0001742998-24-000003.txt : 20240503 0001742998-24-000003.hdr.sgml : 20240503 20240502182635 ACCESSION NUMBER: 0001742998-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FNY Investment Advisers, LLC CENTRAL INDEX KEY: 0001742998 ORGANIZATION NAME: IRS NUMBER: 301042656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18846 FILM NUMBER: 24910183 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 2123316461 MAIL ADDRESS: STREET 1: 90 PARK AVENUE, 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001742998 XXXXXXXX 03-31-2024 03-31-2024 FNY Investment Advisers, LLC

90 PARK AVENUE, 5TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-18846 N Shawn Fischman 212-331-6872 Shawn Fischman New York NY 05-02-2024 3 767 166172 false 1 0001589689 801-108431 MYDA Advisors LLC 2 0001659380 801-12184 Sender Co & Partners, Inc. 3 0001716476 801-117184 Vazirani Asset Management LLC INFORMATION TABLE 2 FNYIA.xml FNYIA2024Q1 1ST COLONIAL BANCORP ORD COM 319716106 153 10000 SH SOLE 10000 0 0 3M ORD COM 88579Y101 2961 33400 SH SOLE 33400 0 0 AAON ORD COM 000360206 26 300 SH SOLE 300 0 0 ACCELERATE DIAGNOSTICS ORD COM 00430H201 4 5000 SH SOLE 5000 0 0 ACCELERATE DIAGNOSTICS ORD COM 00430H201 0 30 SH Call SOLE 30 0 0 ACCELERATE DIAGNOSTICS ORD COM 00430H201 0 50 SH Put SOLE 50 0 0 ACLARIS THERAPEUTICS ORD COM 00461U105 12 10000 SH SOLE 10000 0 0 ACRES COMMERCL RLTY 7 875 SRS D PRF COM 00489Q300 62 2925 SH SOLE 2925 0 0 ADVANCE AUTO PARTS ORD COM 00751Y106 9 110 SH SOLE 110 0 0 ADVANCED MICRO DEVICES ORD COM 007903107 1295 7179 SH SOLE 7179 0 0 ADVANCED MICRO DEVICES ORD COM 007903107 19 110 SH Call SOLE 110 0 0 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SH SOLE 100 0 0 PIMCO STRATEGIC INCOME CF COM 72200X104 3 500 SH SOLE 500 0 0 PINTEREST CL A ORD COM 72352L106 152 4406 SH DFND 4406 0 0 PIONEER MUNICIPAL HIGH INCOME ADV CF COM 723762100 2 300 SH SOLE 300 0 0 PIONEER NATURAL RESOURCE ORD COM 723787107 2206 8404 SH DFND 8404 0 0 PIONEER NATURAL RESOURCE ORD COM 723787107 13 50 SH Call DFND 50 0 0 PLUG POWER ORD COM 72919P202 34 9992 SH SOLE 9992 0 0 POLESTAR AUTOMOTIVE HOLD CL C 1 ADS COM 731105102 0 400 SH SOLE 400 0 0 POTLATCHDELTIC ORD COM 737630103 37 800 SH SOLE 800 0 0 PPL ORD COM 69351T106 68 2500 SH SOLE 2500 0 0 PROLOGIS REIT COM 74340W103 13 100 SH SOLE 100 0 0 PROSHARES BITCOIN STRATEGY ETF COM 74347G440 6873 212800 SH SOLE 212800 0 0 PROSHARES ULTRA VIX SHORT TERM ETF COM 74347Y771 328 52000 SH SOLE 52000 0 0 PROSHARES ULTRASHORT QQQ ETF COM 74347G739 26 3000 SH SOLE 3000 0 0 PROSHARES VIX SHORT TERM FUTURES ETF COM 74347Y789 77 6000 SH SOLE 6000 0 0 PROSPERITY BANCSHARES ORD COM 743606105 19 300 SH SOLE 300 0 0 PROTAGENIC THERAPEUTICS ORD COM 74365N202 32 18750 SH SOLE 18750 0 0 PUBLIC SERVICE ENTERPRISE GROUP ORD COM 744573106 320 4800 SH SOLE 4800 0 0 PURE STORAGE CL A ORD COM 74624M102 25 500 SH SOLE 500 0 0 PUTNAM MANAGED MUNICIPAL INCOME CF COM 746823103 3 600 SH SOLE 600 0 0 PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100 1 500 SH SOLE 500 0 0 PUTNAM MUNICIPAL OPPORTUNITIES CF COM 746922103 4 400 SH SOLE 400 0 0 PUTNAM PREMIER INCOME CF COM 746853100 1 500 SH SOLE 500 0 0 QUALCOMM ORD COM 747525103 40 238 SH DFND 238 0 0 QWEST 6.5 NTS COM 74913G881 3 400 SH SOLE 400 0 0 R1 RCM ORD COM 77634L105 766 59530 SH SOLE 59530 0 0 RADNET ORD COM 750491102 204 4200 SH SOLE 4200 0 0 RAFAEL HOLDINGS CL B ORD COM 75062E106 0 280 SH SOLE 280 0 0 RAPID7 ORD COM 753422104 0 10 SH SOLE 10 0 0 REALTY INCOME REIT ORD COM 756109104 14 275 SH SOLE 275 0 0 RECRUITER.COM GROUP ORD COM 75630B402 0 240 SH SOLE 240 0 0 RECURSION PHARMACEUTICALS CL A ORD COM 75629V104 20 2066 SH DFND 2066 0 0 REDDIT CL A ORD COM 75734B100 34 700 SH DFND 700 0 0 REGIONS FINANCIAL ORD COM 7591EP100 105 5000 SH SOLE 5000 0 0 REMARK HOLDINGS INC COM 75955K300 0 1200 SH SOLE 1200 0 0 RENAISSANCERE ORD COM G7496G103 23 100 SH SOLE 100 0 0 RENASANT ORD COM 75970E107 6 200 SH SOLE 200 0 0 RENEW ENERGY GLOBAL CL A ORD COM G7500M104 37 6300 SH SOLE 6300 0 0 RH ORD COM 74967X103 172 496 SH DFND 496 0 0 RIGETTI COMPUTING ORD COM 76655K103 1 688 SH DFND 688 0 0 RIO TINTO ADR REP ONE ORD SPONSORED ADR 767204100 881 13834 SH SOLE 13834 0 0 RIOT PLATFORMS ORD COM 767292105 97 8000 SH SOLE 8000 0 0 RIVIAN AUTOMOTIVE CL A ORD COM 76954A103 0 50 SH SOLE 50 0 0 ROBINHOOD MARKETS CL A ORD COM 770700102 22 1100 SH SOLE 1100 0 0 ROBLOX CL A ORD (NYS) COM 771049103 0 20 SH Call SOLE 20 0 0 ROGERS ORD COM 775133101 9 80 SH SOLE 80 0 0 ROIVANT SCIENCES ORD COM G76279101 79 7500 SH SOLE 7500 0 0 RUSH ENTERPRISES CL A ORD COM 781846209 76 1423 SH SOLE 1423 0 0 SAGIMET BIOSCIENCES SRS A ORD COM 786700104 181 33500 SH SOLE 33500 0 0 SAMSARA CL A ORD COM 79589L106 2 69 SH DFND 69 0 0 SCHRODINGER ORD COM 80810D103 7 275 SH DFND 275 0 0 SCORPIUS HOLDINGS ORD COM 42237K409 1 10000 SH SOLE 10000 0 0 SCOTTS MIRACLE GRO ORD (NYS) COM 810186106 0 8 SH Call SOLE 8 0 0 SEA ADS REP CL A ORD COM 81141R100 1 20 SH Call SOLE 20 0 0 SEACOAST BANKING OF FLORIDA ORD COM 811707801 2 100 SH SOLE 100 0 0 SEALED AIR ORD COM 81211K100 29 800 SH SOLE 800 0 0 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 6 100 SH SOLE 100 0 0 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 13 200 SH Call SOLE 200 0 0 SENECA FOODS CL B ORD COM 817070105 25 450 SH SOLE 450 0 0 SEQUANS COMMUNICATIONS ADR REP 4 ORD SPONSORED ADR 817323207 42 109239 SH DFND 109239 0 0 SERITAGE GROWTH PROPERTIES CL A ORD COM 81752R100 299 31000 SH DFND 31000 0 0 SERVICENOW ORD COM 81762P102 1248 1637 SH DFND 1637 0 0 SHF HOLDINGS CL A ORD COM 824430102 0 1000 SH SOLE 1000 0 0 SIBANYE STILLWATER ADR REP 4 ORD SPONSORED ADR 82575P107 104 22200 SH SOLE 22200 0 0 SIGMA LITHIUM ORD COM 826599102 447 34500 SH SOLE 34500 0 0 SILICON MOTION TECHNO ADR REP 4 ORD SPONSORED ADR 82706C108 309 4020 SH SOLE 4020 0 0 SIMMONS FIRST NATIONAL CL A ORD COM 828730200 15 800 SH SOLE 800 0 0 SIMON PROP GRP REIT ORD COM 828806109 469 3000 SH SOLE 3000 0 0 SNAP CL A ORD COM 83304A106 44 3877 SH DFND 3877 0 0 SNDL ORD COM 83307B101 2 1000 SH SOLE 1000 0 0 SNOWFLAKE CL A ORD COM 833445109 155 965 SH DFND 965 0 0 SNOWFLAKE CL A ORD COM 833445109 0 5 SH Call DFND 5 0 0 SOCIETAL CDMO ORD COM 75629F109 270 250000 SH DFND 250000 0 0 SOLVENTUM ORD COM 83444M101 2861 41150 SH SOLE 41150 0 0 SONY GROUP ADR REP ORD SPONSORED ADR 835699307 6 74 SH SOLE 74 0 0 SPDR S&P 500 ETF COM 78462F103 93 178 SH Put SOLE 178 0 0 SPDR S&P BIOTECH ETF COM 78464A870 274 2892 SH DFND 2892 0 0 SPDR S&P BIOTECH ETF COM 78464A870 1 20 SH Call DFND 20 0 0 SPDR S&P OIL & GAS EXPL & PROD ETF COM 78468R556 1161 7500 SH SOLE 7500 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 695 13830 SH SOLE 13830 0 0 SPHERE ENTERTAINMENT CL A ORD COM 55826T102 67 1378 SH DFND 1378 0 0 SPIRIT AIRLINES ORD (NYS) COM 848577102 0 4 SH Call SOLE 4 0 0 SPROTT JUNIOR URANIUM MINERS ETF COM 85208P808 25 1000 SH SOLE 1000 0 0 SPROTT PHYSICAL URANIUM UNT COM 85210A104 226 11000 SH SOLE 11000 0 0 STELLANTIS ORD COM N82405106 327 11560 SH SOLE 11560 0 0 STELLAR BANCORP ORD COM 858927106 1 50 SH SOLE 50 0 0 STMICROELECTRONICS ADR COM 861012102 40 937 SH SOLE 937 0 0 STOCK YARDS BANCORP ORD COM 861025104 9 200 SH SOLE 200 0 0 SUNRUN ORD COM 86771W105 0 60 SH SOLE 60 0 0 SUNSTONE HOTL INVSTRS 5 70 SRS I PRF COM 867892887 74 3727 SH SOLE 3727 0 0 SURO CAPITAL ORD COM 86887Q109 229 50500 SH SOLE 50500 0 0 SYNOVUS FINANCIAL ORD COM 87161C501 24 600 SH SOLE 600 0 0 TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100 280 2065 SH DFND 2065 0 0 TAKEDA PHARMA ADR REP 0.5 ORD SPONSORED ADR 874060205 860 61956 SH SOLE 61956 0 0 TARGET HOSPITALITY ORD (NMS) COM 87615L107 0 20 SH Call SOLE 20 0 0 TECK RESOURCES CL B ORD COM 878742204 249 5450 SH SOLE 5450 0 0 TEGNA ORD COM 87901J105 174 11700 SH SOLE 11700 0 0 TELADOC HEALTH ORD COM 87918A105 0 50 SH SOLE 50 0 0 TELOMIR PHARMACEUTICALS ORD COM 87975F104 77 14900 SH SOLE 14900 0 0 TERRAN ORBITAL ORD COM 88105P103 0 100 SH SOLE 100 0 0 TESLA ORD COM 88160R101 91 520 SH DFND 520 0 0 TESLA ORD COM 88160R101 27 157 SH Call DFND 157 0 0 TESLA ORD COM 88160R101 4 26 SH Put DFND 26 0 0 TEXAS CAP BANC DS RP 5 75 SRS B PRF COM 88224Q305 9 462 SH SOLE 462 0 0 TIANRONG INTERNET PRODUCTS SER ORD COM 886307107 0 200 SH SOLE 200 0 0 TIDELANDS OIL AND GAS ORD COM 886405109 0 526323 SH SOLE 526323 0 0 TIDEWATER ORD COM 88642R109 18 200 SH SOLE 200 0 0 TILRAY BRANDS ORD COM 88688T100 0 160 SH SOLE 160 0 0 TKO GROUP HOLDINGS CL A ORD COM 87256C101 129 1500 SH SOLE 1500 0 0 TKO GROUP HOLDINGS CL A ORD COM 87256C101 3 35 SH Call SOLE 35 0 0 TOKYO ELECTRON ADR (PNK) SPONSORED ADR 889110102 0 1 SH SOLE 1 0 0 TORTOISE PWR ENGY INFRASTRUCTURE CF COM 89147X104 1 100 SH SOLE 100 0 0 TOWER SEMICONDUCTOR ORD COM M87915274 75 2255 SH SOLE 2255 0 0 TRAVELERS COMPANIES ORD COM 89417E109 46 200 SH SOLE 200 0 0 TRINITY PLACE HOLDINGS ORD COM 89656D101 43 286800 SH SOLE 286800 0 0 TRIPLEPOINT VENTURE GROWTH BDC ORD COM 89677Y100 47 5000 SH SOLE 5000 0 0 TRITIUM DCFC ORD COM Q9225T108 11716 1095000 SH SOLE 1095000 0 0 TRUMP MEDIA TECHNOLOGY GROUP ORD COM 25400Q105 309 5000 SH DFND 5000 0 0 TRUSTCO BANK ORD COM 898349204 8 300 SH SOLE 300 0 0 TWO HARBORS INVESTMENT ORD COM 90187B804 52 3999 SH SOLE 3999 0 0 UGI ORD COM 902681105 9 400 SH SOLE 400 0 0 UMB FINANCIAL ORD COM 902788108 4 50 SH SOLE 50 0 0 UNDER ARMOUR CL A ORD COM 904311107 2 340 SH SOLE 340 0 0 UNIFIRST ORD COM 904708104 17 100 SH SOLE 100 0 0 UNITED BANKSHARES ORD COM 909907107 103 2900 SH SOLE 2900 0 0 UNITED PARCEL SERVICE CL B ORD COM 911312106 22 150 SH SOLE 150 0 0 UNITED STATES NATURAL GAS ETV COM 912318409 145 10000 SH SOLE 10000 0 0 UNITY SOFTWARE ORD COM 91332U101 13 500 SH SOLE 500 0 0 UNVL HEALTH RTY REIT ORD COM 91359E105 3 100 SH SOLE 100 0 0 URBAN EDGE PROPERTIES ORD COM 91704F104 3 200 SH SOLE 200 0 0 US BANCORP ORD COM 902973304 17 400 SH SOLE 400 0 0 US STEEL ORD COM 912909108 1431 35100 SH DFND 35100 0 0 UWM HOLDINGS CORP COM 91823B117 0 2700 SH SOLE 2700 0 0 VALARIS ORD COM 920355104 220 2930 SH SOLE 2930 0 0 VALE ADR REPTG ONE ORD SPONSORED ADR 91912E105 25 2100 SH SOLE 2100 0 0 VANECK GOLD MINERS ETF COM 92189F106 746 23609 SH DFND 23609 0 0 VENTYX BIOSCIENCES ORD COM 92332V107 71 13000 SH SOLE 13000 0 0 VERINT SYSTEMS ORD COM 92343X100 66 2000 SH SOLE 2000 0 0 VERIZON COMMUNICATIONS ORD COM 92343V104 264 6300 SH SOLE 6300 0 0 VIKING THERAPEUTICS ORD COM 92686J106 430 5250 SH SOLE 5250 0 0 VIKING THERAPEUTICS ORD COM 92686J106 11 141 SH Call SOLE 141 0 0 VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 1 1500 SH SOLE 1500 0 0 VITAL ENERGY ORD COM 516806205 157 3000 SH SOLE 3000 0 0 VITRU ORD COM G9440D103 68 4755 SH SOLE 4755 0 0 VIVANI MEDICAL ORD (NMS) COM 92854B109 0 30 SH Put SOLE 30 0 0 VIZIO HOLDING CL A ORD COM 92858V101 1 112 SH Call SOLE 112 0 0 VOLKSWAGEN AG (PNK) COM 928662600 1 100 SH SOLE 100 0 0 VTEX CL A ORD COM G9470A102 9 1147 SH SOLE 1147 0 0 WAHED FTSE USA SHARIAH ETF COM 53656F607 2 50 SH SOLE 50 0 0 WALT DISNEY ORD COM 254687106 139 1138 SH DFND 1138 0 0 WARBY PARKER CL A ORD COM 93403J106 1 100 SH SOLE 100 0 0 WARNER BROS. DISCOVERY SRS A ORD COM 934423104 2 240 SH SOLE 240 0 0 WATSCO ORD COM 942622200 43 100 SH SOLE 100 0 0 WAYFAIR CL A ORD COM 94419L101 37 550 SH SOLE 550 0 0 WESBANCO ORD COM 950810101 17 600 SH SOLE 600 0 0 WESDOME GOLD MINES ORD (PNK) COM 95083R100 93 12500 SH SOLE 12500 0 0 WESTERN ASSET DIVERSIFIED INCOME CF COM 95790K109 14 1000 SH SOLE 1000 0 0 WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101 13 1400 SH SOLE 1400 0 0 WESTERN ASSET HIGH YLD DFD OPPTY CF COM 95768B107 9 800 SH SOLE 800 0 0 WESTERN ASSET INTERMEDIATE MUNI CF COM 958435109 0 50 SH SOLE 50 0 0 WESTERN ASSET INVEST GR DEF OPP CF COM 95790A101 5 300 SH SOLE 300 0 0 WESTERN ASSET MORTGAGE OP CF COM 95790B109 2 200 SH SOLE 200 0 0 WESTERN ASSET MUNICIPAL HGH INCM CF COM 95766N103 1 200 SH SOLE 200 0 0 WESTERN ASSET PREMIER BOND CF COM 957664105 3 300 SH SOLE 300 0 0 WESTERN ASST GLBAL HIGH INCOME CF COM 95766B109 4 700 SH SOLE 700 0 0 WESTERN ASST HIGH INCM II CF COM 95766J102 6 1400 SH SOLE 1400 0 0 WESTERN ASST MNGD MUNCPLS CF COM 95766M105 4 400 SH SOLE 400 0 0 WESTERN AST GLB CORP DEFIND OPPTY CF COM 95790C107 14 1200 SH SOLE 1200 0 0 WESTERN DIGITAL ORD COM 958102105 1591 23315 SH DFND 23315 0 0 WESTROCK ORD COM 96145D105 79 1600 SH SOLE 1600 0 0 WINGSTOP ORD COM 974155103 73 200 SH SOLE 200 0 0 WISDOMTREE INDIA EARNINGS ETF COM 97717W422 77 1790 SH DFND 1790 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF COM 97717W851 29 276 SH DFND 276 0 0 WORTHINGTON ENTERPRISES ORD COM 981811102 18 300 SH SOLE 300 0 0 WYNN RESORTS ORD COM 983134107 51 500 SH SOLE 500 0 0 XAI OCTGON FLOAT RTE ALTRNTV NAV CF COM 98400T106 1 200 SH SOLE 200 0 0 XILIO THERAPEUTICS ORD COM 98422T100 29 27500 SH SOLE 27500 0 0 XPENG ADR REP 2 ORD SPONSORED ADR 98422D105 384 50000 SH SOLE 50000 0 0 YPF SOCIEDAD ANONIM ADR REP 1 CL D O SPONSORED ADR 984245100 238 12065 SH SOLE 12065 0 0 ZAI LAB ADR REP ORD SPONSORED ADR 98887Q104 40 2500 SH SOLE 2500 0 0 ZENVIA INC COM G9889V101 26 10000 SH SOLE 10000 0 0 ZETA GLOBAL HOLDINGS CL A ORD COM 98956A105 54 5000 SH SOLE 5000 0 0 ZTO EXPRESS CAYMAN ADR REP CL A ORD SPONSORED ADR 98980A105 803 38363 SH SOLE 38363 0 0