FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $228,810,000 across 838 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 23.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-26-000003
- Period
- 2026-03-31
- Reported value
- $229M
- Holdings
- 838
- Top 10 weight
- 23.58%
- New
- 326
- Sold out
- 479
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEEnew | +151,884 | $6.39M |
| CWANadded | +198,500 | $4.69M |
| FONRnew | +252,806 | $4.69M |
| WIXadded | +48,291 | $4.35M |
| CMEadded | +12,500 | $3.69M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDTXexited | -145,533 | -$32.1M |
| BMOexited | -104,200 | -$13.5M |
| SILJreduced | -334,300 | -$9.93M |
| MPWRexited | -10,500 | -$9.52M |
| UNHreduced | -32,275 | -$8.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 728 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 360 | $89K | +215 |
| SASEABRIDGE GOLD INC COM *D* | call | 2,672 | $75K | +2,367 |
| IWMISHARES TR SHS | call | 275 | $68K | +265 |
| KKRKKR & CO INC COM | call | 600 | $55K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 400 | $30K | -101 |
| EAELECTRONIC ARTS INC Stock | call | 129 | $26K | -544 |
| MASIMASIMO CORP Stock | call | 135 | $24K | new |
| ASTLALGOMA STL GROUP INC COM | call | 5,607 | $23K | +2,257 |
| METCRAMACO RES INC COM CL A | call | 1,370 | $21K | +825 |
| USOUNITED STS OIL FD LP COM | put | 170 | $21K | new |
| AVGOBROADCOM INC COM | put | 65 | $20K | new |
| CMECME GROUP INC COM | put | 60 | $17K | new |
| IGVISHARES TR SHS | put | 215 | $17K | new |
| IGVISHARES TR SHS | call | 200 | $16K | new |
| LLYELI LILLY & CO COM | call | 17 | $15K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 175 | $15K | -275 |
| ARKKARK ETF TR INNOVATION ETF | put | 220 | $14K | +10 |
| ENVXENOVIX CORPORATION Stock | call | 2,362 | $12K | +391 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 672 | $10K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 805 | $9K | +144 |
| AMTAMERICAN TOWER CORP COM | call | 50 | $8K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 55 | $8K | new |
| ACLXARCELLX INC Stock | call | 72 | $8K | new |
| AGNCAGNC INVT CORP REIT | call | 750 | $7K | -3,250 |
| QQQINVESCO QQQ TR COM | call | 10 | $5K | new |
| NEENEXTERA ENERGY INC COM | call | 60 | $5K | new |
| SNDKSANDISK CORP COM | put | 9 | $5K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 70 | $5K | +14 |
| MUXMCEWEN INC. COM NEW | call | 276 | $5K | +1 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 500 | $5K | new |
| NVDANVIDIA CORPORATION COM | put | 25 | $4K | -50 |
| BHFBRIGHTHOUSE FINL INC COM | call | 80 | $4K | -35 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 50 | $4K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 145 | $3K | +65 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 450 | $3K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100 | $3K | new |
| OLNOLIN CORP COM PAR $1 | call | 125 | $3K | new |
| TLRYTILRAY BRANDS INC COM | call | 570 | $3K | +20 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 300 | $3K | new |
| ABVXABIVAX SA SPONSORED ADS | call | 30 | $3K | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 50 | $3K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 9 | $2K | new |
| IONQIONQ INC Stock | call | 75 | $2K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 100 | $2K | new |
| SLABSILICON LABORATORIES INC Stock | call | 14 | $2K | new |
| NNNEXTNAV INC COMMON STOCK | call | 146 | $2K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 62 | $2K | +21 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 20 | $2K | new |
| ALAIR LEASE CORP CL A | put | 31 | $2K | -22 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5 | $1K | -205 |
| SLVISHARES SILVER TR COM | call | 25 | $1K | 0 |
| TSLATESLA INC COM | call | 5 | $1K | -1,536 |
| OKTAOKTA INC STOK | call | 20 | $1K | -30 |
| PYPLPAYPAL HLDGS INC STOK | call | 40 | $1K | new |
| IRENIREN LIMITED STOK | call | 40 | $1K | new |
| IBBISHARES TR ISHARES BIOTECH | call | 10 | $1K | new |
| ALKALASKA AIR GROUP INC Stock | put | 30 | $1K | new |
| CFCF INDUSTRIES HOLD Stock | put | 9 | $1K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 20 | $1K | +5 |
| RNAATRIUM THERAPEUTICS INC Stock | put | 78 | $1K | new |
| CRTOCRITEO S A ADR | call | 60 | $1K | 0 |
| HTGCHERCULES CAPITAL INC COM | put | 100 | $1K | new |
| HUNHUNTSMAN CORP COM | call | 150 | $1K | +123 |
| OSONESTREAM INC CL A | call | 50 | $1K | new |
| LELANDS END INC NEW COMMON STOCK | put | 125 | $1K | new |
| SLSRSOLARIS RES INC COM NEW | call | 175 | $1K | 0 |
| LAESSEALSQ CORP CMN | call | 506 | $1K | 0 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 200 | $1K | +24 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 8 | $0 | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 10 | $0 | -1,435 |
| FIVNFIVE9 INC COM | call | 10 | $0 | new |
| RKTROCKET COS INC COM CL A | call | 53 | $0 | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 7 | $0 | new |
| QUREUNIQURE NV SHS | call | 30 | $0 | +7 |
| NVSNOVARTIS AG ADR | put | 4 | $0 | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 10 | $0 | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6 | $0 | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 100 | $0 | -69 |
| SMRNUSCALE PWR CORP Stock | call | 15 | $0 | new |
| RNAATRIUM THERAPEUTICS INC Stock | call | 74 | $0 | new |
| SOUNSOUNDHOUND AI INC Stock | call | 10 | $0 | new |
| MASIMASIMO CORP Stock | put | 1 | $0 | new |
| ARBEARBE ROBOTICS LTD Stock | call | 52 | $0 | new |
| CIFRCIPHER DIGITAL INC Stock | call | 20 | $0 | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 52 | $0 | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 15 | $0 | new |
| PSQPROSHARES TR SHORT QQQ | call | 30 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 11 | $0 | -4 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 5 | $0 | -29 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 55 | $0 | new |
| GMEGAMESTOP CORP CL A | call | 5 | $0 | new |
| NEWTNEWTEKONE INC COM NEW | put | 35 | $0 | -11 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 100 | $0 | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 5 | $0 | -14 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 16 | $0 | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 52 | $0 | new |
| CRONCRONOS GROUP INC COM | call | 60 | $0 | -10 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 150 | $0 | new |
| GRWGGROWGENERATION CORP COM | call | 35 | $0 | 0 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 200 | $0 | +14 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 150 | $0 | new |
| ASAMER SPORTS INC COMMON STOCK | call | 5 | $0 | -3 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 150 | $0 | new |
| SLISTANDARD LITHIUM CORP Stock | call | 250 | $0 | new |
| ZSLPROSHARES TR II ULTRA SHORT SILV | call | 5 | $0 | new |
| ATYRATYR PHARMA INC COM NEW | put | 15 | $0 | -33 |
| SNDLSNDL INC COM | call | 15 | $0 | 0 |
| STEXSTREAMEX CORP COM | call | 641 | $0 | -313 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 62 | $0 | -222 |
| SMXSMX SEC MATTERS PLC ORD SHS NEW | put | 6 | $0 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 479. All 479
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDTXCIDARA THERAPEUTICS INC | 145,533 | $32.1M | shares |
| BMOBANK OF MONTREAL | 104,200 | $13.5M | shares |
| MPWRMONOLITHIC PWR SYS INC | 10,500 | $9.52M | shares |
| MSMORGAN STANLEY | 42,400 | $7.53M | shares |
| GDXVANECK ETF TRUST | 64,820 | $5.56M | shares |
| PMPHILIP MORRIS INTL INC | 27,400 | $4.39M | shares |
| MRLNMERLIN INC | 383,975 | $4.12M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 50,976 | $3.68M | shares |
| INFQINFLEQTION INC | 212,081 | $3.31M | shares |
| EXASEXACT SCIENCES CORP | 28,500 | $2.89M | shares |
| CSCOCISCO SYS INC | 33,200 | $2.56M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,891 | $2.18M | shares |
| NUENUCOR CORP | 12,200 | $1.99M | shares |
| VTRVENTAS INC | 24,200 | $1.87M | shares |
| DAYDAYFORCE INC | 25,400 | $1.76M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 31,500 | $1.7M | shares |
| UDOWPROSHARES TR | 26,700 | $1.55M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,400 | $1.45M | shares |
| SPSMSPDR SERIES TRUST | 30,000 | $1.41M | shares |
| PGRPROGRESSIVE CORP | 6,000 | $1.37M | shares |
| FTAIFTAI AVIATION LTD | 6,720 | $1.32M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 102,600 | $1.31M | shares |
| CIOCITY OFFICE REIT INC | 178,829 | $1.25M | shares |
| DISDISNEY WALT CO | 10,928 | $1.24M | shares |
| NVDYTIDAL TRUST II | 81,300 | $1.19M | shares |
| DHRDANAHER CORP DEL | 4,700 | $1.07M | shares |
| GEGE AEROSPACE | 3,360 | $1.03M | shares |
| BACCBLUE ACQUISITION CORP. | 99,325 | $1.01M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 3,672 | $1.01M | shares |
| DPZDOMINOS PIZZA INC | 2,400 | $1M | shares |
| SBSWSIBANYE STILLWATER LTD | 65,990 | $940K | shares |
| NTESNETEASE COM INC | 6,500 | $894K | shares |
| ENPHENPHASE ENERGY INC | 27,582 | $884K | shares |
| MDTMEDTRONIC PLC | 9,000 | $864K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,366 | $835K | shares |
| CAHCARDINAL HEALTH INC | 4,000 | $822K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 68,344 | $811K | shares |
| JDJD.COM INC | 27,200 | $780K | shares |
| VTEXVTEX | 197,626 | $743K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 7,700 | $697K | shares |
| CPBTHE CAMPBELLS COMPANY | 25,000 | $696K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 51,359 | $667K | shares |
| GMABGENMAB A/S | 21,000 | $646K | shares |
| NXENEXGEN ENERGY LTD | 66,560 | $612K | shares |
| GBFHGBANK FINL HLDGS INC | 17,900 | $606K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,100 | $585K | shares |
| LIFLIFE360 INC | 9,000 | $577K | shares |
| GILDGILEAD SCIENCES INC | 4,700 | $576K | shares |
| FRFIRST INDL RLTY TR INC | 10,000 | $572K | shares |
| CMACOMERICA INC | 6,400 | $556K | shares |
| LARLITHIUM ARGENTINA AG | 99,158 | $553K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,500 | $525K | shares |
| HOGHARLEY DAVIDSON INC | 25,000 | $512K | shares |
| BEBLOOM ENERGY CORP | 5,818 | $505K | shares |
| BLLNBILLIONTOONE INC | 6,080 | $497K | shares |
| EWLISHARES INC | 8,000 | $479K | shares |
| OWLBLUE OWL CAPITAL INC | 29,500 | $440K | shares |
| SLVRSPROTT FDS TR | 7,900 | $440K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,988 | $430K | shares |
| NGDNEW GOLD INC | 49,394 | $430K | shares |
| JNJJOHNSON & JOHNSON | 2,000 | $413K | shares |
| XLESELECT SECTOR SPDR TR | 9,040 | $404K | shares |
| SQQQPROSHARES TR | 5,278 | $361K | shares |
| FDXFEDEX CORP | 1,186 | $342K | shares |
| KZRKEZAR LIFE SCIENCES INC | 50,000 | $314K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,300 | $312K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 28,081 | $302K | shares |
| ALVAUTOLIV INC | 2,500 | $296K | shares |
| HOUSANYWHERE REAL ESTATE INC | 20,420 | $289K | shares |
| TMFDIREXION SHARES ETF TRUST | 7,400 | $276K | shares |
| AMCAMC ENTMT HLDGS INC | 175,000 | $273K | shares |
| MCGAYORKVILLE ACQUISITION CORP. | 27,000 | $273K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 492,917 | $259K | shares |
| SONYSONY GROUP CORP | 10,000 | $256K | shares |
| TGNATEGNA INC | 13,150 | $255K | shares |
| ORCLORACLE CORP | 1,299 | $253K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 9,300 | $240K | shares |
| BTGB2GOLD CORP | 52,970 | $238K | shares |
| PINSPINTEREST INC | 9,190 | $237K | shares |
| IPINTERNATIONAL PAPER CO | 6,000 | $236K | shares |
| REALTHE REALREAL INC | 15,000 | $236K | shares |
| AGIALAMOS GOLD INC | 6,000 | $231K | shares |
| IOTSAMSARA INC | 6,364 | $225K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,908 | $224K | shares |
| ALEXALEXANDER & BALDWIN INC | 10,000 | $206K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,000 | $202K | shares |
| MELIMERCADOLIBRE INC | 100 | $201K | shares |
| DDOMINION ENERGY INC | 3,400 | $199K | shares |
| TECKTECK RESOURCES LTD | 4,141 | $198K | shares |
| NTRNUTRIEN LTD | 3,200 | $197K | shares |
| GENIGENIUS SPORTS LIMITED | 16,500 | $181K | shares |
| BBYBEST BUY INC | 2,700 | $180K | shares |
| CAGCONAGRA BRANDS INC | 10,000 | $173K | shares |
| HASHASBRO INC | 2,100 | $172K | shares |
| URAGLOBAL X FDS | 4,000 | $170K | shares |
| SHPROSHARES TR | 4,600 | $165K | shares |
| IPGPIPG PHOTONICS CORP | 2,300 | $164K | shares |
| ADSKAUTODESK INC | 551 | $163K | shares |
| AIROAIRO GROUP HLDGS INC | 20,000 | $163K | shares |
| CLXCLOROX CO DEL | 1,600 | $161K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001742998-26-000003 | base | 2026-04-15 | acceptance time not in the bulk data set |