$169 Thousand is the total value of FNY Investment Advisers, LLC's 704 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYRN | Sell | BYRNA TECHNOLOGIES ORD | $1,677 | -55.5% | 748,839 | -0.5% | 1.00% | -79.1% |
| PBF | Sell | PBF ENERGY CL A ORD | $647 | +12.9% | 12,100 | -13.6% | 0.38% | -47.0% |
| NGMS | Sell | NEOGAMES S A ORD | $618 | -6.8% | 22,900 | -9.8% | 0.37% | -56.3% |
| MANU | Sell | MANCHESTER UNITED CL A ORD | $430 | -45.3% | 21,745 | -32.6% | 0.26% | -74.3% |
| GOOG | Sell | ALPHABET CL C ORD | $395 | -30.7% | 3,000 | -36.4% | 0.24% | -67.5% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITN CL A ORD | $382 | -63.9% | 36,000 | -64.4% | 0.23% | -83.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS COM UNT | $358 | -15.4% | 52,488 | -38.7% | 0.21% | -60.3% |
| AYX | Sell | ALTERYX CL A ORD | $351 | -22.7% | 9,330 | -6.7% | 0.21% | -63.7% |
| SIMO | Sell | SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr | $338 | -55.2% | 6,608 | -37.1% | 0.20% | -79.0% |
| SDGR | Sell | SCHRODINGER ORD | $289 | -57.1% | 10,239 | -24.2% | 0.17% | -79.8% |
| PYPL | Sell | PAYPAL HOLDINGS ORD | $280 | -16.7% | 4,800 | -5.0% | 0.17% | -61.0% |
| APP | Sell | APPLOVIN CL A ORD | $263 | -22.6% | 6,600 | -50.2% | 0.16% | -63.8% |
| ACI | Sell | ALBERTSONS COMPANIES CL A ORD | $250 | -15.0% | 11,000 | -18.5% | 0.15% | -60.1% |
| HEIA | Sell | HEICO CL A ORD | $212 | -40.6% | 1,646 | -35.3% | 0.13% | -72.1% |
| ESTC | Sell | ELASTIC ORD | $203 | +15.3% | 2,500 | -9.1% | 0.12% | -45.7% |
| C | Sell | CITIGROUP ORD | $159 | -15.4% | 3,890 | -4.9% | 0.10% | -60.1% |
| TALK | Sell | TALKSPACE ORD | $156 | -6.0% | 80,000 | -38.9% | 0.09% | -55.7% |
| SNAP | Sell | SNAP CL A ORD | $133 | -41.7% | 15,000 | -22.4% | 0.08% | -72.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $123 | 0.0% | 1,900 | -9.5% | 0.07% | -53.2% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS ORD | $120 | -55.4% | 15,000 | -23.1% | 0.07% | -79.2% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $104 | -64.7% | 1,206 | -66.0% | 0.06% | -83.4% |
| SPLK | Sell | SPLUNK ORD | $103 | +37.3% | 705 | -1.4% | 0.06% | -35.8% |
| CRDB | Sell | CRAWFORD CL B ORD | $70 | -42.1% | 8,190 | -36.7% | 0.04% | -72.5% |
| CCVI | Sell | CHURCHILL CAPITAL VI CL A ORD | $69 | -10.4% | 6,624 | -12.4% | 0.04% | -58.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR ORD | $56 | -95.2% | 2,300 | -92.6% | 0.03% | -97.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $56 | -34.9% | 400 | -37.9% | 0.03% | -69.7% |
| Sell | IONQ ORD | $51 | -48.0% | 3,492 | -51.8% | 0.03% | -75.8% | |
| PINS | Sell | PINTEREST CL A ORD | $37 | -45.6% | 1,398 | -44.1% | 0.02% | -74.4% |
| VIAC | Sell | PARAMOUNT GLOBAL CL B ORD | $29 | -70.4% | 2,321 | -62.7% | 0.02% | -86.3% |
| BAC | Sell | BANK OF AMERICA ORD | $24 | -7.7% | 880 | -4.3% | 0.01% | -57.6% |
| CVIIU | Sell | CHURCHILL CAPITAL VII UNT | $23 | -20.7% | 2,248 | -21.9% | 0.01% | -62.2% |
| GEF | Sell | GREIF CL A ORD | $20 | -56.5% | 300 | -55.2% | 0.01% | -79.3% |
| SPY | Sell | SPDR S&P 500 ETFput | $18 | -45.5% | 43 | -42.7% | 0.01% | -73.8% |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $17 | -15.0% | 7,500 | -34.8% | 0.01% | -60.0% |
| AMD | Sell | ADVANCED MICRO DEVICES ORDcall | $15 | -55.9% | 155 | -49.0% | 0.01% | -79.1% |
| Sell | RIVIAN AUTOMOTIVE CL A ORD | $13 | -78.0% | 550 | -84.5% | 0.01% | -89.3% | |
| CVII | Sell | CHURCHILL CAPITAL VII CL A ORD | $11 | -54.2% | 1,112 | -53.7% | 0.01% | -76.7% |
| BFB | Sell | BROWN FORMAN CL B ORD | $12 | -76.5% | 220 | -71.2% | 0.01% | -89.2% |
| KINS | Sell | KINGSTONE COMPANIES ORD | $10 | -52.4% | 6,000 | -64.8% | 0.01% | -77.8% |
| Sell | GSK ADR REP 2 ORDsponsored adr | $10 | -41.2% | 300 | -40.0% | 0.01% | -72.7% | |
| T | Sell | AT&T ORD | $9 | -25.0% | 600 | -25.0% | 0.01% | -66.7% |
| ROG | Sell | ROGERS ORD | $9 | -47.1% | 74 | -32.7% | 0.01% | -77.3% |
| TLRY | Sell | TILRAY BRANDS ORD | $7 | -41.7% | 3,160 | -61.3% | 0.00% | -73.3% |
| GOLD | Sell | BARRICK GOLD ORD | $6 | -71.4% | 470 | -62.4% | 0.00% | -85.2% |
| DUNEU | Sell | DUNE ACQUISITION UNT | $7 | -46.2% | 764 | -41.9% | 0.00% | -75.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS ETF | $5 | -37.5% | 140 | -43.5% | 0.00% | -70.0% |
| Sell | GRAYSCALE BITCOIN UNT | $5 | -89.4% | 300 | -88.0% | 0.00% | -95.0% | |
| MSM | Sell | MSC INDUSTRIAL CL A ORD | $4 | -33.3% | 41 | -37.9% | 0.00% | -75.0% |
| ORGN | Sell | ORIGIN MATERIALS CL A ORDcall | $4 | -91.3% | 3,477 | -68.2% | 0.00% | -96.6% |
| EL | Sell | ESTEE LAUDER CL A ORDcall | $3 | -76.9% | 22 | -68.1% | 0.00% | -87.5% |
| DOCU | Sell | DOCUSIGN ORD | $4 | -84.0% | 100 | -80.0% | 0.00% | -93.8% |
| CLXPF | Sell | CYBIN ORD | $1 | -98.1% | 2,000 | -98.6% | 0.00% | -98.5% |
| Sell | KYNDRYL HOLDINGS ORD | $2 | -66.7% | 160 | -68.6% | 0.00% | -87.5% | |
| PBRA | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $2 | -33.3% | 170 | -37.0% | 0.00% | -75.0% |
| Sell | PROSHARES ULTRA BLOM NAT GAS ETF | $2 | -60.0% | 50 | -33.3% | 0.00% | -83.3% | |
| O | Sell | REALTY INCOME REIT ORD | $1 | -80.0% | 40 | -60.0% | 0.00% | -83.3% |
| Sell | WARNER BROS. DISCOVERY SRS A ORD | $2 | -94.1% | 240 | -91.2% | 0.00% | -97.7% | |
| TGNA | Exit | TEGNA ORDcall | $0 | – | -6 | -100.0% | 0.00% | – |
| PACW | Exit | PACW PACWEST BANCORP ORD (NMS)call | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NUBURU CL A ORD (ASE)call | $0 | – | -17 | -100.0% | 0.00% | – | |
| GLOP | Exit | GASLOG PARTNERS UNT (NYS)call | $0 | – | -51 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS ORD (NMS)call | $0 | – | -9 | -100.0% | 0.00% | – |
| RPD | Sell | RAPID7 ORD | $0 | – | 10 | -50.0% | 0.00% | – |
| UWMCWS | Sell | UWM HOLDINGS CORP | $0 | – | 2,700 | -10.0% | 0.00% | – |
| Sell | ORGANIGRAM HOLDINGS ORD | $0 | – | 125 | -75.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION ORDcall | $0 | – | 115 | -48.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES ORD | $0 | – | 60 | -33.3% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA ORD (NMS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR VTG ORD | $0 | -100.0% | 210 | -97.9% | 0.00% | -100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CALIF ORDput | $0 | – | 35 | -18.6% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)call | $0 | – | 15 | -11.8% | 0.00% | – |
| DUNE | Sell | DUNE ACQUISITION CL A ORD | $0 | – | 50 | -34.2% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL VII EQY WARRNT | $0 | -100.0% | 700 | -98.2% | 0.00% | -100.0% |
| Sell | PAGAYA TECH CL A ORD | $0 | – | 20 | -90.0% | 0.00% | – | |
| ESTC | Sell | ELASTIC ORDcall | $0 | -100.0% | 2 | -95.6% | 0.00% | -100.0% |
| Exit | LULU S FASHION LOUNGE HOLDINGS ORDput | $0 | – | -30 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL ORD (NMS)call | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FORGEROCK CL A ORDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GITLAB CL A ORDcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR CL A ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAPITAL ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | VISTAGEN THERAPEUTICS ORD | $0 | – | -83 | -100.0% | 0.00% | – | |
| LIFE | Exit | ATYR PHARMA ORD (NMS)call | $0 | – | -3 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS ORDput | $0 | – | -14 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS ORD (NMS)call | $0 | – | -3 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY ORD (NMS)call | $0 | – | -100 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS ORDcall | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS CL A ORDput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM ORD (NMS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| TRTN | Exit | TRITON INTERNATIONAL ORD (NYS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC CL A ORD | $0 | – | -40 | -100.0% | 0.00% | – | |
| SKYW | Exit | SKYWEST ORD (NMS)put | $0 | – | -10 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS ORD (NMS)call | $0 | – | 10 | -66.7% | 0.00% | – |
| NKLA | Exit | NIKOLA ORD (NMS)put | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | INTEGRAL ACQUISITION 1 UNT | $0 | – | -20 | -100.0% | 0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| CFIVU | Exit | CF ACQUISITION IV UNT | $0 | – | -9 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES ADR REP 1 ORD (NMS)put | $0 | – | -30 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE CL A ORD (NYS)put | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FORGEROCK CL A ORDcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BL | Exit | BLACKLINE ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LHDX | Exit | LUCIRA HEALTH ORD (PNK)call | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SUMMIT WIRELESS TECHNOLOGIES ORD (NMS)call | $0 | – | -100 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP ORDput | $0 | – | -13 | -100.0% | 0.00% | – |
| INMB | Exit | INMUNE BIO ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE ORD (NMS)call | $0 | – | -70 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC (NMS)put | $0 | – | -2 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS ORD (NYS)call | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY HEALTH CARE ETF | $0 | – | -20 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICROBOT MEDICAL ORD (NMS)put | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | APPLIED DIGITAL ORDcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| YEXT | Exit | YEXT ORDcall | $0 | – | -158 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CL A ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS ORD (NYS)put | $0 | – | -28 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP ORD (NYS)call | $0 | – | -105 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINANCIAL CORPORTN INDIANA ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA ORD | $0 | – | -248 | -100.0% | -0.00% | – | |
| RCRT | Exit | RECRUITER.COM GROUP ORD | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP CL A ORDcall | $0 | – | -124 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CALIF ORD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS ORDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGE ETF | $0 | – | -20 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UNITED CL A ORDput | $0 | – | -57 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHORT DURATION CREDIT CF | $0 | – | -100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA CL A ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST CL A ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SPD | Exit | SIMPLIFY US EQTY PLUS DOWN CNVX ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN ORDcall | $0 | – | -323 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFput | $0 | – | -50 | -100.0% | -0.00% | – |
| IMNM | Exit | IMMUNOME ORDcall | $0 | – | -337 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC (NMS)call | $0 | – | -25 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS CL A ORDput | $0 | – | -509 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT ORDcall | $0 | – | -57 | -100.0% | -0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD STRATGS CF | $0 | – | -310 | -100.0% | -0.00% | – |
| Exit | NKT UNSPON ADR | $0 | – | -200 | -100.0% | -0.00% | – | |
| BELFB | Exit | BEL FUSE CL B ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CL A ORD | $0 | – | -124 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS ORDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FLQL | Exit | FRANKLIN U S LRG CP MULTFCT IDX ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | COHERENT ORDcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -25 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING ORD | $0 | – | -3,122 | -100.0% | -0.00% | – | |
| Exit | ROOT CL A ORD | $0 | – | -525 | -100.0% | -0.01% | – | |
| JRO | Exit | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $0 | – | -600 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINM CL A ORD (NYS)call | $0 | – | -40 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT ORDput | $0 | – | -458 | -100.0% | -0.01% | – |
| Exit | JOBY AVIATION CL A ORD | $0 | – | -550 | -100.0% | -0.01% | – | |
| U | Exit | UNITY SOFTWARE ORD | $0 | – | -124 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINANCIAL INC | $0 | – | -125 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS ORD | $0 | – | -1,521 | -100.0% | -0.01% | – |
| ABCM | Exit | ABCAM ADRcall | $0 | – | -240 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS ORD | $0 | – | -50 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDG ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES CL A ORD | $0 | – | -759 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $0 | – | -190 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA ORD (NYS)call | $0 | – | -15 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE CL A REIT ORD | $0 | – | -295 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS ORD | $0 | – | -550 | -100.0% | -0.01% | – |
| GRTX | Exit | GALERA THERAPEUTICS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | LULU S FASHION LOUNGE HOLDINGS ORD | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| ACIU | Exit | AC IMMUNE SA ORD | $0 | – | -2,625 | -100.0% | -0.01% | – |
| Exit | MADISON SQR GARDN ENRTMT CL A ORD | $0 | – | -220 | -100.0% | -0.01% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS ORD | $0 | – | -550 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO ORD (NYS)call | $0 | – | -140 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES ORD | $0 | – | -9,564 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE ORDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | BRAZE CL A ORD | $0 | – | -250 | -100.0% | -0.01% | – | |
| Exit | SAVERS VALUE VILLAGE ORD | $0 | – | -440 | -100.0% | -0.01% | – | |
| Exit | SARCOS TECHNOLOGY AND ROBOTICS ORD | $0 | – | -6,238 | -100.0% | -0.02% | – | |
| PAAS | Exit | PAN AMER SILVER ORDcall | $0 | – | -825 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS CL A ORD | $0 | – | -500 | -100.0% | -0.02% | – | |
| CYT | Exit | CYTEIR THERAPEUTICS ORD | $0 | – | -5,297 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO ORDput | $0 | – | -380 | -100.0% | -0.02% | – |
| Exit | WALLBOX CL A ORD | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | POLESTAR AUTOMOTIVE HLD CL A ADS | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | C3 METALS ORD | $0 | – | -525,000 | -100.0% | -0.02% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY ORD | $0 | – | -550 | -100.0% | -0.02% | – |
| Exit | MULLEN AUTOMOTIVE ORD | $0 | – | -157,564 | -100.0% | -0.02% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -550 | -100.0% | -0.02% | – |
| Exit | HITEK GLOBAL INC | $0 | – | -3,800 | -100.0% | -0.02% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS ORD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NACQF | Exit | NEXTPOINT FINANCIAL ORD | $0 | – | -6,600 | -100.0% | -0.02% | – |
| Exit | GITLAB CL A ORD | $0 | – | -380 | -100.0% | -0.02% | – | |
| ATEC | Exit | ALPHATEC HOLDINGS ORD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MSPRE | Exit | MORGAN STANL DS REP 1/1000 SRS E PRF | $0 | – | -800 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ORD | $0 | – | -100 | -100.0% | -0.03% | – |
| Exit | PHOENIX BIOTECH ACQUISITION CL A ORD | $0 | – | -2,084 | -100.0% | -0.03% | – | |
| Exit | PAN GLOBAL RESOURCE ORD | $0 | – | -91,000 | -100.0% | -0.03% | – | |
| Exit | HEARTBEAM ORD | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| CMA | Exit | COMERICA ORD | $0 | – | -600 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN ORDcall | $0 | – | -131 | -100.0% | -0.03% | – |
| IMNM | Exit | IMMUNOME ORD | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IMPUY | Exit | IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| Exit | MALLINCKRODT ORD | $0 | – | -25,142 | -100.0% | -0.04% | – | |
| GBX | Exit | GREENBRIER ORD | $0 | – | -690 | -100.0% | -0.04% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIES ORD | $0 | – | -1,430 | -100.0% | -0.04% | – | |
| OPRA | Exit | OPERA ADS | $0 | – | -1,650 | -100.0% | -0.04% | – |
| Exit | SPROTT URANIUM MINERS ETF | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| EXPI | Exit | EXP WORLD HOLDINGS ORD | $0 | – | -1,650 | -100.0% | -0.04% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CL A ORD | $0 | – | -3,400 | -100.0% | -0.04% | – |
| Exit | BRIGHT HEALTH GROUP ORD | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| MRCY | Exit | MERCURY SYSTEMS ORD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | DIREXION DAILY TSLA BULL 1 5X ETF | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| SBEV | Exit | SPLASH BEVERAGE GROUP ORD | $0 | – | -32,500 | -100.0% | -0.05% | – |
| BIVI | Exit | BIOVIE ORD | $0 | – | -8,986 | -100.0% | -0.05% | – |
| MSPRF | Exit | MS DS REP 1/1000 SRS F NON CUM PRF | $0 | – | -1,600 | -100.0% | -0.05% | – |
| Exit | HYZON MOTORS CL A ORD | $0 | – | -42,000 | -100.0% | -0.05% | – | |
| CTGO | Exit | CONTANGO ORE ORD | $0 | – | -1,614 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS ORD | $0 | – | -4,500 | -100.0% | -0.05% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCT CL A ORD | $0 | – | -3,200 | -100.0% | -0.06% | – |
| Exit | MARBLEGATE ACQUISITION CL A ORD | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| BEEM | Exit | BEAM GLOBAL ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS ORD | $0 | – | -825 | -100.0% | -0.07% | – |
| Exit | HASHICORP CL A ORD | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Z | Exit | ZILLOW GROUP CL C ORD | $0 | – | -1,054 | -100.0% | -0.07% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X ETF | $0 | – | -600 | -100.0% | -0.07% | – |
| Exit | TRADEUP ACQUISITION ORD | $0 | – | -5,000 | -100.0% | -0.07% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLD CL A ORD | $0 | – | -194,250 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT CL A ORD | $0 | – | -1,650 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA ORD | $0 | – | -497 | -100.0% | -0.08% | – |
| Exit | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| EXPE | Exit | EXPEDIA GROUP ORD | $0 | – | -550 | -100.0% | -0.08% | – |
| MKC | Exit | MCCORMICK ORD | $0 | – | -700 | -100.0% | -0.08% | – |
| Exit | CAVA GROUP ORD | $0 | – | -1,504 | -100.0% | -0.08% | – | |
| Exit | DIAMOND OFFSHORE DRILLING ORD | $0 | – | -4,400 | -100.0% | -0.08% | – | |
| CDMO | Exit | AVID BIOSERVICES ORD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RESOURCES ORD | $0 | – | -3,000 | -100.0% | -0.09% | – |
| STIM | Exit | NEURONETICS ORD | $0 | – | -33,389 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE ORD | $0 | – | -1,966 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY FOODS ORD | $0 | – | -300 | -100.0% | -0.09% | – |
| VEC | Exit | V2X ORD | $0 | – | -1,500 | -100.0% | -0.09% | – |
| MSTR | Exit | MICROSTRATEGY CL A ORD | $0 | – | -220 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWSTN ENER ORD | $0 | – | -12,500 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS ORD | $0 | – | -1,000 | -100.0% | -0.10% | – |
| TROX | Exit | TRONOX HOLDINGS ORD | $0 | – | -6,000 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -249 | -100.0% | -0.10% | – |
| NOK | Exit | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ARCE | Exit | ARCO PLATFORM CL A ORD | $0 | – | -7,000 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK ORD | $0 | – | -1,500 | -100.0% | -0.12% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS ORD | $0 | – | -3,204 | -100.0% | -0.12% | – |
| Exit | DICE THERAPEUTICS ORD | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| DB | Exit | DEUTSCHE BANK N ORD | $0 | – | -9,000 | -100.0% | -0.12% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP ORD | $0 | – | -4,580 | -100.0% | -0.12% | – |
| CARA | Exit | CARA THERAPEUTICS ORD | $0 | – | -35,000 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -1,000 | -100.0% | -0.14% | – |
| RBC | Exit | REGAL REXNORD ORD | $0 | – | -700 | -100.0% | -0.14% | – |
| Exit | COHERENT ORD | $0 | – | -2,200 | -100.0% | -0.14% | – | |
| ABST | Exit | ABSOLUTE SOFTWARE ORD | $0 | – | -10,000 | -100.0% | -0.14% | – |
| FWONA | Exit | LIBERTY MEDIA FORMULA ONE SRS A ORD | $0 | – | -1,728 | -100.0% | -0.15% | – |
| SILV | Exit | SILVERCREST METALS ORD | $0 | – | -20,000 | -100.0% | -0.15% | – |
| OUNZ | Exit | VANECK MERK GOLD ETF | $0 | – | -6,509 | -100.0% | -0.15% | – |
| WTT | Exit | WIRELESS TELECOM GROUP ORD | $0 | – | -60,000 | -100.0% | -0.16% | – |
| Exit | RXSIGHT ORD | $0 | – | -4,400 | -100.0% | -0.16% | – | |
| PLUG | Exit | PLUG POWER ORD | $0 | – | -12,444 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR ORD | $0 | – | -1,365 | -100.0% | -0.17% | – |
| PRDO | Exit | PERDOCEO EDUCATION ORD | $0 | – | -10,785 | -100.0% | -0.17% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS ORD | $0 | – | -4,000 | -100.0% | -0.19% | – |
| Exit | ADVISORSHARES MSOS 2X DAILY ETF | $0 | – | -47,862 | -100.0% | -0.20% | – | |
| NTES | Exit | NETEASE ADR | $0 | – | -1,771 | -100.0% | -0.22% | – |
| CMBM | Exit | CAMBIUM NETWORKS ORD | $0 | – | -11,757 | -100.0% | -0.23% | – |
| VIAV | Exit | VIAVI SOLUTIONS ORD | $0 | – | -17,200 | -100.0% | -0.25% | – |
| Exit | LIVEONE ORD | $0 | – | -115,000 | -100.0% | -0.26% | – | |
| MDXG | Exit | MIMEDX GROUP ORD | $0 | – | -34,054 | -100.0% | -0.28% | – |
| VSAT | Exit | VIASAT ORD | $0 | – | -5,500 | -100.0% | -0.29% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS CL A ORD | $0 | – | -4,853 | -100.0% | -0.32% | – |
| PDCE | Exit | PDC ENERGY ORD | $0 | – | -4,000 | -100.0% | -0.36% | – |
| VLRS | Exit | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $0 | – | -23,559 | -100.0% | -0.42% | – |
| Exit | GEN RESTAURANT GRP CL A ORD | $0 | – | -23,000 | -100.0% | -0.49% | – | |
| TSN | Exit | TYSON FOODS CL A ORD | $0 | – | -8,500 | -100.0% | -0.55% | – |
| BIDU | Exit | BAIDU ADS REP 8 CL A ORD | $0 | – | -4,604 | -100.0% | -0.80% | – |
| HMY | Exit | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $0 | – | -166,218 | -100.0% | -0.88% | – |
| Exit | FORGEROCK CL A ORD | $0 | – | -34,550 | -100.0% | -0.90% | – | |
| YEXT | Exit | YEXT ORD | $0 | – | -65,417 | -100.0% | -0.94% | – |
| CCJ | Exit | CAMECO ORD | $0 | – | -25,981 | -100.0% | -1.03% | – |
| GFI | Exit | GOLD FIELDS ADR REP 1 ORDsponsored adr | $0 | – | -75,857 | -100.0% | -1.33% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -29,500 | -100.0% | -1.37% | – |
| LSI | Exit | LIFE STORAGE ORD | $0 | – | -10,000 | -100.0% | -1.68% | – |
| TS | Exit | TENARIS ADR REP 2 ORDsponsored adr | $0 | – | -56,000 | -100.0% | -2.12% | – |
| Exit | AMC ET PRF UNT DS RP 1 100 SRS A PRF | $0 | – | -1,003,130 | -100.0% | -2.21% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS ORD | $0 | – | -54,000 | -100.0% | -2.45% | – |
| FRG | Exit | FRANCHISE GROUP ORD | $0 | – | -75,000 | -100.0% | -2.72% | – |
| BWA | Exit | BORGWARNER ORD | $0 | – | -51,700 | -100.0% | -2.82% | – |
| LH | Exit | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | – | -12,825 | -100.0% | -3.37% | – |
| ISEE | Exit | IVERIC BIO ORD | $0 | – | -180,106 | -100.0% | -8.98% | – |
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 2023-10-10
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.