FNY Investment Advisers, LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, FNY Investment Advisers, LLC opened 978 positions, added to 180, reduced 172 and sold out of 929.
- Q2 2026: Stock GLD; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2026: Stock SPY; Country of operation —; Class COM · Call; Shares before 0.
- Q2 2026: Stock SA; Country of operation —; Class COM · Call; Shares before 0.
- Q2 2026: Stock MSFT; Country of operation United States; Class COM · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1742998), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | GLD
SPDR GOLD SHARES ETF | United States | COM · Call | 0 | 2,206 | +2,206 | $0 | $812 | +$812 | 2026-07-08 |
|---|
| Q2 2026 | SPY
STATE STREET SPDR S&P 500 TRUST ETF | | COM · Call | 0 | 200 | +200 | $0 | $149 | +$149 | 2026-07-08 |
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| Q2 2026 | SA
SEABRIDGE GOLD ORD | | COM · Call | 0 | 1,864 | +1,864 | $0 | $47 | +$47 | 2026-07-08 |
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| Q2 2026 | MSFT
MICROSOFT ORD | United States | COM · Call | 0 | 81 | +81 | $0 | $30 | +$30 | 2026-07-08 |
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| Q2 2026 | NKE
NIKE CL B ORD | United States | COM · Put | 0 | 750 | +750 | $0 | $30 | +$30 | 2026-07-08 |
|---|
| Q2 2026 | FNV
FRANCO NEVADA ORD | | COM · Call | 0 | 112 | +112 | $0 | $23 | +$23 | 2026-07-08 |
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| Q2 2026 | NVDA
NVIDIA ORD | United States | COM · Call | 0 | 100 | +100 | $0 | $20 | +$20 | 2026-07-08 |
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| Q2 2026 | AEXA
AMERICAN EXCEPTIONALISM ACQ CL A ORD | | COM · Call | 0 | 1,600 | +1,600 | $0 | $18 | +$18 | 2026-07-08 |
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| Q2 2026 | IMXI
INTERNATIONAL MONEY EXPRESS ORD | United States | COM · Call | 0 | 1,197 | +1,197 | $0 | $17 | +$17 | 2026-07-08 |
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| Q2 2026 | TLT
ISHARES 20 PLS YEAR TREASURY BND ETF | | COM · Put | 0 | 200 | +200 | $0 | $17 | +$17 | 2026-07-08 |
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| Q2 2026 | ALB
ALBEMARLE ORD | United States | COM · Call | 0 | 120 | +120 | $0 | $16 | +$16 | 2026-07-08 |
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| Q2 2026 | QQQ
INVSC QQQ TRUST SRS 1 ETF | | COM · Put | 0 | 18 | +18 | $0 | $13 | +$13 | 2026-07-08 |
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| Q2 2026 | XOMA
XOMA ORD (NMS) | United States | COM · Put | 0 | 276 | +276 | $0 | $11 | +$11 | 2026-07-08 |
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| Q2 2026 | SIRI
SIRIUSXM HOLDINGS ORD | United States | COM · Call | 0 | 282 | +282 | $0 | $8 | +$8 | 2026-07-08 |
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| Q2 2026 | TRMD
TORM CL A ORD | | COM · Put | 0 | 300 | +300 | $0 | $7 | +$7 | 2026-07-08 |
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| Q2 2026 | SLV
ISHARES SILVER TRUST ETF | United States | COM · Put | 0 | 100 | +100 | $0 | $5 | +$5 | 2026-07-08 |
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| Q2 2026 | AA
ALCOA ORD | United States | COM · Call | 0 | 93 | +93 | $0 | $4 | +$4 | 2026-07-08 |
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| Q2 2026 | BSX
BOSTON SCIENTIFIC ORD (NYS) | United States | COM · Call | 0 | 100 | +100 | $0 | $4 | +$4 | 2026-07-08 |
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| Q2 2026 | XLE
STATE STRET ENRGY SLECT SEC SPDR ETF | | COM · Call | 0 | 79 | +79 | $0 | $4 | +$4 | 2026-07-08 |
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| Q2 2026 | KWEB
KRANESHARES CSI CHINA INTERNET ETF | | COM · Call | 0 | 149 | +149 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | LMND
LEMONADE INC | United States | COM · Call | 0 | 50 | +50 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | UUUU
ENERGY FUELS ORD | | COM · Call | 0 | 250 | +250 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | BA
BOEING ORD | United States | COM · Call | 0 | 15 | +15 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | CIEN
CIENA ORD | United States | COM · Call | 0 | 8 | +8 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | HOOD
ROBINHOOD MARKETS CL A ORD | United States | COM · Call | 0 | 30 | +30 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | MAGS
ROUNDHILL MGFCNT SVN | | COM · Call | 0 | 50 | +50 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | WULF
TERAWULF ORD | United States | COM · Call | 0 | 139 | +139 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | GDX
VANECK GOLD MINERS ETF | | COM · Call | 0 | 40 | +40 | $0 | $3 | +$3 | 2026-07-08 |
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| Q2 2026 | GSAT
GLOBALSTAR VTG ORD (ASE) | United States | COM · Call | 0 | 282 | +282 | $0 | $2 | +$2 | 2026-07-08 |
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| Q2 2026 | PZZA
PAPA JOHNS INTERNATIONAL ORD | United States | COM · Call | 0 | 75 | +75 | $0 | $2 | +$2 | 2026-07-08 |
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| Q2 2026 | USO
UNITED STATES OIL ETF | United States | COM · Call | 0 | 20 | +20 | $0 | $2 | +$2 | 2026-07-08 |
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| Q2 2026 | UPST
UPSTART HOLDINGS ORD | United States | COM · Call | 0 | 70 | +70 | $0 | $2 | +$2 | 2026-07-08 |
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| Q2 2026 | LITHIUM AMERICAS ORD
CUSIP 53680Q207 | | COM · Call | 0 | 300 | +300 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | NVTS
NAVITAS SEMICONDUCTOR ORD | United States | COM · Call | 0 | 80 | +80 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | ERII
ENERGY RECOVERY ORD (NMS) | United States | COM · Call | 0 | 125 | +125 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | FCEL
FUELCELL ENERGY ORD | United States | COM · Call | 0 | 50 | +50 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | HAWK
HAWKEYE 360 ORD | United States | COM · Call | 0 | 50 | +50 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | AEM
AGNICO EAGLE ORD | | COM · Call | 0 | 10 | +10 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | ABNB
AIRBNB CL A ORD | United States | COM · Call | 0 | 10 | +10 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | GOOGL
ALPHABET CL A ORD | United States | COM · Call | 0 | 5 | +5 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | CODI
COMPASS DIVERSIFIED ORD (NYS) | United States | COM · Call | 0 | 500 | +500 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | COUR
COURSERA ORD (NYS) | United States | COM · Call | 0 | 198 | +198 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | PLTR
PALANTIR TECHNOLOGIES CL A ORD | United States | COM · Call | 0 | 16 | +16 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | POET
POET TECHNOLOGIES ORD | | COM · Call | 0 | 103 | +103 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | PCT
PURECYCLE TECHNOLOGIES ORD | United States | COM · Call | 0 | 200 | +200 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | QS
QUANTUMSCAPE CL A ORD | United States | COM · Call | 0 | 248 | +248 | $0 | $1 | +$1 | 2026-07-08 |
|---|
| Q2 2026 | RXRX
RECURSION PHARMACEUTICALS CL A ORD (NMS) | United States | COM · Call | 0 | 298 | +298 | $0 | $1 | +$1 | 2026-07-08 |
|---|
| Q2 2026 | RVMD
REVOLUTION MEDICINES ORD | United States | COM · Put | 0 | 10 | +10 | $0 | $1 | +$1 | 2026-07-08 |
|---|
| Q2 2026 | XBI
STATE STREET SPDR S&P BIOTCH ETF | | COM · Put | 0 | 8 | +8 | $0 | $1 | +$1 | 2026-07-08 |
|---|
| Q2 2026 | TMHC
TAYLOR MORRISON HOME ORD (NYS) | United States | COM · Call | 0 | 23 | +23 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | UAMY
UNITED STATES ANTIMONY ORD (ASE) | United States | COM · Call | 0 | 150 | +150 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | SMH
VANECK SEMICONDUCTOR ETF | | COM · Put | 0 | 2 | +2 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | ZM
ZOOM COMMUNICATIONS CL A ORD | United States | COM · Call | 0 | 14 | +14 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | INFQ
INFLEQTION ORD | United States | COM · Call | 0 | 105 | +105 | $0 | $1 | +$1 | 2026-07-08 |
|---|
| Q2 2026 | IAU
ISHARES GOLD ETF (PSE) | United States | COM · Call | 0 | 15 | +15 | $0 | $1 | +$1 | 2026-07-08 |
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| Q2 2026 | KEEL
KEEL INFRASTRUCTURE ORD | | COM · Call | 0 | 20 | +20 | $0 | $0 | $0 | 2026-07-08 |
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| Q2 2026 | LWLG
LIGHTWAVE LOGIC ORD | United States | COM · Call | 0 | 84 | +84 | $0 | $0 | $0 | 2026-07-08 |
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| Q2 2026 | LPSN
LIVEPERSON ORD | United States | COM · Put | 0 | 25 | +25 | $0 | $0 | $0 | 2026-07-08 |
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| Q2 2026 | MGM
MGM RESORTS INTERNATIONAL ORD | United States | COM · Call | 0 | 1 | +1 | $0 | $0 | $0 | 2026-07-08 |
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| Q2 2026 | NTAP
NETAPP ORD | United States | COM · Call | 0 | 5 | +5 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | NKE
NIKE CL B ORD | United States | COM · Call | 0 | 19 | +19 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | DASH
DOORDASH CL A ORD | United States | COM · Call | 0 | 3 | +3 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | EGO
ELDORADO GOLD ORD (NYS) | | COM · Call | 0 | 23 | +23 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | NRGV
ENERGY VAULT HOLDINGS ORD | United States | COM · Call | 0 | 99 | +99 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | FRMI
FERMI ORD | United States | COM · Call | 0 | 69 | +69 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | FIGR
FIGURE TECHNOLOGY SOLUTIONS CL A ORD (NMS) | | COM · Call | 0 | 10 | +10 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | GBFH
GBANK FINL HLDGS ORD | United States | COM · Call | 0 | 20 | +20 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | HPE
HEWLETT PACKARD ENTERPRISE ORD | United States | COM · Call | 0 | 10 | +10 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | ADEA
ADEIA ORD | United States | COM · Call | 0 | 14 | +14 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | MSOS
ADVISORSHARES PURE US CANNABIS ETF | | COM · Call | 0 | 124 | +124 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | ALMU
AELUMA ORD (NMS) | United States | COM · Call | 0 | 10 | +10 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | AMZN
AMAZON COM ORD | United States | COM · Call | 0 | 3 | +3 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | AEO
AMERICAN EAGLE OUTFITTERS ORD (NYS) | United States | COM · Call | 0 | 50 | +50 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | ARRY
ARRAY TECHNOLOGIES ORD (NMS) | United States | COM · Call | 0 | 100 | +100 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | ASM
AVINO SILVER GOLD ORD | | COM · Call | 0 | 70 | +70 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | AXTI
AXT ORD | United States | COM · Call | 0 | 5 | +5 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | BWIN
BALDWIN INSURANCE GROUP CL A ORD (NMS) | United States | COM · Put | 0 | 30 | +30 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | VXX
BARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT) | United Kingdom | COM · Put | 0 | 20 | +20 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | BCBP
BCB BANCORP ORD | United States | COM · Put | 0 | 45 | +45 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | CSIQ
CANADIAN SOLAR ORD (NMS) | | COM · Call | 0 | 20 | +20 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | CHWY
CHEWY CL A ORD | United States | COM · Call | 0 | 30 | +30 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | CDE
COEUR MINING ORD (NYS) | United States | COM · Call | 0 | 3 | +3 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | CPNG
COUPANG CL A ORD (NYS) | United States | COM · Call | 0 | 25 | +25 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | ONDS
ONDAS ORD | United States | COM · Call | 0 | 105 | +105 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | OPK
OPKO HEALTH ORD (NMS) | United States | COM · Call | 0 | 2 | +2 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | OPTU
OPTIMUM COMMUNICATIONS CL A ORD | United States | COM · Put | 0 | 410 | +410 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | PINS
PINTEREST CL A ORD | United States | COM · Call | 0 | 30 | +30 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | PLUG
PLUG POWER ORD | United States | COM · Call | 0 | 99 | +99 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | UVXY
PROSHARES ULTRA VIX SHORT TERM ETF | United States | COM · Call | 0 | 10 | +10 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | SOC
SABLE OFFSHORE CL A ORD | United States | COM · Call | 0 | 200 | +200 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | SHLS
SHOALS TECHNOLOGIES GROUP CL A ORD (NMS) | United States | COM · Call | 0 | 25 | +25 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | MSTR
STRATEGY CL A ORD | United States | COM · Put | 0 | 10 | +10 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | TEM
TEMPUS AI CL A ORD | United States | COM · Call | 0 | 17 | +17 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | COCO
THE VITA COCO COMPANY ORD | United States | COM · Put | 0 | 14 | +14 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | THERAVANCE BIOPHARMA ORD
CUSIP G8807B956 | | COM · Put | 0 | 50 | +50 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | BNO
UNITED STATES BRENT OIL ETF (PSE) | United States | COM · Call | 0 | 15 | +15 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | UMAC
UNUSUAL MACHINES ORD | United States | COM · Call | 0 | 1 | +1 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | ZIM
ZIM INTEGRATED SHIPPING SERVICES ORD | Israel | COM · Call | 0 | 3 | +3 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | IBRX
IMMUNITYBIO ORD | United States | COM · Call | 0 | 50 | +50 | $0 | $0 | $0 | 2026-07-08 |
|---|
| Q2 2026 | EWY
ISHARES MSCI SOUTH KOREA ETF | | COM · Put | 0 | 20 | +20 | $0 | $0 | $0 | 2026-07-08 |
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