FNY Investment Advisers, LLC

Position in DBRG — DigitalBridge Group, Inc.

CIK 1742998 NEW YORK, NY

Back to DBRG Full portfolio

Position in DBRG

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$333,534

+$79,780 QoQ

Shares Held

21,630

+30.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in DBRG Over Time

Shares Held

Position Value (USD)

Derivatives in DBRG

reported options exposure · as of Mar 31, 2026

CallValue

$154

CallShares

PutValue

$123

PutShares

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 Asset Management

Financial Services · as of Mar 31, 2026

FNY Investment Advisers, LLC holds $1,504,194 across 75 Asset Management names. DBRG ranks #1 (22.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DBRG	DigitalBridge Group, Inc. This page	21,630	$333,534
2	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	3,800	$101,346
3	PDI	PIMCO Dynamic Income Fund	5,600	$95,816
4	BANX	ArrowMark Financial Corp.	4,700	$89,582
5	ALP	Alpha Compute Corp	178,711	$56,472
6	NEA	Nuveen AMT-Free Quality Municipal Income Fund	4,400	$49,412
7	PSLV	Sprott Physical Silver Trust	2,000	$48,780
8	NVG	Nuveen AMT-Free Municipal Credit Income Fund	3,800	$46,854

All Filings in DBRG

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$154	10	-100.0%	Call	Sole	2026-04-15
2026-03-31	$333,534	21,630	+270275.0%	Shares	Sole	2026-04-15
2026-03-31	$123	8	-100.0%	Put	Sole	2026-04-15
2025-12-31	$253,754	16,542	+1044.8%	Shares	Sole	2026-01-16
2025-12-31	$22,166	1,445	+17962.5%	Call	Sole	2026-01-16
2025-12-31	$122	8	—	Put	Sole	2026-01-16
No filing history on record for this holder in this stock.