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
501	SOLVSOLVENTUM ORD	440	$33K	0.01%
502	WOWWIDEOPENWEST ORD	8,000	$32K	0.01%
503	BHVNBIOHAVEN ORD	2,300	$32K	0.01%
504	IMVTIMMUNOVANT ORD	2,000	$32K	0.01%
505	VNETVNET GROUP ADR	4,680	$32K	0.01%
506	ZMZOOM COMMUNICATIONS CL A ORD	400	$31K	0.01%
507	ASTLALGOMA STEEL GROUP ORD	4,558	$31K	0.01%	Call
508	LIONLIONSGATE STUDIOS ORD	5,349	$31K	0.01%
509	IMMPIMMUTEP ADS REP 10 ORD	19,027	$31K	0.01%	Call
510	GTGOODYEAR TIRE AND RUBBER ORD	3,008	$31K	0.01%
511	RFREGIONS FINANCIAL ORD	1,300	$30K	0.01%
512	SOUNSOUNDHOUND AI CL A ORD	2,884	$30K	0.01%	Call
513	HLFHERBALIFE ORD	3,476	$29K	0.01%
514	VTRSVIATRIS ORD	3,343	$29K	0.01%
515	NFENEW FORTRESS ENERGY CL A ORD	9,050	$29K	0.01%	Call
516	PALPROFICIENT AUTO LOGISTICS ORD	4,011	$29K	0.01%
517	FLDFOLD HOLDINGS CL A ORD	7,000	$29K	0.01%
518	KSSKOHL'S ORD	3,433	$29K	0.01%
519	ELANELANCO ANIMAL HEALTH ORD	2,000	$28K	0.01%
520	TTECTTEC HOLDINGS ORD	6,000	$28K	0.01%
521	ESTCELASTIC ORD	334	$28K	0.01%
522	ALECALECTOR ORD	20,000	$28K	0.01%
523	AKROAKERO THERAPEUTICS ORD	535	$28K	0.01%
524	COFCAPITAL ONE FINANCIAL ORD	134	$28K	0.01%
525	STLASTELLANTIS ORD	2,800	$28K	0.01%
526	ASTEASTEC INDUSTRIES ORD	668	$27K	0.01%
527	PTGXPROTAGONIST THERAPEUTICS ORD	500	$27K	0.01%
528	INCYINCYTE ORD	400	$27K	0.01%
529	SLDESLIDE INSURANCE HOLDINGS ORD	1,218	$26K	0.01%
530	MARAMARA HOLDINGS ORD	1,700	$26K	0.01%
531	CADECADENCE BANK ORD	800	$25K	0.01%
532	TSLLDIREXION DAILY TSLA BULL 2X ETF	2,277	$25K	0.01%	Put
533	4DHDANA INCORPORATED ORD	1,500	$25K	0.01%
534	CCIXCHURCHILL CAPITAL IX ORD	2,390	$25K	0.01%
535	NTRSNORTHERN TRUST ORD	200	$25K	0.01%
536	JPCNUVEEN PREFERRED AND INCM OPP CF	3,000	$24K	0.01%
537	QUBTQUANTUM COMPUTING ORD	1,325	$24K	0.01%	Call
538	BUYIELDMAX TSLA OPT INCM STGY ETF	3,000	$24K	0.01%
539	PACBPACIFIC BIOSCIENCES OF CALIFRNIA ORD	20,000	$24K	0.01%
540	STRZSTARZ ENTERTAINMENT ORD	1,500	$24K	0.01%
541	MRVIMARAVAI LIFESCIENCES CL A ORD	10,000	$24K	0.01%
542	GEHCGE HEALTHCARE TECHNOLOGIES ORD	334	$24K	0.01%
543	BBAIBIGBEAR.AI HOLDINGS ORD	3,566	$24K	0.01%
544	WMSADVANCED DRAINAGE SYSTEMS ORD	201	$23K	0.01%
545	HOGHARLEY DAVIDSON ORD	1,010	$23K	0.01%	Call
546	CMCSACOMCAST CL A ORD	669	$23K	0.01%
547	SKE.TOSKEENA RESOURCES ORD	1,500	$23K	0.01%
548	ARBEARBE ROBOTICS ORD	13,371	$23K	0.01%
549	BOILPROSHARES ULTRA BLOM NAT GAS ETF	500	$23K	0.01%
550	U6ZURANIUM ENERGY ORD	3,347	$22K	0.01%
551	BCSBARCLAYS ADR REP 4 ORD	1,200	$22K	0.01%
552	NACNUVEEN CLIFORNIA QULTY MNCPL INCM CF	2,000	$22K	0.01%
553	THTARGET HOSPITALITY ORD	3,020	$21K	0.01%	Call
554	UGIUGI ORD	600	$21K	0.01%
555	PBPROSPERITY BANCSHARES ORD	300	$21K	0.01%
556	XIFRXPLR INFRASTRUCTURE ORD	2,678	$21K	0.01%
557	CIENCIENA ORD	267	$21K	0.01%
558	QQQEDIREXION NASDAQ 100 EQL WGHT IDX ETF	220	$21K	0.01%
559	SOMESOMERSET TRUST HOLDING ORD	400	$21K	0.01%
560	PDOPIMCO DYNAMIC INCOME OPPORT CF	1,600	$21K	0.01%
561	VERUEURVERU ORD	36,769	$21K	0.01%
562	RALRALLIANT ORD	434	$21K	0.01%
563	MLYSMINERALYS THERAPEUTICS ORD	1,500	$20K	0.01%
564	TNADIREXION DAILY SMALL CAP BULL 3X ETF	600	$20K	0.01%
565	NADNUVEEN QUALITY MUNICIPAL INCM CF	1,800	$20K	0.01%
566	SYU1SYNOVUS FINANCIAL ORD	400	$20K	0.01%
567	LXEOLEXEO THERAPEUTICS ORD	5,000	$20K	0.01%
568	NEUNEWMARKET ORD	30	$20K	0.01%
569	NUVBNUVATION BIO CL A ORD	10,000	$19K	0.01%
570	VFCVF ORD	1,673	$19K	0.01%
571	PRMBPRIMO BRANDS CL A ORD	669	$19K	0.01%
572	NZFNUVEEN MUNICIPAL CREDIT INCOME CF	1,600	$19K	0.01%
573	INGMINGRAM MICRO HOLDING ORD	867	$18K	0.01%
574	JRSNUVEEN REAL ESTATE INCOME CF	2,400	$18K	0.01%
575	WSBCWESBANCO ORD	600	$18K	0.01%
576	RXRXRECURSION PHARMACEUTICALS CL A ORD	3,677	$18K	0.01%
577	AVIRATEA PHARMACEUTICALS ORD	5,000	$18K	0.01%
578	SEERSEER CL A ORD	8,500	$18K	0.01%
579	GEFGREIF CL A ORD	289	$18K	0.01%
580	VERXVERTEX CL A ORD	520	$18K	0.01%
581	GENVRGEN DIGITAL CONTINGENT VALUE RTS	2,155	$17K	0.01%	Put
582	BMEZBLACKROCK HEALTH SCIENCES TM TRST CF	1,200	$17K	0.01%
583	NJRNJ RESOURCES ORD	400	$17K	0.01%
584	SLVISHARES SILVER TRUST ETF	525	$17K	0.01%	Call
585	HPEHEWLETT PACKARD ENTERPRISE ORD	873	$17K	0.01%
586	ETWOGBPE2OPEN PARENT HOLDINGS CL A ORD	5,500	$17K	0.01%
587	CCOCLEAR CHANNEL OUTDOOR HLDG ORD	15,000	$17K	0.01%
588	DENNDENNYS ORD	4,000	$16K	0.01%
589	BIRKBIRKENSTOCK HOLDING ORD	335	$16K	0.01%
590	VTYXVENTYX BIOSCIENCES ORD	7,500	$16K	0.01%
591	NXDRNEXTDOOR HOLDINGS CL A ORD	10,000	$16K	0.01%
592	PAXSPIMCO ACCESS INCOME CF	1,100	$16K	0.01%
593	LVLNSPDR S&P REGIONAL BANKING ETF	276	$16K	0.01%	Call
594	AMKRAMKOR TECHNOLOGY ORD	802	$16K	0.01%
595	0VVBPARAMOUNT GLOBAL CL B ORD	1,279	$16K	0.01%
596	NBBNUVEEN TAXABLE MUNICIPAL INCM NAV CF	1,000	$15K	0.01%
597	CNDTCONDUENT ORD	5,755	$15K	0.01%
598	BTDRBITDEER TECHNOLOGIES CL A ORD	1,338	$15K	0.01%
599	SFNCSIMMONS FIRST NATIONAL CL A ORD	800	$15K	0.01%
600	QIDPROSHARES ULTRASHORT QQQ ETF	600	$15K	0.01%

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