Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CAPRI HOLDINGS ORD | $6,269 | ||
CPRI | 124,790 | +65,190 | $6,269 |
Put | 9 | +3 | $0 |
BYRNA TECHNOLOGIES ORD | $4,521 | ||
BYRN | 707,367 | -41,472 | $4,520 |
Call | 200 | +200 | $1 |
ISHARES RUSSELL 2000 ETF (IWM) | $4,240 | ||
IWM | 21,161 | +21,161 | $4,247 |
Put | 35 | +35 | $7 |
SPLUNK ORD | $4,028 | ||
SPLK | 26,440 | +25,735 | $4,028 |
Put | 5 | +5 | $0 |
FLEX ORD | 95,500 | +95,500 | $2,909 |
FLEX | 95,500 | +95,500 | $2,909 |
ISHARES US REAL ESTATE ETF (IYR) | 28,500 | +28,500 | $2,605 |
IYR | 28,500 | +28,500 | $2,605 |
ADVISORSHARES PURE US CANNABIS ETF (MSOS) | $2,490 | ||
MSOS | 354,000 | +296,130 | $2,481 |
Call | 1,392 | +1,392 | $9 |
NVIDIA ORD | 4,945 | +127 | $2,448 |
NVDA | 4,945 | +127 | $2,448 |
WESTROCK ORD | 55,027 | +44,044 | $2,284 |
WRK | 55,027 | +44,044 | $2,284 |
BOM MICRSCT FNG IDX 3X INVRS LEV ETN | 375,270 | +375,270 | $2,187 |
FNGD | 375,270 | +375,270 | $2,187 |
ALIBABA GROUP HOLDING ADR REP 8 ORD | 22,740 | +21,420 | $1,762 |
BABA | 22,740 | +21,534 | $1,762 |
US STEEL ORD | 32,330 | +32,130 | $1,572 |
X | 32,330 | +32,330 | $1,572 |
HESS ORD | 10,000 | +10,000 | $1,441 |
HES | 10,000 | +10,000 | $1,441 |
SOVOS BRANDS ORD | 60,252 | -5,178 | $1,327 |
SOVO | 60,252 | -5,178 | $1,327 |
ENOVIX ORD | $1,133 | ||
ENVX | 89,655 | -22,190 | $1,122 |
Call | 899 | -18 | $11 |
TENCENT HOLDINGS ADR | 30,000 | +30,000 | $1,133 |
COM | 30,000 | +30,000 | $1,133 |
CME GROUP CL A ORD | 5,100 | +5,100 | $1,074 |
CME | 5,100 | +5,100 | $1,074 |
ALTRIA GROUP ORD | 26,414 | +26,414 | $1,065 |
MO | 26,414 | +26,414 | $1,065 |
BP ADR EACH REPSTNG SIX ORD | 30,000 | +30,000 | $1,062 |
BP | 30,000 | +30,000 | $1,062 |
MICROSOFT ORD | 2,602 | -2,096 | $978 |
MSFT | 2,602 | -2,096 | $978 |
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 32,809 | +4,330 | $944 |
LSXMK | 32,809 | +4,330 | $944 |
ALTC ACQUISITION CL A ORD | 87,250 | +17,049 | $921 |
ALCC | 87,250 | +17,049 | $921 |
ENDEAVOR GROUP HOLDINGS CL A ORD | $917 | ||
EDR | 38,668 | +29,387 | $917 |
Put | 10 | +10 | $0 |
SEQUANS COMMUNICATIONS ADR REP 4 ORD | 315,916 | +285,916 | $894 |
SQNS | 315,916 | +285,916 | $894 |
ALBERTSONS COMPANIES CL A ORD | 38,000 | +27,000 | $874 |
ACI | 38,000 | +27,000 | $874 |
LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | 29,939 | +2,090 | $860 |
LSXMA | 29,939 | +2,090 | $860 |
NEXTERA ENERGY PARTNERS UNT | 27,700 | -810 | $842 |
NEP | 27,700 | -610 | $842 |
HOLLYSYS AUTOMATION TECHNOLOGIES ORD | 31,600 | +31,600 | $832 |
HOLI | 31,600 | +31,600 | $832 |
GLOBAL X LITHIUM BATTERY TECH ETF (LIT) | 16,050 | +16,050 | $817 |
LIT | 16,050 | +16,050 | $817 |
KRANESHARES CSI CHINA INTERNET ETF (KWEB) | 29,811 | +23,311 | $804 |
KWEB | 29,811 | +23,311 | $804 |
VANECK GOLD MINERS ETF (GDX) | 23,258 | +13,448 | $721 |
GDX | 23,258 | +14,120 | $721 |
US BANCORP ORD | 16,400 | +16,400 | $709 |
USB | 16,400 | +16,400 | $709 |
MONEYLION CL A ORD | 10,653 | -4,357 | $667 |
ML | 10,653 | -4,357 | $667 |
KARUNA THERAPEUTICS ORD | $633 | ||
KRTX | 2,000 | +2,000 | $633 |
Call | 1 | +1 | $0 |
HOEGH LNG PARTNERS PRF | 46,929 | +46,929 | $594 |
COM | 46,929 | +46,929 | $594 |
SILICON MOTION TECHNO ADR REP 4 ORD | 9,650 | +3,042 | $591 |
SIMO | 9,650 | +3,042 | $591 |
AMERICAN TOWER REIT | 2,600 | +2,600 | $561 |
AMT | 2,600 | +2,600 | $561 |
LI AUTO ADR 2 ORD | 15,000 | +14,992 | $561 |
LI | 15,000 | +14,992 | $561 |
AVROBIO ORD | 400,000 | +175,000 | $544 |
AVRO | 400,000 | +175,000 | $544 |
ALEXANDRIA REAL ESTATE EQ REIT ORD | 4,000 | +4,000 | $507 |
ARE | 4,000 | +4,000 | $507 |
ISHARES MSCI EAFE ETF (EFA) | 6,700 | +6,700 | $504 |
EFA | 6,700 | +6,700 | $504 |
ALTERYX CL A ORD | $429 | ||
AYX | 9,090 | -240 | $428 |
Call | 41 | +21 | $1 |
Put | 15 | +15 | $0 |
CONX CL A ORD | 38,222 | UNCH | $403 |
CONX | 38,222 | UNCH | $403 |
KNOT OFFSHORE PARTNERS COM UNT | 69,175 | +16,687 | $398 |
KNOP | 69,175 | +16,687 | $398 |
NIKE CL B ORD | 3,614 | -2,046 | $392 |
NKE | 3,614 | -2,046 | $392 |
YPF SOCIEDAD ANONIM ADR REP 1 CL D O | 22,000 | +22,000 | $378 |
YPF | 22,000 | +22,000 | $378 |
IMMUNOGEN ORD | $369 | ||
IMGN | 11,420 | +11,420 | $338 |
Call | 1,062 | +1,062 | $31 |
Put | 8 | +8 | $0 |
ROCHE HOLDINGS ADR | 10,001 | +10,001 | $362 |
RHHBY | 10,001 | +10,001 | $362 |
GOLD FIELDS ADR REP 1 ORD | 25,000 | +25,000 | $361 |
GFI | 25,000 | +25,000 | $361 |
ENERGY SELECT SECTOR SPDR ETF (XLE) | 4,300 | +4,200 | $360 |
XLE | 4,300 | +4,200 | $360 |
See Full List: All Stocks Held By FNY Investment Advisers LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By FNY Investment Advisers LLC
Size ($ in 1000's)
At 12/31/2023: $89,223 At 09/30/2023: $168,948 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 |