FNY Investment Advisers, LLC

Position in ORGN — Origin Materials, Inc.

CIK 1742998 NEW YORK, NY

Back to ORGN Full portfolio

Position in ORGN

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

Position Value

$924

-$1,205 QoQ

Shares Held

934

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 1 holders

Holding Since

Jun 2021

18 quarters on record

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

Common Shares in ORGN Over Time

Shares Held

Position Value (USD)

Derivatives in ORGN

reported options exposure · as of Mar 31, 2025

CallValue

$39

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 Chemicals

Basic Materials · as of Jun 30, 2026

FNY Investment Advisers, LLC holds $957,653 across 3 Chemicals names. ORGN ranks #3 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASPI	ASP Isotopes Inc.	80,100	$498,222
2	HUN	Huntsman CORP	43,174	$458,507
3	ORGN	Origin Materials, Inc. This page	934	$924

All Filings in ORGN

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$924	934	0.0%	Shares	Sole	2026-07-08
2026-03-31	$2,129	934	-96.7%	Shares	Sole	2026-04-15
2025-12-31	$178,080	28,000	-65.2%	Shares	Sole	2026-01-16
2025-09-30	$1,253,385	80,500	-7.2%	Shares	Sole	2025-12-15
2025-06-30	$1,257,007	86,750	-23.2%	Shares	Sole	2025-07-30
2025-03-31	$2,250,960	113,000	+5649900.0%	Shares	Sole	2025-04-17
2025-03-31	$39	2	-100.0%	Call	Sole	2025-04-17
2024-12-31	$2,016,000	52,500	+1409.9%	Shares	Sole	2025-01-13
2023-12-31	$87,203	3,477	-86.1%	Call	Sole	2024-01-12
2023-12-31	$627,000	25,000	+619.0%	Shares	Sole	2024-01-12
2023-09-30	$133,516	3,477	-97.4%	Call	Sole	2023-10-10
2023-09-30	$5,204,160	135,525	+17.8%	Shares	Sole	2023-10-10
2023-06-30	$14,697,000	115,000	+953.3%	Shares	Sole	2023-07-11
2023-06-30	$1,395,320	10,918	+157.1%	Call	Sole	2023-07-11
2023-03-31	$543,912	4,246	-91.7%	Call	Sole	2023-04-12
2023-03-31	$6,559,872	51,209	+54.5%	Shares	Sole	2023-04-12
2022-12-31	$4,583,676	33,143	+787.4%	Shares	Sole	2023-01-10
2022-12-31	$516,550	3,735	-21.4%	Call	Sole	2023-01-10
2022-09-30	$735,300	4,750	+184.6%	Shares	Sole	2022-10-19
2022-09-30	$258,361	1,669	-1.8%	Call	Sole	2022-10-19
2022-06-30	$261,120	1,700	-98.4%	Call	Sole	2022-07-12
2022-06-30	$16,253,491	105,817	+147.1%	Shares	Sole	2022-07-12
2022-03-31	$8,453,062	42,822	+2279.0%	Shares	Sole	2022-04-25
2022-03-31	$355,320	1,800	+200.0%	Call	Sole	2022-04-25
2021-12-31	$116,100	600	-88.2%	Call	Sole	2022-02-01
2021-12-31	$986,850	5,100	+410.0%	Shares	Sole	2022-02-01
2021-09-30	$204,300	1,000	-80.4%	Call	Sole	2021-10-13
2021-09-30	$1,041,930	5,100	+536.7%	Shares	Sole	2021-10-13
2021-06-30	$197,046	801	+464.1%	Put	Sole	2021-07-14
2021-06-30	$34,932	142	-99.9%	Call	Sole	2021-07-14
2021-06-30	$30,052,098	122,163	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.