FNY Investment Advisers, LLC - Q3 2023 holdings

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$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 127.9% .

All

			Value		Shares		↓ Weighting
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%	–
CTIC	Exit	CTI BIOPHARMA ORD (NMS)call	$0	–	-20	-100.0%	0.00%	–
	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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Shawn Fischman — General Counsel and CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (168556.0 != 168236.0)

Export FNY Investment Advisers, LLC's holdings