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FNY Investment Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $402,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES 20 PLS YEAR TREASURY BND ETF · COM · 464287432 · shares: $36,535
- MODERNA ORD · COM · 60770K107 · shares: $20,722
- WARNER BROS. DISCOVERY SRS A ORD · COM · 934423104 · shares: $15,070
- BOEING ORD · COM · 097023105 · shares: $7,499
- ADVANCED MICRO DEVICES ORD · COM · 007903107 · shares: $7,328
- LUMENTUM HOLDINGS ORD · COM · 55024U109 · shares: $6,332
- CODERE ONLINE LUXEMBOURG ORD · COM · L18268109 · shares: $6,318
- ROKU CL A ORD · COM · 77543R102 · shares: $6,091
- INTEL ORD · COM · 458140100 · shares: $5,929
- MICRON TECHNOLOGY ORD · COM · 595112103 · shares: $5,796
Filing totals differ
The filing summary reports $402,476, while the holdings entries total $402,067.
Reported holdings
1,073 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IVANHOE ELECTRIC INC. | COM | 46578C108 | CALL | 403 shares | $0 |
| IVANHOE ELECTRIC INC. | COM | 46578C108 | CALL | 361 shares | $0 |
| IVANHOE ELECTRIC INC. | COM | 46578C108 | CALL | 250 shares | $0 |
| JAMES RIVER GROUP HOLDINGS ORD | COM | 46990A102 | CALL | 50 shares | $0 |
| JBS N V CL A ORD | COM | N4732M103 | — | 60 shares | $0 |
| KOCHAV DEFENSE ACQUISITION UNT | COM | G5304D122 | — | 81 shares | $0 |
| L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | CALL | 7 shares | $0 |
| LANTHEUS HOLDINGS ORD (NMS) | COM | 516544103 | CALL | 30 shares | $0 |
| LAR 2026-11-20 7.5000 C A OPQ | COM | H5012F903 | CALL | 400 shares | $0 |
| LAR 2027-01-15 10.000 C A OPQ | COM | H5012F903 | CALL | 486 shares | $0 |
| LIANBIO ADR | COM | 53000N108 | — | 14,000 shares | $0 |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | COM | 53185P100 | — | 20 shares | $0 |
| LIGHTWAVE LOGIC ORD (NMS) | COM | 532275104 | CALL | 101 shares | $0 |
| MARKETAXESS HOLDINGS ORD (NMS) | COM | 57060D108 | CALL | 180 shares | $0 |
| MBIA ORD | COM | 55262C100 | — | 10 shares | $0 |
| MCEWEN MINING ORD (NYS) | COM | 58039P305 | CALL | 689 shares | $0 |
| MCEWEN MINING ORD (NYS) | COM | 58039P305 | CALL | 408 shares | $0 |
| MCEWEN MINING ORD (NYS) | COM | 58039P305 | CALL | 100 shares | $0 |
| META PLATFORMS CL A ORD | COM | 30303M102 | CALL | 22 shares | $0 |
| META PLATFORMS CL A ORD | COM | 30303M102 | CALL | 6 shares | $0 |
| META PLATFORMS CL A ORD | COM | 30303M102 | PUT | 200 shares | $0 |
| META PLATFORMS CL A ORD | COM | 30303M102 | PUT | 6 shares | $0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 | CALL | 4 shares | $0 |
| MICRON TECHNOLOGY ORD | COM | 595112103 | PUT | 100 shares | $0 |
| MOBILEYE GLOBAL CL A ORD | COM | 60741F104 | CALL | 101 shares | $0 |
| MOBILICOM ORD | COM | Q6297L120 | — | 80 shares | $0 |
| MOUNTAIN PROVINCE DIAMONDS ORD | COM | 62426E402 | — | 325,000 shares | $0 |
| NEW FORTRESS ENERGY CL A ORD | COM | 644393308 | — | 40 shares | $0 |
| NEXTDOOR HOLDINGS CL A ORD | COM | 65345M108 | — | 100 shares | $0 |
| NIXXY ORD | COM | 75630B402 | — | 2,500 shares | $0 |
| NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | CALL | 40 shares | $0 |
| NOVAGOLD RESOURCES ORD (ASE) | COM | 66987E206 | CALL | 303 shares | $0 |
| NOVELSTEM INTERNATIONAL ORD (PNK) | COM | 67001V109 | — | 25,000 shares | $0 |
| NUSCALE POWER CL A ORD | COM | 67079K100 | CALL | 10 shares | $0 |
| NUVEEN MNESOTA QLTY MNCPL INCM CF | COM | 670734102 | — | 50 shares | $0 |
| NUVEEN MORTGAGE AND INCOME CF | COM | 670735109 | — | 50 shares | $0 |
| NUVEEN MULTI MARKET INCOME CF | COM | 67075J107 | — | 50 shares | $0 |
| NUVEEN SELECT MATURITY MUNICIPAL CF | COM | 67061T101 | — | 100 shares | $0 |
| NVIDIA ORD | COM | 67066G104 | CALL | 62 shares | $0 |
| NVIDIA ORD | COM | 67066G104 | CALL | 500 shares | $0 |
| NVIDIA ORD | COM | 67066G104 | CALL | 200 shares | $0 |
| NVIDIA ORD | COM | 67066G104 | CALL | 30 shares | $0 |
| NVIDIA ORD | COM | 67066G104 | CALL | 4 shares | $0 |
| OCEAN BIOMEDICAL ORD | COM | 67644C104 | — | 600 shares | $0 |
| OKTA CL A ORD | COM | 679295105 | CALL | 2 shares | $0 |
| ON SEMICONDUCTOR ORD | COM | 682189105 | CALL | 11 shares | $0 |
| OPENDOOR TECHNOLOGIES ORD | COM | 683712103 | — | 30 shares | $0 |
| ORACLE ORD | COM | 68389X105 | CALL | 682 shares | $0 |
| ORACLE ORD | COM | 68389X105 | CALL | 4 shares | $0 |
| ORACLE ORD | COM | 68389X105 | CALL | 52 shares | $0 |
| ORACLE ORD | COM | 68389X105 | CALL | 4 shares | $0 |
| ORACLE ORD | COM | 68389X105 | PUT | 240 shares | $0 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | CALL | 11 shares | $0 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | PUT | 30 shares | $0 |
| PALO ALTO NETWORKS ORD | COM | 697435105 | PUT | 8 shares | $0 |
| PALO ALTO NETWORKS ORD | COM | 697435105 | PUT | 18 shares | $0 |
| PARKERVISION ORD (PNK) | COM | 701354300 | — | 50 shares | $0 |
| PBF ENERGY CL A ORD | COM | 69318G106 | PUT | 25 shares | $0 |
| PEABODY ENERGY ORD (NYS) | COM | 704551100 | CALL | 300 shares | $0 |
| PINNACLE FINANCIAL PARTNERS ORD | COM | 72348N109 | — | 5 shares | $0 |
| PROSHARES ULTRA GOLD ETF | COM | 74347W601 | CALL | 50 shares | $0 |
| PSQ HOLDINGS CL A ORD | COM | 693691206 | — | 33 shares | $0 |
| PYROPHYTE ACQUISITION II UNT | COM | G7309T128 | — | 4 shares | $0 |
| QXO ORD | COM | 82846H405 | PUT | 200 shares | $0 |
| QXO ORD | COM | 82846H405 | PUT | 100 shares | $0 |
| RAFAEL HOLDINGS CL B ORD | COM | 75062E106 | — | 20 shares | $0 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 | CALL | 400 shares | $0 |
| RAYTHEON TECHNOLOGIES ORD (NYS) | COM | 75513E101 | CALL | 7 shares | $0 |
| RED CAT HOLDINGS ORD | COM | 75644T100 | — | 90 shares | $0 |
| REMARK HOLDINGS INC | COM | 75955K300 | — | 1,200 shares | $0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 | CALL | 11 shares | $0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 | CALL | 11 shares | $0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 | CALL | 46 shares | $0 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 | CALL | 1 shares | $0 |
| ROCKET LAB ORD | COM | 773121108 | CALL | 4 shares | $0 |
| SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 | CALL | 40 shares | $0 |
| SAILPOINT ORD | COM | 78781J109 | CALL | 41 shares | $0 |
| SCOTTS MIRACLE GRO ORD | COM | 810186106 | CALL | 4 shares | $0 |
| SCOTTS MIRACLE GRO ORD | COM | 810186106 | CALL | 3 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 300 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 1,580 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 350 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 200 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 401 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 100 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 30 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 100 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 400 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 460 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 1 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 1 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 124 shares | $0 |
| SEABRIDGE GOLD ORD | COM | 811927102 | CALL | 50 shares | $0 |
| SERVE ROBOTICS ORD (NMS) | COM | 81758H106 | CALL | 15 shares | $0 |
| SERVE ROBOTICS ORD (NMS) | COM | 81758H106 | CALL | 5 shares | $0 |
| SHOPIFY CL A SUB VTG ORD | COM | 82509L107 | CALL | 450 shares | $0 |
| SIGMA LITHIUM ORD | COM | 826599902 | CALL | 601 shares | $0 |
| SIGMA LITHIUM ORD | COM | 826599902 | CALL | 22 shares | $0 |
| SIGNATURE 40 DS REP SRS A PRF | COM | 82669G203 | — | 200 shares | $0 |
| SILICON LABORATORIES ORD (NMS) | COM | 826919102 | CALL | 10 shares | $0 |