UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
FNY Investment Advisers, LLC
Address:
90 PARK AVENUE, 5TH FLOOR
NEW YORK, NY 10016
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Shawn Fischman
Title:
General Counsel and CCO
Phone:
212-331-6872


Signature, Place, and Date of Signing:

Shawn Fischman
                         [Signature]
New York, NEW YORK
                 [City, State]
07-11-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
3
Form 13F Information table Entry Total:
634
Form 13F Information table Value Total:
79218
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
MYDA Advisors LLC
0001589689
2
 
Sender Co & Partners, Inc.
0001659380
3
 
Vazirani Asset Management LLC
0001716476


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3D SYSTEMS ORDCOM88554D2051200SHSOLE200 0 0
ABCAM ADRCOM0003802045240SHCallSOLE240 0 0
ABSOLUTE SOFTWARE ORDCOM00386B10911410,000SHSOLE10,000 0 0
AC IMMUNE SA ORDCOMH0026310572,625SHSOLE2,625 0 0
ACCOLADE ORDCOM00437E102201,500SHSOLE1,500 0 0
ACTIVISION BLIZZARD ORDCOM00507V1091,62419,272SHDFND19,272 0 0
ADAMIS PHARMACEUTICALS ORD (NMS)COM00547W307 0 7SHCallSOLE7 0 0
ADVANCE AUTO PARTS ORDCOM00751Y1068128SHSOLE128 0 0
ADVANCED MICRO DEVICES ORDCOM0079031073813,350SHSOLE3,350 0 0
ADVANCED MICRO DEVICES ORDCOM00790310734304SHCallSOLE304 0 0
ADVISORSHARES MSOS 2X DAILY ETFCOM00768Y31315547,862SHSOLE47,862 0 0
ADVISORSHARES PSYCHEDELICS ETFCOM00768Y36232,000SHSOLE2,000 0 0
ADVISORSHARES PURE US CANNABIS ETFCOM00768Y45326547,842SHDFND47,842 0 0
AEROJET ROCKETDYNE HOLDINGS ORD (NYS)COM007800105 0 13SHCallSOLE13 0 0
AEROJET ROCKETDYNE HOLDINGS ORD (NYS)COM007800105128SHPutSOLE28 0 0
AGNICO EAGLE ORDCOM0084741089200SHCallSOLE200 0 0
ALBEMARLE ORDCOM012653101200900SHSOLE900 0 0
ALBERTSONS COMPANIES CL A ORDCOM01309110329413,500SHSOLE13,500 0 0
ALGOMA STEEL GROUP ORDCOM015658107213,085SHSOLE3,085 0 0
ALIBABA GROUP HOLDING ADR REP 8 ORDSPONSORED ADR01609W1022953,550SHSOLE3,550 0 0
ALLBIRDS CL A ORDCOM01675A109 0 250SHSOLE250 0 0
ALLSPRING GLOBAL DIVIDEND OPPORT CFCOM94987C103327,500SHSOLE7,500 0 0
ALLSPRING INCOME OPPORTUNITIES CFCOM94987B105111,800SHSOLE1,800 0 0
ALLSPRING MULTI SECTOR INCOME CFCOM94987D101141,600SHSOLE1,600 0 0
ALLSPRING UTILITIES AND HGH INCM CFCOM94987E1094400SHSOLE400 0 0
ALLSTATE ORDCOM02000210121200SHSOLE200 0 0
ALPHABET CL C ORDCOM02079K1075704,715SHSOLE4,715 0 0
ALPHATEC HOLDINGS ORDCOM02081G201191,100SHSOLE1,100 0 0
ALTC ACQUISITION CL A ORDCOM02156V10925324,288SHSOLE24,288 0 0
ALTERYX CL A ORDCOM02156B10345410,000SHSOLE10,000 0 0
AMBAC FINANCIAL GROUP ORD (NYS)COM0231398841105SHCallSOLE105 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORDCOM00165C1042509SHPutSOLE509 0 0
AMC ET PRF UNT DS RP 1 100 SRS A PRFCOM00165C2031,7451,003,130SHDFND1,003,130 0 0
AMEDISYS ORD (NMS)COM023436108 0 9SHCallSOLE9 0 0
AMKOR TECHNOLOGY ORDCOM03165210016550SHSOLE550 0 0
AMKOR TECHNOLOGY ORDCOM031652100 0 10SHCallSOLE10 0 0
ANTERO RESOURCES ORDCOM03674X106693,000SHSOLE3,000 0 0
APELLIS PHARMACEUTICALS INC (NMS)COM03753U106225SHCallSOLE25 0 0
API GROUP ORDCOM00187Y10089933,000SHSOLE33,000 0 0
APPLIED DIGITAL ORDCOM0381692071200SHCallSOLE200 0 0
APPLOVIN CL A ORDCOM03831W10834013,250SHSOLE13,250 0 0
ARCO PLATFORM CL A ORDCOMG04553106847,000SHSOLE7,000 0 0
ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)COMG0464B107 0 17SHCallSOLE17 0 0
ARIS WATER SOLUTIONS CL A ORDCOM04041L10619218,700SHSOLE18,700 0 0
ARQIT QUANTUM ORD (NMS)COMG0567U101 0 3SHCallSOLE3 0 0
ASANA CL A ORDCOM04342Y1042125SHSOLE125 0 0
ASTRONICS CL B ORDCOM046433207167SHSOLE67 0 0
AT&T ORDCOM00206R10212800SHSOLE800 0 0
ATEA PHARMACEUTICALS ORDCOM04683R10651,521SHSOLE1,521 0 0
ATMUS FILTRATION TECHNOLOGIES ORDCOM04956D107311,430SHSOLE1,430 0 0
ATYR PHARMA ORD (NMS)COM002120202 0 3SHCallSOLE3 0 0
AULT ALLIANCE ORD (ASE)COM09175M408 0 40SHCallSOLE40 0 0
AURINIA PHARMACEUTICALS ORDCOM05156V102434,500SHSOLE4,500 0 0
AURINIA PHARMACEUTICALS ORDCOM05156V102 0 35SHCallSOLE35 0 0
AUTOMATIC DATA PROCESSING ORDCOM05301510321100SHSOLE100 0 0
AVID BIOSERVICES ORDCOM05368M106695,000SHSOLE5,000 0 0
AVID BIOSERVICES ORDCOM05368M106 0 50SHPutSOLE50 0 0
B RILEY FINANCIAL INCCOM05580M1085125SHSOLE125 0 0
BAIDU ADS REP 8 CL A ORDCOM0567521086304,604SHSOLE4,604 0 0
BAKKT HOLDINGS CL A ORD (NYS)COM05759B107 0 1SHCallSOLE1 0 0
BALLARD POWER SYSTEMS ORDCOM058586108 0 200SHSOLE200 0 0
BANC OF CALIFORNIA ORDCOM05990K106 0 50SHSOLE50 0 0
BANK OF AMERICA ORDCOM06050510426920SHSOLE920 0 0
BANNIX ACQUISITION RTSCOM06664412116114,000SHSOLE114,000 0 0
BARCLAYS IPTH SRS B S&P SHRT TRM ETNCOM06748F3245220SHSOLE220 0 0
BARINGS GLOBAL SHORT DURTN HY CFCOM06760L10010800SHSOLE800 0 0
BARRICK GOLD ORDCOM067901108211,250SHSOLE1,250 0 0
BAXTER INTERNATIONAL ORDCOM07181310913300SHSOLE300 0 0
BAYTEX ENERGY CORPCOM07317Q105165,000SHSOLE5,000 0 0
BEAM GLOBAL ORDCOM07373B109515,000SHSOLE5,000 0 0
BEL FUSE CL B ORDCOM077347300250SHSOLE50 0 0
BEYOND MEAT ORDCOM08862E109 0 50SHSOLE50 0 0
BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS)COMG11196105 0 30SHPutSOLE30 0 0
BIORA THERAPEUTICS ORD (NMS)COM74319F305 0 21SHCallSOLE21 0 0
BIOVIE ORDCOM09074F207388,986SHSOLE8,986 0 0
BLACKBERRY ORDCOM09228F103 0 1SHSOLE1 0 0
BLACKBERRY ORDCOM09228F103 0 50SHCallSOLE50 0 0
BLACKLINE ORDCOM09239B1091072,000SHSOLE2,000 0 0
BLACKLINE ORDCOM09239B109 0 15SHCallSOLE15 0 0
BLACKROCK CALIFORNIA MUNICPL INCM CFCOM09248E1022200SHSOLE200 0 0
BLACKROCK INVESTMENT QLTY MUNICPL CFCOM09247D1053300SHSOLE300 0 0
BLACKROCK LONG TERM MUNICIPL ADV CFCOM09250B1033400SHSOLE400 0 0
BLACKROCK MUNCPL 2030 TARGET TERM CFCOM09257P10512600SHSOLE600 0 0
BLACKROCK MUNIASSETS CFCOM09254J1028800SHSOLE800 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CFCOM09247910410900SHSOLE900 0 0
BLACKROCK MUNICIPAL INCOME CFCOM09248F1097800SHSOLE800 0 0
BLACKROCK MUNICIPAL INCOME FUND INCCOM09253X1026600SHSOLE600 0 0
BLACKROCK MUNICIPAL INCOME II CFCOM09249N1018800SHSOLE800 0 0
BLACKROCK MUNIHOLDINGS CFCOM09253N104111,000SHSOLE1,000 0 0
BLACKROCK MUNIHOLDINGS NJ QUALITY CFCOM09254X1013300SHSOLE300 0 0
BLACKROCK MUNIHOLDINGS NY QUALITY CFCOM09255C1061100SHSOLE100 0 0
BLACKROCK MUNIHOLDINGS QUALITY II CFCOM09254C1072300SHSOLE300 0 0
BLACKROCK MUNIVEST II CFCOM09253T1014400SHSOLE400 0 0
BLACKROCK MUNIY MICHIGAN QUALITY CFCOM09254V1055500SHSOLE500 0 0
BLACKROCK MUNIYIELD CFCOM09253W1045500SHSOLE500 0 0
BLACKROCK MUNIYIELD NY QUALITY CFCOM09255E1025500SHSOLE500 0 0
BLACKROCK MUNIYIELD PENNS QUALITY CFCOM09255G1072200SHSOLE200 0 0
BLACKROCK MUNIYIELD QUALITY III CFCOM09254E103131,200SHSOLE1,200 0 0
BLACKROCK MUNIYLD QUALITY FUND CFCOM09254F100121,100SHSOLE1,100 0 0
BLACKROCK MUNIYLD QUALITY FUND II CFCOM09254G1085500SHSOLE500 0 0
BLACKROCK NY MUNICIPAL INCM CFCOM09248L1064400SHSOLE400 0 0
BNY MELLON MNCPL BND INFRSTR NAV CFCOM09662W1094400SHSOLE400 0 0
BOEING ORDCOM097023105131622SHDFND622 0 0
BORGWARNER ORDCOM0997241062,22451,700SHSOLE51,700 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CFCOM10537L1043400SHSOLE400 0 0
BRAZE CL A ORDCOM10576N10210250SHSOLE250 0 0
BREEZE HOLDINGS ACQUISTN RTSCOM106762123 0 300SHSOLE300 0 0
BRIDGEBIO PHARMA ORDCOM10806X102171,000SHDFND1,000 0 0
BRIGHT HEALTH GROUP ORDCOM10920V404342,800SHSOLE2,800 0 0
BRILLIANT ACQUISITION RTSCOMG1643W137113,525SHSOLE13,525 0 0
BRISTOL MYERS SQUIBB ORDCOM110122108350SHSOLE50 0 0
BROWN FORMAN CL B ORDCOM11563720951765SHSOLE765 0 0
BUILD A BEAR WORKSHOP ORDCOM120076104984,580SHSOLE4,580 0 0
BURLINGTON STORES ORDCOM1220171061881,200SHSOLE1,200 0 0
BYRNA TECHNOLOGIES ORDCOM12448X2013,770752,600SHSOLE752,600 0 0
C3 METALS ORDCOM22945L10515525,000SHSOLE525,000 0 0
CADENCE BANK ORDCOM12740C10315800SHSOLE800 0 0
CAMBIUM NETWORKS ORDCOMG1776610917811,757SHSOLE11,757 0 0
CAMBRIA GLOBAL VALUE ETFCOM1320614096300SHSOLE300 0 0
CAMBRIA SHAREHOLDER YIELD ETFCOM13206120130500SHSOLE500 0 0
CAMBRIA VALUE AND MOMENTUM ETFCOM1320618882100SHSOLE100 0 0
CAMECO ORDCOM13321L10881325,981SHDFND25,981 0 0
CAPITAL GROUP DIVIDEND VALUE ETFCOM14020W10624900SHSOLE900 0 0
CARA THERAPEUTICS ORDCOM1407551099935,000SHSOLE35,000 0 0
CARA THERAPEUTICS ORDCOM140755109 0 100SHCallSOLE100 0 0
CARVANA CL A ORDCOM146869102150SHDFND50 0 0
CARVER BANCORP ORDCOM14687560431,340SHSOLE1,340 0 0
CATALENT ORDCOM148806102 0 20SHCallSOLE20 0 0
CAVA GROUP ORDCOM148929102611,504SHDFND1,504 0 0
CENTRAL GARDEN AND PET CL A ORDCOM153527205 0 20SHSOLE20 0 0
CF ACQUISITION IV UNTCOM12520T201 0 9SHSOLE9 0 0
CH ROBINSON WORLDWIDE ORDCOM12541W20918200SHSOLE200 0 0
CHINA INDUSTRIAL GROUP ORD (PNK)COM169396108 0 1,397,637SHSOLE1,397,637 0 0
CHINOOK THERAPEUTICS ORDCOM16961L1061534,000SHSOLE4,000 0 0
CHINOOK THERAPEUTICS ORDCOM16961L106 0 14SHPutSOLE14 0 0
CHURCHILL CAPITACOM17144T115 0 4,750SHSOLE4,750 0 0
CHURCHILL CAPITAL VI CL A ORDCOM17143W101777,560SHSOLE7,560 0 0
CHURCHILL CAPITAL VII CL A ORDCOM17144M102242,400SHSOLE2,400 0 0
CHURCHILL CAPITAL VII EQY WARRNTCOM17144M110539,536SHSOLE39,536 0 0
CHURCHILL CAPITAL VII UNTCOM17144M201292,878SHSOLE2,878 0 0
CIRCOR INTERNATIONAL ORDCOM17273K109951,700SHSOLE1,700 0 0
CIRCOR INTERNATIONAL ORDCOM17273K109124SHPutSOLE24 0 0
CITIGROUP ORDCOM1729674241884,090SHSOLE4,090 0 0
CITIUS PHARMACEUTICALS ORDCOM17322U2071815,000SHSOLE15,000 0 0
CLEAR CHANNEL OUTDOOR HLDG ORDCOM18453H10665,000SHSOLE5,000 0 0
COCA-COLA ORDCOM1912161002,55942,500SHSOLE42,500 0 0
COEUR MINING ORDCOM192108504 0 300SHSOLE300 0 0
COHERENT ORDCOM19247G1071122,200SHSOLE2,200 0 0
COHERENT ORDCOM19247G107375SHCallSOLE75 0 0
COLLPLANT BIOTECHNOLOGIES ORDCOMM2R51X116121,539SHSOLE1,539 0 0
COLOMBIER ACQUISITION CL A ORDCOM19533H108343,400SHSOLE3,400 0 0
COMERICA ORDCOM20034010725600SHSOLE600 0 0
COMMUNITY TRUST BANCORP ORDCOM2041491083100SHSOLE100 0 0
CONFLUENT CL A ORDCOM20717M103581,650SHSOLE1,650 0 0
CONTANGO ORE ORDCOM21077F100411,614SHSOLE1,614 0 0
CONTROLADORA VUEL ADR REP 10 ORD CPOSPONSORED ADR21240E10532823,559SHSOLE23,559 0 0
CONX CL A ORDCOM21287310339238,122SHSOLE38,122 0 0
CRAWFORD CL B ORDCOM22463310712112,945SHSOLE12,945 0 0
CRITEO ADR REP ORDSPONSORED ADR226718104501,500SHSOLE1,500 0 0
CTI BIOPHARMA ORD (NMS)COM12648L601 0 20SHCallSOLE20 0 0
CYBIN ORDCOM23256X10052140,000SHSOLE140,000 0 0
CYTEIR THERAPEUTICS ORDCOM23284P103135,297SHDFND5,297 0 0
D WAVE QUANTUM ORD (NYS)COM26740W109 0 10SHCallSOLE10 0 0
DAVE BUSTERS ENTERTAINMENT ORDCOM238337109 0 10SHCallSOLE10 0 0
DELTA AIR LINES ORDCOM2473617024100SHSOLE100 0 0
DENTSPLY SIRONA ORDCOM24906P1091203,000SHSOLE3,000 0 0
DESKTOP METAL CL A ORD (NYS)COM25058X10532,250SHCallSOLE2,250 0 0
DEUTSCHE BANK N ORDCOMD18190898949,000SHSOLE9,000 0 0
DIAMOND OFFSHORE DRILLING ORDCOM25271C201624,400SHSOLE4,400 0 0
DICE THERAPEUTICS ORDCOM23345J104922,000SHSOLE2,000 0 0
DIGITAL WORLD ACQUISITION CL A ORD (NMS)COM25400Q105188SHPutSOLE88 0 0
DIREXION DAILY S&P 500 BULL 3X ETFCOM25459W86253600SHSOLE600 0 0
DIREXION DAILY TSLA BULL 1 5X ETFCOM25460G286342,000SHSOLE2,000 0 0
DISH NETWORK CL A ORDCOM25470M1091250SHCallSOLE250 0 0
DIVERSIFIED HEALTHCARE ORD (NMS)COM25525P107 0 70SHCallSOLE70 0 0
DOCUSIGN ORDCOM25616310625500SHSOLE500 0 0
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DRAFTKINGS CL A ORDCOM26142V10513500SHSOLE500 0 0
DRAGONFLY ENERGY HOLDINGS ORD (NMS)COM26145B106 0 4SHCallSOLE4 0 0
DUNE ACQUISITION CL A ORDCOM265334102 0 76SHSOLE76 0 0
DUNE ACQUISITION UNTCOM265334201131,315SHSOLE1,315 0 0
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E2OPEN PARENT HOLDINGS CL A ORDCOM29788T103274,875SHSOLE4,875 0 0
ELASTIC ORDCOMN145061041762,750SHSOLE2,750 0 0
ELASTIC ORDCOMN14506104245SHCallSOLE45 0 0
ELECTRONIC ARTS ORDCOM285512109650SHSOLE50 0 0
ENDEAVOR GROUP HOLDINGS CL A ORDCOM29260Y1091556,483SHSOLE6,483 0 0
ENERGY SELECT SECTOR SPDR ETFCOM81369Y5068100SHSOLE100 0 0
ENERTECK ORD (PNK)COM29275X104 0 7,500SHSOLE7,500 0 0
ENETI ORDCOMY2294C10712210,093SHSOLE10,093 0 0
ENOVIX ORDCOM2935941071,816100,676SHDFND100,676 0 0
ENOVIX ORDCOM2935941074240SHCallDFND240 0 0
EOS ENERGY ENTERPRISES CL A ORDCOM29415C1011446SHCallSOLE446 0 0
EQUITY RESIDENTIAL REIT ORDCOM29476L10764980SHSOLE980 0 0
ESAB ORDCOM29605J1063465,200SHSOLE5,200 0 0
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ESTEE LAUDER CL A ORD (NYS)COM5184391041369SHCallDFND69 0 0
EVOLV TECHNOLOGIES HOLDINGS CL A ORDCOM30049H1026010,000SHDFND10,000 0 0
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EXP WORLD HOLDINGS ORDCOM30212W100331,650SHSOLE1,650 0 0
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FAZE HOLDINGS ORD (NMS)COM31423J102 0 185SHCallSOLE185 0 0
FDRL NTNL MRTGG ASCTN SRS O PRFCOM313586794359,725SHSOLE9,725 0 0
FEDERAT HERMES PREMIR MUNICI INCM CFCOM31423P1083300SHSOLE300 0 0
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FIDELITY NATIONAL INFORMATN SVCS ORDCOM31620M1061352,486SHDFND2,486 0 0
FINANCIAL INSTITUTIONS ORDCOM3175854041100SHSOLE100 0 0
FIRST FINANCIAL BANKSHARES ORDCOM32020R1095200SHSOLE200 0 0
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FIRST REP BK SAN FRANCISCO CALIF ORDCOM33616C10013,300SHSOLE3,300 0 0
FIRST REP BK SAN FRANCISCO CALIF ORDCOM33616C100 0 43SHPutSOLE43 0 0
FOCUS FINANCIAL PARTNERS CL A ORDCOM34417P1002544,853SHSOLE4,853 0 0
FOOT LOCKER ORDCOM344849104150SHCallSOLE50 0 0
FORGEROCK CL A ORDCOM34631B10170934,550SHSOLE34,550 0 0
FORGEROCK CL A ORDCOM34631B101 0 1SHCallSOLE1 0 0
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FORTE BIOSCIENCES ORDCOM34962G10999,564SHSOLE9,564 0 0
FOX CL B ORDCOM35137L20425800SHSOLE800 0 0
FRANCHISE GROUP ORDCOM35180X1052,14875,000SHDFND75,000 0 0
FRANCHISE GROUP ORDCOM35180X105 0 13SHPutDFND13 0 0
FRANKLIN U S LRG CP MULTFCT IDX ETFCOM35473P801250SHSOLE50 0 0
FREEPORT MCMORAN ORDCOM35671D857401,005SHSOLE1,005 0 0
GALERA THERAPEUTICS ORDCOM36338D10872,500SHSOLE2,500 0 0
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GASLOG PARTNERS UNT (NYS)COMY2687W108 0 51SHCallSOLE51 0 0
GEN RESTAURANT GRP CL A ORDCOM36870C10439023,000SHDFND23,000 0 0
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GENERAL MOTORS ORDCOM37045V1003100SHSOLE100 0 0
GENIUS PRODUCTS ORDCOM37229R305 0 122SHSOLE122 0 0
GENIUS SPORTS ORDCOMG3934V10971,249SHSOLE1,249 0 0
GINKGO BIOWORKS HOLD CL A ORDCOM37611X100226121,654SHSOLE121,654 0 0
GITLAB CL A ORDCOM37637K10819380SHSOLE380 0 0
GITLAB CL A ORDCOM37637K108 0 12SHCallSOLE12 0 0
GLOBALSTAR VTG ORDCOM3789734081010,000SHSOLE10,000 0 0
GOLD FIELDS ADR REP 1 ORDSPONSORED ADR38059T1061,04975,857SHSOLE75,857 0 0
GOLDMAN SACHS DS RPT 1/1000 SR A PRFCOM38143Y6652100SHSOLE100 0 0
GOLDMAN SACHS GROUP ORDCOM38141G10480249SHDFND249 0 0
GRAB HOLDINGS CL A ORDCOMG4124C1097923,200SHSOLE23,200 0 0
GRAYSCALE BITCOIN UNTCOM389637109472,500SHSOLE2,500 0 0
GREENBRIER ORDCOM39365710129690SHSOLE690 0 0
GREIF CL A ORDCOM39762410746670SHSOLE670 0 0
GSK ADR REP 2 ORDSPONSORED ADR37733W20417500SHSOLE500 0 0
HARMONY GOLD MNG ADR REP 1 ORDSPONSORED ADR413216300698166,218SHSOLE166,218 0 0
HASHICORP CL A ORDCOM418100103522,000SHSOLE2,000 0 0
HAWTHORN BANCSHARES ORDCOM420476103 0 30SHSOLE30 0 0
HEARTBEAM ORDCOM42238H1082410,000SHSOLE10,000 0 0
HEICO CL A ORDCOM4228062083572,546SHSOLE2,546 0 0
HERSHEY FOODS ORDCOM42786610874300SHSOLE300 0 0
HERTZ GLOBAL HLDGS ORDCOM42806J7001106,000SHSOLE6,000 0 0
HITEK GLOBAL INCCOMG45139105183,800SHSOLE3,800 0 0
HOMESTREET ORDCOM43785V1021225SHCallSOLE225 0 0
HON HAI PRECISION INDUSTRY GDRCOM438090805 0 23SHSOLE23 0 0
HORIZON THERAPEUTICS PUBLIC ORDCOMG4617B1054,56644,395SHSOLE44,395 0 0
HUMACYTE ORDCOM44486Q1031400SHSOLE400 0 0
HUMANA ORD (NYS)COM444859102615SHCallSOLE15 0 0
HUNTINGTON BANCSHARES ORDCOM446150104262,500SHSOLE2,500 0 0
HYCROFT MINING HOLDING CL A ORDCOM44862P109 0 600SHSOLE600 0 0
HYZON MOTORS CL A ORDCOM44951Y1024042,000SHSOLE42,000 0 0
IAC ORDCOM44891N208125SHSOLE25 0 0
ICAHN ENTERPRISES UNT (NMS)COM451100101 0 5SHCallSOLE5 0 0
IMMUNOME ORDCOM45257U108273,500SHSOLE3,500 0 0
IMMUNOME ORDCOM45257U1082337SHCallSOLE337 0 0
IMPALA PLATINUM HOLDINGS ADR (PNK)SPONSORED ADR452553308274,000SHSOLE4,000 0 0
INCYTE ORD (NMS)COM45337C10220327SHCallSOLE327 0 0
INMODE ORDCOMM5425M103731,966SHSOLE1,966 0 0
INMUNE BIO ORDCOM45782T105 0 100SHSOLE100 0 0
INPHONIC ORD (OTC)COM45772G105 0 14,472SHSOLE14,472 0 0
INSPIRE 100 ETFCOM66538H534150SHSOLE50 0 0
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