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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) |
|---|---|---|---|---|---|
| SILICON LABORATORIES ORD (NMS) | COM | 826919102 | CALL | 10 shares | $0 |
| SILICON LABORATORIES ORD (NMS) | COM | 826919102 | CALL | 6 shares | $0 |
| SILICON LABORATORIES ORD (NMS) | COM | 826919102 | CALL | 33 shares | $0 |
| SIX FLAGS ENTERTAINMENT ORD | COM | 83001C108 | CALL | 350 shares | $0 |
| SIX FLAGS ENTERTAINMENT ORD | COM | 83001C108 | CALL | 100 shares | $0 |
| SIX FLAGS ENTERTAINMENT ORD | COM | 83001C108 | CALL | 100 shares | $0 |
| SIX FLAGS ENTERTAINMENT ORD | COM | 83001C108 | CALL | 100 shares | $0 |
| SLSR 2026-12-18 10.000 C A OPQ | COM | 83419D901 | CALL | 251 shares | $0 |
| SNAP CL A ORD | COM | 83304A106 | CALL | 40 shares | $0 |
| SNDL ORD | COM | 83307B101 | CALL | 5 shares | $0 |
| SNDL ORD | COM | 83307B101 | CALL | 5 shares | $0 |
| SNDL ORD | COM | 83307B101 | CALL | 5 shares | $0 |
| SOUNDHOUND AI CL A ORD | COM | 836100107 | PUT | 20 shares | $0 |
| SOUNDHOUND AI CL A ORD | COM | 836100107 | PUT | 5 shares | $0 |
| SPACE EXPLORATION TECH CL A ORD | COM | 84615Q103 | CALL | 250 shares | $0 |
| SPACE EXPLORATION TECH CL A ORD | COM | 84615Q103 | CALL | 11 shares | $0 |
| SPACE EXPLORATION TECH CL A ORD | COM | 84615Q103 | CALL | 42 shares | $0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 | CALL | 412 shares | $0 |
| SPDR GOLD SHARES ETF | COM | 78463V107 | CALL | 32 shares | $0 |
| ST SRT SPDR S&P RGNL BNKNG ETF | COM | 78464A698 | PUT | 300 shares | $0 |
| ST SRT SPDR S&P RGNL BNKNG ETF | COM | 78464A698 | PUT | 200 shares | $0 |
| STARBUCKS ORD | COM | 855244109 | CALL | 54 shares | $0 |
| STARDUST POWER ORD | COM | 854936200 | — | 6,100 shares | $0 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | CALL | 200 shares | $0 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | PUT | 150 shares | $0 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | PUT | 20 shares | $0 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | PUT | 20 shares | $0 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | PUT | 40 shares | $0 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | PUT | 4 shares | $0 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | PUT | 44 shares | $0 |
| STATE STREET SPDR S&P 500 TRUST ETF | COM | 78462F103 | PUT | 70 shares | $0 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | COM | 81369Y506 | PUT | 100 shares | $0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | COM | 81369Y886 | CALL | 700 shares | $0 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | COM | 81369Y886 | CALL | 254 shares | $0 |
| TERRA INNOVATUM GLOBAL NV ORD | COM | N85083108 | — | 135 shares | $0 |
| TEVOGEN ORD | COM | 88165K200 | — | 30 shares | $0 |
| TILRAY BRANDS ORD | COM | 88688T209 | CALL | 475 shares | $0 |
| TILRAY BRANDS ORD | COM | 88688T209 | CALL | 5 shares | $0 |
| TILRAY BRANDS ORD | COM | 88688T209 | CALL | 20 shares | $0 |
| TILRAY BRANDS ORD | COM | 88688T209 | CALL | 100 shares | $0 |
| TRACTOR SUPPLY ORD | COM | 892356106 | CALL | 104 shares | $0 |
| TREKOR METALS ORD | COM | 89472Y907 | CALL | 501 shares | $0 |
| UBER TECHNOLOGIES INC. | COM | 90353T100 | CALL | 10 shares | $0 |
| UNITED AIRLINES HOLDINGS ORD (NMS) | COM | 910047109 | CALL | 22 shares | $0 |
| UNITED PARCEL SERVICE CL B ORD | COM | 911312106 | — | 6 shares | $0 |
| UNITED STATES OIL ETF | COM | 91232N207 | PUT | 35 shares | $0 |
| UNITED STATES OIL ETF | COM | 91232N207 | PUT | 62 shares | $0 |
| UNITED STATES OIL ETF | COM | 91232N207 | PUT | 45 shares | $0 |
| UNITED STATES OIL ETF | COM | 91232N207 | PUT | 78 shares | $0 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 | CALL | 16 shares | $0 |
| UNITY SOFTWARE ORD | COM | 91332U101 | CALL | 35 shares | $0 |
| US GLOBAL JETS ETF | COM | 26922A842 | CALL | 51 shares | $0 |
| VANECK GOLD MINERS ETF | COM | 92189F106 | CALL | 100 shares | $0 |
| VANECK OIL REFINERS ETF | COM | 92189F585 | PUT | 100 shares | $0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 | PUT | 4 shares | $0 |
| VIAVI SOLUTIONS ORD | COM | 925550105 | CALL | 100 shares | $0 |
| VIDA GLOBAL CL A ORD | COM | 92649G108 | — | 388 shares | $0 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 | CALL | 72 shares | $0 |
| VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y908 | CALL | 50 shares | $0 |
| VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y908 | CALL | 45 shares | $0 |
| VILLAGE FARMS INTERNATIONAL ORD | COM | 92707Y908 | CALL | 50 shares | $0 |
| VISHAY INTERTECH ORD (NYS) | COM | 928298108 | CALL | 26 shares | $0 |
| WALT DISNEY ORD (NYS) | COM | 254687106 | CALL | 10 shares | $0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | CALL | 250 shares | $0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | CALL | 5 shares | $0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | PUT | 10 shares | $0 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | PUT | 135 shares | $0 |
| WAVE LIFE SCIENCES LTD. | COM | 94352A104 | CALL | 50 shares | $0 |
| WESTWOOD HOLDINGS GROUP ORD | COM | 961765104 | — | 50 shares | $0 |
| XANADU QUANTUM TECHNOLOGIES LTD | COM | 98390R902 | CALL | 905 shares | $0 |
| XPENG ADR REP 2 ORD | SPONSORED ADR | 98422D105 | CALL | 262 shares | $0 |
| ZIM INTEGRATED SHIPPING SERVICES ORD | COM | M9T951909 | CALL | 200 shares | $0 |
| ZIMMER BIOMET HOLDINGS ORD | COM | 98956P102 | — | 5 shares | $0 |