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 SGML
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,938 | 69,525 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $9,933 | 805 | Call | Sole | 2026-04-15 | |
| 2025-12-31 | $169,240 | 12,831 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $8,718 | 661 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $2,705,782 | 422,119 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $9,980 | 1,557 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $675 | 150 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $1,057 | 235 | Call | Sole | 2025-07-30 | |
| 2025-03-31 | $1,456 | 140 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,356 | 210 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,359 | 110 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,323 | 110 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $447,120 | 34,500 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $144,722 | 4,590 | Shares | Defined | 2024-01-12 | |
| 2023-12-31 | $1,576 | 50 | Call | Defined | 2024-01-12 | |
| 2023-09-30 | $1,459 | 45 | Shares | Sole | 2023-10-10 | |
| 2022-06-30 | $179,209 | 11,637 | Shares | Sole | 2022-07-12 | |
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