Position in BB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12
+$9 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 283 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2023CallValue
$276
CallShares
50
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 Software - Infrastructure
Technology · as of Jun 30, 2026FNY Investment Advisers, LLC holds $11,446,585 across 33 Software - Infrastructure names. BB ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
135,000 | $1,950,750 | |
| 2 | OKTA |
Okta, Inc.
|
9,501 | $1,296,411 | |
| 3 | SNPS |
Synopsys Inc
|
2,717 | $1,211,972 | |
| 4 | MSFT |
Microsoft Corp
|
2,790 | $1,040,725 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,020 | $1,029,880 | |
| 6 | RBRK |
Rubrik, Inc.
|
9,677 | $776,869 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,000 | $768,100 | |
| 8 | TWLO |
Twilio Inc
|
3,500 | $722,155 |
All Filings in BB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12 | 1 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3 | 1 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $22,743 | 6,001 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4 | 1 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4 | 1 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3 | 1 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3 | 1 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2 | 1 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2 | 1 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2 | 1 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3 | 1 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4 | 1 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5 | 1 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 | $276 | 50 | Call | Sole | 2023-07-11 | |
| 2023-03-31 | $4 | 1 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3 | 1 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4 | 1 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $33,570 | 4,500 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||