$187 Million is the total value of FNY Investment Advisers, LLC's 605 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 274.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMX | New | TERMINIX GLOBAL HOLDINGS ORD | $20,634,000 | – | 456,216 | +100.0% | 11.06% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $9,639,000 | – | 81,150 | +100.0% | 5.16% | – |
| BYRN | Buy | BYRNA TECHNOLOGIES ORD | $7,011,000 | +333.6% | 525,231 | +609.8% | 3.76% | +400.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLD CL A ORD | $6,534,000 | +183.7% | 331,381 | +183.4% | 3.50% | +227.5% |
| PTON | New | PELOTON INTERACTIVE ORD | $4,673,000 | – | 130,700 | +100.0% | 2.50% | – |
| VMW | Buy | VMWARE CL A ORD | $3,244,000 | +283.0% | 28,000 | +391.2% | 1.74% | +342.2% |
| New | ROBINHOOD MARKETS CL A ORD | $2,675,000 | – | 150,631 | +100.0% | 1.43% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGE CL A ORD | $2,661,000 | – | 263,022 | +100.0% | 1.43% | – |
| TMUS | New | T MOBILE US ORD | $2,319,000 | – | 20,000 | +100.0% | 1.24% | – |
| DKNG | New | DRAFTKINGS CL A ORD | $2,297,000 | – | 83,650 | +100.0% | 1.23% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $2,177,000 | – | 11,545 | +100.0% | 1.17% | – |
| ATVI | New | ACTIVISION BLIZZARD ORD | $1,995,000 | – | 30,000 | +100.0% | 1.07% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES ORD | $1,929,000 | +1791.2% | 132,100 | +2542.0% | 1.03% | +2100.0% |
| TREE | New | LENDINGTREE ORD | $1,841,000 | – | 15,020 | +100.0% | 0.99% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISITION CL A ORD | $1,582,000 | +158100.0% | 159,000 | +79400.0% | 0.85% | – |
| JD | Buy | JD.COM ADR REP 2 CL A ORDsponsored adr | $1,571,000 | +427.2% | 22,430 | +442.3% | 0.84% | +510.1% |
| PENN | New | PENN NATIONAL GAMING ORD | $1,555,000 | – | 30,000 | +100.0% | 0.83% | – |
| DIS | New | WALT DISNEY ORD | $1,548,000 | – | 10,000 | +100.0% | 0.83% | – |
| New | SHELL ADR EACH REP 2 ORD WIsponsored adr | $1,525,000 | – | 35,150 | +100.0% | 0.82% | – | |
| GRUB | Buy | JUST EAT TAKEAWAY COM N V SPONSO ADR | $1,523,000 | – | 141,544 | +14154300.0% | 0.82% | – |
| TDOC | Buy | TELADOC HEALTH ORD | $1,515,000 | +12525.0% | 16,500 | +16400.0% | 0.81% | +13433.3% |
| CRKN | Buy | CROWN ELECTROKINETICS ORD | $1,416,000 | +1.1% | 354,954 | +1.3% | 0.76% | +16.8% |
| GPN | New | GLOBAL PAYMENTS ORD | $1,351,000 | – | 10,000 | +100.0% | 0.72% | – |
| DOCU | Buy | DOCUSIGN ORD | $1,142,000 | +1684.4% | 7,500 | +2888.0% | 0.61% | +1940.0% |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $1,135,000 | +256.9% | 4,500 | +221.4% | 0.61% | +310.8% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETF | $1,095,000 | +2229.8% | 30,015 | +2901.5% | 0.59% | +2568.2% |
| PINS | New | PINTEREST CL A ORD | $1,090,000 | – | 30,000 | +100.0% | 0.58% | – |
| V | New | VISA CL A ORD | $1,083,000 | – | 5,000 | +100.0% | 0.58% | – |
| TWTR | New | TWITTER ORD | $1,080,000 | – | 25,000 | +100.0% | 0.58% | – |
| FPAC | Buy | FAR PEAK ACQUISITION CL A ORD | $1,071,000 | +929.8% | 106,468 | +914.0% | 0.57% | +1095.8% |
| GDDY | New | GODADDY CL A ORD | $1,035,000 | – | 12,200 | +100.0% | 0.56% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS CL A ORD | $1,023,000 | – | 5,000 | +100.0% | 0.55% | – |
| T | Buy | AT&T ORD | $1,020,000 | +3300.0% | 41,500 | +3605.4% | 0.55% | +3807.1% |
| New | GRAB HOLDINGS CL A ORD | $991,000 | – | 139,049 | +100.0% | 0.53% | – | |
| FTCV | Buy | FINTECH ACQUISITION V CL A ORD | $979,000 | +97800.0% | 98,730 | +75846.2% | 0.52% | – |
| BENE | New | BENESSERE CAPITAL ACQUSITIN CL A ORD | $963,000 | – | 95,000 | +100.0% | 0.52% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION SRS A ORD | $941,000 | – | 91,558 | +100.0% | 0.50% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER I CL A ORD | $806,000 | – | 79,422 | +100.0% | 0.43% | – |
| MDM | New | MOUNTAIN PROVINCE DIAMONDS ORD | $777,000 | – | 1,295,700 | +100.0% | 0.42% | – |
| UPST | New | UPSTART HOLDINGS ORD | $756,000 | – | 5,000 | +100.0% | 0.40% | – |
| IPOD | Buy | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | $718,000 | +35800.0% | 70,300 | +35050.0% | 0.38% | +38400.0% |
| VIAC | Buy | VIACOMCBS CL B ORD | $691,000 | +3738.9% | 22,919 | +4882.4% | 0.37% | +4525.0% |
| ISUN | Buy | ISUN ORD | $685,000 | -26.1% | 115,000 | +2.9% | 0.37% | -14.7% |
| BYND | New | BEYOND MEAT ORD | $679,000 | – | 10,430 | +100.0% | 0.36% | – |
| IPOF | Buy | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | $677,000 | +2234.5% | 66,500 | +2193.1% | 0.36% | +2692.3% |
| LHAA | New | LERER HIPPEAU ACQUISITION CL A ORD | $649,000 | – | 66,000 | +100.0% | 0.35% | – |
| LYFT | New | LYFT CL A ORD | $640,000 | – | 15,000 | +100.0% | 0.34% | – |
| ATC | New | ATOTECH ORD | $638,000 | – | 25,000 | +100.0% | 0.34% | – |
| MRVL | New | MARVELL TECHNOLOGY ORD | $627,000 | – | 7,170 | +100.0% | 0.34% | – |
| BIIB | New | BIOGEN ORD | $599,000 | – | 2,500 | +100.0% | 0.32% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITION CL A ORD | $575,000 | – | 59,300 | +59200.0% | 0.31% | – |
| DM | Buy | DESKTOP METAL CL A ORD | $573,000 | +543.8% | 115,918 | +825.9% | 0.31% | +648.8% |
| New | SOLID POWER CL A ORD | $568,000 | – | 65,000 | +100.0% | 0.30% | – | |
| TWOA | New | TWO CL A ORD | $544,000 | – | 55,950 | +100.0% | 0.29% | – |
| MTCH | New | MATCH GROUP ORD | $529,000 | – | 4,000 | +100.0% | 0.28% | – |
| EQNR | New | EQUINOR ADR REP ORDsponsored adr | $526,000 | – | 20,000 | +100.0% | 0.28% | – |
| PIAI | Buy | PRIME IMPACT ACQUISITION I CL A ORD | $514,000 | +0.6% | 52,312 | +0.5% | 0.28% | +16.0% |
| SV | New | SPRING VALLEY ACQUISITION CL A ORD | $503,000 | – | 50,200 | +100.0% | 0.27% | – |
| AFTPY | New | AFTERPAY ADR REP 1 ORDsponsored adr | $504,000 | – | 8,429 | +100.0% | 0.27% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRWTH CL A REIT | $500,000 | – | 18,960 | +100.0% | 0.27% | – |
| DGNU | New | DRAGONEER GROWTH CL A ORD | $490,000 | – | 50,200 | +100.0% | 0.26% | – |
| GEFB | Buy | GREIF CL B ORD | $489,000 | -6.7% | 8,183 | +1.0% | 0.26% | +7.8% |
| JWSM | New | JAWS MUSTANG ACQUISITION CL A ORD | $487,000 | – | 50,000 | +100.0% | 0.26% | – |
| CHPT | New | CHARGEPOINT HOLDINGS CL A ORD | $483,000 | – | 25,400 | +100.0% | 0.26% | – |
| ENIC | Buy | ENEL CHILE ADR REP 50 ORDsponsored adr | $484,000 | +105.1% | 267,738 | +173.4% | 0.26% | +135.5% |
| New | BLUE SAFARI GROUP ACQUISITN CL A ORD | $481,000 | – | 48,300 | +100.0% | 0.26% | – | |
| FWAC | Buy | FIFTH WALL ACQUISITION III CL A ORD | $474,000 | +9.5% | 47,700 | +8.1% | 0.25% | +26.4% |
| RBAC | Buy | REDBALL ACQUISITION CL A ORD | $474,000 | +129.0% | 47,800 | +126.5% | 0.25% | +164.6% |
| CTXS | New | CITRIX SYSTEMS ORD | $472,000 | – | 5,000 | +100.0% | 0.25% | – |
| DMLRY | New | DAIMLER ADR (PNK)sponsored adr | $471,000 | – | 19,985 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL ORD | $458,000 | – | 7,500 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE ORD | $446,000 | – | 5,120 | +100.0% | 0.24% | – |
| HMLPPRA | Buy | HOEGH LNG PARTNERS CUM SRS A PRF | $445,000 | +42.2% | 20,948 | +45.4% | 0.24% | +64.1% |
| SGH | New | SMART GLOBAL HOLDINGS ORD | $440,000 | – | 6,200 | +100.0% | 0.24% | – |
| DBA | New | INVSC DB AGRICULTURE ETF | $434,000 | – | 22,000 | +100.0% | 0.23% | – |
| XP | New | XP CL A ORD | $431,000 | – | 15,000 | +100.0% | 0.23% | – |
| DDD | Buy | 3D SYSTEMS ORD | $430,000 | +1492.6% | 20,000 | +1900.0% | 0.23% | +1669.2% |
| HMY | New | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $427,000 | – | 104,031 | +100.0% | 0.23% | – |
| New | BAKKT HOLDINGS CL A ORD | $425,000 | – | 50,000 | +100.0% | 0.23% | – | |
| QDEL | New | QUIDEL ORD | $404,000 | – | 3,000 | +100.0% | 0.22% | – |
| New | DOLE ORD | $391,000 | – | 29,400 | +100.0% | 0.21% | – | |
| VVPR | Buy | VIVOPOWER INTERNATIO ORD | $388,000 | -28.7% | 127,534 | +32.3% | 0.21% | -17.8% |
| RACE | New | FERRARI ORD | $388,000 | – | 1,500 | +100.0% | 0.21% | – |
| VXX | Buy | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $389,000 | +12.8% | 21,030 | +69.6% | 0.21% | +30.0% |
| HNP | Buy | HUANENG POWR INT ADR REP 40 CL N ORDsponsored adr | $369,000 | +60.4% | 14,000 | +27.7% | 0.20% | +85.0% |
| New | DMY TECHNOLOGY GROUP CL A ORD | $367,000 | – | 37,392 | +100.0% | 0.20% | – | |
| BLSA | Buy | BCLS ACQUISITION CL A ORD | $362,000 | +77.5% | 36,724 | +79.3% | 0.19% | +104.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL ORD | $356,000 | – | 20,000 | +100.0% | 0.19% | – |
| MTRX | New | MATRIX SERVICE ORD | $347,000 | – | 46,210 | +100.0% | 0.19% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS ORD | $344,000 | +1.8% | 6,230 | +1.2% | 0.18% | +17.2% |
| CMPS | Buy | COMPASS PATHWAYS ADR | $331,000 | +347.3% | 15,000 | +500.0% | 0.18% | +420.6% |
| SEED | Buy | ORIGIN AGRITECH ORD | $325,000 | +130.5% | 45,400 | +165.5% | 0.17% | +167.7% |
| HSBC | New | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $301,000 | – | 10,000 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $298,000 | – | 20,000 | +100.0% | 0.16% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITION CL A ORD | $290,000 | – | 29,600 | +100.0% | 0.16% | – |
| GRWG | New | GROWGENERATION ORD | $287,000 | – | 22,000 | +100.0% | 0.15% | – |
| GSKY | New | GREENSKY CL A ORD | $284,000 | – | 25,000 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $279,000 | +184.7% | 2,350 | +253.4% | 0.15% | +231.1% |
| CERN | New | CERNER ORD | $278,000 | – | 3,000 | +100.0% | 0.15% | – |
| New | BLOCKCHAIN MOON ACQUISITION ORD | $269,000 | – | 27,500 | +100.0% | 0.14% | – | |
| FST | Buy | FAST ACQUISITION CL A ORD | $263,000 | +26200.0% | 25,900 | +25800.0% | 0.14% | – |
| HL | Buy | HECLA MINING ORD | $249,000 | +81.8% | 47,802 | +91.2% | 0.13% | +107.8% |
| GMAB | New | GENMAB ADR | $247,000 | – | 6,258 | +100.0% | 0.13% | – |
| TWNT | New | TAILWIND TWO ACQUISITION CL A ORD | $247,000 | – | 25,000 | +100.0% | 0.13% | – |
| TCVA | New | TCV ACQUISITION CL A ORD | $246,000 | – | 25,000 | +100.0% | 0.13% | – |
| OEPW | New | ONE EQUITY PARTNR OPN WTR I CL A ORD | $243,000 | – | 25,000 | +100.0% | 0.13% | – |
| SPY | Buy | SPDR S&P 500 ETFput | $237,000 | +664.5% | 500 | +575.7% | 0.13% | +807.1% |
| SCLE | New | BROADSCALE ACQUISITION CL A ORD | $229,000 | – | 23,100 | +100.0% | 0.12% | – |
| GSS | New | GOLDEN STAR ORD | $229,000 | – | 60,000 | +100.0% | 0.12% | – |
| IS | Buy | IRONSOURCE CL A ORD | $229,000 | +288.1% | 29,632 | +438.8% | 0.12% | +355.6% |
| MHLA | Buy | MAIDEN HOLDINGS LTD | $225,000 | -2.2% | 10,487 | +1.0% | 0.12% | +13.1% |
| New | MICROVAST HOLDINGS ORD | $226,000 | – | 40,000 | +100.0% | 0.12% | – | |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORDsponsored adr | $223,000 | – | 44,800 | +100.0% | 0.12% | – |
| TLRY | Buy | TILRAY BRANDS CL 2 ORD | $212,000 | +5200.0% | 30,260 | +8305.6% | 0.11% | +5600.0% |
| New | BLOCKCHAIN MOON ACQUISITION CORP | $210,000 | – | 20,000 | +100.0% | 0.11% | – | |
| RBLX | New | ROBLOX CL A ORD | $206,000 | – | 2,000 | +100.0% | 0.11% | – |
| OTLY | Buy | OATLY GROUP ADS REP ORD | $203,000 | +20200.0% | 25,600 | +25500.0% | 0.11% | – |
| New | BLOCKCHAIN COINVESTORS UNT | $202,000 | – | 20,000 | +100.0% | 0.11% | – | |
| CF | New | CF INDUSTRIES HOLDINGS ORD | $199,000 | – | 2,818 | +100.0% | 0.11% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CL A ORD | $197,000 | – | 20,000 | +100.0% | 0.11% | – |
| ACB | New | AURORA CANNABIS ORD | $194,000 | – | 36,000 | +100.0% | 0.10% | – |
| CORN | New | TEUCRIUM CORN ETF | $193,000 | – | 9,000 | +100.0% | 0.10% | – |
| CRSP | New | CRISPR THERAPEUTICS ORD | $190,000 | – | 2,520 | +100.0% | 0.10% | – |
| New | 10X CAPITAL VENTURE ACQU II CL A ORD | $178,000 | – | 18,200 | +100.0% | 0.10% | – | |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $173,000 | – | 4,750 | +100.0% | 0.09% | – |
| GLRE | Buy | GREENLIGHT CAPITAL CL A ORD | $156,000 | +205.9% | 20,000 | +185.7% | 0.08% | +250.0% |
| CANO | Buy | CANO HEALTH CL A ORD | $155,000 | +252.3% | 17,500 | +400.0% | 0.08% | +315.0% |
| ATAI | New | ATAI LIFE SCIENCES N V ORD | $152,000 | – | 20,000 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA ORDcall | $146,000 | +4766.7% | 220 | +4300.0% | 0.08% | +7700.0% |
| DCRN | Buy | DECARBONIZATION PLS ACQU II CL A ORD | $143,000 | +85.7% | 14,400 | +83.0% | 0.08% | +113.9% |
| ALTU | Buy | ALTITUDE ACQUISITION CL A ORD | $143,000 | +116.7% | 14,500 | +115.1% | 0.08% | +148.4% |
| New | XERIS BIOPHARMA HOLDINGS ORD | $143,000 | – | 49,088 | +100.0% | 0.08% | – | |
| New | KYNDRYL HOLDINGS ORD | $144,000 | – | 7,960 | +100.0% | 0.08% | – | |
| EURN | New | EURONAV NV | $142,000 | – | 15,981 | +100.0% | 0.08% | – |
| FISV | New | FISERV ORDcall | $140,000 | – | 1,350 | +100.0% | 0.08% | – |
| APSG | Buy | APOLLO STRATEGIC GROW CAP CL A ORD | $137,000 | +302.9% | 13,900 | +297.1% | 0.07% | +356.2% |
| DLTR | Buy | DOLLAR TREE ORD | $137,000 | +2640.0% | 982 | +1718.5% | 0.07% | +3550.0% |
| New | PLANET LABS PBC CL A ORD | $133,000 | – | 21,720 | +100.0% | 0.07% | – | |
| AZUL | New | AZUL ADR REP 3 PRFsponsored adr | $132,000 | – | 10,000 | +100.0% | 0.07% | – |
| CVIIU | Buy | CHURCHILL CAPITAL VII UNT | $121,000 | +2.5% | 12,110 | +0.9% | 0.06% | +18.2% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER CL A ORD | $122,000 | +3.4% | 12,500 | +3.3% | 0.06% | +18.2% |
| MBACWS | Buy | M3-BRIGADE ACQUISITION II CORP | $118,000 | +32.6% | 101,995 | +52.2% | 0.06% | +53.7% |
| SNII | New | SUPERNOVA PARTNERS ACQUISITION II CO LTD | $116,000 | – | 11,360 | +100.0% | 0.06% | – |
| RRD | New | RR DONNELLEY AND SONS ORD | $112,000 | – | 10,000 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $111,000 | – | 500 | +100.0% | 0.06% | – |
| COPX | New | GLOBAL X COPPER MINERS ETF | $110,000 | – | 3,000 | +100.0% | 0.06% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUISIT CL A ORD | $108,000 | – | 11,100 | +100.0% | 0.06% | – |
| SQ | Buy | BLOCK CL A ORDcall | $104,000 | – | 650 | +16150.0% | 0.06% | – |
| WEAT | New | TEUCRIUM WHEAT ETF | $103,000 | – | 14,000 | +100.0% | 0.06% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS ORD | $103,000 | – | 74,800 | +100.0% | 0.06% | – |
| CLXPF | Buy | CYBIN ORD | $101,000 | +381.0% | 84,900 | +749.0% | 0.05% | +440.0% |
| KR | New | KROGER ORD | $98,000 | – | 2,181 | +100.0% | 0.05% | – |
| STNE | Buy | STONECO CL A ORD | $98,000 | +880.0% | 5,850 | +1850.0% | 0.05% | +960.0% |
| GCAC | New | GROWTH CAPITAL ACQUISITION CL A ORD | $99,000 | – | 10,000 | +100.0% | 0.05% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL ORD | $94,000 | +46.9% | 12,000 | +48.9% | 0.05% | +66.7% |
| GRTS | New | GRITSTONE BIO ORD | $91,000 | – | 7,144 | +100.0% | 0.05% | – |
| MBII | New | MARRONE BIO INNOVATIONS ORD | $90,000 | – | 125,000 | +100.0% | 0.05% | – |
| Buy | TOAST CL A ORD | $86,000 | +561.5% | 2,500 | +825.9% | 0.05% | +666.7% | |
| FRSX | New | FORESIGHT AUTONOMOUS HOLDINGS ADR | $85,000 | – | 50,000 | +100.0% | 0.05% | – |
| MPAC | New | MODEL PERFORMANCE ACQU CL A ORD | $79,000 | – | 8,000 | +100.0% | 0.04% | – |
| SOFI | New | SOFI TECHNOLOGIES ORD | $79,000 | – | 5,000 | +100.0% | 0.04% | – |
| BITF | New | BITFARMS ORD | $75,000 | – | 15,000 | +100.0% | 0.04% | – |
| GMII | Buy | GORES METROPOULOS II CL A ORD | $73,000 | +121.2% | 7,400 | +117.6% | 0.04% | +160.0% |
| CMAX | Buy | CAREMAX CL A ORD | $72,000 | -12.2% | 9,500 | +11.8% | 0.04% | +2.6% |
| PYPL | New | PAYPAL HOLDINGS ORDcall | $66,000 | – | 350 | +100.0% | 0.04% | – |
| AVPT | Buy | AVEPOINT CL A ORD | $65,000 | -17.7% | 10,421 | +10.6% | 0.04% | -5.4% |
| NAUT | New | NAUTILUS BIOTECHNOLGY ORD | $65,000 | – | 12,600 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE ORD | $62,000 | – | 414 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP ORD | $60,000 | +566.7% | 1,000 | +614.3% | 0.03% | +700.0% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS ORD | $57,000 | – | 5,000 | +100.0% | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE ORD | $58,000 | – | 19,000 | +100.0% | 0.03% | – |
| VCRA | New | VOCERA COMMUNICATIONS ORD | $56,000 | – | 873 | +100.0% | 0.03% | – |
| AEHR | New | AEHR TEST SYSTEMS ORD | $53,000 | – | 2,218 | +100.0% | 0.03% | – |
| ARNA | New | ARENA PHARMACEUTICALS ORD | $50,000 | – | 540 | +100.0% | 0.03% | – |
| WW | New | WILLIS TOWERS WATSON ORD | $49,000 | – | 210 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE ORDcall | $46,000 | – | 1,300 | +100.0% | 0.02% | – |
| New | INTEGRAL ACQUISITION 1 UNT | $46,000 | – | 4,606 | +100.0% | 0.02% | – | |
| EQD | Buy | EQUITY DISTRIBUTION ACQU CL A ORD | $45,000 | 0.0% | 4,680 | +1.7% | 0.02% | +14.3% |
| New | HASHICORP CL A ORD | $45,000 | – | 500 | +100.0% | 0.02% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE HOLDING ORD | $45,000 | – | 12,500 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORDcall | $45,000 | – | 250 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETFcall | $42,000 | +320.0% | 90 | +260.0% | 0.02% | +360.0% |
| CWENA | Buy | CLEARWAY ENERGY CL A ORD | $41,000 | +156.2% | 1,225 | +104.2% | 0.02% | +214.3% |
| IPW | Buy | IPOWER ORD | $39,000 | -9.3% | 16,749 | +53.6% | 0.02% | +5.0% |
| SVFA | Buy | SVF INVESTMENT CL A ORD | $39,000 | +178.6% | 3,900 | +160.0% | 0.02% | +250.0% |
| ATVI | New | ACTIVISION BLIZZARD ORDcall | $39,000 | – | 600 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HOLDINGS ORDcall | $37,000 | – | 250 | +100.0% | 0.02% | – |
| BOIL | Buy | PROSHARES ULTRA BLOM NAT GAS ETF | $36,000 | +125.0% | 1,400 | +600.0% | 0.02% | +171.4% |
| XP | New | XP CL A ORDcall | $35,000 | – | 1,250 | +100.0% | 0.02% | – |
| LENB | Buy | LENNAR CL B ORD | $36,000 | +800.0% | 385 | +613.0% | 0.02% | +850.0% |
| CLSN | New | CELSION ORD | $35,000 | – | 65,000 | +100.0% | 0.02% | – |
| CMCT | New | CIM COMMERICAL TRUST ORD | $36,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | BANNIX ACQUISITION RTS | $33,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PSFE | New | PAYSAFE ORD | $32,000 | – | 8,400 | +100.0% | 0.02% | – |
| Buy | PROCAPS GROUP ORD | $31,000 | +3.3% | 3,200 | +6.7% | 0.02% | +21.4% | |
| DBVT | New | DBV TECHNOLOGIES ADR REP 0.5 ORDsponsored adr | $32,000 | – | 20,000 | +100.0% | 0.02% | – |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcall | $32,000 | +190.9% | 900 | +260.0% | 0.02% | +240.0% |
| AMRN | Buy | AMARIN ADR REP 1 ORDsponsored adr | $30,000 | +100.0% | 9,110 | +193.9% | 0.02% | +128.6% |
| LBTYA | Buy | LIBERTY GLOBAL CL A ORD | $29,000 | +141.7% | 1,050 | +150.0% | 0.02% | +166.7% |
| GNLN | Buy | GREENLANE HOLDINGS CL A ORD | $30,000 | -36.2% | 31,883 | +60.5% | 0.02% | -27.3% |
| VMW | New | VMWARE CL A ORDcall | $28,000 | – | 250 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION ORD | $28,000 | – | 217 | +100.0% | 0.02% | – |
| URNM | New | NORTHSHORE GLBL URNM MING ETF | $28,000 | – | 400 | +100.0% | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CL A ORD | $27,000 | – | 4,002 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR CL A ORD | $27,000 | – | 1,320 | +100.0% | 0.01% | – |
| CONX | Buy | CONX CL A ORD | $26,000 | +8.3% | 2,725 | +7.9% | 0.01% | +27.3% |
| GOCO | New | GOHEALTH INC | $27,000 | – | 7,200 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER CL A ORD | $27,000 | – | 7,500 | +100.0% | 0.01% | – |
| AI | New | C3 AI CL A ORD | $26,000 | – | 840 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CL B ORD | $27,000 | +12.5% | 800 | +21.2% | 0.01% | +27.3% |
| New | VAXXINITY CL A ORD | $27,000 | – | 4,847 | +100.0% | 0.01% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES ORDcall | $27,000 | – | 1,873 | +100.0% | 0.01% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CL A ORD | $26,000 | +2500.0% | 7,200 | +3500.0% | 0.01% | – |
| AAPL | New | APPLE ORDput | $26,000 | – | 150 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER CL A ORD | $25,000 | – | 50 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA CL A ORD | $25,000 | – | 1,600 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM ORD | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $25,000 | – | 600 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS ORD | $24,000 | – | 1,300 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL CL A ORDcall | $25,000 | – | 100 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES ORD | $25,000 | – | 4,000 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY CL A ORD | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| AACU | Buy | ARES ACQUISITION UNT | $25,000 | +78.6% | 2,603 | +73.5% | 0.01% | +116.7% |
| SKLZ | New | SKILLZ CL A ORD | $25,000 | – | 3,400 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CL A ORD | $25,000 | – | 700 | +100.0% | 0.01% | – |
| VRM | New | VROOM ORD | $25,000 | – | 2,400 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V ORD | $24,000 | – | 700 | +100.0% | 0.01% | – |
| ARKK | Buy | ARK INNOVATION ETFput | $23,000 | +43.8% | 250 | +66.7% | 0.01% | +71.4% |
| New | FINTECH ACQUISITION VI CL A ORD | $22,000 | – | 2,300 | +100.0% | 0.01% | – | |
| New | INSPIRA TECH OXY B H N ORD | $23,000 | – | 5,559 | +100.0% | 0.01% | – | |
| ARKK | New | ARK INNOVATION ETFcall | $23,000 | – | 250 | +100.0% | 0.01% | – |
| TLRY | Buy | TILRAY BRANDS CL 2 ORDcall | $23,000 | +666.7% | 3,388 | +926.7% | 0.01% | +1100.0% |
| DOCU | New | DOCUSIGN ORDcall | $22,000 | – | 150 | +100.0% | 0.01% | – |
| KAHCU | Buy | KKR ACQUISITION HOLDINGS I UNT | $20,000 | +25.0% | 2,000 | +21.0% | 0.01% | +57.1% |
| DKNG | New | DRAFTKINGS CL A ORDcall | $20,000 | – | 750 | +100.0% | 0.01% | – |
| LYFT | New | LYFT CL A ORDcall | $21,000 | – | 500 | +100.0% | 0.01% | – |
| DDD | Buy | 3D SYSTEMS ORDcall | $21,000 | +950.0% | 1,000 | +900.0% | 0.01% | +1000.0% |
| MOTV | Buy | MOTIVE CAPITAL CL A ORD | $21,000 | +23.5% | 2,200 | +24.3% | 0.01% | +37.5% |
| TWTR | New | TWITTER ORDcall | $21,000 | – | 500 | +100.0% | 0.01% | – |
| CFIV | Buy | CF ACQUISITION IV CL A ORD | $19,000 | +35.7% | 1,950 | +29.8% | 0.01% | +66.7% |
| PINS | New | PINTEREST CL A ORDcall | $18,000 | – | 500 | +100.0% | 0.01% | – |
| TCI | New | TRANSCONTINENTAL REALTY INVESTO ORD | $19,000 | – | 500 | +100.0% | 0.01% | – |
| PAYO | Buy | PAYONEER GLOBAL ORD | $19,000 | -9.5% | 2,600 | +4.0% | 0.01% | 0.0% |
| HERAU | Buy | FTAC HERA ACQUISITION UNT | $19,000 | +171.4% | 1,935 | +141.9% | 0.01% | +233.3% |
| RCRT | Buy | RECRUITER.COM GROUP ORD | $19,000 | – | 7,350 | +2962.5% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL ORDcall | $16,000 | – | 950 | +100.0% | 0.01% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CL A ORD | $16,000 | +60.0% | 1,700 | +54.5% | 0.01% | +80.0% |
| USO | New | UNITED STATES OIL ETF | $16,000 | – | 300 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTERNATIONAL ORD | $16,000 | – | 10,228 | +100.0% | 0.01% | – |
| New | ARISZ ACQUISITION RTS | $17,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS CL A ORD | $17,000 | +70.0% | 1,770 | +64.2% | 0.01% | +80.0% |
| CGC | New | CANOPY GROWTH ORD | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | ROBINHOOD MARKETS CL A ORDcall | $17,000 | – | 1,000 | +100.0% | 0.01% | – | |
| FMCKM | New | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $14,000 | – | 6,520 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA ORDput | $14,000 | – | 50 | +100.0% | 0.01% | – |
| VPCB | Buy | VPC IMPACT ACQUISIT HOLD II CL A ORD | $14,000 | +180.0% | 1,500 | +149.6% | 0.01% | +300.0% |
| New | PROSHARES BITCOIN STRATEGY ETF | $14,000 | – | 500 | +100.0% | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES ORDcall | $15,000 | – | 2,724 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN ORD | $14,000 | – | 430 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP CL A ORD | $15,000 | +15.4% | 250 | +66.7% | 0.01% | +33.3% |
| ACIIU | Buy | ATLAS CREST INVESTMENT II UNT | $13,000 | +44.4% | 1,385 | +52.2% | 0.01% | +75.0% |
| KAHC | Buy | KKR ACQUISITION HOLDINGS I CL A ORD | $13,000 | +116.7% | 1,400 | +100.0% | 0.01% | +133.3% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | $13,000 | +8.3% | 1,408 | +8.3% | 0.01% | +16.7% |
| PENN | New | PENN NATIONAL GAMING ORDcall | $12,000 | – | 250 | +100.0% | 0.01% | – |
| PSAG | Buy | PROPERTY SOLUT ACQ II CL A ORD | $11,000 | +175.0% | 1,170 | +134.0% | 0.01% | +200.0% |
| QS | New | QUANTUMSCAPE CL A ORDcall | $11,000 | – | 500 | +100.0% | 0.01% | – |
| NACQF | New | NEXTPOINT FINANCIAL ORD | $12,000 | – | 2,400 | +100.0% | 0.01% | – |
| IGC | New | INDIA GLOBALIZATION CAPITAL ORD | $11,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | ADVISORSHARES PSYCHEDELICS ETF | $11,000 | – | 2,000 | +100.0% | 0.01% | – | |
| EMN | New | EASTMAN CHEMICAL ORD (NYS)call | $12,000 | – | 100 | +100.0% | 0.01% | – |
| INMB | Buy | INMUNE BIO ORD | $11,000 | -26.7% | 1,100 | +37.5% | 0.01% | -14.3% |
| VIAC | New | VIACOMCBS CL B ORDcall | $12,000 | – | 400 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDUSTRIAL CL A ORD | $12,000 | +20.0% | 150 | +15.4% | 0.01% | +20.0% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $12,000 | – | 450 | +100.0% | 0.01% | – |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFcall | $9,000 | – | 25 | +100.0% | 0.01% | – |
| New | BLOCKCHAIN MOON ACQUISITION RTS | $9,000 | – | 27,500 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL ORDcall | $10,000 | – | 500 | +100.0% | 0.01% | – |
| AAQCU | Buy | ACCELERATE ACQUISITION UNT | $9,000 | +28.6% | 960 | +22.9% | 0.01% | +66.7% |
| Z | New | ZILLOW GROUP CL C ORD | $9,000 | – | 150 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $9,000 | – | 450 | +100.0% | 0.01% | – |
| New | ALLBIRDS CL A ORD | $10,000 | – | 700 | +100.0% | 0.01% | – | |
| AACH | New | ARES ACQUISITION CL A ORD | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP ORD | $10,000 | – | 7,873 | +100.0% | 0.01% | – |
| UL | New | UNILEVER ADR REP 1 ORDsponsored adr | $10,000 | – | 200 | +100.0% | 0.01% | – |
| New | NU HOLDINGS CL A ORD | $9,000 | – | 1,000 | +100.0% | 0.01% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS ORDcall | $10,000 | – | 500 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS CL A ORD | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DM | New | DESKTOP METAL CL A ORDcall | $8,000 | – | 1,651 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORDcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CL A ORDcall | $8,000 | – | 883 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GLAQ | Buy | GLOBIS ACQUISITION ORD | $8,000 | +14.3% | 800 | +14.3% | 0.00% | +33.3% |
| DIDI | New | DIDI GLOBAL 4 ADR CL A ORDcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | HUMACYTE ORD | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CCV | Buy | CHURCHILL CAPITAL V CORP | $8,000 | +33.3% | 900 | +28.6% | 0.00% | +33.3% |
| VNE | Buy | VEONEER ORD | $7,000 | +133.3% | 200 | +100.0% | 0.00% | +300.0% |
| VZ | New | VERIZON COMMUNICATIONS ORD | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSC ENT ADR REP 2 CL A ORDcall | $5,000 | – | 750 | +100.0% | 0.00% | – |
| PAE | New | PAE CL A ORD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH CL A ORD | $5,000 | – | 700 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS ORD | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| LSXMK | New | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $6,000 | – | 130 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR VTG ORD | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY ORD | $6,000 | +200.0% | 1,300 | +333.3% | 0.00% | +200.0% |
| New | CODERE ONLINE LUXEMBOURG ORD | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CET | New | CENTRAL SECURITIES CF | $5,000 | – | 132 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN ORDcall | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| New | DMY TECHNOLOGY GROUP UNT | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| ROOT | New | ROOT CL A ORD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SE | New | SEA ADS REP CL A ORD | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS ORDcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING CL A ORD | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS CL A ORDcall | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)call | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ CL A ORDcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL VII CL A ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| IQ | New | IQIYI ADS REP 7 CL A ORD | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZON | Buy | HORIZON ACQSN II | $3,000 | +200.0% | 324 | +181.7% | 0.00% | – |
| New | GRAB HOLDINGS CL A ORDcall | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| MQ | Buy | MARQETA CL A ORD | $4,000 | +100.0% | 250 | +150.0% | 0.00% | +100.0% |
| CF | New | CF INDUSTRIES HOLDINGS ORDput | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGE CL A ORDcall | $4,000 | – | 485 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BANKS ORD | $3,000 | – | 99 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT ORD | $4,000 | – | 14 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM ORD | $3,000 | – | 1 | +100.0% | 0.00% | – |
| BOX | New | BOX CL A ORDcall | $3,000 | – | 150 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY CL A ORD | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PRPB | Buy | CC NEUBERGER PRINCIPAL HOLD CL A ORD | $4,000 | +100.0% | 480 | +74.5% | 0.00% | +100.0% |
| DDD | New | 3D SYSTEMS ORDput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET CL C ORD | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BVN | New | BUENAVENTURA ADR REP 1 ORDsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER UNTcall | $1,000 | – | 140 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY REIT ORD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT MCMORAN ORD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| New | FRESHWORKS CL A ORD | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| GGPI | New | GORES GUGGENHEIM CL A ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO ORDcall | $2,000 | +100.0% | 329 | +119.3% | 0.00% | – |
| INTC | New | INTEL ORD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS ORD (NMS)call | $1,000 | – | 334 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES CL A ORD | $2,000 | – | 222 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOG | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| NIO | New | NIO ADS REP 1 CL A ORD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION 1 ADR REP ORDsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT CL A ORDput | $1,000 | – | 105 | +100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RESOURCES ORD | $2,000 | +100.0% | 430 | +87.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO ADR REP 4 ORDsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC CL A ORDcall | $1,000 | – | 254 | +100.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CL A ORD | $1,000 | 0.0% | 200 | +11.1% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY CL A ORDcall | $2,000 | – | 368 | +36700.0% | 0.00% | – |
| XIACY | New | XIAOMI UNSPON ADR REP 5 ORDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA ORD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTERNATIONAL ORD (NYS)put | $2,000 | – | 190 | +100.0% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CL A ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MPACR | New | MODEL PERFORMANCE ACQUISITION RTS | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIO ORDcall | $2,000 | – | 763 | +100.0% | 0.00% | – |
| New | SWEETGREEN CL A ORD | $0 | – | 25 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK CL A ORD (NYS)call | $0 | – | 1 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION I CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS ORD | $0 | – | 15 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME REIT ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER ORD | $0 | – | 35 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ADS REP ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| New | IONQ ORDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | IONQ ORD | $0 | – | 40 | +100.0% | 0.00% | – | |
| INCY | New | INCYTE ORD (NMS)call | $0 | – | 140 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION UNT | $0 | – | 100 | +100.0% | 0.00% | – | |
| TPGY | New | TPG PACE BENEFICIAL FIN CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION ORDcall | $0 | – | 30 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION RTS | $0 | – | 3,093 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CL A ORD (NYS)call | $0 | – | 1 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQUISITION UNT | $0 | – | 3 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS UNT (NYS)call | $0 | – | 28 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY ADR REP 5 ORDsponsored adr | $0 | – | 15 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS ADRcall | $0 | – | 34 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL VII EQY WARRNT | $0 | – | 100 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HOLDINGS ORD | $0 | – | 15 | +100.0% | 0.00% | – |
| SPCB | Buy | SUPERCOM ORD | $0 | -100.0% | 1,700 | +30.8% | 0.00% | – |
| CX | New | CEMEX ADR REP 10 PAR CRTFCTsponsored adr | $0 | – | 44 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP ORD | $0 | – | 140 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP ORD | $0 | – | 11 | +100.0% | 0.00% | – | |
| KERN | New | AKERNA ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| WB | New | WEIBO ADR REP 1 CL A ORDsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GROUP ACQUISITN RTS | $0 | – | 900 | +100.0% | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINC HOLD III CL A ORD | $0 | – | 100 | +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/A filed 2022-02-01
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 | 2024-01-12 |
| 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 |
| 13F-HR | 2022-01-10 |
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.