FNY Investment Advisers, LLC
Top Portfolio Positions
636 positions ·
$179,867,832 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CDRO |
Codere Online Luxembourg, S.A.
Consumer Cyclical
|
962,426 | $8,094,002 | 4.50% |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
151,884 | $6,386,722 | 3.55% |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
213,500 | $5,049,275 | 2.81% |
| FONR |
Fonar Corp
Healthcare
|
252,806 | $4,692,079 | 2.61% |
| WIX |
Wix.com Ltd.
Technology
|
49,791 | $4,484,675 | 2.49% |
| DE |
Deere & Co
Industrials
|
7,600 | $4,281,080 | 2.38% |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
278,670 | $4,029,568 | 2.24% |
| SA |
Seabridge Gold Inc
Basic Materials
|
132,557 | $3,756,664 | 2.09% |
| CME |
Cme Group Inc.
Financial Services
|
12,660 | $3,739,131 | 2.08% |
| NSC |
Norfolk Southern Corp
Industrials
|
11,290 | $3,240,230 | 1.80% |
Portfolio Trend
Holdings in ENVX
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $832,830 | 160,778 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $12,235 | 2,362 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $1,239,066 | 169,503 | Shares | Defined | 2026-01-16 | |
| 2025-12-31 | $14,408 | 1,971 | Call | Defined | 2026-01-16 | |
| 2025-09-30 | $1,506,457 | 151,099 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $25,602 | 2,568 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $2,145,394 | 207,485 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $33,625 | 3,252 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $132 | 18 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $9,431 | 1,285 | Call | Sole | 2025-04-17 | |
| 2025-03-31 | $1,182,987 | 161,170 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $23,881 | 2,197 | Call | Sole | 2025-01-13 | |
| 2024-12-31 | $1,567,019 | 144,160 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $18,231 | 1,952 | Call | Sole | 2024-10-18 | |
| 2024-09-30 | $1,053,178 | 112,760 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,058 | 780 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $2,017,839 | 130,520 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,201 | 150 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $842,972 | 105,240 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,255 | 899 | Call | Sole | 2024-01-12 | |
| 2023-12-31 | $1,122,480 | 89,655 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,403,654 | 111,845 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $11,508 | 917 | Call | Sole | 2023-10-10 | |
| 2023-06-30 | $4,329 | 240 | Call | Defined | 2023-07-11 | |
| 2023-06-30 | $1,816,195 | 100,676 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $660,513 | 44,300 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $99,520 | 8,000 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $28,540 | 2,000 | Shares | Sole | 2022-04-25 | |
| 2021-09-30 | $138,520 | 7,333 | Shares | Sole | 2021-10-13 | |
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