FNY Investment Advisers, LLC: K position timeline

FNY Investment Advisers, LLC held 0 K shares at 2025-12-31 per its 13F-HR filed 2026-01-16.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -17,000 shares

   13F-HR 0001742998-26-000001 filed by FNY Investment Advisers, LLC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 17,000 shares

   Change vs previous 13F -35,950 shares

   0.45% of the 13F portfolio, value $1,394,000.

   13F-HR 0001742998-25-000009 filed by FNY Investment Advisers, LLC
   Filed 2025-12-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 52,950 shares

   Change vs previous 13F +22,125 shares

   1.79% of the 13F portfolio, value $4,211,000.

   13F-HR 0001742998-25-000008 filed by FNY Investment Advisers, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 30,825 shares

   Change vs previous 13F +65 shares

   1.55% of the 13F portfolio, value $2,542,000.

   13F-HR 0001742998-25-000007 filed by FNY Investment Advisers, LLC
   Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 30,760 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $2,490,000.

   13F-HR 0001742998-25-000001 filed by FNY Investment Advisers, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).