FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $164,367,000 across 826 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 27.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-25-000007
- Period
- 2025-03-31
- Reported value
- $164M
- Holdings
- 826
- Top 10 weight
- 27.78%
- New
- 445
- Sold out
- 361
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEACON ROOFING SUPPLY INCnew | +138,518 | $17.1M |
| QQQnew | +8,524 | $4M |
| ALTUS POWER INCnew | +662,721 | $3.28M |
| AMZNadded | +16,715 | $3.18M |
| ENSTAR GROUP LIMITEDadded | +9,000 | $2.99M |
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 |
|---|---|---|
| ASMLreduced | -10,776 | -$7.14M |
| HUMreduced | -26,900 | -$7.1M |
| SMARTSHEET INC. (CLASS A)exited | -75,254 | -$4.22M |
| AVGOexited | -17,869 | -$4.14M |
| VNOexited | -95,520 | -$4.01M |
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 714 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 |
|---|---|---|---|---|
| GMGENERAL MTRS CO Stock | call | 750 | $35K | new |
| TSLATESLA INC COM | call | 116 | $30K | new |
| SLVISHARES SILVER TR COM | call | 967 | $29K | +867 |
| USOUNITED STS OIL FD LP COM | put | 250 | $19K | new |
| QQQINVESCO QQQ TR COM | put | 38 | $17K | -22 |
| TTDTHE TRADE DESK INC STOK | call | 285 | $15K | new |
| CSGPCOSTAR GROUP INC Stock | put | 182 | $14K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 253 | $11K | +237 |
| MSFTMICROSOFT CORP COM | call | 30 | $11K | +14 |
| ENVXENOVIX CORPORATION Stock | call | 1,285 | $9K | -912 |
| AMZNAMAZON COM INC COM | call | 47 | $8K | new |
| BIIBBIOGEN INC Stock | call | 50 | $6K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 120 | $6K | new |
| METAMETA PLATFORMS INC COM | call | 9 | $5K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 150 | $5K | 0 |
| USOUNITED STS OIL FD LP COM | call | 65 | $5K | +13 |
| UBERUBER TECHNOLOGIES INC COM | call | 56 | $4K | -7 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50 | $4K | new |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 1,008 | $4K | new |
| CITHE CIGNA GROUP COM | put | 10 | $3K | new |
| MUMICRON TECHNOLOGY INC COM | call | 40 | $3K | -140 |
| DOCSDOXIMITY INC Stock | put | 55 | $3K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 420 | $3K | new |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 23 | $3K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 780 | $2K | new |
| CVNACARVANA CO Stock | put | 10 | $2K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 263 | $2K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 30 | $2K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 1,365 | $2K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 20 | $2K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 21 | $2K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 8 | $2K | -3 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3 | $1K | new |
| NVDANVIDIA CORPORATION COM | call | 10 | $1K | -20 |
| PAASPAN AMERN SILVER CORP COM | call | 50 | $1K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10 | $1K | new |
| GPNGLOBAL PMTS INC COM | call | 15 | $1K | 0 |
| RKTROCKET COS INC COM CL A | call | 100 | $1K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 100 | $1K | 0 |
| EIXEDISON INTL Stock | put | 33 | $1K | new |
| XPEVXPENG INC ADR | put | 53 | $1K | new |
| APPAPPLOVIN CORP Stock | call | 5 | $1K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 15 | $1K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 24 | $1K | new |
| SONOSONOS INC COM | call | 100 | $1K | new |
| RHRH COM | call | 8 | $1K | new |
| PATTERSON COS INCPATTERSON COS INC COM | call | 54 | $1K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 470 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 20 | $0 | 0 |
| NKENIKE INC COM | call | 10 | $0 | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 7 | $0 | new |
| HOODROBINHOOD MKTS INC COM | call | 16 | $0 | -667 |
| CYTKCYTOKINETICS INC COM NEW | call | 3 | $0 | -252 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 100 | $0 | 0 |
| OSCROSCAR HEALTH INC CL A | call | 50 | $0 | 0 |
| VRRMVERRA MOBILITY CORP Stock | put | 40 | $0 | new |
| ARANTERO RESOURCES CORP Stock | call | 15 | $0 | 0 |
| ENVXENOVIX CORPORATION Stock | put | 18 | $0 | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 10 | $0 | new |
| RDDTREDDIT INC Stock | call | 7 | $0 | new |
| CRMDCORMEDIX INC Stock | call | 51 | $0 | new |
| MARAMARA HOLDINGS INC Stock | call | 30 | $0 | +5 |
| OTISOTIS WORLDWIDE CORP Stock | call | 5 | $0 | new |
| NXENEXGEN ENERGY LTD Stock | call | 125 | $0 | +50 |
| TEMTEMPUS AI INC Stock | call | 15 | $0 | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 15 | $0 | 0 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 10 | $0 | new |
| KKELLANOVA COM | put | 2 | $0 | new |
| SNAPSNAP INC CL A | call | 99 | $0 | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 44 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 15 | $0 | -3 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 32 | $0 | -397 |
| GMEGAMESTOP CORP CL A | call | 20 | $0 | new |
| NEWTNEWTEKONE INC COM NEW | put | 60 | $0 | -460 |
| RBRKRUBRIK INC. CL A | call | 11 | $0 | new |
| CNDTCONDUENT INC COM | call | 12 | $0 | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 100 | $0 | new |
| PSQHPSQ HOLDINGS INC CL A | put | 5 | $0 | 0 |
| IPGPIPG PHOTONICS CORP COM | call | 10 | $0 | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 5 | $0 | new |
| RIOTRIOT PLATFORMS INC COM | call | 100 | $0 | -135 |
| VKTXVIKING THERAPEUTICS INC COM | call | 20 | $0 | -15 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 15 | $0 | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 24 | $0 | +2 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 20 | $0 | 0 |
| IRBTQIROBOT CORP COM | put | 1 | $0 | 0 |
| IRBTQIROBOT CORP COM | call | 32 | $0 | -4 |
| PRAPROASSURANCE CORP COM | put | 10 | $0 | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 100 | $0 | 0 |
| TILRAY INCTILRAY INC COM CL 2 | call | 10 | $0 | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 30 | $0 | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | put | 25 | $0 | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 104 | $0 | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 6 | $0 | 0 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 65 | $0 | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 10 | $0 | new |
| BGSFBGSF INC COM | call | 100 | $0 | -200 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1 | $0 | 0 |
| BMEABIOMEA FUSION INC CMN | call | 11 | $0 | -116 |
| ORGNORIGIN MATLS INC (DE) COM | call | 2 | $0 | new |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 51 | $0 | new |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 1 | $0 | new |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 82 | $0 | new |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | put | 65 | $0 | new |
| SOLARWINDS CORPSOLARWINDS CORP COM NEW | put | 2 | $0 | new |
| SOLARWINDS CORPSOLARWINDS CORP COM NEW | call | 10 | $0 | new |
| MONEYLION INCMONEYLION INC CL A | call | 5 | $0 | +3 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | put | 11 | $0 | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | put | 20 | $0 | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | call | 54 | $0 | new |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | put | 165 | $0 | +110 |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | put | 5 | $0 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 361. All 361
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 75,254 | $4.22M | shares |
| AVGOBROADCOM INC | 17,869 | $4.14M | shares |
| VNOVORNADO RLTY TR | 95,520 | $4.01M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,115 | $3.18M | shares |
| XLUSELECT SECTOR SPDR TR | 41,015 | $3.1M | shares |
| REVELYST INCREVELYST INC | 150,000 | $2.88M | shares |
| HASHICORP INCHASHICORP INC | 81,249 | $2.78M | shares |
| FLDFOLD HLDGS INC | 247,006 | $2.74M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 9,200 | $2.69M | shares |
| DEDEERE & CO | 5,300 | $2.25M | shares |
| OKEONEOK INC NEW | 22,000 | $2.21M | shares |
| BHPBHP BILLITON LIMITED | 43,638 | $2.13M | shares |
| RLRALPH LAUREN CORP | 8,600 | $1.99M | shares |
| CVXCHEVRON CORPORATION | 12,674 | $1.83M | shares |
| TNADIREXION SHARES ETF TRUST | 42,500 | $1.78M | shares |
| PRUPRUDENTIAL FINL INC | 14,500 | $1.72M | shares |
| GOOGLALPHABET INC | 8,750 | $1.66M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 477,823 | $1.45M | shares |
| IWMISHARES TR | 6,234 | $1.38M | shares |
| XLVSELECT SECTOR SPDR TR | 9,855 | $1.35M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,424 | $1.3M | shares |
| SPYVSPDR SERIES TRUST | 23,000 | $1.18M | shares |
| XOMEXXON MOBIL CORP | 10,399 | $1.12M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,300 | $1.08M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 10,136 | $1.01M | shares |
| FXIISHARES TR | 30,800 | $937K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 53,900 | $814K | shares |
| SMHVANECK ETF TRUST | 3,200 | $774K | shares |
| EWYISHARES INC | 14,990 | $762K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 137,856 | $672K | shares |
| DOCSDOXIMITY INC | 11,500 | $613K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 125,000 | $611K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 116,410 | $597K | shares |
| MATTERPORT INCMATTERPORT INC | 105,000 | $497K | shares |
| TRTXTPG RE FIN TR INC | 55,600 | $472K | shares |
| GILDGILEAD SCIENCES INC | 5,100 | $471K | shares |
| COWZPACER FDS TR | 8,000 | $451K | shares |
| XLBSELECT SECTOR SPDR TR | 5,197 | $437K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,500 | $435K | shares |
| XLESELECT SECTOR SPDR TR | 5,000 | $428K | shares |
| CRSPCRISPR THERAPEUTICS AG | 10,500 | $413K | shares |
| MDBMONGODB INC | 1,766 | $411K | shares |
| KMBKIMBERLY-CLARK CORP | 3,100 | $406K | shares |
| XMESPDR SERIES TRUST | 6,745 | $382K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,103 | $374K | shares |
| HMYHARMONY GOLD MNG LTD | 45,000 | $369K | shares |
| BSACBANCO SANTANDER CHILE NEW | 19,322 | $364K | shares |
| KRESPDR SERIES TRUST | 5,860 | $353K | shares |
| KWEBKRANESHARES TRUST | 11,495 | $336K | shares |
| BACBANK OF AMER CORP | 7,540 | $331K | shares |
| WHRWHIRLPOOL CORP | 2,900 | $331K | shares |
| INNOVID CORPINNOVID CORP | 105,300 | $325K | shares |
| SLBSLB LIMITED | 8,200 | $314K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 25,000 | $308K | shares |
| ICLNISHARES TR | 26,981 | $307K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 26,250 | $306K | shares |
| HDHOME DEPOT INC | 750 | $291K | shares |
| GDXVANECK ETF TRUST | 8,600 | $291K | shares |
| FNWBFIRST NORTHWEST BANCORP | 27,202 | $277K | shares |
| KEYKEYCORP | 16,000 | $274K | shares |
| TROWPRICE T ROWE GROUP INC | 2,400 | $271K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 8,400 | $259K | shares |
| ASHTEAD GROUP PLCASHTEAD GROUP PLC | 1,044 | $255K | shares |
| ULTAULTA BEAUTY INC | 550 | $239K | shares |
| BYDDYBYD CO LTD-UNSPONSORED ADR | 3,527 | $239K | shares |
| ALLALLSTATE CORP | 1,200 | $231K | shares |
| IRMIRON MTN INC DEL | 2,100 | $220K | shares |
| DVNDEVON ENERGY CORP NEW | 6,700 | $219K | shares |
| AGIALAMOS GOLD INC | 11,574 | $213K | shares |
| SONYSONY GROUP CORP | 10,000 | $211K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 75,000 | $198K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,000 | $198K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 3,600 | $195K | shares |
| BTUPEABODY ENGR CORP | 9,300 | $194K | shares |
| DDOGDATADOG INC | 1,350 | $192K | shares |
| MDTMEDTRONIC PLC | 2,400 | $191K | shares |
| VIVHYVIVENDI SE AMERICAN DEPOSITARY | 29,105 | $190K | shares |
| WMBWILLIAMS COS INC | 3,500 | $189K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 1,451 | $189K | shares |
| ADBEADOBE INC | 420 | $186K | shares |
| INSMINSMED INC | 2,625 | $181K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 19,000 | $178K | shares |
| FITBFIFTH THIRD BANCORP | 4,200 | $177K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 7,671 | $177K | shares |
| ENBENBRIDGE INC | 4,100 | $173K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 11,700 | $172K | shares |
| CALFPACER FDS TR | 3,800 | $167K | shares |
| STTSTATE STR CORP | 1,700 | $166K | shares |
| NUENUCOR CORP | 1,400 | $163K | shares |
| WFRDWEATHERFORD INTL PLC | 2,200 | $157K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 26,250 | $157K | shares |
| RIGTRANSOCEAN LTD | 40,000 | $150K | shares |
| MTNVAIL RESORTS INC | 800 | $149K | shares |
| LENLENNAR CORP | 1,090 | $148K | shares |
| LMTLOCKHEED MARTIN CORP | 300 | $145K | shares |
| AMLPALPS ETF TR | 3,000 | $144K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 24,000 | $133K | shares |
| UPSUNITED PARCEL SVCS INC | 1,033 | $130K | shares |
| HBANHUNTINGTON BANCSHARES INC | 8,000 | $130K | shares |
| PSXPHILLIPS 66 | 1,100 | $125K | shares |
How Q1 2025 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 0001742998-25-000007 | base | 2025-04-17 | acceptance time not in the bulk data set |