CIK 1742998

FNY Investment Advisers, LLC

Institutional 13F holdings & portfolio

Holdings

886

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 851–886 of 886

Ticker	Company	Shares	Value	Type
NMAX	NEWSMAX CL B ORD (NYS)	14	N/A	SH (Call)
NXDR	NEXTDOOR HOLDINGS CL A ORD	300	N/A	SH
ASPN	ASPEN AEROGELS ORD (NYS)	186	N/A	SH (Call)
RBBN	RIBBON COMMUNICATIONS ORD (NMS)	69	N/A	SH (Call)
NWFL	NORWOOD FINANCIAL ORD	1	N/A	SH
NVAX	NOVAVAX ORD (NMS)	137	N/A	SH (Call)
WHG	WESTWOOD HOLDINGS GROUP ORD	50	N/A	SH
LVS	LAS VEGAS SANDS ORD	1	N/A	SH
—	NOVELSTEM INTERNATIONAL ORD (PNK)	25K	N/A	SH
ANEB	ANEBULO PHARMACEUTICALS ORD	100	N/A	SH
NVX	NOVONIX ADS (NMS)	240	N/A	SH (Call)
MARK	REMARK HOLDINGS INC	1K	N/A	SH
AREC	AMERICAN RESOURCES CL A ORD (NMS)	20	N/A	SH (Call)
OCEA	OCEAN BIOMEDICAL ORD	600	N/A	SH
OPEN	OPENDOOR TECHNOLOGIES ORD	10	N/A	SH
AS	AMER SPORTS ORD (NYS)	8	N/A	SH (Call)
OSTX	OS THERAPIES ORD	100	N/A	SH
PSQH	PSQ HOLDINGS CL A ORD (NYS)	5	N/A	SH (Put)
XYL	XYLEM ORD (NYS)	4	N/A	SH (Call)
METCB	RAMACO RESOURCES CL B ORD	3	N/A	SH
TRUE	TRUECAR ORD (NMS)	20	N/A	SH (Call)
CRWS	CROWN CRAFTS ORD	100	N/A	SH
HELP	CYBIN ORD	100	N/A	SH
DBI	DESIGNER BRANDS CL A ORD	100	N/A	SH (Put)
CYH	COMMUNITY HEALTH SYSTEMS ORD	150	N/A	SH
TVGN	TEVOGEN BIO HOLDINGS ORD	2K	N/A	SH
DKNG	DRAFTKINGS CL A ORD (NMS)	2	N/A	SH (Call)
ORBS	EIGHTCO HOLDINGS ORD	1	N/A	SH
MASS	908 DEVICES ORD	50	N/A	SH
UUUU	ENERGY FUELS ORD (ASE)	14	N/A	SH (Call)
ENS	ENERSYS ORD	5	N/A	SH
FUSB	FIRST US BANCSHARES ORD	30	N/A	SH
FRGE	FORGE GLOBAL HOLDINGS ORD (NYS)	5	N/A	SH (Call)
GEO	GEO GROUP REIT ORD (NYS)	21	N/A	SH (Call)
LINE	LINEAGE ORD	1	N/A	SH
UMC	UNITED MICR ELCTRNS ADR REP 5 ORD (NYS)	21	N/A	SH (Call)