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
401	QIDPROSHARES ULTRASHORT QQQ ETF	600	$22K	0.01%
402	NACNUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$22K	0.01%
403	TGBTASEKO MINES ORD	10,000	$22K	0.01%
404	SABRSABRE ORD	8,000	$22K	0.01%
405	APLDAPPLIED DIGITAL ORD	4,000	$22K	0.01%
406	ETNBGBP89BIO ORD	3,000	$21K	0.01%
407	DINOHF SINCLAIR ORD	662	$21K	0.01%
408	HONHONEYWELL INTERNATIONAL ORD	100	$21K	0.01%
409	ELANELANCO ANIMAL HEALTH ORD	2,000	$21K	0.01%
410	CLSKCLEANSPARK ORD	3,000	$20K	0.01%
411	NADNUVEEN QUALITY MUNICIPAL INCM CF	1,800	$20K	0.01%
412	GPCRSTRUCTURE THERAPEUTICS ADR	1,200	$20K	0.01%
413	VALEVALE ADR REPTG ONE ORD	2,060	$20K	0.01%
414	SFSTIFEL FINANCIAL ORD	221	$20K	0.01%
415	TNXPTONIX PHARMACEUTICALS HOLDING ORD	1,100	$19K	0.01%
416	—BIOHAVEN ORD	800	$19K	0.01%
417	FDXFEDEX ORD	78	$19K	0.01%
418	SLNSILENCE THERAPEUTICS ADR REP 3 ORD	7,000	$19K	0.01%
419	QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF	220	$19K	0.01%
420	NJRNJ RESOURCES ORD	400	$19K	0.01%
421	JRSNUVEEN REAL ESTATE INCOME CF	2,400	$19K	0.01%
422	DJTTRUMP MEDIA TECHNOLOGY GROUP ORD	1,000	$19K	0.01%
423	XRXXEROX HOLDINGS ORD	4,000	$19K	0.01%
424	NZFNUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$19K	0.01%
425	THTARGET HOSPITALITY ORD	3,020	$19K	0.01%	Call
426	BROSDUTCH BROS CL A ORD	311	$19K	0.01%
427	BCSBARCLAYS ADR REP 4 ORD	1,200	$18K	0.01%
428	WSBCWESBANCO ORD	600	$18K	0.01%
429	EOSEEOS ENERGY ENTERPRISES CL A ORD	5,000	$18K	0.01%
430	OLMAOLEMA PHARMACEUTICALS ORD	5,000	$18K	0.01%
431	SWSMURFIT WESTROCK PLC	400	$18K	0.01%
432	FDO.FMACYS ORD	1,461	$18K	0.01%
433	IMMXIMMIX BIOPHARMA ORD	11,250	$18K	0.01%
434	LXEOLEXEO THERAPEUTICS ORD	5,000	$17K	0.01%
435	AZEKAZEK COMPANY CL A ORD	350	$17K	0.01%
436	WDFNWOODLANDS FINANCIAL SERVICES ORD	800	$17K	0.01%
437	SOBSSOLVAY BANK ORD	600	$17K	0.01%
438	NBBNUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$16K	0.01%
439	AIRAAR ORD	301	$16K	0.01%
440	SFNCSIMMONS FIRST NATIONAL CL A ORD	800	$16K	0.01%
441	ZENVZENVIA INC	8,000	$16K	0.01%
442	CCOCLEAR CHANNEL OUTDOOR HLDG ORD	15,000	$16K	0.01%
443	BIIBBIOGEN ORD	120	$15K	0.01%	Call
444	—BUNGE GLOBAL ORD	200	$15K	0.01%
445	OCCIOFS CREDIT COMPANY ORD	2,500	$15K	0.01%
446	CRBGCOREBRIDGE FINANCIAL ORD	490	$15K	0.01%
447	EVLVEVOLV TECHNOLOGIES HOLDINGS CL A ORD	5,100	$15K	0.01%	Call
448	TTDTRADE DESK CL A ORD	285	$15K	0.01%	Call
449	NXDRNEXTDOOR HOLDINGS CL A ORD	10,000	$15K	0.01%
450	NLYANNALY CAPITAL MANAGEMENT REIT ORD	700	$14K	0.01%
451	STIMNEURONETICS ORD	4,000	$14K	0.01%
452	ERCALLSPRING MULTI SECTOR INCOME CF	1,600	$14K	0.01%
453	SOMESOMERSET TRUST HOLDING ORD	300	$14K	0.01%
454	ULCCFRONTIER GROUP HOLDINGS ORD	3,300	$14K	0.01%
455	WDIWESTERN ASSET DIVERSIFIED INCOME CF	1,000	$14K	0.01%
456	DENNDENNYS ORD	4,000	$14K	0.01%
457	CSGPCOSTAR GROUP ORD	182	$14K	0.01%	Put
458	AVIRATEA PHARMACEUTICALS ORD	5,000	$14K	0.01%
459	GDOWESTERN ASSET GLOBAL CORP OPPRTY CF	1,200	$13K	0.01%
460	PFLTPENNANTPARK FLOATING RATE CAPITA ORD	1,200	$13K	0.01%
461	NPFDNUVEEN VARIABLE RATE PREF INCM CF	700	$13K	0.01%
462	PEB 6.375 PERP EPEBBLEBROOK 6.375 SRS E CUM RED PRF	800	$13K	0.01%
463	ETHAISHARES ETHEREUM TRUST ETF	1,000	$13K	0.01%
464	RLAYRELAY THERAPEUTICS ORD	5,000	$13K	0.01%
465	PCNPIMCO CORP INCOME CF	1,000	$13K	0.01%
466	MYIBLACKROCK MUNIYIELD QUALITY III CF	1,200	$13K	0.01%
467	XEMDXWESTERN ASSET EMERGING MRKTS DEBT CF	1,400	$13K	0.01%
468	HNRGHALLADOR ENERGY ORD	1,000	$12K	0.01%
469	GTLBGITLAB CL A ORD	263	$12K	0.01%
470	XEADXALLSPRING INCOME OPPORTUNITIES CF	1,800	$12K	0.01%
471	PHKPIMCO HIGH INCOME CF	2,600	$12K	0.01%
472	MQYBLACKROCK MUNIYLD QUALITY FUND CF	1,100	$12K	0.01%
473	BGHBARINGS GLOBAL SHORT DURTN HY CF	800	$12K	0.01%
474	CENTACENTRAL GARDEN AND PET CL A ORD	380	$12K	0.01%
475	TWLOTWILIO CL A ORD	132	$12K	0.01%
476	PAXSPIMCO ACCESS INCOME CF	800	$12K	0.01%
477	0VVBPARAMOUNT GLOBAL CL B ORD	1,082	$12K	0.01%
478	PDXPIMCO DYNAMIC INCOME STRATEGY CF	500	$12K	0.01%
479	ALECALECTOR ORD	10,000	$12K	0.01%
480	GTNGRAY MEDIA ORD	3,000	$12K	0.01%
481	JNJJOHNSON & JOHNSON ORD	70	$11K	0.01%
482	EMFTEMPLETON EMERGING MARKETS CF	897	$11K	0.01%
483	MHDBLACKROCK MUNIHOLDINGS CF	1,000	$11K	0.01%
484	VTYXVENTYX BIOSCIENCES ORD	10,000	$11K	0.01%
485	NRKNUVEEN NY AMT FREE QLT MNCPL INCM CF	1,100	$11K	0.01%
486	XNCMXNUVEN CALIFOR AMT FREE QLT MNCPL CF	900	$11K	0.01%
487	MRNAMODERNA ORD	395	$11K	0.01%
488	XJPIXNUVEEN PREFERRED SCR INC OPR ETF	600	$11K	0.01%
489	ETWOGBPE2OPEN PARENT HOLDINGS CL A ORD	5,500	$11K	0.01%
490	FATAQFAT BRANDS CL A ORD	4,121	$11K	0.01%
491	XSCDXLMP CAPITAL & INCM CF	700	$11K	0.01%
492	GPNGLOBAL PAYMENTS ORD	115	$10K	0.01%	Call
493	MUABLACKROCK MUNIASSETS CF	1,000	$10K	0.01%
494	JFRNUVEEN FLOATING RATE INCOME CF	1,200	$10K	0.01%
495	TSCOTRACTOR SUPPLY ORD	182	$10K	0.01%
496	BXMTBLACKSTONE MORTGAGE CL A REIT ORD	500	$10K	0.01%
497	QRVOQORVO ORD	136	$9K	0.01%
498	GFSGLOBALFOUNDRIES ORD	264	$9K	0.01%
499	SBUXSTARBUCKS ORD	93	$9K	0.01%
500	EQTEQT ORD	185	$9K	0.01%

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