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FNY Investment Advisers, LLC - Portfolio Stock Holdings

FNY Investment Advisers, LLC disclosed 1029 stock positions in a recent SEC 13F filing. $222,521,146 of stock holdings were filed, with the largest holdings including COPX, CDRO, and SEE. This filing represented positions held on March 31, 2026, and was filed on April 15, 2026.

We estimate the fund has a total AUM of $2,914,340,867 and has 132 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

1029

Est. Stock Holding Value:

$222,521,146

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FNY Investment Advisers, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - FNY Investment Advisers, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.