FNY Investment Advisers

FNY Investment Advisers as of Sept. 30, 2020

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 499 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grubhub 12.0 $28M 392k 72.33
Qurate Retail 8 0 Prf (QVCGP) 3.7 $8.9M 90k 98.50
Cleanspark (CLSK) 2.8 $6.7M 536k 12.49
Fintech Acquisition Corp Iii 2.5 $5.9M 570k 10.31
Hyliion Holdings Cl A Ord (HYLN) 2.5 $5.8M 116k 49.82
Lloyds Banking Group Adr 4 Ord Sponsored Adr (LYG) 2.2 $5.3M 4.1M 1.30
Gx Acquisition Corp 2.2 $5.1M 488k 10.50
Byrna Technologies Ord 2.1 $4.9M 3.1M 1.60
Gores Metropoulos 2.1 $4.9M 428k 11.42
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 1.6 $3.9M 13k 293.95
Immunomedics 1.6 $3.8M 45k 85.02
Mersana Therapeutics 1.6 $3.7M 200k 18.62
Oaktree Acquisition Corp shs cl a 1.5 $3.5M 301k 11.75
Equinor Adr Rep Ord Sponsored Adr (EQNR) 1.3 $3.1M 223k 14.06
Trine Acquisition Cl A Ord 1.3 $3.1M 283k 10.80
Cnx Resources Corporation (CNX) 1.2 $2.9M 311k 9.44
Switchback Energy Acquisitio 1.2 $2.9M 187k 15.60
Social Cap Hdosphia Hldg Co shs cl a 1.1 $2.7M 141k 18.99
Inseego 1.1 $2.6M 257k 10.32
Healthcare Merger Corp A 1.0 $2.3M 231k 10.15
Rmg Acquisition Corp cl a 1.0 $2.3M 215k 10.69
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 1.0 $2.3M 29k 77.58
Sportsmans Whse Hldgs (SPWH) 0.9 $2.2M 154k 14.30
Acamar Partners Acqsition Co cl a 0.9 $2.1M 208k 10.22
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 0.9 $2.1M 216k 9.85
Blackstone Group Inc Com Cl A (BX) 0.9 $2.1M 40k 52.18
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.8 $1.9M 359k 5.27
Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 0.8 $1.9M 166k 11.14
salesforce (CRM) 0.8 $1.8M 7.3k 251.20
Sonos (SONO) 0.8 $1.8M 120k 15.17
Netfin Acquisition Corp shs cl a 0.8 $1.8M 172k 10.37
Lmp Automotive Holdings (LMPX) 0.7 $1.8M 65k 27.13
Millicom Intl Cellular S.a. S hs (TIGO) 0.7 $1.7M 58k 30.27
Green Thumb Industries (GTBIF) 0.7 $1.7M 133k 12.95
Maxar Technologies 0.7 $1.7M 69k 24.93
Fiat Chrysler Auto 0.7 $1.7M 138k 12.22
Deutsche Bank Ag-registered (DB) 0.7 $1.7M 200k 8.40
Insurance Acquisition Corp cl a 0.7 $1.6M 139k 11.81
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 0.7 $1.6M 150k 10.89
Grifols Adr Rep One Non Vtg Cl B Ord Sponsored Adr (GRFS) 0.7 $1.6M 90k 17.34
Inflarx Nv (IFRX) 0.6 $1.5M 350k 4.26
Sequans Communications Adr Rep 4 Ord Sponsored Adr 0.6 $1.5M 245k 5.97
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.6 $1.5M 192k 7.60
Trulieve Cannabis Corporatio (TCNNF) 0.6 $1.5M 79k 18.49
SPDR KBW Regional Banking (KRE) 0.6 $1.4M 38k 35.67
Churchill Cap Corp Iii 0.6 $1.3M 132k 10.24
Anheuser Busch Adr Rep 1 Ord Sponsored Adr (BUD) 0.6 $1.3M 25k 53.88
Fortive (FTV) 0.6 $1.3M 21k 63.71
Autoliv (ALV) 0.6 $1.3M 18k 72.83
Arcelormittal Cl A Ny Registry (MT) 0.5 $1.3M 98k 13.24
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 0.5 $1.3M 18k 69.40
Nevro (NVRO) 0.5 $1.3M 9.0k 139.22
Skyline Corporation (SKY) 0.5 $1.2M 47k 26.77
Hennessy Cap Acqustion Corp Cl A 0.5 $1.2M 111k 11.14
Software Acquisition Group I 0.5 $1.2M 123k 9.96
Spartan Energy Acquisition Cl A Ord 0.5 $1.2M 85k 14.41
New Providence Acquisitin 0.5 $1.2M 116k 10.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $1.2M 15k 77.28
Magnite Ord (MGNI) 0.5 $1.2M 167k 6.94
Iovance Biotherapeutics (IOVA) 0.5 $1.1M 33k 32.89
Greenlane Holdings Cl A Ord 0.4 $1.0M 463k 2.24
Arya Sciences Acquisition 0.4 $1.0M 94k 11.00
Virtusa Corporation 0.4 $983k 20k 49.15
China Mobile Adr Repsg 5 Ord Sponsored Adr 0.4 $982k 31k 32.14
Edesa Biotech 0.4 $971k 120k 8.06
Alteryx 0.4 $965k 8.5k 113.53
Mustang Bio 0.4 $945k 300k 3.15
Altisource Portfolio Solns S reg 0.4 $934k 74k 12.66
Caesars Entertainment (CZR) 0.4 $916k 16k 56.03
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.4 $913k 51k 17.83
Stable Rd Acquisition Corp 0.4 $904k 90k 10.08
Barclays Bk Plc cmn 0.4 $871k 35k 24.89
South Mtn Merger Corp 0.4 $837k 80k 10.44
Social Capital Hedosophia Holdings Corp Iii 0.4 $829k 67k 12.45
Clean Energy Fuels (CLNE) 0.3 $799k 323k 2.48
Silver Spike Acquisition Cor cl a 0.3 $773k 76k 10.13
Datadog Inc Cl A (DDOG) 0.3 $744k 7.3k 102.07
Primo Water (PRMW) 0.3 $710k 50k 14.20
Forum Merger Iii Unt 0.3 $679k 65k 10.45
Vince Holding Corp (VNCE) 0.3 $676k 125k 5.41
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $651k 12k 54.80
Churchill Cap Corp Ii cl a 0.3 $646k 61k 10.54
Mesoblast Adr Rep 5 Ord Sponsored Adr 0.3 $642k 35k 18.55
Xperi Holding Corp 0.3 $639k 56k 11.49
Apex Technology Acquisitn 0.3 $639k 60k 10.60
Kensington Cap Acquisition C 0.3 $636k 38k 16.74
Api Group Corp (APG) 0.3 $620k 44k 14.22
Haymaker Acquisition Corp Ii 0.3 $615k 62k 9.99
Bhp Group Adr Rep 2 Ord Sponsored Adr 0.3 $612k 14k 42.65
Forterra 0.3 $606k 51k 11.82
Conyers Pk Ii Acquisition 0.3 $595k 59k 10.15
Royal Dutch Shell Adr Rep 2 Cl A Ord Sponsored Adr 0.3 $594k 24k 25.17
Amc Networks Inc Cl A (AMCX) 0.2 $580k 24k 24.68
USA Technologies 0.2 $574k 66k 8.74
Barrick Gold Corp (GOLD) 0.2 $566k 20k 28.10
Thunder Brdg Acquistion Ii L Cl A 0.2 $550k 54k 10.19
Eni S.p.A. (E) 0.2 $543k 35k 15.51
Cavco Industries (CVCO) 0.2 $540k 3.0k 180.00
Western Digital (WDC) 0.2 $530k 15k 36.49
Bayer (BAYRY) 0.2 $523k 35k 14.94
Tuscan Holdings Corp 0.2 $514k 51k 10.17
Bowx Acquisition Unt 0.2 $513k 50k 10.26
Pershing Square Tontine Hldg 0.2 $509k 23k 22.67
Nuance Communications 0.2 $497k 15k 33.13
Krystal Biotech (KRYS) 0.2 $479k 11k 42.97
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.2 $477k 39k 12.28
Forum Merger Ii Corp cl a 0.2 $472k 20k 23.60
Vistra Energy (VST) 0.2 $471k 25k 18.84
Cresco Labs (CRLBF) 0.2 $468k 78k 5.99
Herman Miller (MLKN) 0.2 $467k 16k 30.13
Genocea Biosciences (GNCAQ) 0.2 $458k 200k 2.29
Lazydays Hldgs (GORV) 0.2 $458k 36k 12.68
Cloudera 0.2 $457k 42k 10.88
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.2 $434k 5.0k 86.80
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $422k 51k 8.26
Target Corporation (TGT) 0.2 $417k 2.7k 157.36
Greif (GEF.B) 0.2 $417k 11k 39.47
Wesco Interl 1000 Ds Rp 1 Srs A Prf 0.2 $406k 15k 28.00
Grupo Aeroportua Adr Rep 10 Sr B Ord Sponsored Adr (ASR) 0.2 $382k 3.3k 115.76
Petrochina Adr Repsntg 100 H Ord Sponsored Adr 0.2 $382k 13k 29.38
Twilio Inc cl a (TWLO) 0.2 $370k 1.5k 246.67
Softbank Corp-un (SFTBY) 0.2 $362k 12k 30.68
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.2 $361k 10k 36.10
Vista Oil Gas Adr Rep Srs A Ord Sponsored Adr (VIST) 0.2 $360k 160k 2.25
Crh Adr Repsg 1 Ord Sponsored Adr 0.2 $360k 10k 36.00
Curaleaf Holdings Inc equities (CURLF) 0.1 $354k 49k 7.25
Ing Groep Adr Rep 1 Ord Sponsored Adr (ING) 0.1 $354k 50k 7.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $342k 20k 17.10
Collective Growth Corp 0.1 $342k 35k 9.84
Turkcell Iletisim Adr Rep 2.5 Ord Sponsored Adr (TKC) 0.1 $340k 71k 4.78
Cree 0.1 $329k 5.2k 63.57
Dmy Technology Group Inc A 0.1 $321k 25k 12.76
SPDR Gold Trust (GLD) 0.1 $320k 1.9k 170.00
Hewlett Packard Enterprise (HPE) 0.1 $313k 34k 9.34
Falcon Capital Acq Unt 0.1 $308k 30k 10.27
Rts/bristol-myers Squibb Compa 0.1 $286k 127k 2.25
Trillium Therapeutics, Inc. Cmn 0.1 $284k 20k 14.20
Juniper Indl Hldgs 0.1 $283k 27k 10.42
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $280k 14k 19.81
21vianet Group Adr Rep Six Ord Sponsored Adr (VNET) 0.1 $277k 12k 23.08
STMicroelectronics (STM) 0.1 $276k 9.0k 30.67
Churchill Capital Iv Unt 0.1 $273k 27k 10.00
Kansas City Southern 0.1 $273k 1.5k 180.79
Pinterest Inc Cl A (PINS) 0.1 $273k 6.6k 41.36
Vistaoutdoor (VSTO) 0.1 $265k 13k 20.13
Genmab A/s -sp (GMAB) 0.1 $259k 7.1k 36.54
Abb Adr Rep 1 Ord Sponsored Adr (ABBNY) 0.1 $254k 10k 25.40
Chp Merger Corp 0.1 $254k 25k 10.16
Cellectar Biosciences 0.1 $252k 203k 1.24
Climate Change Crisis Real Unt 0.1 $251k 25k 10.04
China Life Insurnce Adr Rep 5 H Ord Sponsored Adr 0.1 $249k 22k 11.32
JPMorgan Chase & Co. (JPM) 0.1 $243k 2.5k 96.05
Zogenix 0.1 $242k 14k 17.93
Jaws Acquisition Cl A Ord 0.1 $236k 23k 10.40
Frontline 0.1 $233k 36k 6.48
Garrett Motion (GTX) 0.1 $232k 68k 3.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $223k 5.3k 42.00
Delphi Automotive Inc international 0.1 $215k 2.4k 91.49
GameStop (GME) 0.1 $209k 21k 10.17
Artius Acq Unt 0.1 $208k 20k 10.37
Etsy (ETSY) 0.1 $206k 1.7k 121.18
Alphabet Inc Class C cs (GOOG) 0.1 $205k 140.00 1464.29
Artius Acquisition Cl A Ord 0.1 $198k 20k 9.90
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $194k 10k 19.02
Nio Inc spon ads (NIO) 0.1 $190k 9.0k 21.11
Nutanix Inc cl a (NTNX) 0.1 $190k 8.6k 22.09
NetEase (NTES) 0.1 $185k 2.0k 90.86
Flying Eagle Acquisition Cl A Ord 0.1 $185k 15k 12.10
Vitru Ord 0.1 $184k 14k 12.93
Prudential Adr Repstg 2 Ord Sponsored Adr (PUK) 0.1 $179k 6.3k 28.44
Carnival Corporation (CCL) 0.1 $177k 12k 15.13
Crescent Acquisition Corp 0.1 $176k 18k 10.01
B Riley Principal Merger Cl A Ord 0.1 $173k 17k 10.00
Terrascend Corp (TSNDF) 0.1 $172k 40k 4.30
Docusign (DOCU) 0.1 $172k 800.00 215.00
Foley Trasimene Acquistn Cor unit 99/99/9999 0.1 $169k 15k 11.27
Jaws Acquisition Corp unit 99/99/9999 0.1 $166k 15k 11.07
Crawford & Company (CRD.B) 0.1 $166k 26k 6.42
Goldfield Corporation 0.1 $164k 39k 4.21
D Fluidigm Corp Del (LAB) 0.1 $163k 22k 7.41
Soligenix 0.1 $160k 90k 1.79
Federal Home Ln Mtg preferr (FMCKM) 0.1 $157k 22k 7.02
Constellium Holdco B V cl a 0.1 $157k 20k 7.85
Delta Air Lines (DAL) 0.1 $155k 5.1k 30.52
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.1 $152k 976.00 155.74
Bristol Myers Squibb (BMY) 0.1 $150k 2.5k 60.00
Rush Enterprises (RUSHB) 0.1 $148k 3.4k 44.09
Liberty Health Sciences Ord 0.1 $146k 400k 0.36
Scully Royalty (SRL) 0.1 $145k 30k 4.90
Bilibili Ads (BILI) 0.1 $145k 3.5k 41.42
Landcadia Hldgs Ii Inc cl a 0.1 $144k 10k 14.30
Amerant Bancorp Cl A Ord (AMTB) 0.1 $140k 15k 9.27
Quotient 0.1 $137k 27k 5.13
Pinduoduo Adr Rep 4 Ord Sponsored Adr (PDD) 0.1 $137k 1.9k 73.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $137k 1.0k 137.00
Kroger (KR) 0.1 $135k 4.0k 33.75
Macquarie Infrastructure Company 0.1 $134k 5.0k 26.80
Ingles Markets, Incorporated (IMKTA) 0.1 $133k 3.5k 38.00
4front Ventures Corp (FFNTF) 0.1 $130k 230k 0.57
Hudson Executive Invt Corp 0.1 $129k 13k 10.32
Brown-Forman Corporation (BF.A) 0.1 $129k 1.9k 68.62
Kaleyra 0.1 $124k 17k 7.53
Executive Network Partnering Unt 0.1 $123k 4.9k 25.10
Alexion Pharmaceuticals 0.1 $120k 1.1k 114.00
Exxon Mobil Corporation (XOM) 0.1 $120k 3.5k 34.29
Grayscale Bitcoin Ord (GBTC) 0.0 $117k 11k 10.93
Lennar Corporation (LEN) 0.0 $115k 1.4k 81.56
Pivotal Acq Corp Ii 0.0 $115k 10k 11.50
Asana (ASAN) 0.0 $115k 4.0k 28.62
Neubase Therapeutics Ord 0.0 $113k 15k 7.53
Square Inc cl a (XYZ) 0.0 $108k 670.00 161.19
Foley Trasimene Acq Cl A Ord 0.0 $106k 10k 10.29
Hilton Grand Vacations (HGV) 0.0 $104k 5.0k 20.80
Social Cap Hedspia Hldg Co I unit 99/99/9999 0.0 $103k 7.5k 13.73
Beyond Meat (BYND) 0.0 $99k 600.00 165.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $98k 2.5k 38.87
Orphazyme A S 0.0 $96k 9.3k 10.32
Fortress Value Acq Class A 0.0 $96k 7.1k 13.52
Comcast Corporation (CMCSA) 0.0 $94k 2.1k 45.85
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.0 $94k 376.00 250.00
Urstadt Biddle Properties 0.0 $92k 10k 9.20
Xpeng (XPEV) 0.0 $90k 4.5k 20.00
Energy Select Sector SPDR (XLE) 0.0 $89k 3.0k 29.67
Cc Neuberger Principal Hds A 0.0 $88k 8.6k 10.29
Altimmune (ALT) 0.0 $85k 6.5k 13.08
Cure Pharmaceutical Holding (AVRW) 0.0 $81k 58k 1.41
Replay Acquisition Unt 0.0 $75k 7.1k 10.56
Fastly Inc cl a (FSLY) 0.0 $74k 800.00 92.50
Hldgs (UAL) 0.0 $73k 2.1k 34.52
Aphria Inc foreign 0.0 $73k 17k 4.39
Immersion Corporation (IMMR) 0.0 $70k 10k 7.00
Village Farms International (VFF) 0.0 $69k 15k 4.55
Technipfmc (FTI) 0.0 $66k 11k 6.23
1life Healthcare 0.0 $62k 2.2k 28.18
Sunnova Energy International (NOVAQ) 0.0 $60k 2.0k 30.00
Gores Holdings Iv Inc Cl A 0.0 $59k 5.8k 10.19
AGCO Corporation (AGCO) 0.0 $58k 788.00 73.60
Central Garden & Pet (CENTA) 0.0 $57k 1.6k 35.62
Logicbio Therapeutics 0.0 $56k 6.2k 9.03
Stratasys (SSYS) 0.0 $56k 4.6k 12.30
Triton Intl 6 875 Srs D Red Prp Prf (TRTN.PD) 0.0 $55k 2.3k 23.91
Vbi Vaccines 0.0 $54k 19k 2.84
Dbv Technologies Adr Rep 0.5 Ord Sponsored Adr 0.0 $53k 31k 1.71
Arya Sciences Acqu Cl A Ord 0.0 $53k 5.2k 10.26
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.0 $53k 5.4k 9.84
Experience Investment Corp 0.0 $51k 5.2k 9.87
Alder Biopharma Cvr 0.0 $50k 58k 0.87
Gigcapital2 Acq Corp 0.0 $50k 5.0k 10.00
Wal-Mart Stores (WMT) 0.0 $48k 350.00 137.14
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $48k 2.4k 19.68
Kirkland Lake Gold 0.0 $48k 1.0k 48.00
Microsoft Corporation (MSFT) 0.0 $45k 215.00 209.30
Nippon Telegrph Spon Adr Rep Ord Sponsored Adr (NTTYY) 0.0 $44k 2.2k 20.21
Draftkings Inc Com Cl A Put Option 0.0 $44k 760.00 57.89
Lennar Corporation (LEN.B) 0.0 $43k 660.00 65.15
Trimble Navigation (TRMB) 0.0 $43k 888.00 48.42
Xp Inc cl a (XP) 0.0 $41k 1.0k 41.00
Nantkwest 0.0 $41k 6.0k 6.83
Amci Acquisition Corp class a 0.0 $37k 3.6k 10.28
Inmune Bio Ord (INMB) 0.0 $37k 3.6k 10.28
Relx Adr Rep Ord Sponsored Adr (RELX) 0.0 $36k 1.6k 22.19
Viewray (VRAYQ) 0.0 $35k 10k 3.50
Clearway Energy Inc cl a (CWEN.A) 0.0 $34k 1.4k 24.29
Canon Adr Rep Ord Sponsored Adr (CAJPY) 0.0 $33k 2.0k 16.50
Livongo Health 0.0 $33k 240.00 137.50
Gw Pharmaceuticals Adr Rep 12 Ord Sponsored Adr 0.0 $33k 346.00 95.38
HEICO Corporation (HEI) 0.0 $33k 321.00 102.80
Subversive Real Est Acqn Reit Rts 0.0 $32k 51k 0.63
Slack Technologies 0.0 $32k 1.2k 26.67
United States Steel Corporation 0.0 $32k 4.4k 7.27
Cisco Systems (CSCO) 0.0 $31k 800.00 38.75
Aimmune Therapeutics 0.0 $31k 900.00 34.44
Subversive Cptl Acqustn Wrt 08/26/2024 0.0 $30k 50k 0.60
Euronav Sa (CMBT) 0.0 $30k 3.5k 8.57
Spdr Ser Tr s&p oilgas exp Call Option (XOP) 0.0 $29k 701.00 41.37
Celldex Therapeutics (CLDX) 0.0 $29k 2.0k 14.50
Guangshen Rail Adr Rep 50 Cl H Ord Sponsored Adr 0.0 $29k 3.5k 8.24
Netflix (NFLX) 0.0 $27k 55.00 490.91
Varian Medical Systems 0.0 $27k 160.00 168.75
Facebook Inc cl a (META) 0.0 $27k 108.00 250.00
Neurotrope Inc equity 0.0 $27k 25k 1.08
Marvell Technology Group 0.0 $27k 701.00 38.52
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $25k 1.0k 25.00
Alcoa (AA) 0.0 $25k 2.2k 11.36
Green Growth Brands (GGBXF) 0.0 $24k 997k 0.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 750.00 32.00
Arista Networks 0.0 $23k 115.00 200.00
Trine Acquisition Corp unit 03/31/2021 0.0 $23k 2.0k 11.68
Twitter 0.0 $22k 505.00 43.91
stock 0.0 $22k 120.00 183.33
On Deck Capital 0.0 $22k 14k 1.57
Levi Strauss Co New cl a com stk (LEVI) 0.0 $21k 1.6k 13.12
Great Ajax Corp reit (RPT) 0.0 $21k 2.6k 8.08
Replay Acquisition Corp 0.0 $20k 2.0k 9.96
MercadoLibre (MELI) 0.0 $20k 19.00 1052.63
Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.0 $20k 250.00 80.00
Qorvo (QRVO) 0.0 $20k 160.00 125.00
Lam Research Corporation 0.0 $19k 60.00 316.67
Inphi Corporation 0.0 $19k 175.00 108.57
eBay (EBAY) 0.0 $18k 350.00 51.43
Star Bulk Carriers Corp shs par (SBLK) 0.0 $17k 2.5k 6.80
Applied Materials (AMAT) 0.0 $17k 301.00 56.48
Liberty Media Corp Del Com Ser 0.0 $16k 500.00 32.00
Chindata Group Holding Adr Rep 2 Ord Sponsored Adr 0.0 $16k 1.0k 16.00
Royal Dutch Shell Adr Rep 2 Cl B Ord Sponsored Adr 0.0 $16k 700.00 22.86
Gx Acquisiton Unt 0.0 $15k 1.4k 10.56
Godaddy Inc cl a (GDDY) 0.0 $15k 200.00 75.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 150.00 100.00
Bel Fuse (BELFB) 0.0 $14k 1.3k 10.45
Nxp Semiconductors N V (NXPI) 0.0 $14k 120.00 116.67
EOG Resources (EOG) 0.0 $14k 400.00 35.00
Sumo Logic Ord 0.0 $14k 688.00 20.35
Cincinnati Bell 0.0 $13k 900.00 14.44
Gol Linhas Aereas Intlg S A spon adr p 0.0 $13k 2.1k 6.00
Fitbit 0.0 $12k 1.8k 6.67
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 0.0 $12k 1.1k 10.67
United States Oil Fund, Lp etf Call Option (USO) 0.0 $12k 450.00 26.67
Dollar Tree (DLTR) 0.0 $12k 135.00 88.89
Landcadia Holdings Ii Unt 0.0 $12k 800.00 15.00
Andina Acquisition Corp Iii 0.0 $12k 1.2k 9.80
Allogene Therapeutics (ALLO) 0.0 $11k 300.00 36.67
MSC Industrial Direct (MSM) 0.0 $11k 180.00 61.11
Jumia Technologies Adr Rep 2 Ord Sponsored Adr (JMIA) 0.0 $11k 1.5k 7.33
Chevron Corporation (CVX) 0.0 $10k 150.00 66.67
Visa (V) 0.0 $10k 55.00 181.82
ResMed (RMD) 0.0 $10k 64.00 156.25
Churchill Cap Corp Iii *w exp 03/01/202 0.0 $10k 5.3k 1.89
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $9.0k 1.3k 6.92
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 500.00 18.00
Sundial Growers 0.0 $9.0k 38k 0.24
Elixinol Global Lt Ordf (ELLXF) 0.0 $8.0k 79k 0.10
Grupo Supervielle Adr Rep 5 Cl B Ord Sponsored Adr (SUPV) 0.0 $8.0k 4.9k 1.63
Turning Pt Brands (TPB) 0.0 $8.0k 309.00 25.89
Fox Corp (FOXA) 0.0 $8.0k 300.00 26.67
Malacca Straits Acquisition Comp Unt 0.0 $8.0k 900.00 8.89
Switchback Energy acquisitio unit 0.0 $8.0k 505.00 15.84
Duke Energy (DUK) 0.0 $8.0k 100.00 80.00
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.0 $8.0k 50.00 160.00
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $8.0k 800.00 10.00
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr Call Option (SNY) 0.0 $8.0k 165.00 48.48
Fannie Mae Pfd. H (FNMAM) 0.0 $8.0k 600.00 13.33
Genworth Financial (GNW) 0.0 $8.0k 2.4k 3.33
Cronos Group (CRON) 0.0 $7.5k 1.5k 5.00
International Business Machines (IBM) 0.0 $7.1k 63.00 112.90
Glu Mobile 0.0 $7.0k 1.0k 7.00
Sustainable Opportuniti Unt 0.0 $7.0k 700.00 10.00
China Industrial Group Ord 0.0 $6.0k 1.4M 0.00
Cansortium 0.0 $6.0k 20k 0.30
Becton, Dickinson and (BDX) 0.0 $6.0k 30.00 200.00
First Solar (FSLR) 0.0 $6.0k 100.00 60.00
Concho Resources 0.0 $6.0k 150.00 40.00
Essex Property Trust (ESS) 0.0 $6.0k 30.00 200.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $6.0k 300.00 20.00
Brookfield Dtla Fd Office Tr P preferred (DTLAP) 0.0 $6.0k 500.00 12.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $6.0k 200.00 30.00
Silver Spike Acquisition Unt 0.0 $6.0k 600.00 10.00
Greenvision Acquisition Corp 0.0 $6.0k 600.00 10.00
Prime Impact Acquisition I Unt 0.0 $6.0k 600.00 10.00
3D Systems Corporation Call Option (DDD) 0.0 $6.0k 1.4k 4.28
Akerna Corp 0.0 $6.0k 1.9k 3.17
Raven Industries 0.0 $6.0k 288.00 20.83
Occidental Petroleum Corporation (OXY) 0.0 $5.5k 550.00 10.00
Advanced Micro Devices (AMD) 0.0 $5.2k 81.00 64.52
Taubman Centers 0.0 $5.0k 180.00 27.78
General Motors Company Call Option (GM) 0.0 $5.0k 190.00 26.32
China Unicom Hng Kng Adr Rep 10 Ord Sponsored Adr 0.0 $5.0k 800.00 6.25
Momenta Pharmaceuticals Call Option 0.0 $5.0k 100.00 50.00
Lukoil Pjsc (LUKOY) 0.0 $5.0k 100.00 50.00
Fte Networks 0.0 $5.0k 4.0k 1.25
Tuscan Holdings Corp unit 99/99/9999 0.0 $5.0k 500.00 10.00
East Resources Acquisition Co Units 0.0 $5.0k 500.00 10.00
Tilray (TLRY) 0.0 $4.3k 1.1k 4.00
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.0 $4.0k 100.00 40.00
MGM Resorts International. (MGM) 0.0 $4.0k 200.00 20.00
G1 Therapeutics 0.0 $4.0k 400.00 10.00
Cohn Robbins Holdings Unt 0.0 $4.0k 400.00 10.00
Metacrine Ord 0.0 $4.0k 400.00 10.00
China Petro & Chem Adr Rep 100 H Ord Sponsored Adr 0.0 $4.0k 99.00 40.40
Teliasonera Ab-un (TLSNY) 0.0 $4.0k 554.00 7.22
Ballard Pwr Sys (BLDP) 0.0 $4.0k 300.00 13.33
Avaya Holdings Corp 0.0 $4.0k 300.00 13.33
Tuscan Holdings Ii Acq Corp 0.0 $3.0k 362.00 8.29
Royal Caribbean Cruises Put Option (RCL) 0.0 $3.0k 55.00 54.55
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Walgreen Boots Alliance 0.0 $3.0k 100.00 30.00
Advanced Disposal Services I 0.0 $3.0k 100.00 30.00
Cedar Realty Tst 7.25. Prp/c (CDR.PC) 0.0 $3.0k 200.00 15.00
Brookfield Property Reit Inc cl a 0.0 $3.0k 300.00 10.00
Sustainable Opportnts Acq 0.0 $3.0k 300.00 10.00
Bentley Systems Cl B Ord (BSY) 0.0 $3.0k 100.00 30.00
Pmv Consumer Acquisition Unt 0.0 $3.0k 400.00 7.50
Yalla Group Adr Rep Cl A Ord Sponsored Adr (YALA) 0.0 $3.0k 500.00 6.00
National Retail Properties (NNN) 0.0 $3.0k 112.00 26.79
Orisun Acquisition Corp 0.0 $3.0k 297.00 10.10
Equity Distribution Acquisition Unt 0.0 $3.0k 330.00 9.09
Hycroft Mining Holding Cl A Ord 0.0 $3.0k 350.00 8.57
New Providence Acquisitin Co unit 09/01/2024 0.0 $3.0k 332.00 9.04
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $2.0k 276.00 7.25
Finserv Acquisition Corp cl a 0.0 $2.0k 276.00 7.25
Pfizer Call Option (PFE) 0.0 $2.0k 62.00 32.26
At&t (T) 0.0 $2.0k 100.00 20.00
Apple (AAPL) 0.0 $2.0k 20.00 100.00
Cytodin (CYDY) 0.0 $2.0k 1.0k 2.00
Elanco Animal Health 0.0 $2.0k 100.00 20.00
Oaktree Acquisition Corp unit 99/99/9999 0.0 $2.0k 200.00 10.00
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $2.0k 200.00 10.00
Proptech Acquisition Corp A 0.0 $2.0k 200.00 10.00
Grayscale Ethereum Classic Tr (ETCG) 0.0 $2.0k 400.00 5.00
Arclight Clean Transition Unt 0.0 $2.0k 200.00 10.00
Tortoise Acquisition Ii Unt 0.0 $2.0k 200.00 10.00
Vesper Healthcare Acq Unt 0.0 $2.0k 200.00 10.00
DaVita (DVA) 0.0 $2.0k 29.00 68.97
Whole Earth Brands Cl A Ord (FREE) 0.0 $2.0k 240.00 8.33
Gerdau Sa Adr Repsg 1 Prf Sponsored Adr (GGB) 0.0 $2.0k 600.00 3.33
Brilliant Acquisition Rts 0.0 $2.0k 11k 0.18
Viking Therapeutics (VKTX) 0.0 $1.0k 220.00 4.55
Genius Brands Intl 0.0 $1.0k 1.1k 0.91
iShares Silver Trust Call Option (SLV) 0.0 $1.0k 60.00 16.67
General Dynamics Corporation (GD) 0.0 $1.0k 10.00 100.00
Tata Motors Put Option 0.0 $1.0k 200.00 5.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 200.00 5.00
WisdomTree Japan Total Dividend Put Option (DXJ) 0.0 $1.0k 40.00 25.00
American Airls Put Option (AAL) 0.0 $1.0k 100.00 10.00
Five9 (FIVN) 0.0 $1.0k 10.00 100.00
Tegna (TGNA) 0.0 $1.0k 160.00 6.25
Crescent Acquisition Corp unit 99/99/9999 0.0 $1.0k 100.00 10.00
Gores Metropoulos Inc unit 99/99/9999 0.0 $1.0k 100.00 10.00
Luckin Coffee Adr Rep 8 Ord Sponsored Adr (LKNCY) 0.0 $1.0k 400.00 2.50
Fuelcell Energy 0.0 $1.0k 800.00 1.25
Haymaker Acquisition Unt 0.0 $1.0k 100.00 10.00
Xerox Corp (XRX) 0.0 $1.0k 100.00 10.00
Conyers Pk Ii co unit 0.0 $1.0k 100.00 10.00
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $1.0k 2.5k 0.40
Nikola Corp 0.0 $1.0k 50.00 20.00
Cc Neuberger Principal Hldg Unt 0.0 $1.0k 100.00 10.00
Ftac Olympus Acquisition Unt 0.0 $1.0k 100.00 10.00
Gores Holdings V Unt 0.0 $1.0k 100.00 10.00
Reinvent Technology Partners Unt 0.0 $1.0k 100.00 10.00
Twc Tech Hldg Ii Unt 0.0 $1.0k 100.00 10.00
BorgWarner (BWA) 0.0 $999.999400 43.00 23.26
Inovio Pharmaceuticals 0.0 $999.999000 90.00 11.11
Legacy Acquisition Corp 0.0 $999.999000 130.00 7.69
Kratos Defense & Security Solutions Call Option (KTOS) 0.0 $999.997500 75.00 13.33
Bed Bath & Beyond Call Option 0.0 $999.996000 120.00 8.33
Advisorshares Tr pure cannabis Call Option (YOLO) 0.0 $999.993600 144.00 6.94
America Movil Adr Rep 20 Sr L Ord Sponsored Adr 0.0 $0 1.00 0.00
Sony Adr Rep 1 Ord Sponsored Adr (SONY) 0.0 $0 1.00 0.00
Spdr S&p 500 Etf Call Option (SPY) 0.0 $0 223.00 0.00
General Electric Company 0.0 $0 100.00 0.00
Aegon 0.0 $0 90.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 200.00 0.00
Constellation Brands Call Option (STZ) 0.0 $0 2.00 0.00
Edison International Put Option (EIX) 0.0 $0 2.00 0.00
Cedar Shopping Centers 0.0 $0 300.00 0.00
Westpac Banking Adr Rep 1 Ord Sponsored Adr 0.0 $0 3.00 0.00
CalAmp Call Option 0.0 $0 100.00 0.00
Inphonic 0.0 $0 15k 0.00
Amarin Adr Rep 1 Ord Sponsored Adr 0.0 $0 50.00 0.00
Collectors Universe Call Option 0.0 $0 10.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Citigroup (C) 0.0 $0 201.00 0.00
Boingo Wireless Call Option 0.0 $0 50.00 0.00
Moneygram International 0.0 $0 200.00 0.00
Clovis Oncology 0.0 $0 100.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
First Nbc Bank Holding 0.0 $0 8.5k 0.00
Fox Factory Hldg Call Option (FOXF) 0.0 $0 12.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 100.00 0.00
Adma Biologics (ADMA) 0.0 $0 75.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 6.00 0.00
Teladoc Call Option (TDOC) 0.0 $0 3.00 0.00
Canopy Gro Call Option 0.0 $0 14.00 0.00
Dxc Technology (DXC) 0.0 $0 20.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Akcea Therapeutics Inc equities 0.0 $0 5.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 300.00 0.00
Electrameccanica Vehs Corp 0.0 $0 300.00 0.00
Livent Corp 0.0 $0 97.00 0.00
Gty Govtech Inc gty govtech 0.0 $0 100.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Acamar Partners Acqsition Co unit 12/30/2025 0.0 $0 2.00 0.00
Andina Acquisition Corp Iii right 07/31/2020 0.0 $0 2.5k 0.00
Onespaworld Holdings 0.0 $0 300.00 0.00
South Mountain Merger Unt 0.0 $0 17.00 0.00
Nesco Hldgs 0.0 $0 100.00 0.00
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.0 $0 100.00 0.00
Cansortium Eqy Wrt Exp 03/21/2021 On Tium/u Cf 0.0 $0 39k 0.00
Lgl Systems Acquisition A 0.0 $0 10.00 0.00
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $0 5.00 0.00
Aurora Cannabis Call Option 0.0 $0 26.00 0.00
Sutter Rock Cap Corp Call Option (SSSS) 0.0 $0 84.00 0.00
Tortoise Pipeline & Energy F 0.0 $0 1.00 0.00
Assertio Holdings Ord 0.0 $0 100.00 0.00
Cc Neuberger Principal Holdi 0.0 $0 20.00 0.00
Churchill Capital Iv Corp 0.0 $0 100.00 0.00
Just Energy Group Ord (JENGQ) 0.0 $0 100.00 0.00