FNY Investment Advisers, LLC
Position in ASM — Avino Silver & Gold Mines Ltd
CIK 1742998
NEW YORK, NY
Position in ASM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$63,400
New position
Shares Held
10,000
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#108
of 143 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ASM
reported options exposure · as of Jun 30, 2026CallValue
$443
CallShares
70
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $982,832 across 3 Other Precious Metals & Mining names. ASM ranks #3 (6.5% of the industry book) .
All Filings in ASM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,400 | 10,000 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $443 | 70 | Call | Sole | 2026-07-08 | |
| No filing history on record for this holder in this stock. | ||||||