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Size ($ in 1000's)
At 12/31/2023: $89,223 At 09/30/2023: $168,948
FNY Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FNY Investment Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the FNY Investment Advisers LLC top holdings by largest position size, as per the latest 13f filing made by FNY Investment Advisers LLC.
In the FNY Investment Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FNY Investment Advisers LLC in that top holding, then the share count change between reporting periods, and finally the FNY Investment Advisers LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CAPRI HOLDINGS ORD |
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$6,269 | CPRI | 124,790 | +65,190 | $6,269 | Put | 9 | +3 | $0 | BYRNA TECHNOLOGIES ORD |
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$4,521 | BYRN | 707,367 | -41,472 | $4,520 | Call | 200 | +200 | $1 | ISHARES RUSSELL 2000 ETF (IWM) |
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$4,240 | IWM | 21,161 | +21,161 | $4,247 | Put | 35 | +35 | $7 | SPLUNK ORD |
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$4,028 | SPLK | 26,440 | +25,735 | $4,028 | Put | 5 | +5 | $0 | FLEX ORD |
95,500 |
+95,500 |
$2,909 | FLEX | 95,500 | +95,500 | $2,909 | ISHARES US REAL ESTATE ETF (IYR) |
28,500 |
+28,500 |
$2,605 | IYR | 28,500 | +28,500 | $2,605 | ADVISORSHARES PURE US CANNABIS ETF (MSOS) |
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$2,490 | MSOS | 354,000 | +296,130 | $2,481 | Call | 1,392 | +1,392 | $9 | NVIDIA ORD |
4,945 |
+127 |
$2,448 | NVDA | 4,945 | +127 | $2,448 | WESTROCK ORD |
55,027 |
+44,044 |
$2,284 | WRK | 55,027 | +44,044 | $2,284 | BOM MICRSCT FNG IDX 3X INVRS LEV ETN |
375,270 |
+375,270 |
$2,187 | FNGD | 375,270 | +375,270 | $2,187 | ALIBABA GROUP HOLDING ADR REP 8 ORD |
22,740 |
+21,420 |
$1,762 | BABA | 22,740 | +21,534 | $1,762 | US STEEL ORD |
32,330 |
+32,130 |
$1,572 | X | 32,330 | +32,330 | $1,572 | HESS ORD |
10,000 |
+10,000 |
$1,441 | HES | 10,000 | +10,000 | $1,441 | SOVOS BRANDS ORD |
60,252 |
-5,178 |
$1,327 | SOVO | 60,252 | -5,178 | $1,327 | ENOVIX ORD |
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$1,133 | ENVX | 89,655 | -22,190 | $1,122 | Call | 899 | -18 | $11 | TENCENT HOLDINGS ADR |
30,000 |
+30,000 |
$1,133 | COM | 30,000 | +30,000 | $1,133 | CME GROUP CL A ORD |
5,100 |
+5,100 |
$1,074 | CME | 5,100 | +5,100 | $1,074 | ALTRIA GROUP ORD |
26,414 |
+26,414 |
$1,065 | MO | 26,414 | +26,414 | $1,065 | BP ADR EACH REPSTNG SIX ORD |
30,000 |
+30,000 |
$1,062 | BP | 30,000 | +30,000 | $1,062 | MICROSOFT ORD |
2,602 |
-2,096 |
$978 | MSFT | 2,602 | -2,096 | $978 | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD |
32,809 |
+4,330 |
$944 | LSXMK | 32,809 | +4,330 | $944 | ALTC ACQUISITION CL A ORD |
87,250 |
+17,049 |
$921 | ALCC | 87,250 | +17,049 | $921 | ENDEAVOR GROUP HOLDINGS CL A ORD |
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$917 | EDR | 38,668 | +29,387 | $917 | Put | 10 | +10 | $0 | SEQUANS COMMUNICATIONS ADR REP 4 ORD |
315,916 |
+285,916 |
$894 | SQNS | 315,916 | +285,916 | $894 | ALBERTSONS COMPANIES CL A ORD |
38,000 |
+27,000 |
$874 | ACI | 38,000 | +27,000 | $874 | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD |
29,939 |
+2,090 |
$860 | LSXMA | 29,939 | +2,090 | $860 | NEXTERA ENERGY PARTNERS UNT |
27,700 |
-810 |
$842 | NEP | 27,700 | -610 | $842 | HOLLYSYS AUTOMATION TECHNOLOGIES ORD |
31,600 |
+31,600 |
$832 | HOLI | 31,600 | +31,600 | $832 | GLOBAL X LITHIUM BATTERY TECH ETF (LIT) |
16,050 |
+16,050 |
$817 | LIT | 16,050 | +16,050 | $817 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) |
29,811 |
+23,311 |
$804 | KWEB | 29,811 | +23,311 | $804 | VANECK GOLD MINERS ETF (GDX) |
23,258 |
+13,448 |
$721 | GDX | 23,258 | +14,120 | $721 | US BANCORP ORD |
16,400 |
+16,400 |
$709 | USB | 16,400 | +16,400 | $709 | MONEYLION CL A ORD |
10,653 |
-4,357 |
$667 | ML | 10,653 | -4,357 | $667 | KARUNA THERAPEUTICS ORD |
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$633 | KRTX | 2,000 | +2,000 | $633 | Call | 1 | +1 | $0 | HOEGH LNG PARTNERS PRF |
46,929 |
+46,929 |
$594 | COM | 46,929 | +46,929 | $594 | SILICON MOTION TECHNO ADR REP 4 ORD |
9,650 |
+3,042 |
$591 | SIMO | 9,650 | +3,042 | $591 | AMERICAN TOWER REIT |
2,600 |
+2,600 |
$561 | AMT | 2,600 | +2,600 | $561 | LI AUTO ADR 2 ORD |
15,000 |
+14,992 |
$561 | LI | 15,000 | +14,992 | $561 | AVROBIO ORD |
400,000 |
+175,000 |
$544 | AVRO | 400,000 | +175,000 | $544 | ALEXANDRIA REAL ESTATE EQ REIT ORD |
4,000 |
+4,000 |
$507 | ARE | 4,000 | +4,000 | $507 | ISHARES MSCI EAFE ETF (EFA) |
6,700 |
+6,700 |
$504 | EFA | 6,700 | +6,700 | $504 | ALTERYX CL A ORD |
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$429 | AYX | 9,090 | -240 | $428 | Call | 41 | +21 | $1 | Put | 15 | +15 | $0 | CONX CL A ORD |
38,222 |
UNCH |
$403 | CONX | 38,222 | UNCH | $403 | KNOT OFFSHORE PARTNERS COM UNT |
69,175 |
+16,687 |
$398 | KNOP | 69,175 | +16,687 | $398 | NIKE CL B ORD |
3,614 |
-2,046 |
$392 | NKE | 3,614 | -2,046 | $392 | YPF SOCIEDAD ANONIM ADR REP 1 CL D O |
22,000 |
+22,000 |
$378 | YPF | 22,000 | +22,000 | $378 | IMMUNOGEN ORD |
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$369 | IMGN | 11,420 | +11,420 | $338 | Call | 1,062 | +1,062 | $31 | Put | 8 | +8 | $0 | ROCHE HOLDINGS ADR |
10,001 |
+10,001 |
$362 | RHHBY | 10,001 | +10,001 | $362 | GOLD FIELDS ADR REP 1 ORD |
25,000 |
+25,000 |
$361 | GFI | 25,000 | +25,000 | $361 | ENERGY SELECT SECTOR SPDR ETF (XLE) |
4,300 |
+4,200 |
$360 | XLE | 4,300 | +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
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