FNY Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SEALED AIR ORD | 0 | 151,884 | +151,884 | 0 | 6,386 | +6,386 |
| FONAR ORD | 0 | 252,806 | +252,806 | 0 | 4,692 | +4,692 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | 0 | 213,500 | +213,500 | 0 | 5,049 | +5,049 |
| WIX.COM ORD | 0 | 49,791 | +49,791 | 0 | 4,484 | +4,484 |
| CME GROUP CL A ORD | 0 | 12,600 | +12,600 | 0 | 3,721 | +3,721 |
| AMICUS THERAPEUTICS ORD | 35,700 | 278,670 | +242,970 | 508 | 4,029 | +3,521 |
| SEABRIDGE GOLD ORD | 0 | 129,885 | +129,885 | 0 | 3,680 | +3,680 |
| TERNS PHARMACEUTICALS ORD | 0 | 56,720 | +56,720 | 0 | 2,990 | +2,990 |
| SKYWATER TECHNOLOGY ORD | 0 | 100,000 | +100,000 | 0 | 2,741 | +2,741 |
| APELLIS PHARMACEUTICALS INC | 0 | 63,092 | +63,092 | 0 | 2,538 | +2,538 |
| RF ACQUISITION III UNT | 0 | 200,999 | +200,999 | 0 | 1,989 | +1,989 |
| SPRING VALEY ACQUISTION III CL A ORD | 0 | 233,330 | +233,330 | 0 | 2,370 | +2,370 |
| FERRARI ORD | 0 | 5,000 | +5,000 | 0 | 1,692 | +1,692 |
| PALO ALTO NETWORKS ORD | 0 | 10,066 | +10,066 | 0 | 1,613 | +1,613 |
| WARNER BROS. DISCOVERY SRS A ORD | 0 | 105,950 | +105,950 | 0 | 2,909 | +2,909 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 29,880 | +29,880 | 0 | 2,590 | +2,590 |
| ELME ORD | 0 | 775,200 | +775,200 | 0 | 1,558 | +1,558 |
| BARRICK MINING ORD | 234 | 36,749 | +36,515 | 10 | 1,498 | +1,488 |
| ASTRAZENECA ORD | 0 | 7,250 | +7,250 | 0 | 1,429 | +1,429 |
| TOTALENERGIES ORD | 0 | 15,700 | +15,700 | 0 | 1,428 | +1,428 |
| AIR LEASE CL A ORD | 0 | 21,885 | +21,885 | 0 | 1,421 | +1,421 |
| MCDONALD'S ORD | 0 | 5,300 | +5,300 | 0 | 1,647 | +1,647 |
| CODERE ONLINE LUXEMBOURG ORD | 0 | 962,426 | +962,426 | 0 | 8,180 | +8,180 |
| RANGE GLOBAL COAL INDEX ETF | 0 | 37,500 | +37,500 | 0 | 1,029 | +1,029 |
| UNITED PARCEL SERVICE CL B ORD | 0 | 11,939 | +11,939 | 0 | 1,174 | +1,174 |
| D BORAL ARC ACQUISITION I CL A ORD | 0 | 90,671 | +90,671 | 0 | 917 | +917 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | 0 | 27,400 | +27,400 | 0 | 1,602 | +1,602 |
| APTIV ORD | 0 | 15,000 | +15,000 | 0 | 882 | +882 |
| PEPSICO ORD | 0 | 7,200 | +7,200 | 0 | 1,118 | +1,118 |
| NAVAN CL A ORD | 0 | 72,751 | +72,751 | 0 | 963 | +963 |
| COCA-COLA ORD | 0 | 14,730 | +14,730 | 0 | 1,120 | +1,120 |
| CROCS ORD | 0 | 10,000 | +10,000 | 0 | 830 | +830 |
| TORONTO DOMINION ORD | 0 | 8,800 | +8,800 | 0 | 821 | +821 |
| KINGSTONE COMPANIES ORD | 0 | 111,031 | +111,031 | 0 | 1,617 | +1,617 |
| SPHERE ENTERTAINMENT CL A ORD | 0 | 6,500 | +6,500 | 0 | 763 | +763 |
| APPLE ORD | 0 | 3,003 | +3,003 | 0 | 762 | +762 |
| DIAGEO ADR REP 4 ORD | 0 | 10,000 | +10,000 | 0 | 744 | +744 |
| CROWDSTRIKE HOLDINGS CL A ORD | 0 | 1,860 | +1,860 | 0 | 726 | +726 |
| PAYSIGN ORD | 0 | 123,000 | +123,000 | 0 | 725 | +725 |
| ADVANCED MICRO DEVICES ORD | 3,003 | 6,717 | +3,714 | 643 | 1,366 | +723 |
| COMFORT SYSTEMS USA ORD | 0 | 500 | +500 | 0 | 689 | +689 |
| SIGMA LITHIUM ORD | 0 | 69,525 | +69,525 | 0 | 857 | +857 |
| MARVELL TECHNOLOGY ORD | 0 | 8,230 | +8,230 | 0 | 815 | +815 |
| PROASSURANCE ORD | 0 | 27,262 | +27,262 | 0 | 673 | +673 |
| SOFTBANK GROUP UNSPONSORED ADR | 0 | 54,000 | +54,000 | 0 | 652 | +652 |
| SILVACO GROUP ORD | 0 | 84,500 | +84,500 | 0 | 598 | +598 |
| ASML HOLDING ADR REP ORD | 1,356 | 1,550 | +194 | 1,450 | 2,047 | +597 |
| MICROSOFT ORD | 0 | 1,550 | +1,550 | 0 | 573 | +573 |
| NIKE CL B ORD | 0 | 10,275 | +10,275 | 0 | 542 | +542 |
| CANTALOUPE ORD | 0 | 50,000 | +50,000 | 0 | 540 | +540 |
| BOM MICROSECTORS FANG INN 3X LEV ETN | 0 | 30,000 | +30,000 | 0 | 527 | +527 |
| DHT HOLDINGS ORD | 0 | 28,700 | +28,700 | 0 | 524 | +524 |
| PPG INDUSTRIES ORD | 0 | 4,900 | +4,900 | 0 | 523 | +523 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | 0 | 247,421 | +247,421 | 0 | 811 | +811 |
| NETFLIX ORD | 0 | 5,200 | +5,200 | 0 | 499 | +499 |
| WEBSTER FINANCIAL ORD | 0 | 7,000 | +7,000 | 0 | 485 | +485 |
| FRONTLINE ORD | 0 | 12,700 | +12,700 | 0 | 442 | +442 |
| ABIVAX SA ADR | 2,590 | 7,056 | +4,466 | 349 | 785 | +436 |
| ARM HOLDINGS ADR | 0 | 2,855 | +2,855 | 0 | 431 | +431 |
| ANTERIX ORD | 0 | 11,221 | +11,221 | 0 | 428 | +428 |
| ELECTRONIC ARTS ORD | 0 | 2,050 | +2,050 | 0 | 417 | +417 |
| WELLS FARGO ORD | 0 | 5,100 | +5,100 | 0 | 406 | +406 |
| MIZUHO FINANCIAL GROUP 5 ADR REP ORD | 0 | 50,000 | +50,000 | 0 | 397 | +397 |
| EVOLUTION GLOBAL ACQUIS CL A ORD | 0 | 39,115 | +39,115 | 0 | 389 | +389 |
| TARGET ORD | 0 | 3,200 | +3,200 | 0 | 387 | +387 |
| BYD COMPANY ADR (PNK) | 0 | 26,000 | +26,000 | 0 | 354 | +354 |
| AMPRIUS TECHNOLOGIES ORD | 0 | 20,757 | +20,757 | 0 | 349 | +349 |
| AMERICAN TOWER REIT | 0 | 2,000 | +2,000 | 0 | 345 | +345 |
| FAIR ISAAC ORD | 0 | 384 | +384 | 0 | 409 | +409 |
| ADEIA ORD | 0 | 14,000 | +14,000 | 0 | 336 | +336 |
| LANDS END ORD | 0 | 29,568 | +29,568 | 0 | 332 | +332 |
| ENI ADR | 0 | 5,800 | +5,800 | 0 | 328 | +328 |
| INTERNATIONAL BUSINESS MACHINES ORD | 0 | 1,300 | +1,300 | 0 | 315 | +315 |
| ST SRT SPDR S&P RGNL BNKNG ETF | 0 | 4,849 | +4,849 | 0 | 315 | +315 |
| NEBIUS CL A ORD | 0 | 3,001 | +3,001 | 0 | 311 | +311 |
| BRIGHTHOUSE FINANCIAL ORD | 0 | 5,180 | +5,180 | 0 | 310 | +310 |
| INTEL ORD | 0 | 11,663 | +11,663 | 0 | 514 | +514 |
| QUALCOMM ORD | 0 | 2,800 | +2,800 | 0 | 360 | +360 |
| JANUX THERAPEUTICS ORD | 0 | 30,710 | +30,710 | 0 | 426 | +426 |
| POLYRIZON ORD | 0 | 24,575 | +24,575 | 0 | 283 | +283 |
| DEERE ORD | 0 | 7,600 | +7,600 | 0 | 4,281 | +4,281 |
| PFIZER ORD | 0 | 16,190 | +16,190 | 0 | 454 | +454 |
| SUNOCOCORP UNT | 0 | 5,900 | +5,900 | 0 | 363 | +363 |
| ISHARES BITCOIN ETF | 0 | 19,000 | +19,000 | 0 | 729 | +729 |
| AMERICAN AIRLINES GROUP ORD | 0 | 25,000 | +25,000 | 0 | 268 | +268 |
| GOLDEN ENTERTAINMENT ORD | 0 | 10,000 | +10,000 | 0 | 266 | +266 |
| CYTOKINETICS ORD | 0 | 9,030 | +9,030 | 0 | 595 | +595 |
| CALAVO GROWERS ORD | 0 | 10,010 | +10,010 | 0 | 258 | +258 |
| VISA CL A ORD | 0 | 808 | +808 | 0 | 244 | +244 |
| XENON PHARMACEUTICALS ORD | 0 | 4,200 | +4,200 | 0 | 244 | +244 |
| JBS N V CL A ORD | 0 | 13,000 | +13,000 | 0 | 233 | +233 |
| QNITY ELECTRONICS ORD | 0 | 3,620 | +3,620 | 0 | 417 | +417 |
| ANGLO AMERICAN ADR (PNK) | 0 | 10,641 | +10,641 | 0 | 230 | +230 |
| CAMTEK ORD | 0 | 1,500 | +1,500 | 0 | 227 | +227 |
| COEUR MINING ORD | 0 | 12,000 | +12,000 | 0 | 225 | +225 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF | 0 | 8,799 | +8,799 | 0 | 1,290 | +1,290 |
| URGENT LY ORD | 0 | 41,399 | +41,399 | 0 | 223 | +223 |
| TERADYNE ORD | 0 | 1,000 | +1,000 | 0 | 296 | +296 |
| VERSANT MEDIA GROUP CL A ORD | 0 | 5,775 | +5,775 | 0 | 213 | +213 |
| CHART INDUSTRIES ORD | 0 | 2,010 | +2,010 | 0 | 415 | +415 |