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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) |
|---|---|---|---|---|---|
| EVERPURE CL A ORD | COM | 74624M102 | — | 7,511 shares | $982 |
| DYNAMIX CL A ORD | COM | G2949D104 | — | 89,194 shares | $972 |
| AZUL S A ADR REPSTG 2 ORD | SPONSORED ADR | 05501U601 | — | 122,293 shares | $966 |
| ATLAS LITHIUM ORD | COM | 105861306 | — | 382,891 shares | $964 |
| ENERGY TRANSITION SPECIAL CL A ORD | COM | G23017109 | — | 95,000 shares | $946 |
| SANDISK ORD | COM | 80004C200 | — | 535 shares | $930 |
| NATERA ORD | COM | 632307104 | — | 2,244 shares | $927 |
| ISHARES SILVER TRUST ETF | COM | 46428Q109 | — | 16,980 shares | $925 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | — | 5,000 shares | $913 |
| MAXLINEAR ORD | COM | 57776J100 | — | 10,000 shares | $903 |
| VISTRA ORD | COM | 92840M102 | — | 6,500 shares | $899 |
| NEWBURY STREET II ACQUISI CL A ORD | COM | G6439S109 | — | 81,434 shares | $881 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | COM | 68235C206 | — | 242,264 shares | $869 |
| SNAP CL A ORD | COM | 83304A106 | — | 159,450 shares | $861 |
| IVANHOE ELECTRIC INC. | COM | 46578C108 | — | 84,463 shares | $837 |
| SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | — | 2,992 shares | $837 |
| AIRBNB CL A ORD | COM | 009066101 | — | 5,000 shares | $803 |
| STATE STRT UTLTES SLET SCTR SPDR ETF | COM | 81369Y886 | — | 20,340 shares | $802 |
| ZETA GLOBAL HOLDINGS CL A ORD | COM | 98956A105 | — | 25,000 shares | $789 |
| ROCKET COMPANIES CL A ORD | COM | 77311W101 | — | 66,520 shares | $765 |
| BOLD EAGLE ACQUISITION CL A ORD | COM | G2003N105 | — | 70,693 shares | $755 |
| RINGCENTRAL CL A ORD | COM | 76680R206 | — | 10,000 shares | $747 |
| KRATOS DEFENSE AND SECURITY SOLS ORD | COM | 50077B207 | — | 17,477 shares | $746 |
| BITMINE IMMERSION TECHNOLOGIES ORD | COM | 09175A206 | — | 28,001 shares | $740 |
| NETAPP ORD | COM | 64110D104 | — | 3,500 shares | $735 |
| HINGE HEALTH CL A ORD | COM | 433313103 | — | 7,500 shares | $729 |
| TERRESTRIAL ENERGY ORD | COM | 881454102 | — | 179,235 shares | $697 |
| CREDO TECHNOLOGY GROUP HOLDING ORD | COM | G25457105 | — | 3,500 shares | $681 |
| BARRICK MINING ORD | COM | 06849F108 | — | 16,555 shares | $673 |
| ASE TECHNOLOGY HOLDING ADR | COM | 00215W100 | — | 15,000 shares | $666 |
| RENATUS TACTICAL ACQN I CL A ORD | COM | G7490F101 | — | 62,458 shares | $652 |
| CANTOR EQUITY PARTNERS I CL A ORD | COM | G1827K107 | — | 57,700 shares | $621 |
| BRIGHTHOUSE FINANCIAL ORD | COM | 10922N103 | — | 12,360 shares | $616 |
| PBF ENERGY CL A ORD | COM | 69318G106 | — | 8,000 shares | $615 |
| AMERICAN TOWER REIT | COM | 03027X100 | — | 3,750 shares | $613 |
| SIBANYE STILLWATER ADR REP 4 ORD | SPONSORED ADR | 82575P107 | — | 59,800 shares | $610 |
| AKAMAI TECHNOLOGIES ORD | COM | 00971T101 | — | 5,654 shares | $601 |
| OUSTER ORD | COM | 68989M202 | — | 14,631 shares | $590 |
| ISHARES BITCOIN ETF | COM | 46438F101 | — | 12,418 shares | $587 |
| ON SEMICONDUCTOR ORD | COM | 682189105 | — | 7,568 shares | $581 |
| SHOPIFY CL A SUB VTG ORD | COM | 82509L107 | — | 3,906 shares | $579 |
| XANADU QUANTUM TECHNOLOGIES LTD | COM | 98390R102 | — | 125,250 shares | $573 |
| VIKING THERAPEUTICS ORD | COM | 92686J106 | — | 17,450 shares | $568 |
| DOXIMITY CL A ORD | COM | 26622P107 | — | 20,000 shares | $566 |
| CVS HEALTH ORD | COM | 126650100 | — | 6,400 shares | $548 |
| MOLSON COORS BEVERAGE COMPA CL B ORD | COM | 60871R209 | — | 15,000 shares | $547 |
| TERNIUM ADR REPRESENTING TEN ORD | SPONSORED ADR | 880890108 | — | 10,000 shares | $543 |
| FLUTTER ENTERTAINMENT ORD | COM | G3643J108 | — | 7,181 shares | $535 |
| XP CL A ORD | COM | G98239109 | — | 24,900 shares | $522 |
| ENOVIX ORD | COM | 293594107 | — | 178,212 shares | $516 |
| CENOVUS ENERGY ORD | COM | 15135U109 | — | 16,000 shares | $497 |
| SERVICETITAN CL A ORD | COM | 81764X103 | — | 7,500 shares | $493 |
| TERADYNE ORD | COM | 880770102 | — | 1,230 shares | $493 |
| TTM TECHNOLOGIES ORD | COM | 87305R109 | — | 3,979 shares | $488 |
| LIBERTY LIVE HOLDINGS SRS C ORD | COM | 530909308 | — | 5,000 shares | $486 |
| RISKIFIED CL A ORD | COM | M8216R109 | — | 60,000 shares | $474 |
| DLOCAL CL A ORD | COM | G29018101 | — | 33,890 shares | $466 |
| GOLD FIELDS ADR REP 1 ORD | SPONSORED ADR | 38059T106 | — | 12,600 shares | $455 |
| LIQUIDIA ORD | COM | 53635D202 | — | 15,043 shares | $455 |
| ARIS MINING ORD | COM | 04040Y109 | — | 25,650 shares | $446 |
| INDIVIOR PHARMACEUTICALS ORD | COM | 45579U109 | — | 12,380 shares | $443 |
| CLAROS MORTGAGE TRUST ORD | COM | 18270D106 | — | 340,879 shares | $426 |
| CAMECO ORD | COM | 13321L108 | — | 4,666 shares | $404 |
| WEAVE COMMUNICATIONS ORD | COM | 94724R108 | — | 54,500 shares | $402 |
| YIELDMAX MSTR OPT INCM STRTGY ETF | COM | 88636X732 | — | 24,980 shares | $400 |
| SPARK I ACQUISITION CL A ORD | COM | G8316B100 | — | 34,550 shares | $394 |
| RIO TINTO ADR REP ONE ORD | SPONSORED ADR | 767204100 | — | 4,180 shares | $393 |
| MAIDEN HOLDINGS LTD | COM | 560292302 | — | 44,966 shares | $391 |
| AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | — | 1,500 shares | $387 |
| ROBINHOOD MARKETS CL A ORD | COM | 770700102 | — | 3,440 shares | $387 |
| CANTOR EQUITY PARTNERS V CL A ORD | COM | G1828S109 | — | 37,561 shares | $386 |
| NEKTAR THERAPEUTICS ORD | COM | 640268306 | — | 6,000 shares | $363 |
| SHELL ADR EACH REP 2 ORD | SPONSORED ADR | 780259305 | — | 3,800 shares | $361 |
| GRAIL ORD | COM | 384747101 | — | 2,500 shares | $350 |
| IREN ORD | COM | Q4982L109 | — | 8,571 shares | $350 |
| GXO LOGISTICS ORD | COM | 36262G101 | — | 7,840 shares | $348 |
| AMERICAN AIRLINES GROUP ORD | COM | 02376R102 | — | 25,400 shares | $339 |
| PETROLEO BRASILEIRO ADR REPSTG 2 ORD | SPONSORED ADR | 71654V408 | — | 15,720 shares | $328 |
| DIR DAILY 20 YEAR TRSRY BEAR 3X ETF | COM | 25460G849 | — | 6,500 shares | $324 |
| BROADCOM ORD | COM | 11135F101 | — | 903 shares | $317 |
| HONEYWELL AEROSPACE ORD | COM | 43849R105 | — | 2,040 shares | $316 |
| TEXAS INSTRUMENTS ORD | COM | 882508104 | — | 1,128 shares | $315 |
| PLANET LABS PBC CL A ORD | COM | 72703X106 | — | 18,816 shares | $308 |
| UNITEDHEALTH GRP ORD | COM | 91324P102 | — | 835 shares | $306 |
| TERAWULF ORD | COM | 88080T104 | — | 20,539 shares | $303 |
| INFLECTION POINT ACQUISI VI CL A ORD | COM | G4790S107 | — | 29,156 shares | $293 |
| PERSHING SQUARE USA LTD | COM | 71531T105 | — | 7,800 shares | $289 |
| HYPERLIQUID STRATEGIES ORD | COM | 44916Y106 | — | 23,272 shares | $285 |
| AMRIZE ORD | COM | H2927K103 | — | 7,440 shares | $278 |
| DELTA AIR LINES ORD | COM | 247361702 | — | 3,340 shares | $278 |
| BLUE BIRD ORD | COM | 095306106 | — | 5,000 shares | $277 |
| 5E ADVANCED MATERIALS ORD | COM | 33830Q208 | — | 81,914 shares | $276 |
| BLACKLINE ORD | COM | 09239B109 | — | 10,440 shares | $276 |
| LINEAGE ORD | COM | 53566V106 | — | 8,000 shares | $272 |
| PEPSICO ORD | COM | 713448108 | — | 2,076 shares | $263 |
| ASTROTECH ORD | COM | 046484309 | — | 34,000 shares | $255 |
| ASP ISOTOPES ORD | COM | 00218A105 | — | 95,600 shares | $253 |
| FEDERAL NATNL MORT NON CUM SRS Q PRF | COM | 313586778 | — | 46,171 shares | $253 |
| IRON HORSE ACQUISITIONS II ORD | COM | 46283H103 | — | 25,000 shares | $251 |
| TARGET ORD | COM | 87612E106 | — | 1,600 shares | $250 |