Fund Holdings — FNY Investment Advisers, LLC

Total Portfolio Value

$148.3K

Total Bought

$93.5K

Total Sold

$106.5K

Net Transaction

-$13.1K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
BROOKFIELD CL A ORD(BN)	0	500,000	+500,000	0	21	14.00%	+21
NATIONAL WESTERN LIFE GROUP CL A ORD	0	15,000	+15,000	0	7	5.03%	+7
RALPH LAUREN CL A ORD(RL)	0	28,400	+28,400	0	5	3.35%	+5
ASML HOLDING ADR REP ORD N Y REGISTRY SHS	0	2,622	+2,622	0	3	1.81%	+3
ASTRAZENECA CVR(AZN)	0	200	+200	0	2	1.67%	+2
HUBSPOT ORD(HUBS)	0	3,362	+3,362	0	2	1.34%	+2
MERCK & CO ORD(MRK)	7,150	22,500	+15,350	1	3	1.88%	+2
NUVEI ORD	0	56,000	+56,000	0	2	1.22%	+2
CONSOLIDATED COMMUNICATIONS HLDG ORD	0	376,000	+376,000	0	2	1.12%	+2
QUALCOMM ORD(QCOM)	0	8,500	+8,500	0	2	1.14%	+2
RESMED ORD(RMD)	0	8,500	+8,500	0	2	1.10%	+2
HASHICORP CL A ORD	0	49,360	+49,360	0	2	1.12%	+2
EQUINOR ADR REP ORD(EQNR)	0	55,000	+55,000	0	2	1.06%	+2
PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF	212,800	373,600	+160,800	7	8	5.67%	+2
APPLIED MATERIAL ORD	0	6,300	+6,300	0	1	1.00%	+1
APPLE ORD(AAPL)	1,666	8,016	+6,350	0	2	1.14%	+1
ENOVIX ORD(ENVX)	0	130,520	+130,520	0	2	1.36%	+2
TENARIS ADR REP 2 ORD(TS)	0	37,000	+37,000	0	1	0.76%	+1
AMEDISYS ORD	0	12,000	+12,000	0	1	0.74%	+1
FEDEX ORD(FDX)	0	3,373	+3,373	0	1	0.68%	+1
PAYPAL HOLDINGS ORD(PYPL)	0	17,678	+17,678	0	1	0.69%	+1
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	72,670	141,470	+68,800	2	3	2.11%	+1
WHOLE EARTH BRANDS CL A ORD	0	176,586	+176,586	0	1	0.58%	+1
ISHARES EXPANDED TECH STW SCTR ETF	0	8,005	+8,005	0	1	0.47%	+1
SK GROWTH OPPORTUNITIES CL A ORD	0	60,100	+60,100	0	1	0.45%	+1
WALT DISNEY ORD(DIS)	0	7,933	+7,933	0	1	0.53%	+1
SAP ADR REP 1 ORD(SAP)	0	3,000	+3,000	0	1	0.41%	+1
STERICYCLE ORD	0	10,220	+10,220	0	1	0.40%	+1
BHP GROUP ADR	37,127	47,565	+10,438	2	3	1.83%	+1
RIVIAN AUTOMOTIVE CL A ORD(RIVN)	0	40,000	+40,000	0	1	0.36%	+1
LI AUTO ADR 2 ORD(LI)	0	30,000	+30,000	0	1	0.36%	+1
OLINK HOLDING AB PUBL ADR	0	20,787	+20,787	0	1	0.36%	+1
CEREVEL THERAPEUTICS HOLDINGS ORD	0	12,575	+12,575	0	1	0.35%	+1
CORE SCIENTIFIC ORD(CORZ)	0	51,700	+51,700	0	0	0.32%	0
SEADRILL ORD	0	9,000	+9,000	0	0	0.31%	0
ALBERTSONS COMPANIES CL A ORD	0	55,670	+55,670	0	1	0.74%	+1
BOEING ORD(BA)	0	2,727	+2,727	0	0	0.33%	0
MOBILEYE GLOBAL CL A ORD(MBLY)	0	15,000	+15,000	0	0	0.28%	0
CONSTELLATION ENERGY ORD(CEG)	0	1,965	+1,965	0	0	0.26%	0
ILLUMINA ORD(ILMN)	0	3,557	+3,557	0	0	0.25%	0
ANSYS ORD	3,005	4,378	+1,373	1	1	0.95%	0
WEBTOON ENTERTAINMENT ORD(WBTN)	0	15,925	+15,925	0	0	0.24%	0
SAGIMET BIOSCIENCES SRS A ORD	0	158,942	+158,942	0	1	0.37%	+1
FORTINET ORD(FTNT)	0	5,770	+5,770	0	0	0.23%	0
JFROG ORD(FROG)	0	8,500	+8,500	0	0	0.22%	0
GAP ORD(GAP)	0	12,843	+12,843	0	0	0.21%	0
JD.COM ADR REP 2 CL A ORD(JD)	0	11,722	+11,722	0	0	0.20%	0
GOLAR LNG ORD SHS	0	11,500	+11,500	0	0	0.24%	0
ISHARES MSCI EAFE ETF	0	3,600	+3,600	0	0	0.19%	0
NEXTRACKER CL A ORD	0	5,828	+5,828	0	0	0.18%	0
VITRU BRASIL EMP PART E COM S A ADR	0	123,408	+123,408	0	0	0.18%	0
PETROLEO BRASILEIRO ADR REPSTG 2 ORD(PBR)	0	18,090	+18,090	0	0	0.18%	0
DOMINION ENERGY ORD(D)	0	5,300	+5,300	0	0	0.17%	0
CAMTEK ORD(CAMT)	0	2,000	+2,000	0	0	0.17%	0
VALE ADR REPTG ONE ORD	0	24,100	+24,100	0	0	0.18%	0
ADVANCED MICRO DEVICES ORD(AMD)	7,179	9,474	+2,295	1	2	1.04%	0
BROADCOM ORD(AVGO)	3,056	2,672	-384	4	4	2.89%	0
PROSHARES ULTRA VIX SHORT TERM ETF	0	10,000	+10,000	0	0	0.16%	0
PAGERDUTY ORD	0	14,090	+14,090	0	0	0.22%	0
TIDEWATER ORD(TDW)	0	2,500	+2,500	0	0	0.16%	0
NACCO CL A ORD	0	7,721	+7,721	0	0	0.14%	0
ADVANTEST SPON ADR(ADTTF)	0	5,100	+5,100	0	0	0.14%	0
PTC ORD(PTC)	0	1,078	+1,078	0	0	0.13%	0
FLUTTER ENTERTAINMENT ORD(FLUT)	0	1,061	+1,061	0	0	0.13%	0
VISTA OUTDOOR ORD	0	5,125	+5,125	0	0	0.13%	0
S&P GLOBAL ORD(SPGI)	0	430	+430	0	0	0.13%	0
SUNCOR ENERGY ORD(SU)	0	5,000	+5,000	0	0	0.13%	0
SPHERE ENTERTAINMENT CL A ORD(SPHR)	0	7,254	+7,254	0	0	0.17%	0
ALBEMARLE ORD(ALB)	0	1,955	+1,955	0	0	0.13%	0
TELADOC HEALTH ORD(TDOC)	0	18,888	+18,888	0	0	0.12%	0
MONEYLION CL A ORD	0	10,263	+10,263	0	1	0.51%	+1
MAG SILVER ORD	0	16,500	+16,500	0	0	0.13%	0
HUMANA ORD(HUM)	0	450	+450	0	0	0.11%	0
POWERSCHOOL HOLDINGS CL A ORD	0	7,500	+7,500	0	0	0.11%	0
DATADOG CL A ORD(DDOG)	0	1,285	+1,285	0	0	0.11%	0
PELOTON INTERACTIVE ORD(PTON)	0	49,200	+49,200	0	0	0.11%	0
MASTERCARD CL A ORD(MA)	0	376	+376	0	0	0.11%	0
ENBRIDGE ORD(ENB)	0	6,300	+6,300	0	0	0.15%	0
BARRICK GOLD ORD	0	10,045	+10,045	0	0	0.11%	0
MATTERPORT CL A ORD	0	35,000	+35,000	0	0	0.11%	0
RAPID7 ORD	0	3,610	+3,610	0	0	0.11%	0
YPF SOCIEDAD ANONIM ADR REP 1 CL D O(YPF)	0	19,624	+19,624	0	0	0.27%	0
FIRST SOLAR ORD(FSLR)	0	755	+755	0	0	0.11%	0
GRAIL ORD(GRAL)	0	10,005	+10,005	0	0	0.10%	0
CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES	51,557	62,347	+10,790	0	1	0.34%	0
PROSHARES ULTRAPRO SHORT QQQ ETF	0	18,000	+18,000	0	0	0.10%	0
DUCOMMUN ORD(DCO)	0	2,500	+2,500	0	0	0.10%	0
CARRIER GLOBAL ORD(CARR)	0	2,268	+2,268	0	0	0.10%	0
PLUG POWER ORD(PLUG)	0	76,000	+76,000	0	0	0.12%	0
ENERGY FUELS ORD(UUUU)	0	23,500	+23,500	0	0	0.10%	0
VF ORD(VFC)	0	10,274	+10,274	0	0	0.09%	0
ISHARES BITCOIN ETF(IBIT)	6,330	11,500	+5,170	0	0	0.26%	0
GREENFIRE RESOURCES ORD	0	20,000	+20,000	0	0	0.09%	0
HEICO CL A ORD	0	1,123	+1,123	0	0	0.13%	0
INTERNATIONAL BUSINESS MACHINES ORD(IBM)	0	1,008	+1,008	0	0	0.12%	0
ZOOM VIDEO COMMUNICATIONS CL A ORD(ZM)	0	2,266	+2,266	0	0	0.09%	0
PFIZER ORD(PFE)	0	6,654	+6,654	0	0	0.13%	0
GAMESTOP CL A ORD(GME)	0	5,298	+5,298	0	0	0.09%	0
BLACKLINE ORD(BL)	0	2,550	+2,550	0	0	0.08%	0
SUPER MICRO COMPUTER ORD(SMCI)	0	150	+150	0	0	0.08%	0

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