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 | Open |
|---|---|---|---|---|---|
| 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 MAPS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,350 | 75,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $61,875 | 75,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $87,000 | 75,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $67,200 | 75,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $50,737 | 44,900 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,462 | 19,900 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,350 | 5,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,200 | 5,000 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $79 | 110 | Call | Sole | 2024-01-12 | |
| 2023-09-30 | $12,435 | 9,421 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $145 | 110 | Call | Sole | 2023-10-10 | |
| 2023-06-30 | $7,894 | 9,421 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 | $92 | 110 | Call | Sole | 2023-07-11 | |
| 2023-03-31 | $7,998 | 9,421 | Shares | Sole | 2023-04-12 | |
| 2023-03-31 | $93 | 110 | Call | Sole | 2023-04-12 | |
| 2022-12-31 | $9,515 | 9,421 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $154 | 153 | Call | Sole | 2023-01-10 | |
| 2022-09-30 | $177 | 110 | Call | Sole | 2022-10-19 | |
| 2022-09-30 | $2,415 | 1,500 | Shares | Sole | 2022-10-19 | |
| 2021-12-31 | $195,845 | 32,750 | Shares | Sole | 2022-01-10 | |
| 2021-12-31 | $2,200 | 368 | Call | Sole | 2022-01-10 | |
| 2021-09-30 | $14 | 1 | Call | Sole | 2021-10-13 | |
| 2021-09-30 | $676,280 | 46,640 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $679,126 | 38,025 | Shares | Sole | 2021-07-14 | |
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