Position in STEX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$42,601
+$12,301 QoQ
Shares Held
37,700
+277.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEX Over Time
Shares Held
Position Value (USD)
Derivatives in STEX
reported options exposure · as of Mar 31, 2026CallValue
$724
CallShares
641
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 Capital Markets
Financial Services · as of Jun 30, 2026FNY Investment Advisers, LLC holds $2,919,968 across 9 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
11,524 | $1,155,626 | |
| 2 | HUT |
Hut 8 Corp.
|
7,405 | $854,870 | |
| 3 | IREN |
IREN Ltd
|
10,500 | $480,165 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
30,001 | $399,313 | |
| 5 | GS |
Goldman Sachs Group Inc
|
14 | $14,159 | |
| 6 | HIVE |
HIVE Digital Technologies Ltd.
|
3,000 | $10,920 | |
| 7 | BRR |
ProCap Financial, Inc.
|
2,200 | $3,388 | |
| 8 | FLD |
Fold Holdings, Inc.
|
3,000 | $1,359 |
All Filings in STEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $724 | 641 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $42,601 | 37,700 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $30,300 | 10,000 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $2 | 954 | Call | Sole | 2026-01-16 | |
| 2025-09-30 | $1,383,713 | 240,228 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $3 | 574 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $298,252 | 41,772 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||