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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) |
|---|---|---|---|---|---|
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 106 shares | $0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 40 shares | $0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 258 shares | $0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 20 shares | $0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 10 shares | $0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 20 shares | $0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 10 shares | $0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 20 shares | $0 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | CALL | 80 shares | $0 |
| BROWN FORMAN CL A ORD | COM | 115637100 | — | 20 shares | $0 |
| CAESARS ENTERTAINMENT ORD (NMS) | COM | 12769G100 | CALL | 10 shares | $0 |
| CAPRI HOLDINGS ORD | COM | G1890L907 | CALL | 5 shares | $0 |
| CAPRI HOLDINGS ORD | COM | G1890L907 | CALL | 40 shares | $0 |
| CAPRI HOLDINGS ORD | COM | G1890L957 | PUT | 5 shares | $0 |
| CAPRI HOLDINGS ORD | COM | G1890L957 | PUT | 10 shares | $0 |
| CAPRICOR THERAPEUTICS ORD | COM | 14070B309 | — | 75 shares | $0 |
| CBIZ ORD | COM | 124805102 | CALL | 74 shares | $0 |
| CBIZ ORD | COM | 124805102 | CALL | 15 shares | $0 |
| CENTURY ALUMINUM ORD (NMS) | COM | 156431108 | CALL | 251 shares | $0 |
| CHEWY CL A ORD | COM | 16679L109 | CALL | 10 shares | $0 |
| CHIPOTLE MEXICAN GRILL ORD | COM | 169656105 | CALL | 20 shares | $0 |
| CHURCHILL CAPITAL XII CL A ORD | COM | G2131M102 | — | 9 shares | $0 |
| CIPHER DIGITAL ORD | COM | 17253J106 | CALL | 52 shares | $0 |
| CIPHER DIGITAL ORD | COM | 17253J106 | PUT | 26 shares | $0 |
| COINBASE GLOBAL CL A ORD | COM | 19260Q107 | CALL | 40 shares | $0 |
| COINBASE GLOBAL CL A ORD | COM | 19260Q107 | CALL | 100 shares | $0 |
| COMPASS DIVERSIFIED ORD (NYS) | COM | 20451Q104 | CALL | 100 shares | $0 |
| COREWEAVE CL A ORD | COM | 21873S108 | CALL | 14 shares | $0 |
| COREWEAVE CL A ORD | COM | 21873S108 | PUT | 40 shares | $0 |
| CRONOS GROUP ORD | COM | 22717L901 | CALL | 30 shares | $0 |
| CRONOS GROUP ORD | COM | 22717L901 | CALL | 10 shares | $0 |
| CRONOS GROUP ORD | COM | 22717L901 | CALL | 20 shares | $0 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | PUT | 90 shares | $0 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | PUT | 12 shares | $0 |
| DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | CALL | 1 shares | $0 |
| DIGI POWER X ORD | COM | 25380B102 | — | 212 shares | $0 |
| DIREXION SEMICONDUCTOR BULL 3X ETF | COM | 25459W458 | CALL | 750 shares | $0 |
| DISTRIBUTION SOLUTIONS GROUP ORD (NMS) | COM | 520776105 | CALL | 20 shares | $0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 90 shares | $0 |
| ECHOSTAR CL A ORD | COM | 278768106 | CALL | 37 shares | $0 |
| ELI LILLY ORD | COM | 532457108 | CALL | 8 shares | $0 |
| ENOVIX ORD | COM | 293594107 | CALL | 1,155 shares | $0 |
| ETFMG PRIME CYBER SECURITY ETF (PSE) | COM | 032108664 | PUT | 300 shares | $0 |
| EVERPURE CL A ORD | COM | 74624M102 | PUT | 4 shares | $0 |
| EXPEDIA GROUP ORD | COM | 30212P303 | PUT | 100 shares | $0 |
| FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) | COM | 313400665 | — | 100 shares | $0 |
| FIRST US BANCSHARES ORD | COM | 33744V103 | — | 30 shares | $0 |
| FLUOR ORD | COM | 343412102 | CALL | 51 shares | $0 |
| FRANCO NEVADA ORD | COM | 351858105 | CALL | 40 shares | $0 |
| FREEPORT MCMORAN ORD | COM | 35671D857 | CALL | 20 shares | $0 |
| GE VERNOVA ORD | COM | 36828A101 | — | 1 shares | $0 |
| GEN DIGITAL CONTINGENT VALUE RTS | COM | 668771116 | — | 40 shares | $0 |
| GENI 2026-10-16 5.0000 C A OPQ | COM | G3934V909 | CALL | 14 shares | $0 |
| GENI 2026-10-16 7.5000 C A OPQ | COM | G3934V909 | CALL | 101 shares | $0 |
| GETTY IMAGES HOLDINGS CL A ORD | COM | 374275105 | — | 10,000 shares | $0 |
| GFL 2026-10-16 45.000 C A OPQ | COM | 36168Q904 | CALL | 250 shares | $0 |
| GFL 2026-11-20 45.000 C A OPQ | COM | 36168Q904 | CALL | 250 shares | $0 |
| GFL 2026-12-18 45.000 C A OPQ | COM | 36168Q904 | CALL | 250 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 20 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 81 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 5 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 25 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 30 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 75 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 15 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 5 shares | $0 |
| GLOBALSTAR VTG ORD (ASE) | COM | 378973507 | CALL | 10 shares | $0 |
| HECLA MINING ORD (NYS) | COM | 422704106 | CALL | 165 shares | $0 |
| HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | CALL | 48 shares | $0 |
| HIMS HERS HEALTH CL A ORD | COM | 433000106 | CALL | 51 shares | $0 |
| HYPERLIQUID STRATEGIES ORD | COM | 44916Y106 | CALL | 51 shares | $0 |
| INCEPTION GROWTH ACQUISITION RTS | COM | 45333D120 | — | 1,300 shares | $0 |
| INFLEQTION ORD | COM | 45676K103 | CALL | 3 shares | $0 |
| INFLEQTION ORD | COM | 45676K103 | CALL | 9 shares | $0 |
| INTEGER HOLDINGS ORD (NYS) | COM | 45826H109 | CALL | 30 shares | $0 |
| INTEGER HOLDINGS ORD (NYS) | COM | 45826H109 | CALL | 5 shares | $0 |
| INTERNATIONAL MONEY EXPRESS ORD | COM | 46005L101 | CALL | 350 shares | $0 |
| INTERNATIONAL MONEY EXPRESS ORD | COM | 46005L101 | PUT | 100 shares | $0 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | PUT | 1,400 shares | $0 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | PUT | 18 shares | $0 |
| INVSC QQQ TRUST SRS 1 ETF | COM | 46090E103 | PUT | 4 shares | $0 |
| IREN ORD | COM | Q4982L909 | CALL | 90 shares | $0 |
| IREN ORD | COM | Q4982L909 | CALL | 35 shares | $0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | CALL | 350 shares | $0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | CALL | 1,000 shares | $0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | CALL | 100 shares | $0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | CALL | 102 shares | $0 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | CALL | 200 shares | $0 |
| ISHARES EXPANDED TECH STW SCTR ETF | COM | 464287515 | PUT | 900 shares | $0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | CALL | 1,000 shares | $0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | CALL | 2,000 shares | $0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | PUT | 130 shares | $0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | PUT | 190 shares | $0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | PUT | 50 shares | $0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | PUT | 100 shares | $0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 | CALL | 250 shares | $0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 | CALL | 420 shares | $0 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 | PUT | 314 shares | $0 |
| IVANHOE ELECTRIC INC. | COM | 46578C108 | CALL | 400 shares | $0 |
| IVANHOE ELECTRIC INC. | COM | 46578C108 | CALL | 633 shares | $0 |