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.

Rank by

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)
SOLUNA HOLDINGS ORD	COM	583543301	—	92,500 shares	$105
DAKOTA GOLD ORD	COM	46655E100	—	17,000 shares	$103
GEMINI SPACE STATION CL A ORD	COM	36866J105	—	20,000 shares	$103
INFINITE EAGLE ACQUISITION UNT	COM	G4802J129	—	9,976 shares	$103
ISHARES US MEDICAL DEVICES ETF	COM	464288810	—	2,000 shares	$102
BLUEROCK ACQUISITION CL A ORD	COM	G1352R105	—	10,000 shares	$101
CORGI LITHOGRAPHY AND SMCNDT PHT ETF	COM	218946663	—	4,000 shares	$101
IMMUNOVANT ORD	COM	45258J102	—	3,000 shares	$101
MULTISENSOR AI HOLDINGS ORD	COM	456948207	—	20,950 shares	$101
SAILPOINT ORD	COM	78781J109	—	5,000 shares	$101
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	SPONSORED ADR	874039100	—	222 shares	$101
TRADR 2X LONG SNDK DAILY ETF	COM	46152A668	—	5,946 shares	$99
FORTIVE ORD	COM	34959J108	—	1,800 shares	$98
BANKUNITED ORD	COM	06652K103	—	2,315 shares	$97
ZIONS BANCORPORATION ORD	COM	989701107	—	1,558 shares	$97
MICROCHIP TECHNOLOGY ORD	COM	595017104	—	1,240 shares	$96
TRIO TECH INTERNATIONAL ORD	COM	896712205	—	14,922 shares	$96
GRAB HOLDINGS CL A ORD	COM	G4124C109	—	30,840 shares	$95
AETHLON MEDICAL ORD	COM	00808Y703	—	14,500 shares	$94
ISHARES SEMICONDUCTOR ETF	COM	464287523	—	167 shares	$94
M&T BANK ORD	COM	55261F104	—	436 shares	$94
SILICON VALLEY ACQUISITION CL A ORD	COM	G81306121	—	9,299 shares	$94
VARONIS SYSTEMS ORD	COM	922280102	—	2,000 shares	$94
ALBERTSONS COMPANIES CL A ORD	COM	013091103	—	8,019 shares	$93
PDD HOLDINGS ADS	COM	722304102	—	1,200 shares	$93
REALTY INCOME REIT ORD	COM	756109104	—	1,682 shares	$91
CIPHER DIGITAL ORD	COM	17253J106	—	5,677 shares	$89
ANALOG DEVICES ORD	COM	032654105	—	224 shares	$88
CANADIAN PACIFIC KANSAS CITY ORD	COM	13646K108	—	1,000 shares	$85
MCKESSON ORD	COM	58155Q103	—	100 shares	$85
A O SMITH ORD	COM	831865209	—	1,500 shares	$84
PAGERDUTY ORD	COM	69553P100	—	5,570 shares	$84
ANTERO RESOURCES ORD	COM	03674X106	—	2,500 shares	$83
COINSHARES BITCN MNG AND DGT PWR ETF	COM	91917A207	—	1,863 shares	$83
STEVANATO GROUP ORD	COM	T9224W109	—	4,000 shares	$83
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	—	1,519 shares	$82
PPL ORD	COM	69351T106	—	2,500 shares	$82
IMMUNEERING CL A ORD	COM	45254E107	—	20,000 shares	$81
SENECA FOODS CL B ORD	COM	817070105	—	450 shares	$80
STRATEGY CL A ORD	COM	594972408	—	526 shares	$80
HIGHLANDER SILVER ORD	COM	43087N204	—	15,000 shares	$78
PIMCO DYNAMIC INCOME CF	COM	72201Y101	—	5,600 shares	$78
ANTERIS TECHNOLOGIES GLOBAL ORD	COM	03675P102	—	10,000 shares	$77
DMC GLOBAL ORD	COM	23291C103	—	13,550 shares	$75
BIONTECH SE ADR	COM	09075V102	—	762 shares	$74
SUNOCOCORP UNT	COM	86765Q106	—	1,000 shares	$73
UNITED BANKSHARES ORD	COM	909907107	—	1,600 shares	$73
SKYLINE BUILDERS GROUP HOLD CL A ORD	COM	G8193D104	—	25,000 shares	$71
WABTEC ORD	COM	929740108	—	250 shares	$71
GRIFFON ORD	COM	398433102	—	750 shares	$69
MEDTRONIC ORD	COM	G5960L103	—	800 shares	$69
SK TELECOM ADR REPRESENT 5 9TH ORD	SPONSORED ADR	78440P306	—	2,000 shares	$69
DOUBLEVERIFY HOLDINGS ORD	COM	25862V105	—	5,100 shares	$68
FIVE9 ORD	COM	338307101	—	2,000 shares	$68
HOWARD HUGHES HOLDINGS ORD	COM	44267T102	—	930 shares	$68
NORDIC AMERICAN TANKERS ORD	COM	G65773106	—	8,700 shares	$68
ADVISORSHARES PURE US CANNABIS ETF	COM	00768Y453	—	15,042 shares	$67
NEW ERA ENERGY AND DIGITAL ORD	COM	64428N109	—	10,000 shares	$67
WALMART ORD	COM	931142103	—	652 shares	$67
VERADIGM ORD	COM	01988P108	—	13,000 shares	$66
VOR BIOPHARMA ORD	COM	929033207	—	3,500 shares	$66
ARDMORE SHIPPING ORD	COM	Y0207T100	—	3,500 shares	$65
ARROWHEAD PHARMACEUTICALS ORD	COM	04280A100	—	1,000 shares	$65
LIBERTY GLOBAL CL B ORD	COM	G61188119	—	5,252 shares	$64
UNIQURE ORD	COM	N90064101	—	2,655 shares	$64
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	—	1,980 shares	$63
HONEYWELL INTERNATIONAL ORD	COM	438516205	—	300 shares	$63
MGM RESORTS INTERNATIONAL ORD	COM	552953101	—	2,060 shares	$63
PROSHARES VIX SHORT TERM FUTURES ETF	COM	74347Y730	—	3,737 shares	$63
BAUSCH LOMB ORD	COM	071705107	—	3,700 shares	$62
BRAZE CL A ORD	COM	10576N102	—	2,500 shares	$62
MINERALYS THERAPEUTICS ORD	COM	603170101	—	2,500 shares	$62
PRAIRIE OPERATING ORD	COM	739650109	—	152,500 shares	$62
VISTANCE NETWORKS ORD	COM	20337X109	—	10,400 shares	$62
ONTO INNOVATION ORD	COM	683344105	—	200 shares	$61
UMB FINANCIAL ORD	COM	902788108	—	475 shares	$61
FUELCELL ENERGY ORD	COM	35952H700	—	3,710 shares	$60
VOYAGER TECHNOLOGIES CL A ORD	COM	92892B103	—	2,000 shares	$60
FERMI ORD	COM	314911108	—	14,155 shares	$59
NUVEEN CORE EQUITY ALPHA CF	COM	67090X107	—	3,500 shares	$59
COHERENT ORD	COM	19247G107	—	204 shares	$58
ROYAL BANK OF CANADA ORD	COM	780087102	—	300 shares	$58
INSMED INCORPORATED	COM	457669307	—	500 shares	$57
COMCAST CL A ORD	COM	20030N101	—	2,602 shares	$56
MASTERCARD CL A ORD	COM	57636Q104	—	103 shares	$56
WEYERHAEUSER REIT	COM	962166104	—	2,980 shares	$56
FREENOME ORD	COM	35661P100	—	3,500 shares	$55
RAYONIER REIT ORD	COM	754907103	—	3,000 shares	$55
VIR BIOTECHNOLOGY ORD	COM	92764N102	—	5,000 shares	$55
BRITISH AMERICAN TOBACCO ADR REP ORD	SPONSORED ADR	110448107	—	1,000 shares	$54
FLEX ORD	COM	Y2573F102	—	500 shares	$54
APOLLO COMM REAL EST FIN REIT ORD	COM	03762U105	—	8,580 shares	$53
INTENSITY THERAPEUTICS ORD	COM	45828J202	—	15,798 shares	$53
M3 BRIGADE ACQUISITION VI UNT	COM	G63221124	—	5,188 shares	$53
VALOR GOLD ORD	COM	919921106	—	21,108 shares	$53
FOX CL B ORD	COM	35137L204	—	930 shares	$52
SAP ADR REP 1 ORD	SPONSORED ADR	803054204	—	250 shares	$52
BRIGHTSTAR LOTTERY ORD	COM	G4863A108	—	5,100 shares	$50
CLOUDFLARE CL A ORD	COM	18915M107	—	144 shares	$50
CORNING ORD	COM	219350105	—	330 shares	$50