Holdings

FNY Investment Advisers, LLC

As of Sep 30, 2026, FNY Investment Advisers, LLC reported 694 positions worth US$352M. Largest: iShares 20+ Year Treasury Bond ETF, Moderna, Inc. and Warner Bros. Discovery, Inc. - Series A. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
iShares 20+ Year Treasury Bond ETF470KUS$36.5MnewSep 30, 2026
Moderna, Inc.108KUS$20.7M+108KSep 30, 2026
Warner Bros. Discovery, Inc. - Series A487KUS$15.1M+418KSep 30, 2026
Boeing Company (the)40,308US$7.5M+27,176Sep 30, 2026
Advanced Micro Devices Inc11,979US$7.33M+9,479Sep 30, 2026
Lumentum Holdings Inc.6,520US$6.33MnewSep 30, 2026
Roku, Inc.40,000US$6.09M+37,000Sep 30, 2026
Intel Corporation49,316US$5.93M+40,036Sep 30, 2026
Micron Technology, Inc.5,442US$5.8M+3,743Sep 30, 2026
Citigroup, Inc.41,130US$5.33M+35,870Sep 30, 2026