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FNY Investment Advisers, LLC Historic Quarter Change: USA Options, Reduced

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FNY Investment Advisers, LLC historic quarter change: USA Options, Reduced

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 IWM; Country of operation —; Class COM · Put; Shares before 360.
  • Q2 2026: Stock ASTL; Country of operation —; Class COM · Call; Shares before 5,607.
  • Q2 2026: Stock METC; Country of operation United States; Class COM · Call; Shares before 1,370.
  • Q2 2026: Stock CORZ; Country of operation United States; Class COM · Call; Shares before 672.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IWM
ISHARES RUSSELL 2000 ETF		COM · Put360220-140$89$66-$232026-07-08
Q2 2026ASTL
ALGOMA STEEL GROUP ORD		COM · Call5,607600-5,007$23$2-$212026-07-08
Q2 2026METC
RAMACO RESOURCES CL A ORD		United StatesCOM · Call1,370671-699$21$8-$132026-07-08
Q2 2026CORZ
CORE SCIENTIFIC ORD		United StatesCOM · Call67225-647$10$0-$102026-07-08
Q2 2026ENVX
ENOVIX ORD		United StatesCOM · Call2,3621,155-1,207$12$7-$52026-07-08
Q2 2026MUX
MCEWEN ORD		COM · Call276110-166$5$1-$42026-07-08
Q2 2026SNDK
SANDISK ORD		United StatesCOM · Put94-5$5$9+$42026-07-08
Q2 2026SGML
SIGMA LITHIUM ORD		COM · Call805472-333$9$5-$42026-07-08
Q2 2026UBER
UBER TECHNOLOGIES INC		United StatesCOM · Call7027-43$5$1-$42026-07-08
Q2 2026ARKK
ARK INNOVATION ETF		COM · Put220205-15$14$16+$22026-07-08
Q2 2026TLT
ISHARES 20 PLS YEAR TREASURY BND ETF		COM · Call175153-22$15$13-$22026-07-08
Q2 2026BHF
BRIGHTHOUSE FINANCIAL ORD		United StatesCOM · Call8048-32$4$3-$12026-07-08
Q2 2026LEVI
LEVI STRAUSS CL A ORD (NYS)		United StatesCOM · Call101-9$0$0$02026-07-08
Q2 2026RNA
ATRIUM THERAPEUTICS ORD		United StatesCOM · Call7437-37$0$0$02026-07-08
Q2 2026CPRI
CAPRI HOLDINGS ORD		COM · Put115-6$0$0$02026-07-08
Q2 2026CMPS
COMPASS PATHWAYS ADR		COM · Call5225-27$0$0$02026-07-08

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