY HEALTH ORD | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
EQ | New | EQUILLIUM ORD | $18,000 | – | 5,600 | +100.0% | 0.01% | – |
DSE | New | DUFF PHLPS SLT MLP MDSTRM ENG NAV CF | $17,000 | – | 4,576 | +100.0% | 0.01% | – |
RVNC | New | REVANCE THERAPEUTICS ORD | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETFcall | $15,000 | – | 525 | +100.0% | 0.01% | – |
GSPRA | New | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | $15,000 | – | 700 | +100.0% | 0.01% | – |
SAIC | New | SCIENCE APPLICATIONS INTERNATIAL ORD | $17,000 | – | 200 | +100.0% | 0.01% | – |
RNST | New | RENASANT ORD | $12,000 | – | 364 | +100.0% | 0.00% | – |
JOF | New | JAPAN SMALLER CAPITALIZATION CF | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAPITAL GROUP ORD | $12,000 | – | 125 | +100.0% | 0.00% | – |
KOF | New | COCA-COLA FEMSA ADR REP 10 UNTsponsored adr | $12,000 | – | 211 | +100.0% | 0.00% | – |
XP | New | XP CL A ORD | $13,000 | – | 345 | +100.0% | 0.00% | – |
NSCO | New | NESCO HOLDINGS ORD | $14,000 | – | 3,642 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER ADR REP FOUR ORD (NYS)call | $13,000 | – | 700 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY ORDcall | $13,000 | – | 463 | +100.0% | 0.00% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFcall | $9,000 | – | 574 | +100.0% | 0.00% | – |
HDSN | New | HUDSON TECHNOLOGIES ORD | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
FOF | New | COHEN & STEERS CLOSED END OPPOR CF | $9,000 | – | 678 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETROLEUM ORDput | $9,000 | – | 240 | +100.0% | 0.00% | – |
LKSDQ | New | LSC COMMUNICATIONS ORD | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
CHNG | New | CHANGE HEALTHCARE ORD | $11,000 | – | 700 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES ORDput | $10,000 | – | 235 | +100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS ORD | $9,000 | – | 129 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MEDICAL ADR REPTG 0.5 ORDcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK CL A ORDcall | $9,000 | – | 155 | +100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES CL A ORDcall | $10,000 | – | 464 | +100.0% | 0.00% | – |
IPHA | New | INNATE PHARMA ADR | $11,000 | – | 1,795 | +100.0% | 0.00% | – |
GLOG | New | GASLOG ORD | $11,000 | – | 1,221 | +100.0% | 0.00% | – |
PINE | New | ALPINE INCOME PROPERTY TRUST ORD | $7,000 | – | 400 | +100.0% | 0.00% | – |
ESBK | New | ELMIRA SAVINGS BANK ORD | $6,000 | – | 400 | +100.0% | 0.00% | – |
FDX | New | FEDEX ORDcall | $7,000 | – | 50 | +100.0% | 0.00% | – |
HOFSQ | New | HERMITAGE OFFSHORE SERVICES ORD | $8,000 | – | 8,286 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY ORDcall | $6,000 | – | 125 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP ORDcall | $5,000 | – | 24 | +100.0% | 0.00% | – |
S | New | SPRINT ORD | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
PFE | New | PFIZER ORD | $7,000 | – | 200 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL CL A ORD | $5,000 | – | 350 | +100.0% | 0.00% | – |
CLM | New | CORNERSTONE STRATEGIC VALUE CF | $6,000 | – | 540 | +100.0% | 0.00% | – |
DMF | New | BNY MELLON MUNICIPAL INCOME NAV CF | $8,000 | – | 900 | +100.0% | 0.00% | – |
CAN | New | CANAAN ADR REP 15 ORDsponsored adr | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
BXS | New | BANCORPSOUTH BANK ORD | $8,000 | – | 273 | +100.0% | 0.00% | – |
CYSM | New | COMMUNITY BANCORP OF SANTA MARIA ORD | $6,000 | – | 477 | +100.0% | 0.00% | – |
FTNW | New | FTE NETWORKS ORD | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
XXII | New | 22ND CENTURY GROUP ORD | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RESOURCES ORD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE ORD | $5,000 | – | 55 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETF (PSE)put | $5,000 | – | 100 | +100.0% | 0.00% | – |
BP | New | BP ADR EACH REPSTNG SIX ORDsponsored adr | $7,000 | – | 200 | +100.0% | 0.00% | – |
OXSQ | New | OXFORD SQUARE CAPITAL ORD | $3,000 | – | 675 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN ADR REP 3 ORDsponsored adr | $4,000 | – | 150 | +100.0% | 0.00% | – |
QK | New | Q&K INTERNATI GRP 1 ADR REP 30 ORDsponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
DMB | New | BNY MELLON MNCPL BND INFRSTR NAV CF | $2,000 | – | 182 | +100.0% | 0.00% | – |
USA | New | LIBERTY ALL STAR EQUITY CF | $3,000 | – | 455 | +100.0% | 0.00% | – |
MAC | New | MACERICH REIT ORDcall | $3,000 | – | 140 | +100.0% | 0.00% | – |
ASFI | New | ASTA FUNDING ORD | $3,000 | – | 300 | +100.0% | 0.00% | – |
MVC | New | MVC CAPITAL ORD | $2,000 | – | 261 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HOLDINGS ORD | $4,000 | – | 50 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES ORDcall | $2,000 | – | 250 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT ORD | $2,000 | – | 10 | +100.0% | 0.00% | – |
GRUB | New | GRUBHUB ORDcall | $3,000 | – | 75 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS ORDcall | $2,000 | – | 17 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS ORDcall | $2,000 | – | 315 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ ORDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
FISI | New | FINANCIAL INSTITUTIONS ORD | $2,000 | – | 91 | +100.0% | 0.00% | – |
FCOR | New | FIDELITY CORPORATE BOND ETF | $4,000 | – | 91 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAPITAL CL A ORD | $3,000 | – | 250 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS ORDput | $3,000 | – | 25 | +100.0% | 0.00% | – |
FMN | New | FEDERATED PREMIER MUNICIPL INCOME CF | $2,000 | – | 182 | +100.0% | 0.00% | – |
TLRDQ | New | TAILORED BRANDS ORD (NYS)call | $2,000 | – | 600 | +100.0% | 0.00% | – |
EC | New | ECOPETROL ADR REP 20 ORDsponsored adr | $3,000 | – | 182 | +100.0% | 0.00% | – |
TECD | New | TECHNOLOGY DATA ORDput | $4,000 | – | 32 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY ORDput | $2,000 | – | 40 | +100.0% | 0.00% | – |
INTC | New | INTEL ORDput | $4,000 | – | 70 | +100.0% | 0.00% | – |
CRON | New | CRONOS GROUP ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
INST | New | INSTRUCTURE ORDput | $2,000 | – | 46 | +100.0% | 0.00% | – |
BRBR | New | BELLRING BRANDS CL A ORD | $4,000 | – | 200 | +100.0% | 0.00% | – |
OR | New | OSISKO GOLD ROYALTIES ORDcall | $4,000 | – | 465 | +100.0% | 0.00% | – |
QRVO | New | QORVO ORDput | $4,000 | – | 35 | +100.0% | 0.00% | – |
LOGM | New | LOGMEIN ORD (NMS)call | $0 | – | 1 | +100.0% | 0.00% | – |
New | ORGANIGRAM HOLDINGS ORDcall | $0 | – | 11 | +100.0% | 0.00% | – | |
NLOK | New | NORTONLIFELOCK ORDcall | $1,000 | – | 47 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HOLDINGS ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
K | New | KELLOGG ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
PTON | New | PELOTON INTERACTIVE ORDcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
KAR | New | KAR AUCTION SERVICES ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
IPHS | New | INNOPHOS HOLDINGS ORD (NMS)call | $0 | – | 11 | +100.0% | 0.00% | – |
POLY | New | PLANTRONICS ORD (NYS)call | $0 | – | 25 | +100.0% | 0.00% | – |
PROSY | New | PROSUS SPONSORED ADR REP ORDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
HTZGQ | New | HERTZ GLOBAL HOLDINGS ORD (NYS)put | $1,000 | – | 100 | +100.0% | 0.00% | – |
RARX | New | RA PHARMACEUTICALS ORDcall | $0 | – | 19 | +100.0% | 0.00% | – |
HIIQ | New | HEALTH INSURANCE INNOVATION CL A ORDcall | $0 | – | 35 | +100.0% | 0.00% | – |
RFL | New | RAFAEL HLDGS INCcall | $0 | – | 10 | +100.0% | 0.00% | – |
HABT | New | HABIT RESTAURANTS INCcall | $0 | – | 70 | +100.0% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS ORDput | $0 | – | 30 | +100.0% | 0.00% | – |
SE | New | SEA ADS REP CL A ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES ORD | $0 | – | 1 | +100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS ORDcall | $0 | – | 80 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS ORDcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH CL A ORDput | $0 | – | 13 | +100.0% | 0.00% | – |
FB | New | FACEBOOK CL A ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
SONO | New | SONOS ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
SNDL | New | SUNDIAL GROWERS ORDcall | $0 | – | 216 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY CL A ORDcall | $0 | – | 8 | +100.0% | 0.00% | – |
TECD | New | TECHNOLOGY DATA ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
DBX | New | DROPBOX CL A ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
CY | New | CYPRESS SEMICONDUCTOR ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
TIF | New | TIFFANY ORDcall | $0 | – | 6 | +100.0% | 0.00% | – |
GTS | New | TRIPLE S MANAGEMENT CL B ORDput | $0 | – | 39 | +100.0% | 0.00% | – |
CREE | New | CREE ORDcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
TWLO | New | TWILIO CL A ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
TWTR | New | TWITTER ORDcall | $1,000 | – | 61 | +100.0% | 0.00% | – |
USO | New | UNITED STATES OIL ETF (PSE)put | $1,000 | – | 120 | +100.0% | 0.00% | – |
X | New | US STEEL ORDcall | $1,000 | – | 150 | +100.0% | 0.00% | – |
New | CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | $0 | – | 39,000 | +100.0% | 0.00% | – | |
BMY | New | BRISTOL MYERS SQUIBB ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
BMY | New | BRISTOL MYERS SQUIBB ORDcall | $0 | – | 3 | +100.0% | 0.00% | – |
BA | New | BOEING ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETNput | $0 | – | 30 | +100.0% | 0.00% | – |
BBAR | New | BANCO BBVA ARGENTINA ADR REP 3 ORDsponsored adr | $0 | – | 109 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS ORD | $1,000 | – | 10 | +100.0% | 0.00% | – |
ZNGA | New | ZYNGA CL A ORD (NMS)call | $1,000 | – | 200 | +100.0% | 0.00% | – |
AGN | New | ALLERGAN ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
CISN | New | CISION ORD (NYS)call | $0 | – | 10 | +100.0% | 0.00% | – |
APHA | New | APHRIA ORD | $1,000 | – | 300 | +100.0% | 0.00% | – |
AXE | New | ANIXTER INTERNATIONAL ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP ORD | $0 | – | 1 | +100.0% | 0.00% | – |
MHPRD | New | MAIDEN HOLD 6.700 NON CUM SRS D PRF | $0 | – | 100 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE ORDcall | $1,000 | – | 31 | +100.0% | 0.00% | – |
ACHN | New | ACHILLION PHARMACEUTICALS ORDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
MYL | New | MYLAN ORDput | $0 | – | 33 | +100.0% | 0.00% | – |
ACHN | New | ACHILLION PHARMACEUTICALS ORDcall | $0 | – | 9 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
ACIA | New | ACACIA COMMUNICATIONS ORDcall | $1,000 | – | 28 | +100.0% | 0.00% | – |
AFL | New | AFLAC ORD | $0 | – | 1 | +100.0% | 0.00% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS ORD (NMS)put | $0 | – | 25 | +100.0% | 0.00% | – |
NLOK | New | NORTONLIFELOCK ORDput | $0 | – | 14 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CENTRAL GARDEN AND PET CL A ORD | 22 | Q3 2023 | 0.1% |
ENERTECK ORD (PNK) | 22 | Q3 2023 | 0.0% |
GENIUS PRODUCTS ORD | 22 | Q3 2023 | 0.0% |
INPHONIC ORD (OTC) | 22 | Q3 2023 | 0.0% |
SPDR S&P 500 ETF | 21 | Q3 2023 | 0.5% |
CHINA INDUSTRIAL GROUP ORD (PNK) | 21 | Q3 2023 | 0.0% |
MONEYGRAM INTERNATIONAL ORD | 20 | Q1 2023 | 3.2% |
INTERNATIONAL BUSINESS MACHINES ORD | 20 | Q3 2023 | 0.9% |
INVSC QQQ TRUST SRS 1 ETF | 20 | Q3 2023 | 0.1% |
MSC INDUSTRIAL CL A ORD | 20 | Q3 2023 | 0.0% |
View FNY Investment Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-25 |
13F-HR/A | 2022-02-01 |
View FNY Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.