FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $207,963,000 across 755 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 24.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-24-000005
- Period
- 2024-09-30
- Reported value
- $208M
- Holdings
- 755
- Top 10 weight
- 24.95%
- New
- 454
- Sold out
- 225
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITWnew | +42,200 | $11.1M |
| MOadded | +168,500 | $8.6M |
| FMCnew | +82,400 | $5.43M |
| IWMnew | +19,859 | $4.39M |
| LLYnew | +4,226 | $3.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNexited | -500,000 | -$20.8M |
| NATIONAL WESTN LIFE GROUP INexited | -15,000 | -$7.45M |
| BITOreduced | -278,884 | -$5.35M |
| RLreduced | -22,841 | -$4.43M |
| BYRNreduced | -242,448 | -$4.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 648 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 152 | $87K | -108 |
| MUMICRON TECHNOLOGY INC COM | call | 644 | $66K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 2,491 | $58K | new |
| TSLATESLA INC COM | call | 169 | $44K | -581 |
| DELLDELL TECHNOLOGIES INC Stock | call | 250 | $29K | +225 |
| SLVISHARES SILVER TR COM | call | 980 | $27K | new |
| NEMNEWMONT CORP COM | put | 500 | $26K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 615 | $26K | +400 |
| GEVGE VERNOVA INC COM | put | 100 | $25K | new |
| QQQINVESCO QQQ TR COM | put | 50 | $24K | +30 |
| HYGISHARES TR IBOXX HI YD ETF | put | 300 | $24K | new |
| AAPLAPPLE INC COM | call | 100 | $23K | new |
| CAVACAVA GROUP INC STOK | put | 190 | $23K | new |
| IWMISHARES TR SHS | put | 100 | $22K | +25 |
| MMACYS INC Stock | call | 1,308 | $20K | new |
| JJACOBS SOLUTIONS INC Stock | put | 150 | $19K | new |
| ENVXENOVIX CORPORATION Stock | call | 1,952 | $18K | +1,172 |
| BABOEING CO COM | put | 79 | $12K | +27 |
| BABOEING CO COM | call | 75 | $11K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 542 | $10K | -360 |
| DAKTDAKTRONICS INC COM | call | 750 | $9K | new |
| SLBSLB LIMITED COM | call | 200 | $8K | +100 |
| MSFTMICROSOFT CORP COM | put | 15 | $6K | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 110 | $5K | new |
| PERFICIENT INCPERFICIENT INC COM | call | 74 | $5K | +49 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 16 | $5K | new |
| GMGENERAL MTRS CO Stock | put | 105 | $4K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 105 | $4K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 1,018 | $4K | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 27 | $3K | new |
| CNXCNX RES CORP Stock | put | 100 | $3K | new |
| LWLAMB WESTON HLDGS INC COM | call | 35 | $2K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 70 | $2K | -80 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 75 | $2K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 262 | $2K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 110 | $2K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 100 | $2K | 0 |
| WINGWINGSTOP INC Stock | put | 7 | $2K | new |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 200 | $2K | new |
| ADBEADOBE INC COM | call | 2 | $1K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 20 | $1K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 49 | $1K | -56 |
| NTGRNETGEAR INC COM | call | 50 | $1K | new |
| IONQIONQ INC Stock | call | 157 | $1K | new |
| QXOQXO INC Stock | call | 100 | $1K | new |
| NXENEXGEN ENERGY LTD Stock | call | 295 | $1K | new |
| SKESKEENA RES LTD NEW COM | call | 170 | $1K | -180 |
| RIOTRIOT PLATFORMS INC COM | call | 200 | $1K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 32 | $1K | new |
| RAILFREIGHTCAR AMER INC COM | put | 95 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 20 | $0 | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 5 | $0 | 0 |
| CYTKCYTOKINETICS INC COM NEW | call | 8 | $0 | -3 |
| FIVNFIVE9 INC COM | call | 15 | $0 | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 5 | $0 | new |
| DOCUDOCUSIGN INC Stock | call | 16 | $0 | new |
| OKLOOKLO INC Stock | call | 40 | $0 | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 3 | $0 | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 4 | $0 | 0 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 19 | $0 | -10 |
| TFINTRIUMPH FINANCIAL INC COM | put | 2 | $0 | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 2 | $0 | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 25 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 8 | $0 | 0 |
| GMEGAMESTOP CORP CL A | put | 20 | $0 | -33 |
| GMEGAMESTOP CORP CL A | call | 33 | $0 | new |
| NEWTNEWTEKONE INC COM NEW | put | 45 | $0 | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 24 | $0 | new |
| MATMATTEL INC COM | call | 1 | $0 | new |
| DAVEDAVE INC CLASS A COM NEW | put | 12 | $0 | -8 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 245 | $0 | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 12 | $0 | 0 |
| ENVESTNET INCENVESTNET INC COM | put | 10 | $0 | new |
| STERICYCLE INCSTERICYCLE INC COM | put | 4 | $0 | +1 |
| PERFICIENT INCPERFICIENT INC COM | put | 5 | $0 | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 1 | $0 | new |
| SQUARESPACE INCSQUARESPACE INC CLASS A | put | 4 | $0 | 0 |
| HASHICORP INCHASHICORP INC COM CL A | put | 5 | $0 | 0 |
| IRBTQIROBOT CORP COM | put | 1 | $0 | 0 |
| IRBTQIROBOT CORP COM | call | 36 | $0 | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 26 | $0 | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 100 | $0 | 0 |
| CUREVAC NVCUREVAC NV COM | call | 100 | $0 | 0 |
| TILRAY INCTILRAY INC COM CL 2 | call | 35 | $0 | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 1 | $0 | 0 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 38 | $0 | -112 |
| ONITONITY GROUP INC COMMON STOCK | put | 15 | $0 | new |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 23 | $0 | new |
| VFFVILLAGE FARMS INTL INC COM | call | 20 | $0 | new |
| BGSFBGSF INC COM | put | 30 | $0 | new |
| FOCLEDAP TMS S A SPONSORED ADR | call | 20 | $0 | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1 | $0 | 0 |
| BMEABIOMEA FUSION INC CMN | call | 19 | $0 | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 50 | $0 | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 3 | $0 | new |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 1 | $0 | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 4 | $0 | 0 |
| AXONICS INCAXONICS INC COM | put | 10 | $0 | +8 |
| AXONICS INCAXONICS INC COM | call | 9 | $0 | new |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 1 | $0 | -13 |
| OCEAOCEAN BIOMEDICAL INC NEW COM | call | 30 | $0 | +20 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 20 | $0 | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | put | 15 | $0 | new |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | put | 65 | $0 | new |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | call | 10 | $0 | new |
| AXDXQACCELERATE DIAGNOSTICS INC COM | call | 30 | $0 | 0 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 15 | $0 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 225. All 225
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNBROOKFIELD CORP | 500,000 | $20.8M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 15,000 | $7.45M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 141,470 | $3.13M | shares |
| MRKMERCK & CO INC | 22,500 | $2.79M | shares |
| BHPBHP BILLITON LIMITED | 47,565 | $2.71M | shares |
| QCOMQUALCOMM INC | 8,500 | $1.69M | shares |
| AAPLAPPLE INC | 8,016 | $1.69M | shares |
| AMATAPPLIED MATLS INC | 6,300 | $1.49M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 53,315 | $1.15M | shares |
| TSTENARIS S A | 37,000 | $1.13M | shares |
| AMEDISYS INCAMEDISYS INC | 12,000 | $1.1M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 176,586 | $858K | shares |
| IGVISHARES TR | 8,005 | $695K | shares |
| SAPSAP SE | 3,000 | $605K | shares |
| OLINK HLDG ABOLINK HLDG AB | 20,787 | $529K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 12,575 | $514K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 20,810 | $460K | shares |
| MBLYMOBILEYE GLOBAL INC | 15,000 | $421K | shares |
| YPFYPF SOCIEDAD ANONIMA | 19,624 | $394K | shares |
| ILMNILLUMINA INC | 3,557 | $371K | shares |
| WBTNWEBTOON ENTMT INC | 15,925 | $363K | shares |
| FTNTFORTINET INC | 5,770 | $347K | shares |
| JDJD.COM INC | 11,722 | $302K | shares |
| EFAISHARES TR | 3,600 | $281K | shares |
| NXTNEXTPOWER INC | 5,828 | $273K | shares |
| VITRU BRASIL EMP PART E COM…VITRU BRASIL EMP PART E COM S A A… | 123,408 | $273K | shares |
| VALEVALE S A | 24,100 | $269K | shares |
| DDOMINION ENERGY INC | 5,300 | $259K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 9,226 | $259K | shares |
| CAMTCAMTEK LTD | 2,000 | $250K | shares |
| APPAPPLOVIN CORP | 3,000 | $249K | shares |
| TDWTIDEWATER INC NEW | 2,500 | $238K | shares |
| ENBENBRIDGE INC | 6,300 | $224K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,975 | $213K | shares |
| NCNACCO INDS INC | 7,721 | $213K | shares |
| GMGENERAL MTRS CO | 4,533 | $210K | shares |
| PTCPTC INC | 1,078 | $195K | shares |
| 1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC | 12,500 | $193K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,125 | $192K | shares |
| MAG SILVER CORPMAG SILVER CORP | 16,500 | $192K | shares |
| SPGIS&P GLOBAL INC | 430 | $191K | shares |
| SUSUNCOR ENERGY INC NEW | 5,000 | $190K | shares |
| NOWSERVICENOW INC | 234 | $184K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,008 | $174K | shares |
| FSLRFIRST SOLAR INC | 755 | $170K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 7,500 | $167K | shares |
| DDOGDATADOG INC | 1,285 | $166K | shares |
| PTONPELOTON INTERACTIVE INC | 49,200 | $166K | shares |
| MAMASTERCARD INCORPORATED | 376 | $165K | shares |
| PROSHARES TRPROSHARES TR | 18,000 | $149K | shares |
| DCODUCOMMUN INC DEL | 2,500 | $145K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,268 | $143K | shares |
| UUUUENERGY FUELS INC | 23,500 | $142K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 9,000 | $139K | shares |
| NXENEXGEN ENERGY LTD | 18,500 | $129K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 150 | $122K | shares |
| FSKFS KKR CAP CORP | 6,100 | $120K | shares |
| CARECARTER BANKSHARES INC | 8,000 | $120K | shares |
| CYBIN INCCYBIN INC | 419,135 | $113K | shares |
| ARCBARCBEST CORP | 1,000 | $107K | shares |
| BITFBITFARMS LTD | 42,000 | $107K | shares |
| XPOXPO INC | 1,000 | $106K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 600 | $105K | shares |
| ARMKARAMARK | 3,000 | $102K | shares |
| LBTYBLIBERTY GLOBAL LTD | 5,875 | $101K | shares |
| SMSM ENERGY COMPANY | 2,300 | $99K | shares |
| OVVOVINTIV INC | 2,100 | $98K | shares |
| TLYSTILLYS INC | 15,649 | $94K | shares |
| AERAERCAP HOLDINGS NV | 1,000 | $93K | shares |
| EQSEQUUS TOTAL RETURN INC | 69,852 | $92K | shares |
| PHINPHINIA INC | 2,250 | $88K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,700 | $84K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 30,000 | $83K | shares |
| NUNU HLDGS LTD | 6,100 | $78K | shares |
| HSBCHSBC HLDGS PLC | 1,800 | $78K | shares |
| ZIMVIE INCZIMVIE INC | 4,200 | $76K | shares |
| MEOHMETHANEX CORP | 1,550 | $74K | shares |
| RRYDER SYS INC | 600 | $74K | shares |
| CEPUCENTRAL PUERTO S A | 8,000 | $72K | shares |
| SESEA LTD | 1,000 | $71K | shares |
| SPTSPROUT SOCIAL INC | 2,000 | $71K | shares |
| KWEBKRANESHARES TRUST | 2,500 | $67K | shares |
| WULFTERAWULF INC | 15,000 | $66K | shares |
| TRIPTRIPADVISOR INC | 3,650 | $65K | shares |
| LBLANDBRIDGE COMPANY LLC | 2,775 | $64K | shares |
| AYAAYA GOLD & SILVER INC | 6,500 | $64K | shares |
| IMMXIMMIX BIOPHARMA INC | 32,500 | $64K | shares |
| Movano, Inc.Movano, Inc. | 229,704 | $63K | shares |
| CDLXCARDLYTICS INC | 7,500 | $61K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 176,754 | $59K | shares |
| TFIITFI INTERNATIONAL INC | 400 | $58K | shares |
| IMNMIMMUNOME INC | 4,860 | $58K | shares |
| TECXTECTONIC THERAPEUTIC INC | 3,376 | $55K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 9,000 | $53K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 5,000 | $51K | shares |
| BEST INCBEST INC | 18,225 | $50K | shares |
| SERVSERVE ROBOTICS INC | 25,000 | $48K | shares |
| VLOVALERO ENERGY CORP | 300 | $47K | shares |
| MMM3M CO | 400 | $40K | shares |
| NVRIENVIRI CORP | 4,500 | $38K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001742998-24-000005 | base | 2024-10-18 | acceptance time not in the bulk data set |