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
101	WBAWALGREEN BOOTS ALLIANCE ORD	77,941	$894K	0.38%	Put
102	LLYELI LILLY ORD	1,138	$887K	0.38%
103	WYNNWYNN RESORTS ORD	9,035	$846K	0.36%
104	AMCRAMCOR ORD	91,110	$837K	0.35%
105	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	6,815	$837K	0.35%
106	CCOCAMECO ORD	11,000	$816K	0.35%
107	6RJ0ROCKET LAB ORD	22,580	$807K	0.34%
108	GAPGAP ORD	37,041	$807K	0.34%
109	MOALTRIA GROUP ORD	13,257	$777K	0.33%
110	FNMA 6.75 PERP QFEDERAL NATNL MORT NON CUM SRS Q PRF	63,351	$760K	0.32%
111	—HOEGH LNG PARTNERS PRF	44,007	$748K	0.32%
112	AMSCAMERICAN SUPERCONDUCTOR ORD	20,000	$733K	0.31%
113	XLVSELECT SECTOR HEALTH CARE SPDR ETF	5,365	$723K	0.31%	Call
114	AMDADVANCED MICRO DEVICES ORD	4,867	$689K	0.29%	Call
115	CSCOCISCO SYSTEMS ORD	9,654	$669K	0.28%
116	AMEDAMEDISYS ORD	6,751	$664K	0.28%	Put
117	PFEPFIZER ORD	27,324	$662K	0.28%
118	SGMTSAGIMET BIOSCIENCES SRS A ORD	86,744	$660K	0.28%
119	COINCOINBASE GLOBAL CL A ORD	1,877	$657K	0.28%
120	5E7ITEOS THERAPEUTICS ORD	65,000	$648K	0.27%
121	SMCISUPER MICRO COMPUTER ORD	13,170	$644K	0.27%	Call
122	DDOGDATADOG CL A ORD	4,782	$642K	0.27%
123	0DFCDIREXION DAILY FINANCIAL BULL 3X ETF	3,735	$629K	0.27%
124	RBRKRUBRIK CL A ORD	6,866	$615K	0.26%
125	TRVCCITIGROUP ORD	6,584	$560K	0.24%
126	NUGTDRXN DLY GLD MNS INX BL 2X ETF	7,500	$557K	0.24%
127	XLISELECT SECTOR INDUSTRIAL SPDR ETF	3,690	$544K	0.23%
128	THRDTHIRD HARMONIC BIO ORD	100,100	$543K	0.23%
129	LBRDKLIBERTY BROADBAND SRS C ORD	5,480	$539K	0.23%
130	AXONAXON ENTERPRISE ORD	650	$538K	0.23%
131	OSCROSCAR HEALTH CL A ORD	24,427	$523K	0.22%	Call
132	DSCSYDISCO ADR (PNK)	17,559	$518K	0.22%
133	TEVATEVA PHARMA IND ADR REP 1 ORD	30,818	$516K	0.22%
134	NBISNEBIUS CL A ORD	9,109	$504K	0.21%
135	—METALPHA TECHNOLOGY HOLDING ORD	157,229	$503K	0.21%
136	COHRCOHERENT ORD	5,624	$501K	0.21%
137	HDHOME DEPOT ORD	1,350	$494K	0.21%
138	RNWRENEW ENERGY GLOBAL CL A ORD	71,387	$493K	0.21%
139	WULFTERAWULF ORD	112,350	$492K	0.21%
140	GXOGXO LOGISTICS ORD	9,894	$481K	0.20%	Call
141	DBDEUTSCHE BANK N ORD	16,315	$477K	0.20%
142	SAROSTANDARDAERO ORD	15,000	$474K	0.20%
143	TERTERADYNE ORD	5,263	$473K	0.20%
144	OKTAOKTA CL A ORD	4,676	$467K	0.20%
145	ULTAULTA BEAUTY ORD	1,000	$467K	0.20%
146	—HCM II ACQUISITION CL A ORD	41,500	$460K	0.19%
147	TOSTTOAST CL A ORD	10,058	$444K	0.19%	Call
148	GBFHGBANK FINL HLDGS ORD	12,500	$442K	0.19%
149	SFBCSOUND FINANCIAL BANCORP ORD	9,600	$441K	0.19%
150	DHRDANAHER ORD	2,207	$435K	0.18%
151	RBBRBB BANCORP	25,000	$430K	0.18%
152	CYTKCYTOKINETICS ORD	12,928	$427K	0.18%	Call
153	NUTXNUTEX HEALTH ORD	3,333	$414K	0.18%
154	NOWSERVICENOW ORD	394	$405K	0.17%
155	SOCSABLE OFFSHORE CL A ORD	18,422	$404K	0.17%
156	—BYD ORD (PNK)	25,000	$390K	0.17%
157	TTDTRADE DESK CL A ORD	5,352	$385K	0.16%
158	BULLWEBULL CL A ORD	32,119	$384K	0.16%	Call
159	EQNREQUINOR ADR REP ORD	15,000	$377K	0.16%
160	MDTMEDTRONIC ORD	4,300	$374K	0.16%
161	ADSKAUTODESK ORD	1,203	$372K	0.16%
162	AMRZAMRIZE ORD	7,520	$372K	0.16%
163	KK0NEXTNAV ORD	24,340	$369K	0.16%	Call
164	VMARVISION MARINE TECHNOLOGIES ORD	47,179	$365K	0.15%
165	HESAYHERMES INTL S A UNSPONSORED FRAN ADR (PNK)	1,338	$362K	0.15%
166	MHLD 6.625 06/14/46MAIDEN HOLDINGS LTD	24,348	$362K	0.15%
167	RIOTRIOT PLATFORMS ORD	31,689	$357K	0.15%	Call
168	RTACRENATUS TACTICAL ACQUISITION I UNT	28,001	$356K	0.15%
169	SG3SIGMATRON INTERNATIONAL ORD	115,856	$345K	0.15%
170	KWEBKRANESHARES CSI CHINA INTERNET ETF	9,849	$337K	0.14%	Call
171	SIMOSILICON MOTION TECHNO ADR REP 4 ORD	4,471	$336K	0.14%
172	TWLOTWILIO CL A ORD	2,701	$335K	0.14%
173	GMGENERAL MOTORS ORD	6,733	$330K	0.14%	Put
174	BYNOBYNORDIC ACQUISITION CL A ORD	27,000	$326K	0.14%
175	HNGEHINGE HEALTH CL A ORD	6,000	$310K	0.13%
176	ADPAUTOMATIC DATA PROCESSING ORD	1,000	$308K	0.13%
177	GPNGLOBAL PAYMENTS ORD	3,816	$305K	0.13%	Call
178	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	3,000	$302K	0.13%
179	0J7QIAC ORD	8,073	$301K	0.13%
180	XYZBLOCK CL A ORD	4,434	$301K	0.13%
181	STEXBIOSIG TECHNOLOGIES ORD	41,772	$298K	0.13%
182	NAKNORTHERN DYNASTY MINERALS ORD	217,300	$291K	0.12%
183	ITWOPROSHARES ULTRA VIX SHORT TERM ETF	15,500	$290K	0.12%
184	ALITALIGHT CL A ORD	51,191	$289K	0.12%	Call
185	HLXCHELIX ACQUISITION II CL A ORD	27,184	$289K	0.12%
186	EWZISHARES MSCI BRAZIL ETF	10,015	$288K	0.12%	Call
187	IDRIDAHO STRATEGIC RESOURCES INC	22,072	$288K	0.12%
188	TXNMTXNM ENERGY ORD	5,010	$281K	0.12%	Call
189	CAVACAVA GROUP ORD	3,343	$281K	0.12%
190	ARVNARVINAS ORD	37,520	$276K	0.12%
191	INTCINTEL ORD	12,318	$275K	0.12%	Call
192	TAT&T ORD	9,460	$273K	0.12%
193	MCDMCDONALD'S ORD	936	$273K	0.12%
194	ALSALLSTATE ORD	1,333	$268K	0.11%
195	TTANSERVICETITAN CL A ORD	2,500	$267K	0.11%
196	SNAPSNAP CL A ORD	30,631	$265K	0.11%	Call
197	SNPSSYNOPSYS ORD	516	$264K	0.11%	Put
198	FROGJFROG ORD	6,000	$263K	0.11%
199	VTEXVTEX CL A ORD	39,649	$261K	0.11%
200	DMYYDMY SQUARED TECH GRP CL A ORD	20,001	$260K	0.11%

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