FNY Investment Advisers, LLC

Position in NAK — Northern Dynasty Minerals Ltd

CIK 1742998 NEW YORK, NY

Back to NAK Full portfolio

Position in NAK

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

Position Value

$48,000

+$13,000 QoQ

Shares Held

25,000

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Mar 2025

6 quarters on record

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

Common Shares in NAK Over Time

Shares Held

Position Value (USD)

Derivatives in NAK

reported options exposure · as of Sep 30, 2025

CallValue

$16

CallShares

PutValue

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 Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $1,839,095 across 11 Other Industrial Metals & Mining names. NAK ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USAR	USA Rare Earth, Inc.	30,900	$666,822
2	ATLX	Atlas Lithium Corp	152,498	$562,717
3	RIO	Rio Tinto PLC	2,880	$273,398
4	SGML	Sigma Lithium Corp	12,547	$158,719
5	USAS	Americas Gold & Silver Corp	20,000	$94,400
6	NAK	Northern Dynasty Minerals Ltd This page	25,000	$48,000
7	CUAUF	C3 Metals Inc.	40,384	$22,170
8	BHP	BHP Group Ltd	100	$8,331

All Filings in NAK

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,000	25,000	0.0%	Shares	Sole	2026-07-08
2026-03-31	$35,000	25,000	-23.1%	Shares	Sole	2026-04-15
2025-12-31	$64,025	32,500	-46.4%	Shares	Sole	2026-01-16
2025-09-30	$72,771	60,643	+433064.3%	Shares	Defined	2025-12-15
2025-09-30	$16	14	-100.0%	Call	Defined	2025-12-15
2025-06-30	$291,182	217,300	+986.5%	Shares	Sole	2025-07-30
2025-03-31	$23,000	20,000	—	Shares	Sole	2025-04-17
No filing history on record for this holder in this stock.