HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ILLINOIS TOOL ORD |
42,200 | +42,200 | $11,059 |
| ITW | 42,200 | +42,200 | $11,059 |
| ALTRIA GROUP ORD |
182,500 | +168,500 | $9,314 |
| MO | 182,500 | +168,500 | $9,314 |
| FMC ORD |
82,400 | +82,400 | $5,433 |
| FMC | 82,400 | +82,400 | $5,433 |
 MICRON TECHNOLOGY ORD |
$4,426 | ||
| MU | 42,046 | +32,632 | $4,360 |
| Call | 644 | +644 | $66 |
| ISHARES RUSSELL 2000 ETF (IWM) |
$4,364 | ||
| IWM | 19,859 | +19,859 | $4,386 |
| Put | 100 | +25 | $22 |
| ELI LILLY ORD |
4,226 | +4,226 | $3,743 |
| LLY | 4,226 | +4,226 | $3,743 |
| ENSIGN GROUP ORD |
25,500 | +25,500 | $3,667 |
| ENSG | 25,500 | +25,500 | $3,667 |
| EQUINOR ADR REP ORD |
130,333 | +75,333 | $3,301 |
| EQNR | 130,333 | +75,333 | $3,301 |
| NEWMONT ORD |
$3,255 | ||
| NEM | 61,386 | +61,386 | $3,281 |
| Put | 500 | +500 | $26 |
| SIRIUSXM HOLDINGS ORD |
$3,145 | ||
| SIRI | 130,547 | +130,547 | $3,087 |
| Call | 2,491 | +2,491 | $58 |
| CAPRI HOLDINGS ORD |
$3,093 | ||
| CPRI | 72,286 | -6,000 | $3,067 |
| Call | 615 | +400 | $26 |
| Put | 8 | UNCH | $0 |
| ASML HOLDING ADR REP ORD |
3,673 | +1,051 | $3,060 |
| ASML | 3,673 | +1,051 | $3,060 |
| ISHARES US HOME CONSTRUCT ETF (ITB) |
22,567 | +22,567 | $2,868 |
| ITB | 22,567 | +22,567 | $2,868 |
| MICROSTRATEGY CL A ORD |
16,592 | +16,416 | $2,797 |
| MSTR | 16,592 | +16,416 | $2,797 |
| AARON S COMPANY ORD |
265,000 | +265,000 | $2,636 |
| AAN | 265,000 | +265,000 | $2,636 |
| GE VERNOVA ORD |
$2,626 | ||
| GEV | 10,400 | +10,400 | $2,651 |
| Put | 100 | +100 | $25 |
| HONDA MOTOR ADR REP 3 ORD |
81,724 | +81,724 | $2,593 |
| HMC | 81,724 | +81,724 | $2,593 |
| ORACLE ORD |
14,478 | +10,935 | $2,467 |
| ORCL | 14,478 | +11,052 | $2,467 |
| TESLA ORD |
$2,150 | ||
| TSLA | 8,052 | +8,052 | $2,106 |
| Call | 169 | -581 | $44 |
| HASHICORP CL A ORD |
$2,108 | ||
| HCP | 62,270 | +12,910 | $2,108 |
| Put | 5 | UNCH | $0 |
| INNOVATIVE INDUSTRIAL PPTY ORD |
15,100 | +15,000 | $2,032 |
| IIPR | 15,100 | +15,000 | $2,032 |
| NVIDIA ORD |
16,682 | +2,986 | $2,025 |
| NVDA | 16,682 | +2,982 | $2,025 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
7,000 | +7,000 | $1,982 |
| VTI | 7,000 | +7,000 | $1,982 |
| BP ADR EACH REPSTNG SIX ORD |
62,500 | +62,500 | $1,961 |
| BP | 62,500 | +62,500 | $1,961 |
| BROADCOM ORD |
10,961 | +8,289 | $1,890 |
| AVGO | 10,961 | +8,289 | $1,890 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD |
17,740 | +17,740 | $1,882 |
| BABA | 17,740 | +17,740 | $1,882 |
| NUVEI ORD |
56,026 | +26 | $1,868 |
| NVEI | 56,026 | +26 | $1,868 |
| JUNIPER NETWORKS ORD |
$1,860 | ||
| JNPR | 47,700 | +47,280 | $1,859 |
| Call | 32 | +32 | $1 |
| Put | 12 | UNCH | $0 |
| HOME DEPOT ORD |
4,552 | +4,552 | $1,844 |
| HD | 4,552 | +4,552 | $1,844 |
| PROSHARES BITCOIN ETF (BITO) |
$1,807 | ||
| BITO | 94,716 | -278,884 | $1,817 |
| Put | 542 | -360 | $10 |
| GE AEROSPACE ORD |
9,226 | +9,226 | $1,739 |
| GE | 9,226 | +9,226 | $1,739 |
| VISTRA ORD |
14,663 | +14,663 | $1,738 |
| VST | 14,663 | +14,663 | $1,738 |
| BYRNA TECHNOLOGIES ORD |
100,900 | -242,448 | $1,712 |
| BYRN | 100,900 | -242,448 | $1,712 |
| CORE SCIENTIFIC ORD |
140,472 | +88,372 | $1,665 |
| CORZ | 140,472 | +88,772 | $1,665 |
| JACOBS SOLUTIONS ORD |
$1,665 | ||
| J | 12,866 | +12,866 | $1,684 |
| Put | 150 | +150 | $19 |
| META PLATFORMS CL A ORD |
2,908 | +2,377 | $1,664 |
| META | 2,908 | +2,377 | $1,664 |
| ADVANCED MICRO DEVICES ORD |
10,000 | +485 | $1,640 |
| AMD | 10,000 | +526 | $1,640 |
| MARVELL TECHNOLOGY ORD |
22,500 | +18,029 | $1,622 |
| MRVL | 22,500 | +18,029 | $1,622 |
| WORKDAY CL A ORD |
6,500 | +6,000 | $1,588 |
| WDAY | 6,500 | +6,000 | $1,588 |
| SITE CENTERS ORD |
24,400 | +24,400 | $1,476 |
| SITC | 24,400 | +24,400 | $1,476 |
| CONSOLIDATED COMMUNICATIONS HLDG ORD |
316,346 | -59,654 | $1,467 |
| CNSL | 316,346 | -59,654 | $1,467 |
| MICROSOFT ORD |
$1,450 | ||
| MSFT | 3,385 | +3,165 | $1,456 |
| Put | 15 | +15 | $6 |
| NETFLIX ORD |
2,000 | +1,600 | $1,418 |
| NFLX | 2,000 | +1,600 | $1,418 |
| CAVA GROUP ORD |
$1,412 | ||
| CAVA | 11,588 | +11,588 | $1,435 |
| Put | 190 | +190 | $23 |
| SIMON PROP GRP REIT ORD |
8,100 | +7,700 | $1,369 |
| SPG | 8,100 | +7,700 | $1,369 |
| CATERPILLAR ORD |
3,500 | +3,500 | $1,368 |
| CAT | 3,500 | +3,500 | $1,368 |
| BOEING ORD |
$1,319 | ||
| BA | 8,686 | +5,959 | $1,320 |
| Put | 79 | +27 | $12 |
| Call | 75 | +75 | $11 |
| BNK OF MON MCRSCT FNG IDX 3X LEV ETN |
3,157 | +3,157 | $1,293 |
| FNGU | 3,157 | +3,157 | $1,293 |
| COSTCO WHOLESALE ORD |
1,425 | +1,425 | $1,263 |
| COST | 1,425 | +1,425 | $1,263 |
| TAKEDA PHARMA ADR REP 0.5 ORD |
87,594 | +87,594 | $1,245 |
| TAK | 87,594 | +87,594 | $1,245 |
See Full List: All Stocks Held By FNY Investment Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FNY Investment Advisers LLC
|
Size ($ in 1000's)
At 09/30/2024: $207,848 At 06/30/2024: $146,590 FNY Investment Advisers LLC AUM history FNY Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FNY Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings |
