FNY Investment Advisers, LLC quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FNY Investment Advisers, LLC opened 101 positions, added to 15, reduced 16, sold out of 62 and left 12 unchanged. The largest increase in value was GLD (+$812); the largest decrease was SEABRIDGE GOLD ORD (-$75).
- SEABRIDGE GOLD ORD: Country of operation —; Class COM · Call; Shares 2026-03-31 2,672; Shares 2026-06-30 0.
- KKR: Country of operation United States; Class COM · Call; Shares 2026-03-31 600; Shares 2026-06-30 0.
- COPX: Country of operation —; Class COM · Put; Shares 2026-03-31 400; Shares 2026-06-30 0.
- EA: Country of operation United States; Class COM · Call; Shares 2026-03-31 129; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1742998): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
SEABRIDGE GOLD ORD
CUSIP 811916105 | | COM · Call | 2,672 | 0 | -2,672 | $75 | $0 | -$75 |
|---|
KKR
KKR AND CO ORD (NYS) | United States | COM · Call | 600 | 0 | -600 | $55 | $0 | -$55 |
|---|
COPX
GLOBAL X COPPER MINERS ETF | | COM · Put | 400 | 0 | -400 | $30 | $0 | -$30 |
|---|
EA
ELECTRONIC ARTS ORD | United States | COM · Call | 129 | 0 | -129 | $26 | $0 | -$26 |
|---|
MASI
MASIMO ORD (NMS) | United States | COM · Call | 135 | 0 | -135 | $24 | $0 | -$24 |
|---|
AVGO
BROADCOM ORD | United States | COM · Put | 65 | 0 | -65 | $20 | $0 | -$20 |
|---|
IGV
ISHARES EXPANDED TECH STW SCTR ETF | | COM · Put | 215 | 0 | -215 | $17 | $0 | -$17 |
|---|
CME
CME GROUP CL A ORD | United States | COM · Put | 60 | 0 | -60 | $17 | $0 | -$17 |
|---|
IGV
ISHARES EXPANDED TECH STW SCTR ETF | | COM · Call | 200 | 0 | -200 | $16 | $0 | -$16 |
|---|
LLY
ELI LILLY ORD | United States | COM · Call | 17 | 0 | -17 | $15 | $0 | -$15 |
|---|
PLTR
PALANTIR TECHNOLOGIES CL A ORD | United States | COM · Put | 55 | 0 | -55 | $8 | $0 | -$8 |
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ACLX
ARCELLX ORD | United States | COM · Call | 72 | 0 | -72 | $8 | $0 | -$8 |
|---|
AGNC
AGNC INVESTMENT REIT ORD (NMS) | United States | COM · Call | 750 | 0 | -750 | $7 | $0 | -$7 |
|---|
UNG
UNITED STATES NATURAL GAS ETV | United States | COM · Call | 500 | 0 | -500 | $5 | $0 | -$5 |
|---|
QQQ
INVSC QQQ TRUST SRS 1 ETF | | COM · Call | 10 | 0 | -10 | $5 | $0 | -$5 |
|---|
NEE
NEXTERA ENERGY ORD (NYS) | United States | COM · Call | 60 | 0 | -60 | $5 | $0 | -$5 |
|---|
NVDA
NVIDIA ORD | United States | COM · Put | 25 | 0 | -25 | $4 | $0 | -$4 |
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OLN
OLIN ORD | United States | COM · Call | 125 | 0 | -125 | $3 | $0 | -$3 |
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ABVX
ABIVAX SA ADR | | COM · Call | 30 | 0 | -30 | $3 | $0 | -$3 |
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WBD
WARNER BROS. DISCOVERY SRS A ORD | United States | COM · Put | 145 | 0 | -145 | $3 | $0 | -$3 |
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PRGS
PROGRESS SOFTWARE ORD | United States | COM · Call | 100 | 0 | -100 | $2 | $0 | -$2 |
|---|
AGQ
PROSHARES ULTRA SILVER ETF | United States | COM · Call | 20 | 0 | -20 | $2 | $0 | -$2 |
|---|
UNH
UNITEDHEALTH GRP ORD | United States | COM · Call | 9 | 0 | -9 | $2 | $0 | -$2 |
|---|
IONQ
IONQ ORD | United States | COM · Call | 75 | 0 | -75 | $2 | $0 | -$2 |
|---|
AL
AIR LEASE CL A ORD | United States | COM · Put | 31 | 0 | -31 | $2 | $0 | -$2 |
|---|
OKTA
OKTA CL A ORD | United States | COM · Call | 20 | 0 | -20 | $1 | $0 | -$1 |
|---|
OS
ONESTREAM CL A ORD (NMS) | United States | COM · Call | 50 | 0 | -50 | $1 | $0 | -$1 |
|---|
PYPL
PAYPAL HOLDINGS ORD | United States | COM · Call | 40 | 0 | -40 | $1 | $0 | -$1 |
|---|
LAES
SEALSQ ORD | | COM · Call | 506 | 0 | -506 | $1 | $0 | -$1 |
|---|
SLSR
SOLARIS RES ORD (ASE) | Switzerland | COM · Call | 175 | 0 | -175 | $1 | $0 | -$1 |
|---|
TSLA
TESLA ORD | United States | COM · Call | 5 | 0 | -5 | $1 | $0 | -$1 |
|---|
UNL
UNITED STATES 12 MT NATURAL GAS ETF (PSE) | United States | COM · Call | 200 | 0 | -200 | $1 | $0 | -$1 |
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HUN
HUNTSMAN ORD | United States | COM · Call | 150 | 0 | -150 | $1 | $0 | -$1 |
|---|
IBB
ISHARES BIOTECHNOLOGY ETF (NMS) | | COM · Call | 10 | 0 | -10 | $1 | $0 | -$1 |
|---|
LE
LANDS END ORD | United States | COM · Put | 125 | 0 | -125 | $1 | $0 | -$1 |
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AMD
ADVANCED MICRO DEVICES ORD | United States | COM · Call | 5 | 0 | -5 | $1 | $0 | -$1 |
|---|
ALK
ALASKA AIR GROUP ORD | United States | COM · Put | 30 | 0 | -30 | $1 | $0 | -$1 |
|---|
RNA
AVIDITY BIOSCIENCES ORD (NMS) | United States | COM · Put | 78 | 0 | -78 | $1 | $0 | -$1 |
|---|
CF
CF INDUSTRIES HOLDINGS ORD | United States | COM · Put | 9 | 0 | -9 | $1 | $0 | -$1 |
|---|
PAYO
PAYONEER GLOBAL ORD (NMS) | United States | COM · Call | 52 | 0 | -52 | $0 | $0 | $0 |
|---|
TARA
PROTARA THERAPEUTICS ORD (NMS) | United States | COM · Call | 150 | 0 | -150 | $0 | $0 | $0 |
|---|
RKT
ROCKET COMPANIES CL A ORD | United States | COM · Call | 53 | 0 | -53 | $0 | $0 | $0 |
|---|
SMX SECURITY MATTERS CL A ORD (NMS)
CUSIP G8267K406 | | COM · Put | 6 | 0 | -6 | $0 | $0 | $0 |
|---|
SOUN
SOUNDHOUND AI CL A ORD (NMS) | United States | COM · Call | 10 | 0 | -10 | $0 | $0 | $0 |
|---|
SLI
STANDARD LITHIUM ORD (ASE) | | COM · Call | 250 | 0 | -250 | $0 | $0 | $0 |
|---|
STEX
STREAMEX ORD | United States | COM · Call | 641 | 0 | -641 | $0 | $0 | $0 |
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SMCI
SUPER MICRO COMPUTER ORD | United States | COM · Call | 7 | 0 | -7 | $0 | $0 | $0 |
|---|
VZLA
VIZSLA SILVER ORD (ASE) | | COM · Call | 150 | 0 | -150 | $0 | $0 | $0 |
|---|
IMMP
IMMUTEP ADS REP 10 ORD (NMS) | | COM · Call | 62 | 0 | -62 | $0 | $0 | $0 |
|---|
AS
AMER SPORTS ORD (NYS) | Cayman Islands | COM · Call | 5 | 0 | -5 | $0 | $0 | $0 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT REIT ORD | United States | COM · Put | 15 | 0 | -15 | $0 | $0 | $0 |
|---|
APO
APOLLO GLOBAL MANAGEMENT ORD (NYS) | United States | COM · Call | 6 | 0 | -6 | $0 | $0 | $0 |
|---|
ASPN
ASPEN AEROGELS ORD (NYS) | United States | COM · Call | 200 | 0 | -200 | $0 | $0 | $0 |
|---|
CLDX
CELLDEX THERAPEUTICS ORD | United States | COM · Call | 16 | 0 | -16 | $0 | $0 | $0 |
|---|
CIFR
CIPHER DIGITAL ORD | United States | COM · Call | 20 | 0 | -20 | $0 | $0 | $0 |
|---|
GME
GAMESTOP CL A ORD | United States | COM · Call | 5 | 0 | -5 | $0 | $0 | $0 |
|---|
DNA
GINKGO BIOWORKS HOLD CL A ORD | United States | COM · Call | 150 | 0 | -150 | $0 | $0 | $0 |
|---|
GRWG
GROWGENERATION ORD (NMS) | United States | COM · Call | 35 | 0 | -35 | $0 | $0 | $0 |
|---|
GTM
ZOOMINFO TECHNOLOGIES ORD | United States | COM · Call | 100 | 0 | -100 | $0 | $0 | $0 |
|---|
MASI
MASIMO ORD (NMS) | United States | COM · Put | 1 | 0 | -1 | $0 | $0 | $0 |
|---|
NEWT
NEWTEKONE ORD | United States | COM · Put | 35 | 0 | -35 | $0 | $0 | $0 |
|---|
SMR
NUSCALE POWER CL A ORD (NYS) | United States | COM · Call | 15 | 0 | -15 | $0 | $0 | $0 |
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