Fund Holdings — FNY Investment Advisers, LLC

Total Portfolio Value

$78.6K

Total Bought

$45.9K

Total Sold

$54.5K

Net Transaction

-$8.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Change ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
IVERIC BIO ORD	0	180,106	+180,106	0	7	9.01%	+7
LABORATORY CORPRTN OF AMER HLDGS ORD	0	12,825	+12,825	0	3	3.38%	+3
BORGWARNER ORD	0	51,700	+51,700	0	2	2.83%	+2
FRANCHISE GROUP ORD	0	75,000	+75,000	0	2	2.73%	+2
UNIVAR SOLUTIONS ORD	0	54,000	+54,000	0	2	2.46%	+2
TENARIS ADR REP 2 ORD(TS)	0	56,000	+56,000	0	2	2.13%	+2
SEAGEN ORD	4,420	11,934	+7,514	1	2	2.92%	+1
LIFE STORAGE ORD	0	10,000	+10,000	0	1	1.69%	+1
ACTIVISION BLIZZARD ORD	4,974	19,272	+14,298	0	2	2.07%	+1
ENOVIX ORD(ENVX)	44,300	100,676	+56,376	1	2	2.31%	+1
AMC ET PRF UNT DS RP 1 100 SRS A PRF	403,700	1,003,130	+599,430	1	2	2.22%	+1
PFIZER ORD(PFE)	0	29,500	+29,500	0	1	1.38%	+1
GOLD FIELDS ADR REP 1 ORD(GFI)	14,828	75,857	+61,029	0	1	1.33%	+1
CAMECO ORD(CCJ)	0	25,981	+25,981	0	1	1.03%	+1
YEXT ORD	0	65,417	+65,417	0	1	0.94%	+1
SCHRODINGER ORD(SDGR)	0	13,500	+13,500	0	1	0.86%	+1
NEOGAMES S A ORD	0	25,400	+25,400	0	1	0.84%	+1
SKYLINE CHAMPION ORD(SKY)	0	10,000	+10,000	0	1	0.83%	+1
MANCHESTER UNITED CL A ORD ORD CL A	0	32,250	+32,250	0	1	1.00%	+1
COCA-COLA ORD(KO)	31,000	42,500	+11,500	2	3	3.26%	+1
API GROUP ORD(APG)	18,500	33,000	+14,500	0	1	1.14%	0
ALTERYX CL A ORD	0	10,000	+10,000	0	0	0.58%	0
RESMED ORD(RMD)	0	2,000	+2,000	0	0	0.56%	0
TYSON FOODS CL A ORD(TSN)	0	8,500	+8,500	0	0	0.55%	0
NVIDIA ORD(NVDA)	0	980	+980	0	0	0.53%	0
CONX CL A ORD	0	38,122	+38,122	0	0	0.50%	0
GEN RESTAURANT GRP CL A ORD	0	23,000	+23,000	0	0	0.50%	0
SHOPIFY CL A SUB VTG ORD(SHOP)	0	6,000	+6,000	0	0	0.49%	0
HARMONY GOLD MNG ADR REP 1 ORD(HMY)	79,218	166,218	+87,000	0	1	0.89%	0
BAIDU ADS REP 8 CL A ORD	1,794	4,604	+2,810	0	1	0.80%	0
ADVANCED MICRO DEVICES ORD(AMD)	0	3,350	+3,350	0	0	0.48%	0
CONTROLADORA VUEL ADR REP 10 ORD CPO	0	23,559	+23,559	0	0	0.42%	0
ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA)	0	3,550	+3,550	0	0	0.38%	0
PDC ENERGY ORD	0	4,000	+4,000	0	0	0.36%	0
ORIGIN MATERIALS CL A ORD	51,209	115,000	+63,791	0	0	0.62%	0
ALTC ACQUISITION CL A ORD(OKLO)	0	24,288	+24,288	0	0	0.32%	0
SNAP CL A ORD(SNAP)	0	19,329	+19,329	0	0	0.29%	0
ALPHABET CL C ORD(GOOG)	3,365	4,715	+1,350	0	1	0.73%	0
ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF	0	47,842	+47,842	0	0	0.34%	0
VIAVI SOLUTIONS ORD(VIAV)	0	17,200	+17,200	0	0	0.25%	0
ESAB ORD(ESAB)	2,600	5,200	+2,600	0	0	0.44%	0
BURLINGTON STORES ORD(BURL)	0	1,200	+1,200	0	0	0.24%	0
APPLOVIN CL A ORD(APP)	10,350	13,250	+2,900	0	0	0.43%	0
NETEASE ADR(NTES)	0	1,771	+1,771	0	0	0.22%	0
U HAUL HOLDING ORD	0	3,000	+3,000	0	0	0.21%	0
PROSHARES ULTRA VIX SHORT TERM ETF	0	8,650	+8,650	0	0	0.20%	0
ENDEAVOR GROUP HOLDINGS CL A ORD	0	6,483	+6,483	0	0	0.20%	0
CHINOOK THERAPEUTICS ORD	0	4,000	+4,000	0	0	0.19%	0
VANECK GOLD MINERS ETF GOLD MINERS ETF	0	4,982	+4,982	0	0	0.19%	0
JD.COM ADR REP 2 CL A ORD(JD)	0	3,995	+3,995	0	0	0.17%	0
MIMEDX GROUP ORD	0	34,054	+34,054	0	0	0.29%	0
BOEING ORD(BA)	0	622	+622	0	0	0.17%	0
LATTICE SEMICONDUCTOR ORD(LSCC)	0	1,365	+1,365	0	0	0.17%	0
RXSIGHT ORD	0	4,400	+4,400	0	0	0.16%	0
WIRELESS TELECOM GROUP ORD	0	60,000	+60,000	0	0	0.16%	0
ENETI ORD	0	10,093	+10,093	0	0	0.16%	0
VANECK MERK GOLD ETF(OUNZ)	0	6,509	+6,509	0	0	0.15%	0
DENTSPLY SIRONA ORD(XRAY)	0	3,000	+3,000	0	0	0.15%	0
CRAWFORD CL B ORD	0	12,945	+12,945	0	0	0.15%	0
PAYPAL HOLDINGS ORD(PYPL)	2,917	5,050	+2,133	0	0	0.43%	0
ABSOLUTE SOFTWARE ORD	0	10,000	+10,000	0	0	0.15%	0
COHERENT ORD(COHR)	0	2,200	+2,200	0	0	0.14%	0
HERTZ GLOBAL HLDGS ORD(HTZ)	0	6,000	+6,000	0	0	0.14%	0
TEGNA ORD	0	13,890	+13,890	0	0	0.29%	0
REGAL REXNORD ORD(RRX)	0	700	+700	0	0	0.14%	0
SELECT SECTOR INDUSTRIAL SPDR ETF ST STR INDL ETF	0	1,000	+1,000	0	0	0.14%	0
FIDELITY NATIONAL INFORMATN SVCS ORD(FIS)	0	2,486	+2,486	0	0	0.17%	0
TECK RESOURCES CL B ORD(TECK)	0	2,500	+2,500	0	0	0.13%	0
CARA THERAPEUTICS ORD	0	35,000	+35,000	0	0	0.13%	0
GINKGO BIOWORKS HOLD CL A ORD	0	121,654	+121,654	0	0	0.29%	0
PBF ENERGY CL A ORD(PBF)	11,000	14,000	+3,000	0	1	0.73%	0
CIRCOR INTERNATIONAL ORD	0	1,700	+1,700	0	0	0.12%	0
DICE THERAPEUTICS ORD	0	2,000	+2,000	0	0	0.12%	0
ONEOK ORD(OKE)	0	1,500	+1,500	0	0	0.12%	0
SMART GLOBAL HOLDINGS ORD	0	3,204	+3,204	0	0	0.12%	0
VIASAT ORD(VSAT)	0	5,500	+5,500	0	0	0.29%	0
IONQ ORD(IONQ)	0	7,250	+7,250	0	0	0.12%	0
MAIDEN HOLDINGS LTD(MHLA)	18,227	18,427	+200	0	0	0.44%	0
PLUG POWER ORD(PLUG)	0	12,444	+12,444	0	0	0.16%	0
KRANESHARES CSI CHINA INTERNET ETF	0	3,000	+3,000	0	0	0.10%	0
RUSH ENTERPRISES CL A ORD(RUSHA)	0	3,243	+3,243	0	0	0.25%	0
GENERAL MILLS ORD(GIS)	0	1,000	+1,000	0	0	0.10%	0
TRONOX HOLDINGS ORD	0	6,000	+6,000	0	0	0.10%	0
HERSHEY FOODS ORD(HSY)	0	300	+300	0	0	0.09%	0
LIVEONE ORD	0	115,000	+115,000	0	0	0.26%	0
NEURONETICS ORD	0	33,389	+33,389	0	0	0.09%	0
AVID BIOSERVICES ORD	0	5,000	+5,000	0	0	0.09%	0
TALKSPACE ORD(TALK)	0	130,870	+130,870	0	0	0.21%	0
TOWER SEMICONDUCTOR ORD(TSEM)	25,960	31,060	+5,100	1	1	1.48%	0
DIAMOND OFFSHORE DRILLING ORD	0	4,400	+4,400	0	0	0.08%	0
CAVA GROUP ORD(CAVA)	0	1,504	+1,504	0	0	0.08%	0
LENNAR CL A ORD(LEN)	0	490	+490	0	0	0.08%	0
MCCORMICK ORD(MKC)	0	700	+700	0	0	0.08%	0
ARIS WATER SOLUTIONS CL A ORD	0	18,700	+18,700	0	0	0.24%	0
EVOLV TECHNOLOGIES HOLDINGS CL A ORD(EVLV)	0	10,000	+10,000	0	0	0.08%	0
EXPEDIA GROUP ORD(EXPE)	0	550	+550	0	0	0.08%	0
ADVISORSHARES MSOS 2X DAILY ETF	0	47,862	+47,862	0	0	0.20%	0
RIVIAN AUTOMOTIVE CL A ORD(RIVN)	0	3,550	+3,550	0	0	0.08%	0
CONFLUENT CL A ORD	0	1,650	+1,650	0	0	0.07%	0
SUNLIGHT FINANCIAL HOLD CL A ORD	0	194,250	+194,250	0	0	0.07%	0

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