HoldingsChannel.com
FNY Investment Advisers LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HOLDING ADR REP 8 ORD      $34,294
     BABA162,079+162,079$34,376
     Put415+415$88
     Call30+22$6
AUDENTES THERAPEUTICS ORD 278,861 +278,861 $16,687
     BOLD278,861+278,861$16,687
ALLERGAN ORD      $15,239
     AGN79,715-44,433$15,239
     Put4+4$0
ZAYO GROUP HOLDINGS ORD 307,752 +587 $10,663
     ZAYO307,752+572$10,663
WRIGHT MEDICAL GROUP ORD 345,150 +345,150 $10,520
     WMGI345,150+345,150$10,520
ARQULE ORD 464,851 +464,851 $9,278
     ARQL464,851+464,851$9,278
LLOYDS BANKING GROUP ADR 4 ORD 2,666,442 -97,579 $8,825
     LYG2,666,442-97,579$8,825
RYANAIR HOLDINGS ORD 86,236 +55,736 $7,555
     RYAAY86,236+55,736$7,555
LINDE ORD 30,720 +7,220 $6,540
     LIN30,720+7,220$6,540
RH ORD      $5,590
     RH25,360+25,360$5,414
     Call825+825$176
WABCO HOLDINGS ORD 40,349 -36,034 $5,467
     WBC40,349-36,044$5,467
CYPRESS SEMICONDUCTOR ORD      $4,129
     CY177,000+108,000$4,129
     Call1+1$0
EXXON MOBIL ORD      $3,915
     XOM52,416+52,356$3,657
     Call3,700+3,700$258
WELLCARE HEALTH ORD 10,893 +10,893 $3,596
     WCG10,893+10,893$3,596
LATAM AIRLINES GROUP ADR REP 1 ORD      $3,567
     LTM349,215+349,215$3,548
     Call1,875+1,875$19
SAP ADR REP 1 ORD 26,500 +26,500 $3,550
     SAP26,500+26,500$3,550
CROWDSTRIKE HOLDINGS CL A ORD      $3,423
     CRWD67,460+66,460$3,364
     Call1,185+1,185$59
KT ADR REP 1 2 ORD 286,983 -471,058 $3,329
     KT286,983-471,058$3,329
VODAFONE GROUP ADR REP 10 ORD 164,670 +127,870 $3,183
     VOD164,670+127,870$3,183
BRITISH AMERICAN TOBACCO ADR REP ORD 65,700 +59,224 $2,789
     BTI65,700+59,224$2,789
BHP GROUP ADR REP 2 ORD 59,282 +57,831 $2,786
     BBL59,282+57,831$2,786
UBER TECHNOLOGIES INC      $2,781
     UBER92,145+92,095$2,740
     Call1,380+1,176$41
SMITH NEPHEW ADR REP 2 ORD 52,000 +52,000 $2,499
     SNN52,000+52,000$2,499
SASOL ADR REP 1 ORD 115,023 +115,023 $2,485
     SSL115,023+115,023$2,485
ACACIA COMMUNICATIONS ORD      $2,385
     ACIA35,164+35,164$2,384
     Call28+28$1
PINTEREST CL A ORD      $2,290
     PINS121,392+112,042$2,262
     Call1,551+1,439$28
FIAT CHRYSLER AUTOMOBILES ORD 149,768 +149,468 $2,200
     FCAU149,768+149,468$2,200
SILVERCREST METALS ORD      $2,022
     SILV300,099+179,606$2,022
     Call80+80$0
INFLARX ORD 500,000 UNCH $1,980
     IFRX500,000UNCH$1,980
NOVARTIS ADR REPSG 1 ORD 20,293 +20,293 $1,921
     NVS20,293+20,293$1,921
ROYAL DUTCH SHELL ADR REP 2 CL A ORD      $1,769
     RDS.A30,000+30,000$1,769
CRAFT BREW ALLIANCE ORD 104,070 +104,070 $1,717
     BREW104,070+104,070$1,717
FITBIT CL A ORD 252,685 +243,429 $1,660
     FIT252,685+243,429$1,660
MELLANOX TECHNOLOGIES ORD 13,496 +3,098 $1,581
     MLNX13,496+3,098$1,581
PARSLEY ENERGY CL A ORD 79,989 +79,968 $1,512
     PE79,989+79,968$1,512
DUPONT DE NEMOURS ORD      $1,494
     DD20,990+20,990$1,347
     Call2,300+2,300$147
INSTRUCTURE ORD      $1,449
     INST30,115+30,115$1,451
     Put46+46$2
VINCE HOLDING ORD 80,000 +43,000 $1,384
     VNCE80,000+43,000$1,384
OCCIDENTAL PETROLEUM ORD      $1,288
     OXY30,701-43,084$1,265
     Call790+790$32
     Put240+240$9
LYFT CL A ORD      $1,282
     LYFT29,027+20,762$1,248
     Call812+744$34
ASTRAZENECA ADR REP 1.5 ORD 24,999 +24,999 $1,246
     AZN24,999+24,999$1,246
KRAFT HEINZ ORD      $1,210
     KHC37,572+37,572$1,207
     Call100+100$3
ASML HOLDING ADR REP ORD 4,067 +4,067 $1,203
     ASML4,067+4,067$1,203
LIBERTY PROPERTY REIT ORD 20,000 +20,000 $1,201
     LPT20,000+20,000$1,201
WALGREEN BOOTS ALLIANCE ORD 19,786 +19,625 $1,166
     WBA19,786+19,625$1,166
WALT DISNEY ORD 7,638 +7,638 $1,104
     DIS7,638+7,638$1,104
MYLAN ORD      $1,094
     MYL54,145+49,339$1,088
     Call340+208$6
     Put33+33$0
TRINE ACQUISITION CL A RED UNT      $1,070
     TRNE.U101,400-200$1,060
     TRNE1,100-58,100$10
ARGENX ADR REP ORD 6,631 +1,156 $1,064
     ARGX6,631+1,156$1,064
ARCELORMITTAL ADR 60,000 +60,000 $1,052
     MT60,000+60,000$1,052

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 12/31/2019: $322,672
At 09/30/2019: $327,039

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

FNY Investment Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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