FNY Investment Advisers, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$164.0M
Holdings
767
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BECNUSDBEACON ROOFING SUPPLY ORD | 138,559 | $17.1M | 10.45% | Put |
| 2 | NDQINVSC QQQ TRUST SRS 1 ETF | 8,562 | $4.0M | 2.45% | Put |
| 3 | AMZNAMAZON COM ORD | 18,582 | $3.5M | 2.16% | Call |
| 4 | MOALTRIA GROUP ORD | 56,100 | $3.4M | 2.05% | |
| 5 | ESGRENSTAR GROUP ORD | 10,008 | $3.3M | 2.03% | Put |
| 6 | AMPSUSDALTUS POWER CL A ORD | 662,721 | $3.3M | 2.00% | |
| 7 | CDROCODERE ONLINE LUXEMBOURG ORD | 424,661 | $3.1M | 1.88% | |
| 8 | CMECME GROUP CL A ORD | 10,300 | $2.7M | 1.67% | |
| 9 | KELKELLANOVA ORD | 30,827 | $2.5M | 1.55% | Put |
| 10 | MSFTMICROSOFT ORD | 6,680 | $2.5M | 1.53% | Call |
| 11 | AKXANSYS ORD | 7,550 | $2.4M | 1.46% | |
| 12 | —COLOMBIER ACQUISITION CL A ORD | 211,568 | $2.3M | 1.37% | |
| 13 | AZNASTRAZENECA CVR | 200 | $2.3M | 1.37% | |
| 14 | ZIMZIM INTEGRATED SHIPPING SERVICES ORD | 149,200 | $2.2M | 1.33% | |
| 15 | SPYUBNK OF MON MCRSCT FNG IDX 3X LEV ETN | 6,035 | $2.2M | 1.32% | |
| 16 | VTEXVTEX CL A ORD | 410,229 | $2.1M | 1.27% | |
| 17 | SFTBYSOFTBANK GROUP UNSPONSORED ADR | 80,600 | $2.0M | 1.24% | |
| 18 | FYBRFRONTIER COMMUNICATIONS PARENT ORD | 56,050 | $2.0M | 1.23% | |
| 19 | JHXJAMES HARDIE ADR REP ORD | 84,638 | $2.0M | 1.22% | |
| 20 | AEMAGNICO EAGLE ORD | 17,500 | $1.9M | 1.16% | |
| 21 | NVDANVIDIA ORD | 17,027 | $1.8M | 1.13% | Call |
| 22 | SIRISIRIUSXM HOLDINGS ORD | 75,020 | $1.7M | 1.03% | |
| 23 | CORZCORE SCIENTIFIC ORD | 219,360 | $1.6M | 0.97% | |
| 24 | TMTOYOTA MOTOR ADR REP 10 ORD | 9,000 | $1.6M | 0.97% | |
| 25 | ASMLASML HOLDING ADR REP ORD | 2,384 | $1.6M | 0.96% | |
| 26 | G2CEVERI HOLDINGS ORD | 113,000 | $1.5M | 0.94% | |
| 27 | ATSG*AIR TRANSPORT SERVICES GROUP ORD | 65,000 | $1.5M | 0.89% | |
| 28 | CEGCONSTELLATION ENERGY ORD | 7,174 | $1.4M | 0.88% | |
| 29 | FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF | 69,966 | $1.4M | 0.87% | |
| 30 | BABOEING ORD | 8,373 | $1.4M | 0.87% | |
| 31 | METAMETA PLATFORMS CL A ORD | 2,261 | $1.3M | 0.79% | Call |
| 32 | —ARES ACQUISITION ORD | 111,638 | $1.2M | 0.76% | |
| 33 | ENVXENOVIX ORD | 162,473 | $1.2M | 0.73% | Put |
| 34 | CSCOCISCO SYSTEMS ORD | 18,950 | $1.2M | 0.71% | |
| 35 | GNSSGENASYS ORD | 510,314 | $1.2M | 0.71% | |
| 36 | HEESEURH AND E EQUIPMENT SERVICES ORD | 12,200 | $1.2M | 0.70% | |
| 37 | ASTSAST SPACEMOBILE CL A ORD | 50,124 | $1.1M | 0.69% | |
| 38 | —PERCEPTIVE CAPITAL SOLUTION CL A ORD | 110,110 | $1.1M | 0.69% | |
| 39 | NEMNEWMONT ORD | 22,972 | $1.1M | 0.68% | |
| 40 | —SK GROWTH OPPORTUNITIES CL A ORD | 85,940 | $1.0M | 0.64% | |
| 41 | KNOPKNOT OFFSHORE PARTNERS COM UNT | 140,080 | $977K | 0.60% | |
| 42 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $971K | 0.59% | |
| 43 | KGCKINROSS GOLD ORD | 75,000 | $945K | 0.58% | |
| 44 | BIDUNBAIDU ADS REP 8 CL A ORD | 10,022 | $922K | 0.56% | |
| 45 | TECK/BTECK RESOURCES CL B ORD | 25,180 | $917K | 0.56% | |
| 46 | LNWOLIGHT WONDER ORD | 10,500 | $909K | 0.55% | |
| 47 | TRVCCITIGROUP ORD | 12,810 | $909K | 0.55% | |
| 48 | HMCHONDA MOTOR ADR REP 3 ORD | 33,000 | $895K | 0.55% | |
| 49 | CCOCAMECO ORD | 21,500 | $884K | 0.54% | |
| 50 | NKENIKE CL B ORD | 13,579 | $861K | 0.53% | Call |
| 51 | MIGAMICROSTRATEGY CL A ORD | 2,963 | $854K | 0.52% | |
| 52 | DMYYDMY SQUARED TECH GRP CL A ORD | 71,410 | $797K | 0.49% | |
| 53 | CENXCENTURY ALUMINUM ORD | 42,865 | $795K | 0.48% | |
| 54 | —HOEGH LNG PARTNERS PRF | 46,107 | $779K | 0.48% | |
| 55 | DISWALT DISNEY ORD | 7,873 | $777K | 0.47% | |
| 56 | ONCBEIGENE ADS REP ORD | 2,800 | $762K | 0.46% | |
| 57 | DNAGINKGO BIOWORKS HOLD CL A ORD | 133,591 | $761K | 0.46% | |
| 58 | APY1EURCHAMPIONX ORD | 25,000 | $745K | 0.45% | |
| 59 | NOWSERVICENOW ORD | 916 | $729K | 0.44% | |
| 60 | GOOGALPHABET CL C ORD | 4,562 | $712K | 0.43% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 4,466 | $708K | 0.43% | |
| 62 | 0J7QIAC ORD | 17,700 | $669K | 0.41% | |
| 63 | IFNNYINFINEON TECHNOL ADR REP 1 ORD (PNK) | 20,000 | $662K | 0.40% | |
| 64 | GSGOLDMAN SACHS GROUP ORD | 1,203 | $656K | 0.40% | Call |
| 65 | —GAN ORD | 370,073 | $655K | 0.40% | |
| 66 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 7,087 | $647K | 0.39% | |
| 67 | NVONOVO NORDISK ADR REPSG 1 ORD | 8,972 | $623K | 0.38% | |
| 68 | GBFHGBANK FINL HLDGS ORD | 16,000 | $598K | 0.36% | |
| 69 | SGMTSAGIMET BIOSCIENCES SRS A ORD | 181,470 | $591K | 0.36% | Call |
| 70 | NIONIO ADS REP 1 CL A ORD | 149,300 | $568K | 0.35% | |
| 71 | TAT&T ORD | 19,590 | $554K | 0.34% | |
| 72 | AAPLAPPLE ORD | 2,400 | $533K | 0.33% | |
| 73 | EQNREQUINOR ADR REP ORD | 20,000 | $529K | 0.32% | |
| 74 | DFSEURDISCOVER FINANCIAL SERVICES ORD | 2,930 | $500K | 0.30% | |
| 75 | GEVGE VERNOVA ORD | 1,575 | $480K | 0.29% | |
| 76 | —MONEYLION CL A ORD | 5,405 | $467K | 0.28% | Call |
| 77 | SWTXSPRINGWORKS THERAPEUTICS ORD | 10,575 | $466K | 0.28% | |
| 78 | AMEDAMEDISYS ORD | 5,000 | $463K | 0.28% | |
| 79 | KVUEKENVUE ORD | 19,260 | $461K | 0.28% | |
| 80 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 5,050 | $459K | 0.28% | Call |
| 81 | ORCLORACLE ORD | 3,258 | $455K | 0.28% | |
| 82 | CELHCELSIUS HOLDINGS ORD | 12,500 | $445K | 0.27% | |
| 83 | GEGGEO GROUP ORD | 15,000 | $438K | 0.27% | |
| 84 | APPAPPLOVIN CL A ORD | 1,655 | $438K | 0.27% | Call |
| 85 | CYTKCYTOKINETICS ORD | 10,858 | $436K | 0.27% | Call |
| 86 | PFEPFIZER ORD | 16,910 | $428K | 0.26% | |
| 87 | RNWRENEW ENERGY GLOBAL CL A ORD | 71,777 | $422K | 0.26% | |
| 88 | OKTAOKTA CL A ORD | 4,000 | $420K | 0.26% | |
| 89 | CCBCOASTAL FINANCIAL ORD | 4,600 | $415K | 0.25% | |
| 90 | SIMOSILICON MOTION TECHNO ADR REP 4 ORD | 7,971 | $403K | 0.25% | |
| 91 | FNMA 6.75 PERP QFEDERAL NATNL MORT NON CUM SRS Q PRF | 39,159 | $402K | 0.25% | |
| 92 | RHRH ORD | 1,711 | $400K | 0.24% | Call |
| 93 | BBIOBRIDGEBIO PHARMA ORD | 11,336 | $391K | 0.24% | |
| 94 | IBITISHARES BITCOIN ETF | 8,353 | $390K | 0.24% | Call |
| 95 | ERICERICSSON SPON ADR REP 1 CL B ORD | 50,000 | $388K | 0.24% | |
| 96 | SOCSABLE OFFSHORE CL A ORD | 15,094 | $382K | 0.23% | |
| 97 | DHID R HORTON ORD | 3,000 | $381K | 0.23% | |
| 98 | LILI AUTO ADR 2 ORD | 15,000 | $378K | 0.23% | |
| 99 | TDWTIDEWATER ORD | 8,598 | $363K | 0.22% | |
| 100 | WPCW P CAREY REIT ORD | 5,700 | $359K | 0.22% |
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