FNY Investment Advisers, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$236.1M
Holdings
969
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 2L9BLUEPRINT MEDICINES ORD | 41,068 | $5.3M | 2.23% | Call |
| 2 | VODVODAFONE GROUP ADR REP 10 ORD | 480,000 | $5.1M | 2.17% | |
| 3 | ERICERICSSON SPON ADR REP 1 CL B ORD | 575,000 | $4.9M | 2.07% | |
| 4 | CDROCODERE ONLINE LUXEMBOURG ORD | 555,447 | $4.7M | 2.00% | |
| 5 | NVDANVIDIA ORD | 29,526 | $4.7M | 1.98% | Put |
| 6 | KELKELLANOVA ORD | 52,950 | $4.2M | 1.78% | |
| 7 | JNPJUNIPER NETWORKS ORD | 105,434 | $4.2M | 1.78% | Put |
| 8 | CCIICOHEN CIRCLE ACQUISITION CL A ORD | 314,857 | $3.5M | 1.46% | |
| 9 | AKXANSYS ORD | 8,830 | $3.1M | 1.31% | |
| 10 | DASHDOORDASH CL A ORD | 10,975 | $2.7M | 1.15% | |
| 11 | ESGRENSTAR GROUP ORD | 7,830 | $2.6M | 1.12% | |
| 12 | METAMETA PLATFORMS CL A ORD | 3,344 | $2.5M | 1.05% | Call |
| 13 | UBERUBER TECHNOLOGIES INC | 25,329 | $2.4M | 1.00% | Call |
| 14 | AVGOBROADCOM ORD | 8,566 | $2.4M | 1.00% | |
| 15 | BMTABRITISH AMERICAN TOBACCO ADR REP ORD | 48,860 | $2.3M | 0.98% | |
| 16 | —RAMACO RESOURCES CL A ORD | 174,719 | $2.3M | 0.97% | Call |
| 17 | —ARES ACQUISITION ORD | 202,396 | $2.3M | 0.97% | |
| 18 | FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF | 95,213 | $2.3M | 0.97% | |
| 19 | BPBP ADR EACH REPSTNG SIX ORD | 75,800 | $2.3M | 0.96% | |
| 20 | MSFTMICROSOFT ORD | 4,484 | $2.2M | 0.94% | |
| 21 | ENVXENOVIX ORD | 210,737 | $2.2M | 0.92% | Call |
| 22 | KVUEKENVUE ORD | 102,831 | $2.2M | 0.91% | Call |
| 23 | CLSCELESTICA ORD | 13,480 | $2.1M | 0.89% | |
| 24 | ZIMZIM INTEGRATED SHIPPING SERVICES ORD | 130,400 | $2.1M | 0.89% | |
| 25 | AZNASTRAZENECA CVR | 200 | $2.0M | 0.86% | |
| 26 | DELLDELL TECHNOLOGIES CL C ORD | 16,100 | $2.0M | 0.84% | |
| 27 | JPMJPMORGAN CHASE ORD | 6,750 | $2.0M | 0.83% | |
| 28 | VSTVISTRA ORD | 10,024 | $1.9M | 0.82% | Call |
| 29 | HOODROBINHOOD MARKETS CL A ORD | 20,180 | $1.9M | 0.80% | Put |
| 30 | FTVFORTIVE ORD | 36,156 | $1.9M | 0.80% | |
| 31 | EATBRINKER INTERNATIONAL ORD | 10,000 | $1.8M | 0.76% | |
| 32 | GEVGE VERNOVA ORD | 3,300 | $1.7M | 0.74% | |
| 33 | DNAGINKGO BIOWORKS HOLD CL A ORD | 149,971 | $1.7M | 0.71% | |
| 34 | LBRDALIBERTY BROADBAND SRS A ORD | 17,169 | $1.7M | 0.71% | |
| 35 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 18,994 | $1.7M | 0.71% | |
| 36 | FYBRFRONTIER COMMUNICATIONS PARENT ORD | 45,871 | $1.7M | 0.71% | Put |
| 37 | ASAMER SPORTS ORD | 42,030 | $1.6M | 0.69% | |
| 38 | ORCLORACLE ORD | 7,379 | $1.6M | 0.68% | |
| 39 | UNHUNITEDHEALTH GRP ORD | 5,169 | $1.6M | 0.68% | Call |
| 40 | HWMHOWMET AEROSPACE ORD | 8,500 | $1.6M | 0.67% | |
| 41 | SNOWSNOWFLAKE CL A ORD | 7,051 | $1.6M | 0.67% | |
| 42 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 28,367 | $1.5M | 0.65% | |
| 43 | SAPSAP ADR REP 1 ORD | 5,000 | $1.5M | 0.64% | |
| 44 | SPOTSPOTIFY TECHNOLOGY ORD | 1,973 | $1.5M | 0.64% | |
| 45 | SKAASKECHERS USA CL A ORD | 23,667 | $1.5M | 0.63% | Put |
| 46 | PPTAPERPETUA RESOURCES ORD | 115,800 | $1.4M | 0.60% | |
| 47 | CRKCOMSTOCK RESOURCES ORD | 50,000 | $1.4M | 0.59% | |
| 48 | CORZCORE SCIENTIFIC ORD | 80,964 | $1.4M | 0.59% | Put |
| 49 | MPMP MATERIALS CL A ORD | 41,308 | $1.4M | 0.58% | Call |
| 50 | APHAMPHENOL CL A ORD | 13,465 | $1.3M | 0.56% | |
| 51 | GLWCORNING ORD | 25,183 | $1.3M | 0.56% | |
| 52 | PCAPPROCAP ACQUISITION UNT | 123,543 | $1.3M | 0.56% | |
| 53 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 9,060 | $1.3M | 0.55% | |
| 54 | DISWALT DISNEY ORD | 10,541 | $1.3M | 0.55% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS CL A ORD | 2,531 | $1.3M | 0.55% | Call |
| 56 | GEGE AEROSPACE ORD | 5,000 | $1.3M | 0.54% | |
| 57 | AXPAMERICAN EXPRESS ORD | 4,000 | $1.3M | 0.54% | |
| 58 | CRSCARPENTER TECHNOLOGY ORD | 4,513 | $1.2M | 0.53% | |
| 59 | ASTSAST SPACEMOBILE CL A ORD | 26,381 | $1.2M | 0.52% | |
| 60 | SEZLSEZZLE INC | 6,865 | $1.2M | 0.52% | |
| 61 | NFLXNETFLIX ORD | 910 | $1.2M | 0.52% | |
| 62 | AMZNAMAZON COM ORD | 5,479 | $1.2M | 0.51% | Call |
| 63 | SHAKSHAKE SHACK CL A ORD | 8,542 | $1.2M | 0.51% | |
| 64 | RCLROYAL CARIBBEAN GROUP ORD | 3,830 | $1.2M | 0.51% | |
| 65 | SIRISIRIUSXM HOLDINGS ORD | 51,890 | $1.2M | 0.50% | |
| 66 | NEMNEWMONT ORD | 20,254 | $1.2M | 0.50% | |
| 67 | BABOEING ORD | 5,604 | $1.2M | 0.50% | Put |
| 68 | —PERCEPTIVE CAPITAL SOLUTION CL A ORD | 110,280 | $1.2M | 0.50% | |
| 69 | GNSSGENASYS ORD | 674,362 | $1.2M | 0.49% | |
| 70 | IBITISHARES BITCOIN ETF | 18,727 | $1.1M | 0.49% | Call |
| 71 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,040 | $1.1M | 0.48% | |
| 72 | DWDMORGAN STANLEY ORD | 7,633 | $1.1M | 0.46% | |
| 73 | SONYSONY GROUP ADR REP ORD | 41,000 | $1.1M | 0.45% | |
| 74 | CRMLCRITICAL METALS ORD | 295,976 | $1.1M | 0.45% | |
| 75 | ZSZSCALER ORD | 3,324 | $1.0M | 0.44% | |
| 76 | CEGCONSTELLATION ENERGY ORD | 3,209 | $1.0M | 0.44% | |
| 77 | FICOFAIR ISAAC ORD | 550 | $1.0M | 0.43% | |
| 78 | —GSR III ACQUISITION ORD | 90,900 | $980K | 0.42% | |
| 79 | S9QSPIRIT AEROSYSTEMS HLDGS A ORD | 25,000 | $953K | 0.40% | |
| 80 | KOCOCA-COLA ORD | 13,360 | $945K | 0.40% | |
| 81 | VOYGVOYAGER TECHNOLOGIES CL A ORD | 23,898 | $937K | 0.40% | Call |
| 82 | SSLSASOL ADR REP 1 ORD | 203,310 | $898K | 0.38% | |
| 83 | JDJD.COM ADR REP 2 CL A ORD | 27,535 | $898K | 0.38% | |
| 84 | KNOPKNOT OFFSHORE PARTNERS COM UNT | 143,420 | $897K | 0.38% | |
| 85 | WBAWALGREEN BOOTS ALLIANCE ORD | 77,941 | $894K | 0.38% | Put |
| 86 | LLYELI LILLY ORD | 1,138 | $887K | 0.38% | |
| 87 | WYNNWYNN RESORTS ORD | 9,035 | $846K | 0.36% | |
| 88 | AMCRAMCOR ORD | 91,110 | $837K | 0.35% | |
| 89 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 6,815 | $837K | 0.35% | |
| 90 | CCOCAMECO ORD | 11,000 | $816K | 0.35% | |
| 91 | GAPGAP ORD | 37,041 | $807K | 0.34% | |
| 92 | 6RJ0ROCKET LAB ORD | 22,580 | $807K | 0.34% | |
| 93 | MOALTRIA GROUP ORD | 13,257 | $777K | 0.33% | |
| 94 | FNMA 6.75 PERP QFEDERAL NATNL MORT NON CUM SRS Q PRF | 63,351 | $760K | 0.32% | |
| 95 | —HOEGH LNG PARTNERS PRF | 44,007 | $748K | 0.32% | |
| 96 | AMSCAMERICAN SUPERCONDUCTOR ORD | 20,000 | $733K | 0.31% | |
| 97 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 5,365 | $723K | 0.31% | Call |
| 98 | AMDADVANCED MICRO DEVICES ORD | 4,867 | $689K | 0.29% | Call |
| 99 | CSCOCISCO SYSTEMS ORD | 9,654 | $669K | 0.28% | |
| 100 | AMEDAMEDISYS ORD | 6,751 | $664K | 0.28% | Put |
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