FNY Investment Advisers, LLC
Top Portfolio Positions
644 positions ·
$180,437,957 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CDRO |
Codere Online Luxembourg, S.A.
Consumer Cyclical
|
962,426 | $8,094,002 | 4.49% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
151,884 | $6,386,722 | 3.54% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
213,500 | $5,049,275 | 2.80% | |
| FONR |
Fonar Corp
Healthcare
|
252,806 | $4,692,079 | 2.60% | |
| WIX |
Wix.com Ltd.
Technology
|
49,791 | $4,484,675 | 2.49% | |
| DE |
Deere & Co
Industrials
|
7,600 | $4,281,080 | 2.37% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
278,670 | $4,029,568 | 2.23% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
132,557 | $3,756,664 | 2.08% | |
| CME |
Cme Group Inc.
Financial Services
|
12,660 | $3,739,131 | 2.07% | |
| NSC |
Norfolk Southern Corp
Industrials
|
11,290 | $3,240,230 | 1.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMPS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,600 | 20,000 | Shares | Defined | 2026-04-15 | |
| 2026-03-31 | $287 | 52 | Call | Defined | 2026-04-15 | |
| 2022-09-30 | $2,682 | 250 | Call | Sole | 2022-10-19 | |
| 2021-12-31 | $751 | 34 | Call | Sole | 2022-01-10 | |
| 2021-12-31 | $331,500 | 15,000 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $74,675 | 2,500 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $95,375 | 2,500 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $92,050 | 2,500 | Shares | Sole | 2021-04-12 | |
| No 13F history on record for this holder in this stock. | ||||||