$172 Million is the total value of FNY Investment Advisers, LLC's 451 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYRN | Sell | BYRNA TECHNOLOGIES ORD | $2,594,000 | +418.8% | 1,853,093 | -11.7% | 1.51% | +297.6% |
| GNLN | Sell | GREENLANE HOLDINGS CL A ORD | $1,658,000 | +85.5% | 416,748 | -19.9% | 0.97% | +42.1% |
| BREW | Sell | CRAFT BREW ALLIANCE ORD | $1,248,000 | -29.3% | 81,106 | -31.5% | 0.73% | -45.8% |
| SONY | Sell | SONY ADR REP 1 ORDsponsored adr | $1,202,000 | -44.0% | 17,400 | -52.1% | 0.70% | -57.2% |
| TRNEU | Sell | TRINE ACQUISITION CL A RED UNT | $1,111,000 | +8.5% | 100,895 | -0.3% | 0.65% | -16.9% |
| IFRX | Sell | INFLARX ORD | $963,000 | -31.8% | 210,000 | -43.2% | 0.56% | -47.8% |
| WORK | Sell | SLACK TECHNOLOGIES CL A ORD | $839,000 | -10.6% | 27,000 | -22.9% | 0.49% | -31.5% |
| AMZN | Sell | AMAZON COM ORD | $827,000 | -52.9% | 300 | -66.7% | 0.48% | -63.9% |
| IHG | Sell | INTERCONTINENTAL HOTEL ADR REP 1 ORDsponsored adr | $722,000 | -45.8% | 16,289 | -48.5% | 0.42% | -58.4% |
| RYAAY | Sell | RYANAIR HOLDINGS ORD | $619,000 | -76.0% | 9,339 | -80.8% | 0.36% | -81.6% |
| PRMW | Sell | PRIMO WATER ORD | $570,000 | -45.3% | 41,500 | -63.9% | 0.33% | -58.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES ORD | $530,000 | +18.6% | 17,200 | -14.9% | 0.31% | -9.1% |
| SSL | Sell | SASOL ADR REP 1 ORDsponsored adr | $458,000 | -60.9% | 59,423 | -89.8% | 0.27% | -70.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES ORD | $418,000 | -80.3% | 19,726 | -70.7% | 0.24% | -84.9% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS ORD | $413,000 | +173.5% | 105,000 | -47.3% | 0.24% | +109.6% |
| WPP | Sell | WPP ADR REP 5 ORDsponsored adr | $391,000 | -42.1% | 10,000 | -50.0% | 0.23% | -55.6% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGENT RTS | $390,000 | -49.4% | 109,209 | -46.2% | 0.23% | -61.3% |
| LMPX | Sell | LMP AUTOMOTIVE HOLDINGS ORD | $349,000 | +26.4% | 35,648 | -28.4% | 0.20% | -3.3% |
| CRDB | Sell | CRAWFORD CL B ORD | $283,000 | -0.7% | 40,316 | -9.9% | 0.16% | -24.0% |
| ASML | Sell | ASML HOLDING ADR REP ORDsponsored adr | $268,000 | -91.0% | 730 | -93.6% | 0.16% | -93.1% |
| GFI | Sell | GOLD FIELDS ADR REP 1 ORDsponsored adr | $257,000 | -45.1% | 27,400 | -72.2% | 0.15% | -57.9% |
| QTNT | Sell | QUOTIENT ORD | $164,000 | -5.2% | 22,200 | -49.3% | 0.10% | -27.3% |
| ASNAQ | Sell | ASCENA RETAIL GROUP ORD | $146,000 | -29.8% | 100,000 | -33.3% | 0.08% | -46.2% |
| CHL | Sell | CHINA MOBILE ADR REPSG 5 ORDsponsored adr | $145,000 | -36.4% | 4,321 | -28.8% | 0.08% | -51.4% |
| FIT | Sell | FITBIT CL A ORD | $117,000 | -91.7% | 18,200 | -91.4% | 0.07% | -93.6% |
| LHC | Sell | LEO HOLDINGS CL A ORD | $99,000 | -15.4% | 9,600 | -16.0% | 0.06% | -34.8% |
| RPLAU | Sell | REPLAY ACQUISITION UNT | $71,000 | +1.4% | 7,100 | -1.4% | 0.04% | -22.6% |
| VIAC | Sell | VIACOMCBS CL B ORD | $64,000 | -43.4% | 2,772 | -65.7% | 0.04% | -57.0% |
| NFLX | Sell | NETFLIX ORD | $56,000 | -69.4% | 125 | -74.4% | 0.03% | -76.3% |
| GSUM | Sell | GRIDSUM HOLDING ADR | $57,000 | +1.8% | 80,103 | -2.9% | 0.03% | -23.3% |
| LCAHU | Sell | LANDCADIA HOLDINGS II UNT | $53,000 | -5.4% | 3,100 | -45.8% | 0.03% | -27.9% |
| RILYM | Sell | B. RILEY FINCL | $52,000 | -36.6% | 2,500 | -44.4% | 0.03% | -51.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $46,000 | -90.8% | 13,550 | -91.7% | 0.03% | -92.9% |
| TCO | Sell | TAUBMAN CNTR REIT ORD | $44,000 | -96.2% | 1,180 | -95.8% | 0.03% | -97.1% |
| RCII | Sell | RENT-A-CENTER ORD | $42,000 | -80.4% | 1,511 | -90.0% | 0.02% | -85.3% |
| RILYZ | Sell | B RILEY FINANCIAL 7.50 SNR NTS | $39,000 | -54.1% | 1,715 | -62.1% | 0.02% | -64.6% |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $37,000 | +12.1% | 1,115 | -13.9% | 0.02% | -12.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORD | $37,000 | -98.4% | 602 | -98.6% | 0.02% | -98.8% |
| MDT | Sell | MEDTRONIC ORD | $36,000 | -97.4% | 400 | -97.4% | 0.02% | -98.0% |
| LM | Sell | LEGG MASON ORD | $29,000 | -80.1% | 600 | -80.0% | 0.02% | -84.7% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS ORD | $25,000 | -63.2% | 4,200 | -65.9% | 0.02% | -71.2% |
| BWLA | Sell | BOWL AMERICA CL A ORD | $26,000 | -70.5% | 2,771 | -72.8% | 0.02% | -77.6% |
| TCRD | Sell | THL CREDIT ORD | $16,000 | -30.4% | 5,000 | -43.2% | 0.01% | -47.1% |
| GSPRA | Sell | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | $16,000 | -5.9% | 800 | -11.1% | 0.01% | -30.8% |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $10,000 | +11.1% | 1,300 | -27.8% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $7,000 | 0.0% | 62 | -13.9% | 0.00% | -20.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPL & PROD ETFcall | $5,000 | +25.0% | 101 | -32.7% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM POWER CL A ORD | $5,000 | -80.8% | 300 | -82.4% | 0.00% | -85.0% |
| SSPKU | Sell | SILVER SPIKE ACQUISITION UNT | $6,000 | 0.0% | 600 | -14.3% | 0.00% | -40.0% |
| GSPRC | Sell | GLDMN SCH DS RP 1/1000 SRS C CM PRF | $6,000 | -14.3% | 300 | -25.0% | 0.00% | -40.0% |
| GNW | Sell | GENWORTH FINANCIAL CL A ORD | $5,000 | -97.4% | 2,500 | -95.7% | 0.00% | -98.0% |
| AVYA | Sell | AVAYA HOLDINGS ORD | $6,000 | -64.7% | 500 | -76.9% | 0.00% | -76.9% |
| SVXY | Sell | PROSHARES SHORT VIX SHORT TERM ETF | $6,000 | -73.9% | 200 | -73.3% | 0.00% | -82.4% |
| DLTR | Sell | DOLLAR TREE ORD | $5,000 | 0.0% | 55 | -30.4% | 0.00% | -25.0% |
| AMBC | Sell | AMBAC FINANCIAL GROUP ORD (NYS)call | $3,000 | 0.0% | 248 | -0.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $4,000 | -99.4% | 424 | -99.5% | 0.00% | -99.6% |
| CYDY | Sell | CYTODYN ORD | $3,000 | 0.0% | 600 | -50.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY ORD | $3,000 | -84.2% | 200 | -86.7% | 0.00% | -85.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $3,000 | -82.4% | 25 | -83.3% | 0.00% | -84.6% |
| SPAQU | Sell | SPARTAN ENERGY ACQUISITION CL A UNT | $2,000 | -71.4% | 268 | -59.9% | 0.00% | -80.0% |
| ERJ | Sell | EMBRAER ADR REP FOUR ORD (NYS)call | $1,000 | -90.9% | 300 | -79.9% | 0.00% | -87.5% |
| DIS | Sell | WALT DISNEY ORDcall | $1,000 | -50.0% | 10 | -63.0% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN ADR REP 1 ORDsponsored adr | $0 | -100.0% | 50 | -99.2% | 0.00% | -100.0% |
| SMMCU | Sell | SOUTH MOUNTAIN MERGER UNT | $0 | -100.0% | 17 | -94.3% | 0.00% | -100.0% |
| FTV | Exit | FORTIVE ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS CL A ORD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MOTS | Sell | MOTUS GI HOLDINGS ORD | $0 | – | 300 | -40.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $0 | -100.0% | 15 | -70.0% | 0.00% | -100.0% |
| CRSAU | Sell | CRESCENT ACQUISITION UNT | $0 | -100.0% | 20 | -80.0% | 0.00% | -100.0% |
| IBN | Exit | ICICI BANK ADR REP 2 ORDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS ORDcall | $0 | – | -525 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CL A ORD (NMS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS ORD (NMS)put | $0 | – | -1 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES ORD (NYS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL ORD | $0 | – | -3 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN ADR REP 1 ORDcall | $0 | – | -69 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING ORD | $0 | – | -99 | -100.0% | 0.00% | – |
| X | Exit | US STEEL ORDcall | $0 | – | -35 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS ORD | $0 | – | -440 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA ADR REP 1.5 ORDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS AND MATHESON ANALYTICS ORD | $0 | – | -1,002 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM ORD | $0 | – | -2 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES ORD (NYS)call | $0 | – | -16 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO CL A ORDput | $0 | – | -2 | -100.0% | 0.00% | – |
| APA | Exit | APACHE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER ORD | $0 | – | -30 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE REIT ORD | $0 | – | -35 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY CL A ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LIMITED ADR (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS ORD (NMS)call | $0 | – | -50 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROP GRP REIT ORDput | $0 | – | -15 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL ORD (NYS)put | $0 | – | -40 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| KSS | Exit | KOHL'S ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS ORD (NMS)call | $0 | – | -11 | -100.0% | 0.00% | – |
| ATROB | Exit | ASTRONICS CL B ORD | $0 | – | -67 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE CF | $0 | – | -100 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RESOURCES CL A ORD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB CL A ORDput | $0 | – | -7 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS ORD (NMS)call | $0 | – | -12 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER ORDcall | $0 | – | -13 | -100.0% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER RTS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS CL A ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE ORD | $0 | – | -400 | -100.0% | 0.00% | – |
| CTON | Exit | SECOND STREET CAPITAL ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS ORDput | $0 | – | -3 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES ORD (NYS)call | $0 | – | -110 | -100.0% | 0.00% | – |
| PD | Exit | PAGERDUTY ORD (NYS)call | $0 | – | -2 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL ORD (NYS)call | $0 | – | -30 | -100.0% | 0.00% | – |
| SAMAU | Exit | SCHULTZE SPECIAL PURPOSE ACQUISI UNT | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
| HPQ | Exit | HP ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| SFTWU | Exit | OSPREY TECHNOLOGY ACQUI CL A RED UNT | $0 | – | -110 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| TECD | Exit | TECHNOLOGY DATA ORDput | $0 | – | -10 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS ORD (NMS)put | $0 | – | -35 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL CL A ORDcall | $0 | – | -421 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| RILYO | Exit | B RILEY FINANCIAL 6 75 SNR NTS | $0 | – | -200 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC ORD | $0 | – | -360 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE ORDput | $0 | – | -15 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR ORDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| GRAFU | Exit | GRAF INDUSTRIAL RED UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| ZIONO | Exit | ZIONS BANCOR DS REP 1 40TH SRS G PRF | $0 | – | -100 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT ORDput | $0 | – | -15 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT ORD | $0 | – | -420 | -100.0% | -0.00% | – |
| ZIONL | Exit | ZIONS 6 95 FIX TO FLO RATE SUB NTS | $0 | – | -100 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK MUNICIP INC INV QUALITY CF | $0 | – | -186 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| CARV | Exit | CARVER BANCORP ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION UNT | $0 | – | -200 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE ORDcall | $0 | – | -235 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORDcall | $0 | – | -1,050 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -22 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD CL A ORD | $0 | – | -12 | -100.0% | -0.00% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| WFCPRQ | Exit | WLS DS REP 1/1000 CL A SRS Q PRP PRF | $0 | – | -100 | -100.0% | -0.00% | – |
| TRTNPRC | Exit | TRITON INTERN CUM RED SRS C PERP PRF | $0 | – | -185 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE ORDcall | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | SPRINT CORPORATIONcall | $0 | – | -1,250 | -100.0% | -0.00% | – | |
| STNG | Exit | SCORPIO TANKERS ORDcall | $0 | – | -122 | -100.0% | -0.00% | – |
| DISCB | Exit | DISCOVERY SRS B ORD | $0 | – | -133 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES ORD (NYS)call | $0 | – | -303 | -100.0% | -0.00% | – |
| MSPRE | Exit | MORGAN STANL DS REP 1/1000 SRS E PRF | $0 | – | -100 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS ORD (NMS)call | $0 | – | -155 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr | $0 | – | -1,199 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDput | $0 | – | -110 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB CL A ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RILYI | Exit | B RILEY FINANCIAL 6.875 SNR NTS | $0 | – | -209 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL ORD (NYS)call | $0 | – | -200 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -440 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE ORD | $0 | – | -442 | -100.0% | -0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICES ORD | $0 | – | -8,286 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE ORD | $0 | – | -586 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE ORDcall | $0 | – | -530 | -100.0% | -0.00% | – |
| HIO | Exit | WESTRN ASST HIGH INCM OPPORTUNITY CF | $0 | – | -1,812 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -220 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDput | $0 | – | -40 | -100.0% | -0.01% | – |
| ETPPRD | Exit | ENRGY TRNSFR OPERT SRS D CUM RED PRF | $0 | – | -500 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS CL B ORDcall | $0 | – | -450 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON ORDput | $0 | – | -50 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPAL VALUE CF | $0 | – | -500 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS ORDcall | $0 | – | -923 | -100.0% | -0.01% | – |
| RILYG | Exit | B RILEY FINANCIAL SNR NTS | $0 | – | -400 | -100.0% | -0.01% | – |
| MOHO | Exit | ECMOHO ADS | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FWP | Exit | FORWARD PHARMA ADR REP 14 ORDsponsored adr | $0 | – | -1,118 | -100.0% | -0.01% | – |
| KELYB | Exit | KELLY SERVICES CL B ORD | $0 | – | -706 | -100.0% | -0.01% | – |
| APA | Exit | APACHE ORDcall | $0 | – | -2,104 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES ORD (NMS)call | $0 | – | -150 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| SYFPRA | Exit | SYNCHRONY FINL 40 DS REP SRS A PRF | $0 | – | -500 | -100.0% | -0.01% | – |
| GFNCP | Exit | GENERAL FIN SRS C CUM RED PERP PRF | $0 | – | -100 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU 3 ADR REP 2 CL A ORDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| SOXL | Exit | DIREXION SEMICONDUCTOR BULL 3X ETF | $0 | – | -126 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE ORDcall | $0 | – | -1,111 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HOLDINGS ORD | $0 | – | -5,160 | -100.0% | -0.01% | – | |
| EE | Exit | EL PASO ELECTRIC ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF CL A ORD | $0 | – | -445 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTR HG YLD MCPL INDX ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON ORD | $0 | – | -117 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORDcall | $0 | – | -255 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORDput | $0 | – | -265 | -100.0% | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIE ORD | $0 | – | -2,633 | -100.0% | -0.01% | – |
| MFACU | Exit | MEGALITH FINANCIAL ACQUISITION UNT | $0 | – | -1,860 | -100.0% | -0.01% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS ORD | $0 | – | -56,500 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON ORDcall | $0 | – | -150 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NEW YORK QLTY MNCPL INCM CF | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -92 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUNICIPAL OPPORTUNITIES CF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | GARRISON CAPITAL ORD | $0 | – | -14,500 | -100.0% | -0.02% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 2 ORDsponsored adr | $0 | – | -9,850 | -100.0% | -0.02% | – |
| EVM | Exit | EATON VANCE CALIF MUNICIPAL BOND CF | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NNGRY | Exit | NN GROUP NV UNSPONSORED NETHERLA ADR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST ORD | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER ADR REP FOUR ORDsponsored adr | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BRZU | Exit | DIREXION BRAZIL BULL 2X SHARES ETF | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK ORD | $0 | – | -1,680 | -100.0% | -0.02% | – |
| PCQ | Exit | PIMCO CALIFORNIA MUNICIPAL INCOME CF | $0 | – | -2,009 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKOCK MUNIHOLDINGS INV QUALITY CF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS ORD | $0 | – | -1,273 | -100.0% | -0.03% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL ORD | $0 | – | -600,000 | -100.0% | -0.03% | – |
| RILYN | Exit | B RILEY FINANCIAL 6 50 SNR NTS | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AFINP | Exit | AMERICAN FIN CUM RED PERP SRS A PRF | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL ORD | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MRKR | Exit | MARKER THERAPEUTICS ORD | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RMM | Exit | RIVERNORTH MANAGED DRTN MUNI NAV CF | $0 | – | -2,300 | -100.0% | -0.03% | – |
| NHA | Exit | NUVEEN MUNICIPAL 2021 TARGET TERM CF | $0 | – | -4,535 | -100.0% | -0.03% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED CF | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | TCS GROUP HOLDING REG S GDR | $0 | – | -3,660 | -100.0% | -0.03% | – | |
| PNNT | Exit | PENNANTPARK INVESTMENT ORD | $0 | – | -18,000 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MOTORS ADR REPSG 5 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MQY | Exit | BLACKROCK MUNIYLD QUALITY FUND CF | $0 | – | -3,357 | -100.0% | -0.04% | – |
| EFF | Exit | EATON VANCE FLTNG RATE INC PLUS CF | $0 | – | -4,173 | -100.0% | -0.04% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY CF | $0 | – | -4,329 | -100.0% | -0.04% | – |
| EHI | Exit | WESTERN ASST GLBAL HIGH INCOME CF | $0 | – | -6,659 | -100.0% | -0.04% | – |
| BLE | Exit | BLACKROCK MUNICIPAL INCOME II CF | $0 | – | -4,000 | -100.0% | -0.04% | – |
| EFCPRA | Exit | ELLINGTON FINANCIAL INC | $0 | – | -4,900 | -100.0% | -0.04% | – |
| ETX | Exit | EATON VANCE MUNICIPAL INCOME TRM CF | $0 | – | -2,637 | -100.0% | -0.04% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS ORD | $0 | – | -10,829 | -100.0% | -0.04% | – |
| MQT | Exit | BLACKROCK MUNIYLD QUALITY FUND II CF | $0 | – | -4,500 | -100.0% | -0.04% | – |
| RPAYW | Exit | REPAY HOLDINGS CORP | $0 | – | -44,200 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL ADR | $0 | – | -6,010 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO ORD | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BKT | Exit | BLACKROCK INCOME CF | $0 | – | -9,867 | -100.0% | -0.04% | – |
| VCV | Exit | INVESCO CALIFORNIA VALUE MUNCIPAL CF | $0 | – | -5,000 | -100.0% | -0.04% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNICPLS NAV CF | $0 | – | -7,795 | -100.0% | -0.04% | – |
| BBN | Exit | BLACKROCK TAXABL MUNI BND CF | $0 | – | -2,701 | -100.0% | -0.04% | – |
| RBS | Exit | ROYAL BANK SCOTLAND ADS REP 2 ORD | $0 | – | -21,700 | -100.0% | -0.04% | – |
| NTRP | Exit | NEUROTROPE ORD | $0 | – | -75,300 | -100.0% | -0.05% | – |
| ASC | Exit | ARDMORE SHIPPING ORD | $0 | – | -11,951 | -100.0% | -0.05% | – |
| IPB | Exit | MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1 | $0 | – | -2,495 | -100.0% | -0.05% | – |
| HRVSF | Exit | HARVEST HEALTH AND RECREATION ORD | $0 | – | -71,300 | -100.0% | -0.05% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS CF | $0 | – | -7,829 | -100.0% | -0.05% | – |
| PCK | Exit | PIMCO CALIFORNIA MUNICI INCOME II CF | $0 | – | -8,000 | -100.0% | -0.05% | – |
| NKX | Exit | NUVEN CALIFOR AMT FREE QLT MNCPL CF | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VBF | Exit | INVESCO BOND CF | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP CL A ORD | $0 | – | -2,300 | -100.0% | -0.06% | – |
| BKK | Exit | BLACKROCK MUNICIPAL 2020 TERM CF | $0 | – | -5,400 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF | $0 | – | -5,000 | -100.0% | -0.06% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS ORD | $0 | – | -11,270 | -100.0% | -0.06% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY III CF | $0 | – | -6,488 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE CL A ORD | $0 | – | -3,500 | -100.0% | -0.06% | – |
| TPB | Exit | TURNING POINT BRANDS ORD | $0 | – | -4,000 | -100.0% | -0.06% | – |
| DMB | Exit | BNY MELLON MNCPL BND INFRSTR NAV CF | $0 | – | -6,900 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STATES OIL ETF | $0 | – | -20,500 | -100.0% | -0.06% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES ORD | $0 | – | -8,000 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -4,000 | -100.0% | -0.07% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOME CF | $0 | – | -8,078 | -100.0% | -0.07% | – |
| PAE | Exit | PAE CL A ORD | $0 | – | -14,300 | -100.0% | -0.07% | – |
| NNY | Exit | NUVEEN NEW YORK MUNICIPAL VALUE CF | $0 | – | -10,000 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -2,600 | -100.0% | -0.07% | – |
| MUA | Exit | BLACKROCK MUNIASSETS CF | $0 | – | -7,170 | -100.0% | -0.07% | – |
| BFZ | Exit | BLACKROCK CALIFORNIA MUNICPL INCM CF | $0 | – | -7,728 | -100.0% | -0.08% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT ORD | $0 | – | -44,550 | -100.0% | -0.08% | – |
| VVR | Exit | INVESCO SNR INCOME CF | $0 | – | -32,000 | -100.0% | -0.08% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME CF | $0 | – | -8,200 | -100.0% | -0.08% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE CF | $0 | – | -10,500 | -100.0% | -0.08% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME ADV CF | $0 | – | -10,043 | -100.0% | -0.08% | – |
| OIA | Exit | INVESCO MUNICPL INCM OPPOR CL COM CF | $0 | – | -15,285 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CL A ORD | $0 | – | -4,750 | -100.0% | -0.08% | – |
| DUC | Exit | DUFF & PHELPS UTILITY & CORP BOND CF | $0 | – | -12,681 | -100.0% | -0.08% | – |
| CKHUY | Exit | CK HUTCHISON HOLDINGS ADR | $0 | – | -16,000 | -100.0% | -0.08% | – |
| HMC | Exit | HONDA MOTOR ADR REP 1 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VGM | Exit | INVESCO GRADE MUN CF | $0 | – | -9,841 | -100.0% | -0.09% | – |
| VRNT | Exit | VERINT SYSTEMS ORD | $0 | – | -2,768 | -100.0% | -0.09% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL INCM CF | $0 | – | -8,700 | -100.0% | -0.09% | – |
| BBF | Exit | BLACKROCK MUNICIPAL INCOME INV CF | $0 | – | -10,193 | -100.0% | -0.09% | – |
| ADC | Exit | AGREE REALTY REIT ORD | $0 | – | -2,000 | -100.0% | -0.09% | – |
| DXR | Exit | DAXOR ORD | $0 | – | -10,000 | -100.0% | -0.10% | – |
| PPR | Exit | VOYA PRIME RATE CF | $0 | – | -36,200 | -100.0% | -0.10% | – |
| PPT | Exit | PUTNAM PREMIER INCOME CF | $0 | – | -30,013 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE ORD | $0 | – | -12,792 | -100.0% | -0.10% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS ORD | $0 | – | -12,500 | -100.0% | -0.10% | – |
| WEIN | Exit | WEST END INDIANA BANCSHARES ORD | $0 | – | -4,141 | -100.0% | -0.10% | – |
| KTF | Exit | DWS MUNICIPAL INCOME CF | $0 | – | -13,180 | -100.0% | -0.11% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BND CF | $0 | – | -11,440 | -100.0% | -0.11% | – |
| BTT | Exit | BLACKROCK MUNCPL 2030 TARGET TERM CF | $0 | – | -6,341 | -100.0% | -0.11% | – |
| VRT | Exit | VERTIV HOLDINGS CL A ORD | $0 | – | -16,607 | -100.0% | -0.11% | – |
| RMI | Exit | RIVERNORTH OPPORTUNI MUN INC NAV CF | $0 | – | -7,300 | -100.0% | -0.11% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $0 | – | -9,300 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE GRO ORD | $0 | – | -1,500 | -100.0% | -0.12% | – |
| PMX | Exit | PIMCO MUNICIPAL INCOME III CF | $0 | – | -14,917 | -100.0% | -0.12% | – |
| EVN | Exit | EATON VANCE MUNICIPAL INCOME CF | $0 | – | -13,373 | -100.0% | -0.12% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MNCPL INCM CF | $0 | – | -12,000 | -100.0% | -0.12% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA CL C ORD | $0 | – | -16,000 | -100.0% | -0.12% | – |
| GBAB | Exit | GUGNHM TXBL MUN MNG DUR CF | $0 | – | -7,466 | -100.0% | -0.12% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME CF | $0 | – | -11,738 | -100.0% | -0.13% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME II CF | $0 | – | -13,295 | -100.0% | -0.13% | – |
| MED | Exit | MEDIFAST ORD | $0 | – | -2,730 | -100.0% | -0.13% | – |
| NAC | Exit | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $0 | – | -12,626 | -100.0% | -0.13% | – |
| NMZ | Exit | NUVEEN MUNI HIGH INC OPPORTUNITY CF | $0 | – | -14,570 | -100.0% | -0.14% | – |
| TECD | Exit | TECHNOLOGY DATA ORD | $0 | – | -1,398 | -100.0% | -0.14% | – |
| SNGX | Exit | SOLIGENIX ORD | $0 | – | -110,000 | -100.0% | -0.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $0 | – | -11,100 | -100.0% | -0.14% | – |
| TPRE | Exit | THIRD POINT REINSURANCE ORD | $0 | – | -25,000 | -100.0% | -0.14% | – |
| TKC | Exit | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $0 | – | -42,279 | -100.0% | -0.15% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME CF | $0 | – | -35,000 | -100.0% | -0.15% | – |
| CRNC | Exit | CERENCE ORD | $0 | – | -12,900 | -100.0% | -0.15% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP ORD | $0 | – | -7,000 | -100.0% | -0.15% | – |
| NRK | Exit | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $0 | – | -16,660 | -100.0% | -0.16% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $0 | – | -10,900 | -100.0% | -0.16% | – |
| M | Exit | MACYS ORD | $0 | – | -43,000 | -100.0% | -0.16% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION ORD | $0 | – | -65,000 | -100.0% | -0.16% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -10,050 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE ORD | $0 | – | -1,250 | -100.0% | -0.16% | – |
| FG | Exit | FGL ORD | $0 | – | -22,500 | -100.0% | -0.17% | – |
| EURN | Exit | EURONAV NV | $0 | – | -19,665 | -100.0% | -0.17% | – |
| MTT | Exit | WESTERN ASSET MUNICIPAL DFND OPPR CF | $0 | – | -12,795 | -100.0% | -0.18% | – |
| TNK | Exit | TEEKAY TANKERS CL A ORD | $0 | – | -11,000 | -100.0% | -0.19% | – |
| AEG | Exit | AEGON ADR | $0 | – | -99,200 | -100.0% | -0.19% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCOME CF | $0 | – | -17,729 | -100.0% | -0.19% | – |
| ALC | Exit | ALCON AG | $0 | – | -5,000 | -100.0% | -0.19% | – |
| TAK | Exit | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $0 | – | -18,000 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GRP ORD | $0 | – | -1,125 | -100.0% | -0.21% | – |
| AYX | Exit | ALTERYX CL A ORD | $0 | – | -3,000 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTERNATIONAL ORD | $0 | – | -25,000 | -100.0% | -0.23% | – |
| NVG | Exit | NUVEEN AMT FREE MNCPL CRDT INCM CF | $0 | – | -20,661 | -100.0% | -0.23% | – |
| FMS | Exit | FRESENIUS MEDICAL ADR REPTG 0.5 ORDsponsored adr | $0 | – | -10,001 | -100.0% | -0.25% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -3,700 | -100.0% | -0.25% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CL A ORD | $0 | – | -34,000 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER ORD | $0 | – | -14,001 | -100.0% | -0.26% | – |
| RUBI | Exit | THE RUBICON PROJECT ORD | $0 | – | -62,500 | -100.0% | -0.26% | – |
| VNE | Exit | VEONEER ORD | $0 | – | -50,000 | -100.0% | -0.28% | – |
| VOD | Exit | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $0 | – | -29,000 | -100.0% | -0.30% | – |
| BCS | Exit | BARCLAYS ADR REP 4 ORDsponsored adr | $0 | – | -96,601 | -100.0% | -0.33% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETF | $0 | – | -2,500 | -100.0% | -0.36% | – |
| CARO | Exit | CAROLINA FINANCIAL ORD | $0 | – | -20,000 | -100.0% | -0.39% | – |
| VRS | Exit | VERSO CL A ORD | $0 | – | -47,782 | -100.0% | -0.41% | – |
| Y | Exit | ALLEGHANY ORD | $0 | – | -1,000 | -100.0% | -0.42% | – |
| STNG | Exit | SCORPIO TANKERS ORD | $0 | – | -29,100 | -100.0% | -0.42% | – |
| MRNA | Exit | MODERNA ORD | $0 | – | -18,675 | -100.0% | -0.42% | – |
| TS | Exit | TENARIS ADR REP 2 ORDsponsored adr | $0 | – | -50,000 | -100.0% | -0.46% | – |
| GLPG | Exit | GALAPAGOS ADR REP ORDsponsored adr | $0 | – | -3,100 | -100.0% | -0.46% | – |
| EQNR | Exit | EQUINOR ADR REP ORDsponsored adr | $0 | – | -56,400 | -100.0% | -0.52% | – |
| NOK | Exit | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $0 | – | -229,597 | -100.0% | -0.54% | – |
| HWM | Exit | HOWMET AEROSPACE ORD | $0 | – | -60,000 | -100.0% | -0.59% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -10,000 | -100.0% | -0.59% | – |
| TGE | Exit | TALLGRASS ENERGY CL A ORD | $0 | – | -49,813 | -100.0% | -0.62% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES CL A ORD | $0 | – | -37,000 | -100.0% | -0.63% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQ ETF | $0 | – | -44,200 | -100.0% | -0.65% | – |
| KT | Exit | KT ADR REP 1/2 ORDsponsored adr | $0 | – | -110,967 | -100.0% | -0.66% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -13,200 | -100.0% | -0.70% | – |
| WEC | Exit | WEC ENERGY GROUP ORD | $0 | – | -10,570 | -100.0% | -0.71% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -4,200 | -100.0% | -0.76% | – |
| MAA | Exit | MID AMERICA APT COMMUNITI REIT ORD | $0 | – | -10,000 | -100.0% | -0.78% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BOND ETF | $0 | – | -8,350 | -100.0% | -0.78% | – |
| ACGL | Exit | ARCH CAPITAL GROUP ORD | $0 | – | -41,750 | -100.0% | -0.90% | – |
| Exit | API GROUP ORD | $0 | – | -193,700 | -100.0% | -1.03% | – | |
| SAP | Exit | SAP ADR REP 1 ORDsponsored adr | $0 | – | -13,000 | -100.0% | -1.09% | – |
| FTSV | Exit | FORTY SEVEN ORD | $0 | – | -22,205 | -100.0% | -1.61% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION ORD | $0 | – | -208,903 | -100.0% | -1.69% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR REP 2 CL A ORDsponsored adr | $0 | – | -73,651 | -100.0% | -1.95% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -2,301 | -100.0% | -2.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR ORD | $0 | – | -118,250 | -100.0% | -2.10% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES ORD | $0 | – | -24,212 | -100.0% | -2.23% | – |
| BP | Exit | BP ADR EACH REPSTNG SIX ORDsponsored adr | $0 | – | -121,900 | -100.0% | -2.26% | – |
| WBC | Exit | WABCO HOLDINGS ORD | $0 | – | -37,036 | -100.0% | -3.80% | – |
| AGN | Exit | ALLERGAN ORD | $0 | – | -103,984 | -100.0% | -14.01% | – |
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 2020-07-10
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.