FNY Investment Advisers, LLC

Position in COCO — Vita Coco Company, Inc.

CIK 1742998 NEW YORK, NY

Back to COCO Full portfolio

Position in COCO

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$0

New position

Shares Held

0

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2026

1 quarter on record

Derivatives in COCO

reported options exposure · as of Jun 30, 2026

CallValue

$0

CallShares

0

PutValue

$925

PutShares

14

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 Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $1,077,775 across 4 Beverages - Non-Alcoholic names.

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	13,200	$1,072,764
2	CELH	Celsius Holdings, Inc.	125	$3,660
3	KDP	Keurig Dr Pepper Inc.	40	$1,309
4	BNKK	Bonk, Inc.	28	$42

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$925	14	—	Put	Defined	2026-07-08
No filing history on record for this holder in this stock.

FNY Investment Advisers, LLC

Position in COCO

Derivatives in COCO

Position in Beverages - Non-Alcoholic

All Filings in COCO