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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) |
|---|---|---|---|---|---|
| AMPHENOL CL A ORD | COM | 032095101 | — | 2,955 shares | $249 |
| COMPASS PATHWAYS ADR | COM | 20451W101 | — | 20,000 shares | $248 |
| JANUX THERAPEUTICS ORD | COM | 47103J105 | — | 14,170 shares | $244 |
| MAGNITE ORD | COM | 55955D100 | — | 9,645 shares | $243 |
| DRAFTKINGS CL A ORD | COM | 26142V105 | — | 12,500 shares | $237 |
| ASPIRE LAKEWOOD HOLDINGS ORD | COM | 738920305 | — | 27,759 shares | $231 |
| BEL FUSE CL A ORD | COM | 077347201 | — | 1,114 shares | $220 |
| NETFLIX ORD | COM | 64110L106 | — | 3,150 shares | $219 |
| ALPHABET CL C ORD | COM | 02079K107 | — | 636 shares | $216 |
| JSC KASPI GLOBAL SPON ADS REP ORD | COM | 48581R205 | — | 2,294 shares | $215 |
| YIELDMAX TSLA OPT INCM STGY ETF | COM | 88636X880 | — | 10,000 shares | $215 |
| LAMB WESTON HOLDINGS ORD | COM | 513272104 | — | 5,120 shares | $213 |
| ALLSTATE ORD | COM | 020002101 | — | 950 shares | $210 |
| COREWEAVE CL A ORD | COM | 21873S108 | — | 2,397 shares | $208 |
| SURGERY PARTNERS ORD | COM | 86881A100 | — | 15,034 shares | $208 |
| WEN ACQUISITION CL A ORD | COM | G9R39C103 | — | 20,000 shares | $208 |
| CANTOR EQUITY PARTNERS VII CL A ORD | COM | G1828W100 | — | 20,457 shares | $206 |
| PENGUIN SOLUTIONS ORD | COM | 706915105 | — | 3,765 shares | $205 |
| GLOBAL PAYMENTS ORD | COM | 37940X102 | — | 2,500 shares | $204 |
| HEARTFLOW ORD | COM | 42238D107 | — | 4,042 shares | $201 |
| MACYS ORD | COM | 55616P104 | — | 8,800 shares | $200 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD | COM | 760125104 | — | 10,160 shares | $200 |
| SBA COMMUNICATIONS CL A REIT ORD | COM | 78410G104 | — | 1,250 shares | $200 |
| PAPA JOHNS INTERNATIONAL ORD | COM | 698813102 | — | 10,000 shares | $197 |
| CANTOR EQUITY PARTNERS VI CL A ORD | COM | G1828R101 | — | 19,165 shares | $195 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | COM | 035710839 | — | 10,300 shares | $194 |
| SLB ORD | COM | 806857108 | — | 4,000 shares | $194 |
| INFLEQTION ORD | COM | 45676K103 | — | 14,050 shares | $189 |
| QUANTINUUM CL A ORD | COM | 74768A104 | — | 3,924 shares | $188 |
| SEADRILL ORD | COM | G7997W102 | — | 4,200 shares | $187 |
| STARBUCKS ORD | COM | 855244109 | — | 2,000 shares | $187 |
| GENERAL FUSION GROUP ORD | COM | 369884101 | — | 25,105 shares | $186 |
| ROUNDHILL MGFCNT SVN | COM | 53656G498 | — | 2,586 shares | $185 |
| GINKGO BIOWORKS HOLD CL A ORD | COM | 37611X209 | — | 14,180 shares | $181 |
| GOLDMAN SACHS GROUP ORD | COM | 38141G104 | — | 200 shares | $180 |
| UNDER ARMOUR CL A ORD | COM | 904311107 | — | 40,580 shares | $180 |
| SWARMER ORD | COM | 86989Y109 | — | 10,000 shares | $178 |
| CAMTEK ORD | COM | M20791105 | — | 1,140 shares | $176 |
| INTERNATIONAL SEAWAYS ORD | COM | Y41053102 | — | 1,600 shares | $176 |
| CEREBRAS SYSTEMS CL A ORD | COM | 15675D103 | — | 976 shares | $173 |
| SIRIUSXM HOLDINGS ORD | COM | 829933100 | — | 6,720 shares | $173 |
| HIGHPEAK ENERGY ORD | COM | 43114Q105 | — | 21,000 shares | $171 |
| SONIDA SENIOR LIVING ORD | COM | 140475203 | — | 4,500 shares | $169 |
| JATT II ACQUISITION CORP | COM | G50765109 | — | 15,121 shares | $168 |
| SOLSTICE ADVANCED MATERIALS ORD | COM | 83443Q103 | — | 3,000 shares | $168 |
| ACCENTURE CL A ORD | COM | G1151C101 | — | 900 shares | $165 |
| EXELON ORD | COM | 30161N101 | — | 4,100 shares | $165 |
| CBIZ ORD | COM | 124805102 | — | 3,000 shares | $164 |
| JABIL ORD | COM | 466313103 | — | 575 shares | $164 |
| YIELDMAX COIN OPTN INC STRG ETF | COM | 88636X856 | — | 8,150 shares | $163 |
| COINBASE GLOBAL CL A ORD | COM | 19260Q107 | — | 868 shares | $161 |
| DEFINIUM THERAPEUTICS ORD | COM | 24477V105 | — | 4,250 shares | $161 |
| NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | COM | 670699107 | — | 5,300 shares | $161 |
| IONIC DIGITAL CL A ORD | COM | 462210105 | — | 2,000 shares | $160 |
| FISERV ORD | COM | 337738108 | — | 3,500 shares | $158 |
| BLUE ACQUISITION CL A ORD | COM | G1331A108 | — | 15,001 shares | $157 |
| PERIMETER ACQUISITION CL A ORD | COM | G7010A129 | — | 15,110 shares | $157 |
| GENERAL MILLS ORD | COM | 370334104 | — | 4,800 shares | $154 |
| WOLFSPEED ORD | COM | 97785W106 | — | 5,500 shares | $154 |
| AMPRIUS TECHNOLOGIES ORD | COM | 03214Q108 | — | 15,651 shares | $151 |
| TREKOR METALS ORD | COM | 89472Y107 | — | 17,000 shares | $151 |
| VIA TRANSPORTATION CL A ORD | COM | 92556W104 | — | 5,000 shares | $151 |
| AMCOR ORD | COM | G0250X149 | — | 3,600 shares | $150 |
| LAM RESEARCH ORD | COM | 512807306 | — | 453 shares | $148 |
| TRADE DESK CL A ORD | COM | 88339J105 | — | 12,000 shares | $146 |
| USA RARE EARTH CL A ORD | COM | 91733P107 | — | 10,142 shares | $142 |
| CANTOR EQUITY PARTNERS IV CL A ORD | COM | G1828E100 | — | 13,720 shares | $141 |
| AEVA TECHNOLOGIES ORD | COM | 00835Q202 | — | 10,000 shares | $140 |
| RAMACO RESOURCES CL A ORD | COM | 75134P600 | — | 17,000 shares | $140 |
| TORM CL A ORD | COM | G89479102 | — | 3,700 shares | $140 |
| NETSKOPE CL A ORD | COM | 64119N608 | — | 8,000 shares | $139 |
| ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | — | 654 shares | $137 |
| VERSANT MEDIA GROUP CL A ORD | COM | 925283103 | — | 4,310 shares | $136 |
| PLAINS GP HOLDINGS LMT PART CL A UNT | COM | 72651A207 | — | 5,200 shares | $134 |
| SITIME ORD | COM | 82982T106 | — | 204 shares | $133 |
| UNITY SOFTWARE ORD | COM | 91332U101 | — | 3,256 shares | $133 |
| GOPRO CL A ORD | COM | 38268T103 | — | 100,000 shares | $129 |
| AVEPOINT CL A ORD | COM | 053604104 | — | 9,090 shares | $127 |
| REGIONS FINANCIAL ORD | COM | 7591EP100 | — | 4,737 shares | $127 |
| DOW ORD | COM | 260557103 | — | 4,600 shares | $126 |
| EXPAND ENERGY ORD | COM | 165167735 | — | 1,500 shares | $126 |
| PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347Y680 | — | 7,250 shares | $125 |
| US BANCORP ORD | COM | 902973304 | — | 2,162 shares | $124 |
| CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | — | 1,110 shares | $123 |
| NIKE CL B ORD | COM | 654106103 | — | 3,480 shares | $123 |
| WARBY PARKER CL A ORD | COM | 93403J106 | — | 4,440 shares | $123 |
| HSBC HOLDINGS ADR REP 5 ORD | SPONSORED ADR | 404280406 | — | 1,230 shares | $122 |
| CITROTECH ORD | COM | 369759204 | — | 40,979 shares | $120 |
| HUNTINGTON BANCSHARES ORD | COM | 446150104 | — | 7,878 shares | $120 |
| FREDDIE MAC PFD | COM | 313400889 | — | 9,941 shares | $114 |
| VAXCYTE ORD | COM | 92243G108 | — | 2,000 shares | $113 |
| CONTROLADORA VUEL ADR REP 10 ORD CPO | SPONSORED ADR | 21240E105 | — | 17,130 shares | $112 |
| FLUOR ORD | COM | 343412102 | — | 2,340 shares | $112 |
| PROCAP ACQUISITION UNT | COM | G7257A113 | — | 10,636 shares | $111 |
| WAVE LIFE SCIENCES LTD. | COM | 94352A104 | — | 30,000 shares | $111 |
| AMERICAN FINANCIAL GROUP ORD | COM | 025932104 | — | 800 shares | $109 |
| ADYEN UNSPON 100 ADR REP ORD | SPONSORED ADR | 00783V104 | — | 11,000 shares | $108 |
| SIX FLAGS ENTERTAINMENT ORD | COM | 83001C108 | — | 10,100 shares | $108 |
| BLUE OWL CAPITAL CL A ORD | COM | 09581B103 | — | 11,700 shares | $106 |
| MESHFLOW ACQUISITION UNT | COM | G6032N127 | — | 10,296 shares | $105 |