$237 Million is the total value of FNY Investment Advisers, LLC's 524 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | Exit | EHEALTH ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CNTR REIT ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN ADR REP 3 ORD (NMS)call | $0 | – | -150 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS ORD (NMS)call | $0 | – | -104 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| GPS | Exit | GAP ORDcall | $0 | – | -60 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT ORDcall | $0 | – | -45 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| NXCN | Exit | NXCHAIN ORD | $0 | – | -800 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CL A ORD | $0 | – | -8 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG CL A ORDput | $0 | – | -20 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| WW | Exit | WW INTERNATIONAL ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT CL A ORDput | $0 | – | -250 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS CL A ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY CL A ORDput | $0 | – | -30 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS ORD (NYS)call | $0 | – | -50 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI ADS REP 7 CL A ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS ORD | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E ORDcall | $0 | – | -210 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH CVR | $0 | – | -100 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS CL A ORDcall | $0 | – | -30 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFcall | $0 | – | -40 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFput | $0 | – | -218 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER ADR REP FOUR ORD (NYS)call | $0 | – | -300 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA ORDcall | $0 | – | -1 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA ORDput | $0 | – | -7 | -100.0% | -0.00% | – |
| BOX | Exit | BOX CL A ORD (NYS)call | $0 | – | -75 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS CL A ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES CL A ORD (NMS)put | $0 | – | -75 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION CL A UNT | $0 | – | -268 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS CL A ORDcall | $0 | – | -75 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LIMITED DURATION INCM CF | $0 | – | -200 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -25 | -100.0% | -0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS ADR | $0 | – | -3,847 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES CL A ORD (NMS)call | $0 | – | -236 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| TMUSR | Exit | T MOBILE US SUBSRTS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDIN CL A ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX ORDcall | $0 | – | -30 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HOLDINGS ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP ORD (NYS)call | $0 | – | -248 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP ADR REP SIX ORDput | $0 | – | -142 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM ADR REP ORDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| ARGGY | Exit | ASTON MRTN LGNDA GLB HLD ADR REP ORDsponsored adr | $0 | – | -10,233 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA ORDcall | $0 | – | -79 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CL A ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI TECHNOLOGIES ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY CL A ORD | $0 | – | -150 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT TERM ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS CL A ORDput | $0 | – | -25 | -100.0% | -0.00% | – |
| GSPRC | Exit | GLDMN SCH DS RP 1/1000 SRS C CM PRF | $0 | – | -300 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE ORD (NYS)call | $0 | – | -70 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS ENTERTAINMENT ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM POWER CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| MEET | Exit | THE MEET GROUP ORD | $0 | – | -1,180 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TSCAP | Exit | TRSTAT CTL HLG DS REP 1 40 SRS A PRF | $0 | – | -342 | -100.0% | -0.00% | – |
| ADTX | Exit | ADITX THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTOR JUNR GOLD MNRS ETFput | $0 | – | -150 | -100.0% | -0.00% | – |
| OFED | Exit | OCONEE FEDERAL FINANCIAL ORD | $0 | – | -305 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| ASX | Exit | ASE INDUSTRIAL HOLDIN ADR REP 2 ORDsponsored adr | $0 | – | -1,892 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO ORD | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR SOUL ENTR CL A ORD | $0 | – | -1,395 | -100.0% | -0.01% | – |
| Exit | Match Group Incput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| ASG | Exit | LIBERTY ALL STAR GROWTH CF | $0 | – | -1,472 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE ORD | $0 | – | -150 | -100.0% | -0.01% | – |
| AYRO | Exit | AYRO ORD | $0 | – | -4,250 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA ORDput | $0 | – | -161 | -100.0% | -0.01% | – |
| CVSI | Exit | CV SCIENCES ORD | $0 | – | -16,850 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS ORDput | $0 | – | -250 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT ORD | $0 | – | -68 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL GAS ORD | $0 | – | -91,000 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO ORD | $0 | – | -384 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV ORDcall | $0 | – | -1,125 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| CALT | Exit | CALLIDITAS THERAP ADR REP 2 ORDsponsored adr | $0 | – | -625 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | DIFFUSION PHARMACEUTICALS ORD | $0 | – | -13,955 | -100.0% | -0.01% | – | |
| BNR | Exit | BURNING ROCK BIOTECH ADR REP ORDsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO ORD | $0 | – | -651 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CREDIT ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA ORD | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CCXXU | Exit | CHURCHILL CAPITAL CL A RED UNT | $0 | – | -1,670 | -100.0% | -0.01% | – |
| UCBIO | Exit | UNITED COM BK 1000 DS RP 1 SRS I PRF | $0 | – | -800 | -100.0% | -0.01% | – |
| KSS | Exit | KOHL'S ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY ORD | $0 | – | -101 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH 2 ADR REP ORDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COMPANIES CL A ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETF (PSE)put | $0 | – | -400 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS ORD | $0 | – | -4,200 | -100.0% | -0.02% | – |
| BWLA | Exit | BOWL AMERICA CL A ORD | $0 | – | -2,771 | -100.0% | -0.02% | – |
| SLQT | Exit | SELECTQUOTE ORD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK ORD | $0 | – | -325 | -100.0% | -0.02% | – |
| PYPD | Exit | POLYPID ORD | $0 | – | -1,700 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON ORD | $0 | – | -600 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP ORD | $0 | – | -501 | -100.0% | -0.02% | – |
| MBINO | Exit | MERCHANTS BANCORP REP 1 4 SRS B DRC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE ORDcall | $0 | – | -206 | -100.0% | -0.02% | – |
| USL | Exit | UNITED STATES 12 MONTH OIL ETF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC ORD | $0 | – | -400 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -602 | -100.0% | -0.02% | – |
| REFR | Exit | RESEARCH FRONTIERS ORD | $0 | – | -9,476 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CL A ORD | $0 | – | -1,115 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYSTEMS ORD | $0 | – | -501 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RILYZ | Exit | B RILEY FINANCIAL 7.50 SNR NTS | $0 | – | -1,715 | -100.0% | -0.02% | – |
| RCII | Exit | RENT-A-CENTER ORD | $0 | – | -1,511 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HOLDING ORD | $0 | – | -1,208 | -100.0% | -0.02% | – |
| CETXP | Exit | CEMTREX SERIES 1 PRF | $0 | – | -21,034 | -100.0% | -0.03% | – |
| TELA | Exit | TELA BIO ORD | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $0 | – | -13,550 | -100.0% | -0.03% | – |
| DADA | Exit | DADA NEXUS 1 ADS REP 4 ORD | $0 | – | -2,100 | -100.0% | -0.03% | – |
| CUK | Exit | CARNIVAL ADR REP 1ORDsponsored adr | $0 | – | -4,050 | -100.0% | -0.03% | – |
| RILYM | Exit | B. RILEY FINCL | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FARMERS MARKET ORD | $0 | – | -2,100 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS ORD | $0 | – | -325 | -100.0% | -0.03% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS ORD | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GSUM | Exit | GRIDSUM HOLDING ADR | $0 | – | -80,103 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY CL A ORD | $0 | – | -300 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS CL B ORD | $0 | – | -2,772 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP CL A ORD | $0 | – | -401 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE ORD | $0 | – | -476 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG ORD | $0 | – | -1,001 | -100.0% | -0.04% | – |
| PASS | Exit | DIREXION DLY CNSMR DSCR BR 3X SH ETF | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BA | Exit | BOEING ORDput | $0 | – | -400 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CL A ORD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PAYMENTS CL A ORD | $0 | – | -2,190 | -100.0% | -0.04% | – |
| CYBE | Exit | CYBEROPTICS ORD | $0 | – | -2,400 | -100.0% | -0.04% | – |
| AHCO | Exit | ADAPTHEALTH CL A ORD | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS CL A ORD | $0 | – | -2,718 | -100.0% | -0.05% | – |
| ATEX | Exit | ANTERIX ORD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES CL C ORD | $0 | – | -1,750 | -100.0% | -0.06% | – |
| EAST | Exit | EASTSIDE DISTILLING ORD | $0 | – | -66,396 | -100.0% | -0.06% | – |
| LHC | Exit | LEO HOLDINGS CL A ORD | $0 | – | -9,600 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES ORD | $0 | – | -1,000 | -100.0% | -0.06% | – |
| OVBC | Exit | OHIO VALLEY BANC ORD | $0 | – | -4,867 | -100.0% | -0.06% | – |
| GRAF | Exit | GRAF INDUSTRIAL ORD | $0 | – | -8,238 | -100.0% | -0.07% | – |
| AMTBB | Exit | AMERANT BANCORP CL B ORD | $0 | – | -11,175 | -100.0% | -0.07% | – |
| NARI | Exit | INARI MEDICAL ORD | $0 | – | -2,500 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -879 | -100.0% | -0.07% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES ORD | $0 | – | -17,500 | -100.0% | -0.07% | – |
| SOXS | Exit | DIREXION SEMICONDUCTOR BEAR 3X ETF | $0 | – | -25,000 | -100.0% | -0.08% | – |
| FONR | Exit | FONAR ORD | $0 | – | -6,400 | -100.0% | -0.08% | – |
| AKRXQ | Exit | AKORN ORD | $0 | – | -500,000 | -100.0% | -0.08% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP ORD | $0 | – | -100,000 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTOR JUNR GOLD MNRS ETF | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR ORD | $0 | – | -7,499 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS ORD | $0 | – | -5,119 | -100.0% | -0.10% | – |
| MOMO | Exit | MOMO ADR REP 2 CL A ORDsponsored adr | $0 | – | -12,500 | -100.0% | -0.13% | – |
| KC | Exit | KINGSOFT CLOUD HOLD ADR REP 15 ORDsponsored adr | $0 | – | -7,100 | -100.0% | -0.13% | – |
| ARGX | Exit | ARGENX ADR REP ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.13% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDING ORD | $0 | – | -13,708 | -100.0% | -0.13% | – |
| EVRG | Exit | EVERGY ORD | $0 | – | -4,000 | -100.0% | -0.14% | – |
| SAMA | Exit | SCHULTZE SPECIAL PURPOSE ACQUISI ORD | $0 | – | -23,746 | -100.0% | -0.14% | – |
| BGGSQ | Exit | BRIGGS AND STRATTON ORD | $0 | – | -200,000 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING ADR REP ORDsponsored adr | $0 | – | -730 | -100.0% | -0.16% | – |
| UBS | Exit | UBS GROUP N ORD | $0 | – | -24,500 | -100.0% | -0.16% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP ORD | $0 | – | -67,136 | -100.0% | -0.19% | – |
| FMX | Exit | FOMENTO ECON ADR REPRESENTING 10 ORDsponsored adr | $0 | – | -5,826 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -6,573 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E ORD | $0 | – | -42,500 | -100.0% | -0.22% | – |
| ERII | Exit | ENERGY RECOVERY ORD | $0 | – | -50,007 | -100.0% | -0.22% | – |
| CELH | Exit | CELSIUS HOLDINGS ORD | $0 | – | -33,000 | -100.0% | -0.23% | – |
| WPP | Exit | WPP ADR REP 5 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX ORD | $0 | – | -4,000 | -100.0% | -0.23% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS ORD | $0 | – | -105,000 | -100.0% | -0.24% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES ORD | $0 | – | -19,726 | -100.0% | -0.24% | – |
| PFF | Exit | ISHARES PREFERRED INCOME SEC ETF | $0 | – | -12,100 | -100.0% | -0.24% | – |
| FBIO | Exit | FORTRESS BIOTECH ORD | $0 | – | -175,000 | -100.0% | -0.27% | – |
| YUMC | Exit | YUM CHINA ORD | $0 | – | -10,988 | -100.0% | -0.31% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES ORD | $0 | – | -17,200 | -100.0% | -0.31% | – |
| PLUG | Exit | PLUG POWER ORD | $0 | – | -65,050 | -100.0% | -0.31% | – |
| DPHC | Exit | DIAMONDPEAK HOLDINGS CL A ORD | $0 | – | -52,700 | -100.0% | -0.32% | – |
| BLD | Exit | TOPBUILD ORD | $0 | – | -5,200 | -100.0% | -0.34% | – |
| RYAAY | Exit | RYANAIR HOLDINGS ORD | $0 | – | -9,339 | -100.0% | -0.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL CL A ORD | $0 | – | -17,580 | -100.0% | -0.36% | – |
| TIF | Exit | TIFFANY ORD | $0 | – | -5,250 | -100.0% | -0.37% | – |
| INOV | Exit | INOVALON HOLDINGS CL A ORD | $0 | – | -33,500 | -100.0% | -0.38% | – |
| HSBC | Exit | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $0 | – | -28,900 | -100.0% | -0.39% | – |
| TM | Exit | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $0 | – | -5,700 | -100.0% | -0.42% | – |
| IHG | Exit | INTERCONTINENTAL HOTEL ADR REP 1 ORDsponsored adr | $0 | – | -16,289 | -100.0% | -0.42% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDIN CL A ORD | $0 | – | -60,835 | -100.0% | -0.44% | – |
| IRWD | Exit | IRONWOOD PHARMA CL A ORD | $0 | – | -73,918 | -100.0% | -0.44% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -300 | -100.0% | -0.48% | – |
| PTACU | Exit | PROPTECH ACQUISITION UNT | $0 | – | -78,489 | -100.0% | -0.48% | – |
| PLAN | Exit | ANAPLAN ORD | $0 | – | -22,500 | -100.0% | -0.59% | – |
| WCC | Exit | WESCO INTL ORD | $0 | – | -29,188 | -100.0% | -0.60% | – |
| NGG | Exit | NATIONAL GRID ADR REP 5 ORDsponsored adr | $0 | – | -18,182 | -100.0% | -0.64% | – |
| UN | Exit | UNILEVER NV | $0 | – | -21,600 | -100.0% | -0.67% | – |
| BREW | Exit | CRAFT BREW ALLIANCE ORD | $0 | – | -81,106 | -100.0% | -0.73% | – |
| TCEHY | Exit | TENCENT HOLDINGS ADR | $0 | – | -25,250 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA ORD | $0 | – | -4,590 | -100.0% | -1.02% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PPTY ORD | $0 | – | -21,500 | -100.0% | -1.10% | – |
| SHLL | Exit | TORTOISE ACQUISITION CL A ORD | $0 | – | -71,140 | -100.0% | -1.14% | – |
| ERI | Exit | ELDORADO RESORTS ORD | $0 | – | -73,482 | -100.0% | -1.72% | – |
| IAC | Exit | IAC INTERACTIVE ORD | $0 | – | -80,250 | -100.0% | -15.12% | – |
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 2020-10-09
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.