FNY Investment Advisers

FNY Investment Advisers as of Dec. 31, 2021

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 550 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terminix Global Holdings 11.1 $21M 456k 45.23
Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 5.3 $9.9M 84k 118.78
Xilinx 4.6 $8.6M 41k 212.01
Byrna Technologies (BYRN) 3.8 $7.0M 525k 13.35
Pershing Square Tontine Hldg 3.5 $6.5M 331k 19.72
Peloton Interactive Inc cl a (PTON) 2.5 $4.7M 132k 35.75
VMware 1.8 $3.3M 28k 115.86
Robinhood Mkts (HOOD) 1.4 $2.7M 152k 17.76
B Riley Principal 150 Merger 1.4 $2.7M 264k 10.12
Lefteris Acquisition Corp 1.3 $2.5M 252k 9.80
Metropcs Communications (TMUS) 1.2 $2.3M 20k 115.95
Draftkings Inc Com Cl A 1.2 $2.3M 84k 27.46
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 1.2 $2.3M 170k 13.63
Paypal Holdings (PYPL) 1.2 $2.2M 12k 188.57
Activision Blizzard 1.1 $2.0M 31k 66.50
Opendoor Technologies (OPEN) 1.0 $2.0M 134k 14.60
Tiga Acquisition Cl A Ord 1.0 $1.9M 190k 10.13
Tree (TREE) 1.0 $1.8M 15k 122.57
Alphabet Inc Class A cs (GOOGL) 0.9 $1.7M 599.00 2896.49
Ivanhoe Capital Acquistin 0.8 $1.6M 159k 9.95
Dynamics Special Purpose Cor 0.8 $1.6M 160k 9.86
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.8 $1.6M 22k 70.04
Penn National Gaming (PENN) 0.8 $1.6M 30k 51.83
Walt Disney Company (DIS) 0.8 $1.5M 10k 154.80
Qurate Retail 8 0 Prf (QVCGP) 0.8 $1.5M 15k 103.20
Shell Adr Each Rep 2 Ord Wi Sponsored Adr (SHEL) 0.8 $1.5M 35k 43.39
Just Eat Takeaway Com N V (JTKWY) 0.8 $1.5M 142k 10.76
Teladoc (TDOC) 0.8 $1.5M 17k 91.82
Crown Electrokinetics Corp 0.8 $1.4M 355k 3.99
Global Payments (GPN) 0.7 $1.4M 10k 135.10
Ihs Markit 0.7 $1.3M 10k 132.90
Sasol Adr Rep 1 Ord Sponsored Adr (SSL) 0.7 $1.3M 77k 16.40
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.7 $1.2M 200k 6.22
Docusign (DOCU) 0.6 $1.2M 7.7k 152.27
Coinbase Global (COIN) 0.6 $1.2M 4.6k 252.22
Bridgetown Holdings 0.6 $1.1M 116k 9.82
Kraneshares Tr csi chi internet (KWEB) 0.6 $1.1M 31k 36.48
Sap Adr Rep 1 Ord Sponsored Adr (SAP) 0.6 $1.1M 8.0k 140.00
Pinterest Inc Cl A (PINS) 0.6 $1.1M 31k 36.33
Twitter 0.6 $1.1M 26k 43.20
Visa (V) 0.6 $1.1M 5.0k 216.60
Far Pt Acquisition Corp cl a founders sh 0.6 $1.1M 107k 10.06
Godaddy Inc cl a (GDDY) 0.6 $1.0M 12k 84.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $1.0M 5.0k 204.60
At&t (T) 0.5 $1.0M 42k 24.58
Grab Holdings Limited Class A Ord (GRAB) 0.5 $995k 140k 7.13
Fintech Acquisition V Cl A Ord 0.5 $979k 99k 9.92
Benessere Capital Acqustn 0.5 $963k 95k 10.14
Liberty Media Acquisition 0.5 $941k 92k 10.28
Cnh Industrial (CNH) 0.5 $901k 53k 16.88
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.5 $874k 10k 87.40
STMicroelectronics (STM) 0.5 $855k 18k 48.86
Silverbox Engaged Merger Corp 0.4 $806k 79k 10.15
Upstart Hldgs (UPST) 0.4 $794k 5.3k 151.20
Mountain Province Diamonds (MPVDF) 0.4 $777k 1.3M 0.60
Flux Pwr Hldgs (FLUX) 0.4 $757k 177k 4.29
Svf Investment Corp 2 Cls A 0.4 $720k 73k 9.93
Social Capital Hedosopha Hld 0.4 $718k 70k 10.21
Viacomcbs (PARA) 0.4 $703k 23k 30.15
Isun (ISUNQ) 0.4 $685k 115k 5.96
Beyond Meat (BYND) 0.4 $679k 10k 65.10
Social Capital Hedosopha Hld 0.4 $677k 67k 10.18
Airgain (AIRG) 0.4 $669k 63k 10.62
Lyft (LYFT) 0.4 $661k 16k 42.67
Lerer Hippeau Acquisition A 0.3 $649k 66k 9.83
Atotech 0.3 $638k 25k 25.52
Marvell Technology (MRVL) 0.3 $627k 7.2k 87.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $618k 7.5k 82.40
Biogen Idec (BIIB) 0.3 $605k 2.5k 239.60
Dell Technologies (DELL) 0.3 $592k 11k 56.11
Desktop Metal Inc Com Cl A 0.3 $581k 118k 4.94
Khosla Ventures Acquisition 0.3 $575k 59k 9.70
Solid Power Inc Class A (SLDP) 0.3 $568k 65k 8.74
Koninklijke Philips Electronics NV (PHG) 0.3 $552k 15k 36.80
Two 0.3 $544k 56k 9.72
Vince Holding Corp (VNCE) 0.3 $542k 68k 7.96
Wesco Interl 1000 Ds Rp 1 Srs A Prf 0.3 $532k 17k 30.60
Match Group (MTCH) 0.3 $529k 4.0k 132.25
Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.3 $526k 20k 26.30
Prime Impact Acquisition I Cl A Ord 0.3 $514k 52k 9.83
Tencent Musc Ent Adr Rep 2 Cl A Ord Sponsored Adr (TME) 0.3 $506k 74k 6.84
Afterpay Adr Rep 1 Ord Sponsored Adr 0.3 $504k 8.4k 59.79
Spring Vy Acquisition Corp 0.3 $503k 50k 10.02
Bluerock Residential Growth Re 0.3 $500k 19k 26.37
Dragoneer Growth Opp Iii A 0.3 $490k 50k 9.76
Xpac Acquisition Corp (ZLSUF) 0.3 $490k 50k 9.80
Greif (GEF.B) 0.3 $489k 8.2k 59.76
Jaws Mustang Acquisition C A (JWSMF) 0.3 $487k 50k 9.74
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 0.3 $484k 268k 1.81
Chargepoint Holdings Inc Com Cl A 0.3 $483k 25k 19.02
Blue Safari Grp Acquisitn 0.3 $481k 48k 9.96
Citrix Systems 0.3 $477k 5.1k 94.40
Inflarx Nv (IFRX) 0.3 $476k 100k 4.76
Fifth Wall Acquisitn Corp Ii 0.3 $474k 48k 9.94
Redball Acquisition Cl A Ord 0.3 $474k 48k 9.92
Daimler Sponsored Adr (MBGYY) 0.3 $471k 20k 23.57
Xp Inc cl a (XP) 0.3 $467k 16k 28.73
Exxon Mobil Corporation (XOM) 0.2 $458k 7.5k 61.07
3D Systems Corporation (DDD) 0.2 $456k 21k 21.50
Oracle Corporation (ORCL) 0.2 $446k 5.1k 87.11
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.2 $445k 21k 21.24
Smart Global Holdings 0.2 $440k 6.2k 70.97
Alcon (ALC) 0.2 $435k 5.0k 87.00
Invesco Db Agriculture Fund etp (DBA) 0.2 $434k 22k 19.73
Vpc Impact Acquisition Hld-a 0.2 $429k 51k 8.50
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.2 $427k 104k 4.10
Social Cap Suvretta Hld Crpi 0.2 $409k 41k 9.90
Quidel Corporation 0.2 $404k 3.0k 134.67
Dole (DOLE) 0.2 $391k 29k 13.30
Vivopower International 0.2 $390k 128k 3.04
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.2 $389k 21k 18.50
Ferrari Nv Ord (RACE) 0.2 $388k 1.5k 258.67
Bhp Group Adr Rep 2 Ord Sponsored Adr 0.2 $379k 6.4k 59.69
Huaneng Powr Int Adr Rep 40 Cl N Ord Sponsored Adr 0.2 $369k 14k 26.36
Iron Spark I 0.2 $368k 37k 9.92
Cova Acquisition Corp 0.2 $367k 37k 10.00
Dmy Technology Group Cl A Ord 0.2 $367k 37k 9.81
Bcls Acquisition Corp 0.2 $362k 37k 9.86
Svf Investment Corp 3 Cls A 0.2 $357k 36k 9.98
People's United Financial 0.2 $356k 20k 17.80
Social Cap Suvretta Hlds Crp 0.2 $352k 36k 9.87
Vista Oil Gas Adr Rep Srs A Ord Sponsored Adr (VIST) 0.2 $350k 66k 5.32
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.2 $349k 6.0k 58.17
Matrix Service Company (MTRX) 0.2 $347k 46k 7.51
Smith Nephew Adr Rep 2 Ord Sponsored Adr (SNN) 0.2 $346k 10k 34.60
Nuance Communications 0.2 $344k 6.2k 55.22
Aequi Acquisition Cl A Ord 0.2 $341k 35k 9.74
Compass Pathways (CMPS) 0.2 $332k 15k 22.07
Origin Agritech (SEED) 0.2 $325k 45k 7.16
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.2 $301k 10k 30.10
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 0.2 $298k 20k 14.90
Tailwind Acquisition Cl A Ord 0.2 $290k 30k 9.81
North Atlantic Acquisition A 0.2 $290k 30k 9.80
Growgeneration Corp (GRWG) 0.2 $287k 22k 13.05
Greensky Inc Class A 0.2 $284k 25k 11.36
Cerner Corporation 0.1 $278k 3.0k 92.67
Spdr S&p 500 Etf Call Option (SPY) 0.1 $275k 590.00 466.67
Blockchain Moon Acquisition Ord 0.1 $269k 28k 9.78
Fast Acquisition Cl A Ord 0.1 $263k 26k 10.15
Northern Star Investment Cl A Ord (NSTB) 0.1 $262k 27k 9.67
Hennessy Capital Invs Corp V 0.1 $253k 26k 9.73
Hecla Mining Company (HL) 0.1 $249k 48k 5.21
Genmab A/s -sp (GMAB) 0.1 $247k 6.3k 39.47
Tailwind Two Acquisition Corp 0.1 $247k 25k 9.88
Tcv Acquisition Corp 0.1 $246k 25k 9.84
One Equity Partners Open A 0.1 $243k 25k 9.72
Tilray (TLRY) 0.1 $236k 34k 7.01
Didi Global 4 Adr Cl A Ord Sponsored Adr (DIDIY) 0.1 $231k 46k 4.98
Golden Star Res Ltd F 0.1 $229k 60k 3.82
Broadscale Acquisition Corp 0.1 $229k 23k 9.91
Ironsource 0.1 $229k 30k 7.73
Microvast Holdings (MVST) 0.1 $226k 40k 5.65
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $225k 11k 21.46
Blockchain Moon Acquisition Corp 0.1 $210k 20k 10.50
Vectoiq Acquisition Ii Unt 0.1 $209k 21k 9.88
Roblox Corp (RBLX) 0.1 $206k 2.0k 103.00
CF Industries Holdings (CF) 0.1 $204k 2.9k 70.62
Oatly Group Ads Rep Ord 0.1 $203k 26k 7.93
Blockchain Coinvestors Unt (BCSAU) 0.1 $202k 20k 10.10
Wm Technology (MAPS) 0.1 $197k 33k 5.95
Poema Global Holdings Corp A 0.1 $197k 20k 9.85
Aurora Cannabis 0.1 $194k 36k 5.39
Teucrium Commodity Tr corn (CORN) 0.1 $193k 9.0k 21.44
Crispr Therapeutics (CRSP) 0.1 $190k 2.5k 75.40
Social Cap Suvretta Hlds Cp 0.1 $186k 19k 9.79
10x Capital Venture Acqu Ii Cl A Ord 0.1 $178k 18k 9.78
Social Cap Suvretta Hlds Crp 0.1 $175k 18k 9.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $173k 4.8k 36.42
E Merge Technology Acquisiti 0.1 $172k 18k 9.83
Micron Technology (MU) 0.1 $166k 1.8k 92.96
Alpha Capital Acquisition 0.1 $165k 16k 10.19
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 0.1 $159k 200.00 795.00
Sanderson Farms 0.1 $156k 819.00 190.48
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $156k 20k 7.80
Cano Health 0.1 $155k 18k 8.86
Atai Life Sciences Nv (ATAI) 0.1 $152k 20k 7.60
Kyndryl Holdings Ord Wi (KD) 0.1 $144k 8.0k 18.09
Decarbonization Plus Acqu Ii 0.1 $143k 14k 9.93
Altitude Acquisition Cl A Ord 0.1 $143k 15k 9.86
Vectoiq Acquisition Ii Cl A Ord 0.1 $143k 15k 9.73
Xeris Pharmaceuticals (XERS) 0.1 $143k 49k 2.91
Euronav Sa (CMBT) 0.1 $142k 16k 8.89
Fiserv Call Option (FI) 0.1 $140k 1.4k 103.70
Dollar Tree (DLTR) 0.1 $137k 982.00 139.51
Apollo Strategic Grow Cap Cl A Ord 0.1 $137k 14k 9.86
Planet Labs Pbc Com Cl A (PL) 0.1 $135k 22k 6.12
Azul Adr Rep 3 Prf Sponsored Adr (AZULQ) 0.1 $132k 10k 13.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $127k 4.0k 31.80
Fisker Inc Cl A Com Stk (FSRNQ) 0.1 $127k 8.1k 15.64
Executive Network Partner Cl A Ord 0.1 $122k 13k 9.76
Churchill Capital Vii Unt (CVIIU) 0.1 $121k 12k 9.99
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.1 $119k 330.00 360.00
Lazard Growth Acquisition Unt 0.1 $118k 12k 9.83
M3 Brigade Acquisition Ii 0.1 $118k 102k 1.16
Supernova Partners Acquistn 0.1 $116k 11k 10.21
Donnelley R R & Sons Co when issued 0.1 $112k 10k 11.20
iShares Russell 2000 Index Put Option (IWM) 0.1 $111k 500.00 222.00
Global X Fds global x copper (COPX) 0.1 $110k 3.0k 36.67
Deep Lake Capital Acquis Cla 0.1 $108k 11k 9.73
22nd Centy 0.1 $105k 34k 3.06
Square Inc cl a Call Option (XYZ) 0.1 $104k 650.00 160.00
Protagenic Therapeutics 0.1 $103k 75k 1.38
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $103k 14k 7.36
Central Garden & Pet (CENTA) 0.1 $101k 2.1k 47.64
Cybin Ord 0.1 $101k 85k 1.19
Catcha Investment Corp 0.1 $99k 10k 9.90
Growth Cap Acquisition Corp 0.1 $99k 10k 9.90
Charge Enterprises 0.1 $99k 28k 3.51
Barrick Gold Corp (GOLD) 0.1 $98k 5.2k 18.88
Kroger (KR) 0.1 $98k 2.2k 44.93
Stoneco (STNE) 0.1 $98k 5.9k 16.75
Moneygram International 0.1 $94k 12k 7.83
Concord Acquisition Cl A Ord 0.0 $93k 9.0k 10.33
Gritstone Oncology Ord (GRTSQ) 0.0 $91k 7.1k 12.74
Marrone Bio Innovations 0.0 $90k 125k 0.72
Toast (TOST) 0.0 $86k 2.5k 34.40
Foresight Autonomous Hldgs L 0.0 $85k 50k 1.70
E2open Parent Holdings (ETWO) 0.0 $84k 7.5k 11.20
Cf Acquisition Corp Iv 0.0 $84k 8.5k 9.90
Sciplay Corp cl a 0.0 $82k 6.0k 13.67
Joff Fintech Acquisition Cor 0.0 $79k 8.0k 9.88
Sofi Technologies (SOFI) 0.0 $79k 5.0k 15.80
Model Performance Acqu Corp 0.0 $79k 8.0k 9.88
Fortress Capital Acquisition Unt 0.0 $78k 7.9k 9.86
Vector Acquisition Corp Ii 0.0 $78k 8.0k 9.75
Altimeter Growth Corp 2 Com Cl A 0.0 $75k 7.7k 9.74
Bitfarms (BITF) 0.0 $75k 15k 5.00
Gores Metropoulos Ii Inc A 0.0 $73k 7.4k 9.86
Comsovereign Holding Ord 0.0 $72k 96k 0.75
Caremax 0.0 $72k 9.5k 7.58
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.0 $70k 5.0k 14.00
Splash Beverage Group 0.0 $68k 59k 1.16
Verso Corp cl a 0.0 $67k 2.5k 26.80
Apex Technology Acqui-cl A (AVPT) 0.0 $65k 10k 6.24
Nautilus Biotechnology (NAUT) 0.0 $65k 13k 5.16
Hyzon Motors 0.0 $64k 10k 6.40
Ginkgo Bioworks Holdings 0.0 $63k 7.7k 8.22
Tandem Diabetes Care (TNDM) 0.0 $62k 414.00 149.76
Citigroup (C) 0.0 $60k 1.0k 60.00
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.0 $58k 2.4k 23.78
Diversified Healthcare Trust (DHC) 0.0 $58k 19k 3.05
Singular Genomics Systems In 0.0 $57k 5.0k 11.40
Vocera Communications 0.0 $56k 873.00 64.15
Fnma 0.000 preferred (FNMFN) 0.0 $56k 12k 4.86
Jackson Financial Inc Com Cl A (JXN) 0.0 $54k 1.3k 41.67
Aehr Test Systems (AEHR) 0.0 $53k 2.2k 23.90
Lucid Group 0.0 $53k 1.4k 37.72
Alder Biopharma Cvr 0.0 $50k 58k 0.87
Arena Pharmaceuticals 0.0 $50k 540.00 92.59
Scvx Corp Class A 0.0 $50k 5.1k 9.80
Weight Watchers International 0.0 $49k 210.00 233.33
Altria (MO) 0.0 $47k 1.0k 47.00
Integral Acquisition 1 Unt (INTEU) 0.0 $46k 4.6k 9.99
Ark Etf Tr innovation etf Call Option (ARKK) 0.0 $46k 500.00 92.00
Equity Distribution Acqu Cl A Ord 0.0 $45k 4.7k 9.62
Macquarie Infrastructure Company 0.0 $45k 13k 3.60
Zoom Video Communications In cl a Call Option (ZM) 0.0 $45k 250.00 180.00
Hashicorp Cl A Ord 0.0 $45k 500.00 90.00
American Superconductor (AMSC) 0.0 $43k 4.0k 10.75
Pilgrim's Pride Corporation (PPC) 0.0 $42k 1.5k 28.00
Corner Growth Acqu Cl A Ord (COOL) 0.0 $42k 4.3k 9.77
Clearway Energy Inc cl a (CWEN.A) 0.0 $41k 1.2k 33.47
Aea Bridges Impact Cl A Ord 0.0 $41k 4.2k 9.84
Ipower (IPW) 0.0 $39k 17k 2.33
Thunder Bridge Cap Prtnrs Ii 0.0 $39k 4.0k 9.75
Svf Investment Corp 0.0 $39k 3.9k 10.00
Proshares Tr Ii 0.0 $36k 1.4k 25.71
Lennar Corporation (LEN.B) 0.0 $36k 385.00 93.51
Cim Coml Tr Corp 0.0 $36k 5.0k 7.20
Go Acquisition Corp 0.0 $36k 3.7k 9.78
Origin Materials (ORGN) 0.0 $36k 5.7k 6.27
Celsion Corporation 0.0 $35k 65k 0.54
Liberty Media Corp Del Com Ser 0.0 $34k 580.00 58.62
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.0 $34k 1.7k 20.00
Bannix Acquisition Rts (BNIXR) 0.0 $33k 100k 0.33
Scotts Miracle-Gro Company (SMG) 0.0 $32k 200.00 160.00
Dbv Technologies Adr Rep 0.5 Ord Sponsored Adr 0.0 $32k 20k 1.60
Collplant Biotechnologies Lt (CLGN) 0.0 $32k 2.0k 16.00
Paysafe Limited Ord 0.0 $32k 8.4k 3.81
Immunitybio (IBRX) 0.0 $32k 5.3k 6.00
Simon Property Grp Acq Holdi 0.0 $31k 3.1k 9.88
Procaps Group S A (PROCF) 0.0 $31k 3.2k 9.69
Amarin Adr Rep 1 Ord Sponsored Adr 0.0 $30k 9.1k 3.29
Vbi Vaccines 0.0 $30k 13k 2.31
Proshares Short Vix St Futur etf (SVXY) 0.0 $30k 497.00 60.36
Greenlane Holdings Cl A Ord 0.0 $30k 32k 0.94
Liberty Global Inc Com Ser A 0.0 $29k 1.1k 27.62
Skillz 0.0 $29k 3.9k 7.35
Trupanion (TRUP) 0.0 $28k 217.00 129.03
Exchange Traded Concepts Tr north shor gbl 0.0 $28k 400.00 70.00
Vaxxinity Cl A Ord (VAXX) 0.0 $27k 4.8k 5.57
Fox Corporation (FOX) 0.0 $27k 800.00 33.75
Gohealth 0.0 $27k 7.2k 3.75
Romeo Power 0.0 $27k 7.5k 3.60
Under Armour (UAA) 0.0 $27k 1.3k 20.45
Entravision Communication (EVC) 0.0 $27k 4.0k 6.75
Conx Cl A Ord (CNXX) 0.0 $26k 2.7k 9.54
C3 Ai (AI) 0.0 $26k 840.00 30.95
International Business Machines (IBM) 0.0 $26k 200.00 130.00
Apple Put Option (AAPL) 0.0 $26k 150.00 173.33
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $26k 7.2k 3.61
Vroom 0.0 $25k 2.4k 10.42
Lemonade (LMND) 0.0 $25k 600.00 41.67
Brookfield Renewable Corp 0.0 $25k 700.00 35.71
Boston Beer Company (SAM) 0.0 $25k 50.00 500.00
Altice Usa Inc cl a (ATUS) 0.0 $25k 1.6k 15.62
Innoviz Technologies (INVZ) 0.0 $25k 4.0k 6.25
Doma Holdings Inc-a 0.0 $25k 5.0k 5.00
Ares Acquisition Corporation 0.0 $25k 2.6k 9.60
HEICO Corporation (HEI) 0.0 $25k 175.00 142.86
New Fortress Energy (NFE) 0.0 $24k 1.0k 24.00
Legalzoom (LZ) 0.0 $24k 1.5k 16.00
Curevac N V (CVAC) 0.0 $24k 700.00 34.29
Iovance Biotherapeutics (IOVA) 0.0 $24k 1.3k 18.46
Golden Falcon Acquisition Cl A Ord 0.0 $23k 2.4k 9.55
Inspira Technologies Oxy Bhn (IINN) 0.0 $23k 5.6k 4.14
Benessere Capital Acqustn 0.0 $23k 59k 0.39
Adaptimmune Therapeuti Adr Rep 6 Ord Sponsored Adr (ADAP) 0.0 $22k 6.0k 3.67
Recharge Acquisition Corp 0.0 $22k 2.2k 9.79
Turtle Beach Corp (TBCH) 0.0 $22k 1.0k 22.00
Powered Brands Unt 0.0 $22k 2.3k 9.73
Fintech Acquisition Corp A 0.0 $22k 2.3k 9.57
East Res Acquisition 0.0 $21k 2.2k 9.55
Motive Capital Cl A Ord 0.0 $21k 2.2k 9.55
Kkr Acquisition Holding I 0.0 $20k 2.0k 10.00
Cf Acquisition Iv Cl A Ord 0.0 $19k 2.0k 9.74
Payoneer Global (PAYO) 0.0 $19k 2.6k 7.31
Transcontinental Realty Investors (TCI) 0.0 $19k 500.00 38.00
D Fluidigm Corp Del (LAB) 0.0 $19k 5.0k 3.80
Ftac Hera Acquisition Corp 0.0 $19k 1.9k 9.82
Recruiter Com Group 0.0 $19k 7.4k 2.58
Canopy Gro 0.0 $19k 2.2k 8.50
Arisz Acquisition Rts 0.0 $17k 100k 0.17
Bridgetown 2 Holdings Cl A Ord 0.0 $17k 1.8k 9.60
Cohn Robbins Holdings Cl A Ord 0.0 $16k 1.7k 9.41
United States Oil Fund, Lp etf (USO) 0.0 $16k 300.00 53.33
SeaChange International 0.0 $16k 10k 1.56
Zillow Group Inc Cl A (ZG) 0.0 $15k 250.00 60.00
NVIDIA Corporation Put Option (NVDA) 0.0 $14k 50.00 280.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $14k 500.00 28.00
Sunrun (RUN) 0.0 $14k 430.00 32.56
Vpc Impact Acquisition Holding 0.0 $14k 1.5k 9.33
Federal Home Ln Mtg preferr (FMCKM) 0.0 $14k 6.5k 2.15
Bluescape Opportunities Acq Cl A Ord 0.0 $13k 1.4k 9.23
Atlas Crest Investment Corp 0.0 $13k 1.4k 9.39
Fortress Value Acquisition Unt 0.0 $13k 1.4k 9.29
Kkr Acquisition Holding I 0.0 $13k 1.4k 9.29
Under Armour Inc Cl C (UA) 0.0 $12k 680.00 17.65
iShares MSCI Brazil Index (EWZ) 0.0 $12k 450.00 26.67
Cohn Robbins Holdings Unt 0.0 $12k 1.2k 9.76
Eastman Chemical Company Call Option (EMN) 0.0 $12k 100.00 120.00
MSC Industrial Direct (MSM) 0.0 $12k 150.00 80.00
Nextpoint Financial Ord (NACQQ) 0.0 $12k 2.4k 5.00
India Globalization Cap (IGC) 0.0 $11k 12k 0.92
Mudrick Capital Acqu Corp Ii 0.0 $11k 1.2k 9.17
Hyrecar (HYREQ) 0.0 $11k 2.5k 4.40
Inmune Bio Ord (INMB) 0.0 $11k 1.1k 10.00
Quantumscape Corp Call Option (QS) 0.0 $11k 500.00 22.00
Advisorshares Tr 0.0 $11k 2.0k 5.50
ProShares Ultra S&P500 (SSO) 0.0 $11k 152.00 72.37
Property Solutions Acquisiti 0.0 $11k 1.2k 9.40
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $11k 1.5k 7.33
Skylight Health Group (SLHGF) 0.0 $10k 7.9k 1.27
Brown-Forman Corporation (BF.A) 0.0 $10k 150.00 66.67
Carnival Corporation Call Option (CCL) 0.0 $10k 500.00 20.00
Unilever Adr Rep 1 Ord Sponsored Adr (UL) 0.0 $10k 200.00 50.00
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $10k 500.00 20.00
Jaws Mustang Acquisition Cor (JWSUF) 0.0 $10k 1.0k 10.00
Allbirds Cl A Ord 0.0 $10k 700.00 14.29
Blockchain Moon Acquisition Rts 0.0 $9.0k 28k 0.33
Hoegh Lng Partners 0.0 $9.0k 2.1k 4.25
iShares Silver Trust (SLV) 0.0 $9.0k 450.00 20.00
Aac Holdings 0.0 $9.0k 1.0k 9.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 150.00 60.00
Accelerate Acquisition Corp 0.0 $9.0k 960.00 9.38
Social Leverage Acquisn Corp 0.0 $9.0k 900.00 10.00
Agriforce Growing Systems Lt 0.0 $9.0k 4.5k 2.00
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $9.0k 1.0k 9.00
Quotient 0.0 $9.0k 3.6k 2.47
Curaleaf Holdings Inc equities (CURLF) 0.0 $8.0k 900.00 8.89
Churchill Capital V Corp 0.0 $8.0k 900.00 8.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 500.00 16.00
Globis Acquisition Ord 0.0 $8.0k 800.00 10.00
Verizon Communications (VZ) 0.0 $7.0k 150.00 46.67
Royal Caribbean Cruises Call Option (RCL) 0.0 $7.0k 100.00 70.00
Veoneer Incorporated 0.0 $7.0k 200.00 35.00
Humacyte (HUMA) 0.0 $7.0k 1.0k 7.00
Nextdoor Holding (NXDR) 0.0 $7.0k 1.0k 7.00
Advisorshares Tr Call Option (MSOS) 0.0 $7.0k 300.00 23.33
China Industrial Group Ord 0.0 $6.0k 1.4M 0.00
Fuelcell Energy 0.0 $6.0k 1.3k 4.62
Bel Fuse (BELFB) 0.0 $6.0k 500.00 12.00
Pmv Consumer Acquisition Unt 0.0 $6.0k 600.00 10.00
Prime Impact Acquisition I Unt 0.0 $6.0k 600.00 10.00
Nervgen Pharma Ord (NGENF) 0.0 $6.0k 3.0k 2.00
Codere Online Luxembourg Ord (CDRO) 0.0 $6.0k 1.0k 6.00
Hertz Global Holdings (HTZ) 0.0 $6.0k 257.00 23.35
Healthcare Capital Corp 0.0 $6.0k 622.00 9.65
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 130.00 46.15
Breeze Holdings Acqistn Ord (BRZH) 0.0 $6.0k 630.00 9.52
North Atlantic Acquisition Unt 0.0 $6.0k 700.00 8.57
Globalstar 0.0 $5.2k 5.2k 1.00
Oscar Health Cl A Ord (OSCR) 0.0 $5.0k 700.00 7.14
Cc Neuberger Principal Hldg Unt 0.0 $5.0k 505.00 9.90
Central Securities (CET) 0.0 $5.0k 132.00 37.88
Rush Enterprises (RUSHB) 0.0 $5.0k 100.00 50.00
Fte Networks 0.0 $5.0k 4.0k 1.25
East Resources Acquisition Co Units 0.0 $5.0k 500.00 10.00
Better World Acquisition Cor 0.0 $5.0k 500.00 10.00
Dune Acquisition Corp 0.0 $5.0k 500.00 10.00
Spartan Acquisition Corp Iii 0.0 $5.0k 500.00 10.00
Olaplex Hldgs (OLPX) 0.0 $5.0k 200.00 25.00
Equity Distribution Acquisition Unt 0.0 $5.0k 550.00 9.09
Churchill Capital Corp V A 0.0 $5.0k 5.6k 0.90
Pae Inc gores holdings iii inc-a 0.0 $5.0k 600.00 8.33
Ejf Acquisition Corp 0.0 $5.0k 600.00 8.33
Joby Aviation Call Option (JOBY) 0.0 $4.0k 600.00 6.67
Bristol Myers Squibb (BMY) 0.0 $4.0k 70.00 57.14
Microsoft Corporation (MSFT) 0.0 $4.0k 14.00 285.71
Softbank Group Un Sponsored Adr (SFTBY) 0.0 $4.0k 200.00 20.00
Depository Vipshop Holdings Ltd - Ads receipt Call Option (VIPS) 0.0 $4.0k 500.00 8.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.0k 20.00 200.00
Iqiyi (IQ) 0.0 $4.0k 1.0k 4.00
Insu Acquisition Iii Cl A Ord 0.0 $4.0k 500.00 8.00
Marqeta (MQ) 0.0 $4.0k 250.00 16.00
Blacksky Technology 0.0 $4.0k 1.0k 4.00
Zanite Acquisition Cl A Ord 0.0 $4.0k 478.00 8.37
Sports Ventures Acquisition Corp 0.0 $4.0k 444.00 9.01
Cc Neuberger Principal Cl A 0.0 $4.0k 480.00 8.33
Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr (TEVA) 0.0 $3.3k 500.00 6.67
Horizon Acqsn Ii 0.0 $3.0k 324.00 9.26
Genworth Financial (GNW) 0.0 $3.0k 800.00 3.75
Amazon (AMZN) 0.0 $3.0k 1.00 3000.00
SPDR Gold Trust (GLD) 0.0 $3.0k 20.00 150.00
Agnico (AEM) 0.0 $3.0k 75.00 40.00
Box Inc cl a Call Option (BOX) 0.0 $3.0k 150.00 20.00
Grayscale Bitcoin Ord (GBTC) 0.0 $3.0k 100.00 30.00
Root 0.0 $3.0k 1.0k 3.00
Churchill Capital Corp Vii (CVII) 0.0 $3.0k 400.00 7.50
Dmy Technology Group Unt 0.0 $3.0k 300.00 10.00
Stronghold Digital Mining Cl A Ord 0.0 $3.0k 300.00 10.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 99.00 30.30
Advanced Micro Devices Call Option (AMD) 0.0 $2.2k 2.7k 0.81
Uwm Holdings Cor (UWMC.WS) 0.0 $2.0k 4.8k 0.42
Novagold Resources Inc Cad (NG) 0.0 $2.0k 430.00 4.65
Sports Entertainment Acqu 0.0 $2.0k 230.00 8.70
Buenaventura Adr Rep 1 Ord Sponsored Adr (BVN) 0.0 $2.0k 300.00 6.67
Fortress Value Acquisition Iii Corp 0.0 $2.0k 300.00 6.67
Discovery Communications 0.0 $2.0k 100.00 20.00
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 1.00 2000.00
Change Healthcare 0.0 $2.0k 100.00 20.00
Elanco Animal Health 0.0 $2.0k 100.00 20.00
Citic Capital Acquisition A 0.0 $2.0k 200.00 10.00
Power & Digital Infra Acq 0.0 $2.0k 200.00 10.00
Freshworks (FRSH) 0.0 $2.0k 100.00 20.00
Mirion Technologies Inc - US (MIR) 0.0 $2.0k 222.00 9.01
China Yuchai Intl Put Option (CYD) 0.0 $2.0k 190.00 10.53
Model Performance Acqu Corp 0.0 $2.0k 7.0k 0.29
Telkonet (TKOI) 0.0 $1.0k 77k 0.01
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $1.0k 600.00 1.67
Mirion Technologies Inc - US 0.0 $1.0k 600.00 1.67
Energy Transfer Equity Call Option (ET) 0.0 $1.0k 140.00 7.14
Yum China Holdings (YUMC) 0.0 $1.0k 28.00 35.71
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $1.0k 100.00 10.00
Intel Corporation (INTC) 0.0 $1.0k 25.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 40.00 25.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 100.00 10.00
Pinduoduo Adr Rep 4 Ord Sponsored Adr (PDD) 0.0 $1.0k 20.00 50.00
Nio Inc spon ads (NIO) 0.0 $1.0k 50.00 20.00
Xiaomi Unspon Adr Rep 5 Ord Sponsored Adr (XIACY) 0.0 $1.0k 100.00 10.00
1life Healthcare 0.0 $1.0k 100.00 10.00
Vistas Media Acquisition 0.0 $1.0k 100.00 10.00
Social Capital Hedosophia Vi Unt 0.0 $1.0k 100.00 10.00
Uwm Holdings Cor (UWMC) 0.0 $1.0k 200.00 5.00
Silverbox Engaged Merger 0.0 $1.0k 100.00 10.00
26 Capital Acquisition Unt 0.0 $1.0k 100.00 10.00
Dune Acquisition Cl A Ord 0.0 $1.0k 200.00 5.00
Ftac Hera Acquisition Corp 0.0 $1.0k 200.00 5.00
Gores Guggenheim 0.0 $1.0k 100.00 10.00
Las Vegas Sands (LVS) 0.0 $999.999000 30.00 33.33
New York City Reit Put Option 0.0 $999.999000 105.00 9.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $999.999000 37.00 27.03
Leap Therapeutics Call Option 0.0 $999.996000 334.00 2.99
Nano Dimension 1 Adr Rep Ord Sponsored Adr (NNDM) 0.0 $999.990000 300.00 3.33
Brilliant Acquisition Rts 0.0 $999.871000 7.9k 0.13
Incyte Corporation Call Option (INCY) 0.0 $0 140.00 0.00
IsoRay 0.0 $0 810.00 0.00
Analog Devices (ADI) 0.0 $0 5.00 0.00
Cemex Adr Rep 10 Par Crtfct Sponsored Adr (CX) 0.0 $0 44.00 0.00
Enterprise Products Partners Call Option (EPD) 0.0 $0 28.00 0.00
Banco Macro SA Call Option (BMA) 0.0 $0 50.00 0.00
GameStop Call Option (GME) 0.0 $0 1.00 0.00
Cal-Maine Foods Call Option (CALM) 0.0 $0 20.00 0.00
Realty Income (O) 0.0 $0 1.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 20.00 0.00
Inphonic 0.0 $0 15k 0.00
Tesla Motors Call Option (TSLA) 0.0 $0 220.00 0.00
General Motors Company Call Option (GM) 0.0 $0 75.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Plug Power (PLUG) 0.0 $0 35.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
Daqo New Energy Adr Rep 5 Ord Sponsored Adr (DQ) 0.0 $0 15.00 0.00
Supercom 0.0 $0 1.7k 0.00
Revance Therapeutics 0.0 $0 15.00 0.00
Weibo Adr Rep 1 Cl A Ord Sponsored Adr (WB) 0.0 $0 25.00 0.00
Adma Biologics (ADMA) 0.0 $0 75.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Shake Shack Inc cl a Call Option (SHAK) 0.0 $0 1.00 0.00
Viking Therapeutics (VKTX) 0.0 $0 180.00 0.00
Frontline 0.0 $0 100.00 0.00
Grupo Supervielle S A Call Option (SUPV) 0.0 $0 117.00 0.00
Village Farms International Call Option (VFF) 0.0 $0 78.00 0.00
Aquabounty Technologies 0.0 $0 100.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Yext Call Option (YEXT) 0.0 $0 67.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 200.00 0.00
Electrameccanica Vehs Corp 0.0 $0 100.00 0.00
Rewalk Robotics 0.0 $0 120.00 0.00
Verb Techn 0.0 $0 110.00 0.00
Akerna Corp Call Option 0.0 $0 5.00 0.00
Casper Sleep 0.0 $0 140.00 0.00
Tortoise Pipeline & Energy F 0.0 $0 1.00 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 1.1k 0.00
Churchill Capital Corp Iii-a 0.0 $0 100.00 0.00
Tpg Pace Ben Fin Corp 0.0 $0 100.00 0.00
Xl Fleet Corp Com Cl A 0.0 $0 20.00 0.00
Cerevel Therapeutics Hldng I (CERE) 0.0 $0 15.00 0.00
Breeze Holdings Acquistn Rts 0.0 $0 300.00 0.00
Enveric Biosciences 0.0 $0 40.00 0.00
Vyne Therapeutics 0.0 $0 25.00 0.00
Golden Arrow Merger Corp (GAMCU) 0.0 $0 100.00 0.00
Tzp Strategies Acquistn Corp 0.0 $0 100.00 0.00
Gores Metropoulos Ii Unt 0.0 $0 80.00 0.00
D And Z Media Acquisition 0.0 $0 100.00 0.00
Cc Neuberger Principal Hol A 0.0 $0 100.00 0.00
Rosecliff Acquisition Corp I 0.0 $0 100.00 0.00
Goldenbridge Acquisition 0.0 $0 3.1k 0.00
Ion Acquisition Corp 3 0.0 $0 100.00 0.00
Playstudios (MYPS) 0.0 $0 100.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 100.00 0.00
Latch (LTCH) 0.0 $0 60.00 0.00
Home Plate Acquisition Corp 0.0 $0 100.00 0.00
Blue Safari Grp Acquisitn 0.0 $0 900.00 0.00
Ionq Inc Pipe (IONQ) 0.0 $0 41.00 0.00
Naked Brand Group Limited Ord 0.0 $0 11.00 0.00
Everest Consolidator Acquisition Unt 0.0 $0 3.00 0.00
Sweetgreen Cl A Ord (SG) 0.0 $0 25.00 0.00