FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $193,677,000 across 742 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 23.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-25-000001
- Period
- 2024-12-31
- Reported value
- $194M
- Holdings
- 742
- Top 10 weight
- 23.69%
- New
- 360
- Sold out
- 373
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HUMadded | +26,856 | $6.81M |
| ASMLadded | +9,487 | $6.57M |
| VNOnew | +95,520 | $4.01M |
| SMARTSHEET INC. (CLASS A)added | +70,236 | $3.93M |
| CMEnew | +16,500 | $3.83M |
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 |
|---|---|---|
| ITWexited | -42,200 | -$11.1M |
| MOreduced | -135,500 | -$7.08M |
| FMCexited | -82,400 | -$5.43M |
| MUexited | -42,046 | -$4.36M |
| LLYexited | -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.
Back to all 616 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 | 170 | $99K | +18 |
| QQQINVESCO QQQ TR COM | put | 60 | $30K | +10 |
| ENPHENPHASE ENERGY INC Stock | call | 419 | $28K | +392 |
| HOODROBINHOOD MKTS INC COM | call | 683 | $25K | new |
| SNOWSNOWFLAKE INC Stock | call | 157 | $24K | new |
| ENVXENOVIX CORPORATION Stock | call | 2,197 | $23K | +245 |
| IWMISHARES TR SHS | put | 100 | $22K | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 350 | $22K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 31 | $22K | new |
| MUMICRON TECHNOLOGY INC COM | call | 180 | $15K | -464 |
| METAMETA PLATFORMS INC COM | put | 25 | $14K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 460 | $14K | new |
| NFLXNETFLIX INC. COM | put | 15 | $13K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 150 | $12K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 255 | $11K | +247 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 299 | $10K | +229 |
| FSLRFIRST SOLAR INC Stock | call | 52 | $9K | new |
| AMCOR PLCAMCOR PLC ORD | call | 1,000 | $9K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100 | $9K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 429 | $9K | -186 |
| COINCOINBASE GLOBAL INC Stock | call | 33 | $8K | new |
| AAPLAPPLE INC COM | put | 30 | $7K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 99 | $7K | new |
| MSFTMICROSOFT CORP COM | call | 16 | $6K | new |
| NEWTNEWTEKONE INC COM NEW | put | 520 | $6K | +475 |
| AMEDISYS INCAMEDISYS INC COM | call | 71 | $6K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 349 | $6K | new |
| AVGOBROADCOM INC COM | call | 25 | $5K | new |
| NVDANVIDIA CORPORATION COM | call | 30 | $4K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 150 | $4K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 105 | $4K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 105 | $4K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 105 | $4K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 14 | $4K | -2 |
| UBERUBER TECHNOLOGIES INC COM | call | 63 | $3K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 188 | $3K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 188 | $3K | +78 |
| INSMINSMED INC Stock | call | 52 | $3K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 200 | $3K | new |
| USOUNITED STS OIL FD LP COM | call | 52 | $3K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 11 | $3K | +8 |
| AMGNAMGEN INC COM | call | 11 | $2K | new |
| SLVISHARES SILVER TR COM | call | 100 | $2K | -880 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 89 | $2K | +40 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 80 | $2K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 160 | $2K | new |
| AGIALAMOS GOLD INC Stock | call | 150 | $2K | new |
| QSIQUANTUM SI INC COM CL A | call | 1,050 | $2K | new |
| RIOTRIOT PLATFORMS INC COM | call | 235 | $2K | +35 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 100 | $2K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 74 | $2K | new |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 61 | $2K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 1,018 | $2K | 0 |
| COPCONOCOPHILLIPS COM | call | 11 | $1K | new |
| LQDISHARES TR SHS | put | 500 | $1K | new |
| CAVACAVA GROUP INC STOK | put | 17 | $1K | -173 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20 | $1K | new |
| GPNGLOBAL PMTS INC COM | call | 15 | $1K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 100 | $1K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 100 | $1K | new |
| IONQIONQ INC Stock | call | 25 | $1K | -132 |
| FTREFORTREA HLDGS INC Stock | call | 105 | $1K | new |
| DLTRDOLLAR TREE INC Stock | call | 23 | $1K | new |
| FROGJFROG LTD Stock | call | 50 | $1K | new |
| FNVFRANCO NEV CORP Stock | call | 10 | $1K | new |
| WINGWINGSTOP INC Stock | put | 7 | $1K | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 15 | $1K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 50 | $1K | new |
| CMPCOMPASS MINERALS INTL INC COM | call | 105 | $1K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 35 | $1K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 160 | $1K | new |
| BGSFBGSF INC COM | call | 300 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 20 | $0 | 0 |
| CSCOCISCO SYS INC COM | call | 3 | $0 | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 5 | $0 | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16 | $0 | new |
| TSLATESLA INC COM | put | 1 | $0 | new |
| OSCROSCAR HEALTH INC CL A | call | 50 | $0 | new |
| ARANTERO RESOURCES CORP Stock | call | 15 | $0 | new |
| TET1 ENERGY INC Stock | call | 32 | $0 | new |
| HSYHERSHEY CO Stock | call | 1 | $0 | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 5 | $0 | 0 |
| EVHEVOLENT HEALTH INC Stock | call | 40 | $0 | new |
| MARAMARA HOLDINGS INC Stock | call | 25 | $0 | new |
| NXENEXGEN ENERGY LTD Stock | call | 75 | $0 | -220 |
| MRNAMODERNA INC COM | put | 10 | $0 | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 5 | $0 | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 2 | $0 | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 18 | $0 | +10 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 11 | $0 | new |
| QBTSD-WAVE QUANTUM INC COM | put | 5 | $0 | new |
| PSQHPSQ HOLDINGS INC CL A | put | 5 | $0 | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 10 | $0 | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 14 | $0 | -10 |
| VSTSVESTIS CORPORATION COM SHS | call | 5 | $0 | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 10 | $0 | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 22 | $0 | +10 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 6 | $0 | -26 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 20 | $0 | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 1 | $0 | new |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 15 | $0 | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 20 | $0 | new |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | put | 5 | $0 | new |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | call | 1 | $0 | new |
| HASHICORP INCHASHICORP INC COM CL A | put | 5 | $0 | 0 |
| IRBTQIROBOT CORP COM | put | 1 | $0 | 0 |
| IRBTQIROBOT CORP COM | call | 36 | $0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 100 | $0 | 0 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 20 | $0 | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 1 | $0 | 0 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 6 | $0 | new |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 23 | $0 | 0 |
| VATEINNOVATE CORP COM NEW | call | 200 | $0 | new |
| ZDGEZEDGE INC COM | put | 45 | $0 | new |
| VFFVILLAGE FARMS INTL INC COM | call | 20 | $0 | 0 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 20 | $0 | 0 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1 | $0 | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 1 | $0 | new |
| BMEABIOMEA FUSION INC CMN | call | 127 | $0 | +108 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1 | $0 | new |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 9 | $0 | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 4 | $0 | 0 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 10 | $0 | new |
| MONEYLION INCMONEYLION INC CL A | call | 2 | $0 | new |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | put | 55 | $0 | -10 |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC CALL | call | 15 | $0 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 373. All 373
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITWILLINOIS TOOL WKS INC | 42,200 | $11.1M | shares |
| FMCFMC CORP | 82,400 | $5.43M | shares |
| MUMICRON TECHNOLOGY INC | 42,046 | $4.36M | shares |
| LLYELI LILLY & CO | 4,226 | $3.74M | shares |
| ENSGENSIGN GROUP INC | 25,500 | $3.67M | shares |
| EQNREQUINOR ASA | 130,333 | $3.3M | shares |
| ITBISHARES TR | 22,567 | $2.87M | shares |
| MSTRSTRATEGY INC | 16,592 | $2.8M | shares |
| AARONS CO INCAARONS CO INC | 265,000 | $2.64M | shares |
| HMCHONDA MOTOR CO LTD | 81,724 | $2.59M | shares |
| TSLATESLA INC | 8,052 | $2.11M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 15,100 | $2.03M | shares |
| VTIVANGUARD INDEX FDS | 7,000 | $1.98M | shares |
| BPBP PLC | 62,500 | $1.96M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 56,026 | $1.87M | shares |
| GEGE AEROSPACE | 9,226 | $1.74M | shares |
| VSTVISTRA CORP | 14,663 | $1.74M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 100,900 | $1.71M | shares |
| JJACOBS SOLUTIONS INC | 12,866 | $1.68M | shares |
| METAMETA PLATFORMS INC | 2,908 | $1.66M | shares |
| MRVLMARVELL TECHNOLOGY INC | 22,500 | $1.62M | shares |
| WDAYWORKDAY INC | 6,500 | $1.59M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 316,346 | $1.47M | shares |
| NFLXNETFLIX INC. | 2,000 | $1.42M | shares |
| CATCATERPILLAR INC | 3,500 | $1.37M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 87,594 | $1.25M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 20,000 | $1.21M | shares |
| ARMARM HOLDINGS PLC | 8,000 | $1.14M | shares |
| COINCOINBASE GLOBAL INC | 6,286 | $1.12M | shares |
| BBYBEST BUY INC | 10,500 | $1.08M | shares |
| VBVANGUARD INDEX FDS | 4,400 | $1.04M | shares |
| SHARECARE INCSHARECARE INC | 674,293 | $957K | shares |
| ALVAUTOLIV INC | 10,000 | $933K | shares |
| WPCWP CAREY INC | 14,300 | $890K | shares |
| YUMCYUM CHINA HLDGS INC | 17,825 | $802K | shares |
| SBUXSTARBUCKS CORP | 8,148 | $794K | shares |
| VVVANGUARD INDEX FDS | 2,700 | $710K | shares |
| AXONICS INCAXONICS INC | 10,000 | $696K | shares |
| BXPBXP INC | 8,600 | $691K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 702,900 | $680K | shares |
| KOCOCA COLA CO | 8,810 | $633K | shares |
| VNQVANGUARD INDEX FDS | 6,500 | $633K | shares |
| NVSNOVARTIS AG | 5,000 | $575K | shares |
| OLO INCOLO INC | 112,472 | $557K | shares |
| TLNTALEN ENERGY CORP | 3,027 | $539K | shares |
| CRMSALESFORCE INC | 1,966 | $538K | shares |
| SGRYSURGERY PARTNERS INC | 15,750 | $507K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,500 | $495K | shares |
| SNOWSNOWFLAKE INC | 4,278 | $491K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 126,138 | $426K | shares |
| EAELECTRONIC ARTS INC | 2,956 | $424K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 231,383 | $400K | shares |
| PAASPAN AMERN SILVER CORP | 19,000 | $396K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 22,600 | $389K | shares |
| VFHVANGUARD WORLD FD | 3,300 | $362K | shares |
| RMDRESMED INC | 1,400 | $341K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,600 | $341K | shares |
| UNITI GROUP INCUNITI GROUP INC | 58,395 | $329K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 10,000 | $295K | shares |
| DAKTDAKTRONICS INC | 22,310 | $288K | shares |
| SITCSITE CTRS CORP | 24,400 | $287K | shares |
| VHTVANGUARD WORLD FD | 1,000 | $282K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 237,000 | $282K | shares |
| ROKUROKU INC | 3,421 | $255K | shares |
| AEGAEGON LTD | 40,000 | $255K | shares |
| SRBKSR BANCORP INC | 20,000 | $223K | shares |
| LILI AUTO INC | 8,690 | $222K | shares |
| NSRGYNESTLE SA-SPONS ADR | 2,170 | $218K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 560,000 | $212K | shares |
| CVSCVS HEALTH CORP | 3,286 | $206K | shares |
| VXXBARCLAYS BANK PLC | 4,000 | $198K | shares |
| CHWYCHEWY INC | 6,710 | $196K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 7,440 | $176K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 8,500 | $168K | shares |
| VALARIS ORDVALARIS ORD | 3,000 | $167K | shares |
| VXFVANGUARD INDEX FDS | 900 | $163K | shares |
| FSMFORTUNA MNG CORP | 35,000 | $162K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,200 | $161K | shares |
| VDEVANGUARD WORLD FD | 1,300 | $159K | shares |
| VISVANGUARD WORLD FD | 600 | $156K | shares |
| VAWVANGUARD WORLD FD | 700 | $148K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 2,000 | $144K | shares |
| VPUVANGUARD WORLD FD | 800 | $139K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 300 | $138K | shares |
| FSEAFIRST SEACOAST BANCORP INC | 15,231 | $138K | shares |
| MERIDIAN MINING UK SOCIETAS…MERIDIAN MINING UK SOCIETAS ORD | 430,000 | $133K | shares |
| FFORD MTR CO | 11,905 | $125K | shares |
| AMGNAMGEN INC | 383 | $123K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 600 | $114K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,500 | $112K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 13,500 | $105K | shares |
| GTLSCHART INDS INC | 850 | $105K | shares |
| BITXVOLATILITY SHS TR | 3,700 | $105K | shares |
| RACEFERRARI N V | 220 | $103K | shares |
| IRENIREN LIMITED | 11,529 | $97K | shares |
| SCOPROSHARES TR II | 5,000 | $97K | shares |
| BLBLACKLINE INC | 1,750 | $96K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,800 | $95K | shares |
| ADSKAUTODESK INC | 330 | $90K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,000 | $79K | shares |
How Q4 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 0001742998-25-000001 | base | 2025-01-13 | acceptance time not in the bulk data set |