Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $89,223
At 09/30/2023: $168,948

FNY Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FNY Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings

FNY Investment Advisers LLC Top Holdings
As of  12/31/2023, below is a summary of the FNY Investment Advisers LLC top holdings by largest position size, as per the latest 13f filing made by FNY Investment Advisers LLC. In the FNY Investment Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by FNY Investment Advisers LLC in that top holding, then the share count change between reporting periods, and finally the FNY Investment Advisers LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
CAPRI HOLDINGS ORD      $6,269
     CPRI124,790+65,190$6,269
     Put9+3$0
BYRNA TECHNOLOGIES ORD      $4,521
     BYRN707,367-41,472$4,520
     Call200+200$1
ISHARES RUSSELL 2000 ETF (IWM)      $4,240
     IWM21,161+21,161$4,247
     Put35+35$7
SPLUNK ORD      $4,028
     SPLK26,440+25,735$4,028
     Put5+5$0
FLEX ORD 95,500 +95,500 $2,909
     FLEX95,500+95,500$2,909
ISHARES US REAL ESTATE ETF (IYR) 28,500 +28,500 $2,605
     IYR28,500+28,500$2,605
ADVISORSHARES PURE US CANNABIS ETF (MSOS)      $2,490
     MSOS354,000+296,130$2,481
     Call1,392+1,392$9
NVIDIA ORD 4,945 +127 $2,448
     NVDA4,945+127$2,448
WESTROCK ORD 55,027 +44,044 $2,284
     WRK55,027+44,044$2,284
BOM MICRSCT FNG IDX 3X INVRS LEV ETN 375,270 +375,270 $2,187
     FNGD375,270+375,270$2,187
ALIBABA GROUP HOLDING ADR REP 8 ORD 22,740 +21,420 $1,762
     BABA22,740+21,534$1,762
US STEEL ORD 32,330 +32,130 $1,572
     X32,330+32,330$1,572
HESS ORD 10,000 +10,000 $1,441
     HES10,000+10,000$1,441
SOVOS BRANDS ORD 60,252 -5,178 $1,327
     SOVO60,252-5,178$1,327
ENOVIX ORD      $1,133
     ENVX89,655-22,190$1,122
     Call899-18$11
TENCENT HOLDINGS ADR 30,000 +30,000 $1,133
     COM30,000+30,000$1,133
CME GROUP CL A ORD 5,100 +5,100 $1,074
     CME5,100+5,100$1,074
ALTRIA GROUP ORD 26,414 +26,414 $1,065
     MO26,414+26,414$1,065
BP ADR EACH REPSTNG SIX ORD 30,000 +30,000 $1,062
     BP30,000+30,000$1,062
MICROSOFT ORD 2,602 -2,096 $978
     MSFT2,602-2,096$978
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD 32,809 +4,330 $944
     LSXMK32,809+4,330$944
ALTC ACQUISITION CL A ORD 87,250 +17,049 $921
     ALCC87,250+17,049$921
ENDEAVOR GROUP HOLDINGS CL A ORD      $917
     EDR38,668+29,387$917
     Put10+10$0
SEQUANS COMMUNICATIONS ADR REP 4 ORD 315,916 +285,916 $894
     SQNS315,916+285,916$894
ALBERTSONS COMPANIES CL A ORD 38,000 +27,000 $874
     ACI38,000+27,000$874
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD 29,939 +2,090 $860
     LSXMA29,939+2,090$860
NEXTERA ENERGY PARTNERS UNT 27,700 -810 $842
     NEP27,700-610$842
HOLLYSYS AUTOMATION TECHNOLOGIES ORD 31,600 +31,600 $832
     HOLI31,600+31,600$832
GLOBAL X LITHIUM BATTERY TECH ETF (LIT) 16,050 +16,050 $817
     LIT16,050+16,050$817
KRANESHARES CSI CHINA INTERNET ETF (KWEB) 29,811 +23,311 $804
     KWEB29,811+23,311$804
VANECK GOLD MINERS ETF (GDX) 23,258 +13,448 $721
     GDX23,258+14,120$721
US BANCORP ORD 16,400 +16,400 $709
     USB16,400+16,400$709
MONEYLION CL A ORD 10,653 -4,357 $667
     ML10,653-4,357$667
KARUNA THERAPEUTICS ORD      $633
     KRTX2,000+2,000$633
     Call1+1$0
HOEGH LNG PARTNERS PRF 46,929 +46,929 $594
     COM46,929+46,929$594
SILICON MOTION TECHNO ADR REP 4 ORD 9,650 +3,042 $591
     SIMO9,650+3,042$591
AMERICAN TOWER REIT 2,600 +2,600 $561
     AMT2,600+2,600$561
LI AUTO ADR 2 ORD 15,000 +14,992 $561
     LI15,000+14,992$561
AVROBIO ORD 400,000 +175,000 $544
     AVRO400,000+175,000$544
ALEXANDRIA REAL ESTATE EQ REIT ORD 4,000 +4,000 $507
     ARE4,000+4,000$507
ISHARES MSCI EAFE ETF (EFA) 6,700 +6,700 $504
     EFA6,700+6,700$504
ALTERYX CL A ORD      $429
     AYX9,090-240$428
     Call41+21$1
     Put15+15$0
CONX CL A ORD 38,222 UNCH $403
     CONX38,222UNCH$403
KNOT OFFSHORE PARTNERS COM UNT 69,175 +16,687 $398
     KNOP69,175+16,687$398
NIKE CL B ORD 3,614 -2,046 $392
     NKE3,614-2,046$392
YPF SOCIEDAD ANONIM ADR REP 1 CL D O 22,000 +22,000 $378
     YPF22,000+22,000$378
IMMUNOGEN ORD      $369
     IMGN11,420+11,420$338
     Call1,062+1,062$31
     Put8+8$0
ROCHE HOLDINGS ADR 10,001 +10,001 $362
     RHHBY10,001+10,001$362
GOLD FIELDS ADR REP 1 ORD 25,000 +25,000 $361
     GFI25,000+25,000$361
ENERGY SELECT SECTOR SPDR ETF (XLE) 4,300 +4,200 $360
     XLE4,300+4,200$360

See Full List: All Stocks Held By FNY Investment Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By FNY Investment Advisers LLC

FNY Investment Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.