FNY Investment Advisers, LLC Q3 2025 Filing
Filed December 15, 2025
Portfolio Value
$311.1M
Holdings
1,235
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRNAVERONA PHARMA ADR | 148,132 | $15.8M | 5.08% | Put |
| 2 | NVDANVIDIA ORD | 41,276 | $7.7M | 2.48% | Put |
| 3 | UNHUNITEDHEALTH GRP ORD | 15,672 | $5.4M | 1.74% | |
| 4 | SBSWSIBANYE STILLWATER ADR REP 4 ORD | 429,100 | $4.8M | 1.55% | |
| 5 | CPPTLCOPPER PPTY CTL PASS THRU ORD | 375,000 | $4.7M | 1.50% | |
| 6 | CDROCODERE ONLINE LUXEMBOURG ORD | 671,025 | $4.6M | 1.49% | |
| 7 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 49,960 | $4.5M | 1.43% | |
| 8 | MSFTMICROSOFT ORD | 7,549 | $3.9M | 1.26% | Call |
| 9 | FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF | 120,745 | $3.6M | 1.16% | |
| 10 | CCCXCHURCHILL CAPITAL X CL A ORD | 231,653 | $3.0M | 0.96% | |
| 11 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 11,822 | $2.8M | 0.90% | Put |
| 12 | FCRSFUTURECREST ACQUISITION UNT | 259,066 | $2.7M | 0.88% | |
| 13 | SGMLSIGMA LITHIUM ORD | 423,676 | $2.7M | 0.87% | Call |
| 14 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 9,532 | $2.7M | 0.86% | Put |
| 15 | BABOEING ORD | 11,557 | $2.5M | 0.80% | |
| 16 | KVUEKENVUE ORD | 153,317 | $2.5M | 0.80% | Call |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,500 | $2.5M | 0.79% | |
| 18 | ASMLASML HOLDING ADR REP ORD | 2,500 | $2.4M | 0.78% | |
| 19 | NEMNEWMONT ORD | 28,478 | $2.4M | 0.77% | Put |
| 20 | CYBRCYBERARK SOFTWARE LTD | 4,891 | $2.4M | 0.76% | |
| 21 | GNSSGENASYS ORD | 933,992 | $2.3M | 0.74% | Call |
| 22 | AZNASTRAZENECA CVR | 200 | $2.2M | 0.72% | |
| 23 | WLACWILLOW LANE ACQUISITION CL A ORD | 192,881 | $2.2M | 0.72% | |
| 24 | WDCWESTERN DIGITAL ORD | 18,605 | $2.2M | 0.72% | |
| 25 | UBERUBER TECHNOLOGIES INC | 20,631 | $2.0M | 0.65% | Put |
| 26 | GSGOLDMAN SACHS GROUP ORD | 2,514 | $2.0M | 0.64% | |
| 27 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 14,283 | $2.0M | 0.64% | Call |
| 28 | S9QSPIRIT AEROSYSTEMS HLDGS A ORD | 50,000 | $1.9M | 0.62% | |
| 29 | PCAPPROCAP ACQUISITION CL A ORD | 186,200 | $1.9M | 0.61% | |
| 30 | CRWDCROWDSTRIKE HOLDINGS CL A ORD | 3,875 | $1.9M | 0.61% | Put |
| 31 | AEBAALLETE ORD | 28,500 | $1.9M | 0.61% | |
| 32 | BMTABRITISH AMERICAN TOBACCO ADR REP ORD | 35,500 | $1.9M | 0.61% | |
| 33 | CEGCONSTELLATION ENERGY ORD | 5,674 | $1.9M | 0.60% | Call |
| 34 | NUGTDRXN DLY GLD MNS INX BL 2X ETF | 12,000 | $1.9M | 0.60% | |
| 35 | TSLATESLA ORD | 4,112 | $1.8M | 0.59% | Call |
| 36 | SVIIFSPRING VALLEY ACQUISIT II CL A ORD | 143,372 | $1.8M | 0.58% | |
| 37 | ZIMZIM INTEGRATED SHIPPING SERVICES ORD | 129,800 | $1.8M | 0.57% | |
| 38 | HOODROBINHOOD MARKETS CL A ORD | 12,133 | $1.7M | 0.56% | Put |
| 39 | WYNNWYNN RESORTS ORD | 13,500 | $1.7M | 0.56% | |
| 40 | LOGILOGITECH N ORD | 15,300 | $1.7M | 0.54% | |
| 41 | —M3 BRIGADE ACQUISITION V CL A ORD | 158,500 | $1.7M | 0.54% | |
| 42 | 75ZSOHO HOUSE AND CO CL A ORD | 186,733 | $1.7M | 0.53% | |
| 43 | ZSZSCALER ORD | 5,497 | $1.6M | 0.53% | |
| 44 | DASHDOORDASH CL A ORD | 6,000 | $1.6M | 0.52% | |
| 45 | DUOLDUOLINGO CL A ORD | 5,000 | $1.6M | 0.52% | |
| 46 | AVGOBROADCOM ORD | 4,817 | $1.6M | 0.51% | |
| 47 | TERTERADYNE ORD | 11,502 | $1.6M | 0.51% | |
| 48 | JPMJPMORGAN CHASE ORD | 5,000 | $1.6M | 0.51% | |
| 49 | SNOWSNOWFLAKE ORD | 6,957 | $1.6M | 0.50% | |
| 50 | APPAPPLOVIN CL A ORD | 2,184 | $1.6M | 0.50% | Put |
| 51 | SOCSABLE OFFSHORE CL A ORD | 88,490 | $1.5M | 0.50% | |
| 52 | ENVXENOVIX ORD | 153,667 | $1.5M | 0.49% | Call |
| 53 | METAMETA PLATFORMS CL A ORD | 2,073 | $1.5M | 0.49% | Call |
| 54 | XBISPDR S&P BIOTECH ETF | 15,133 | $1.5M | 0.49% | |
| 55 | GEGE AEROSPACE ORD | 4,906 | $1.5M | 0.47% | |
| 56 | BILIBILIBILI ADS | 52,000 | $1.5M | 0.47% | |
| 57 | JDJD.COM ADR REP 2 CL A ORD | 41,531 | $1.5M | 0.47% | |
| 58 | BABAALIBABA GROUP HOLDING ADR REP 8 ORD | 8,050 | $1.4M | 0.46% | Put |
| 59 | COINCOINBASE GLOBAL CL A ORD | 4,216 | $1.4M | 0.46% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 5,000 | $1.4M | 0.45% | |
| 61 | KELKELLANOVA ORD | 17,015 | $1.4M | 0.45% | Put |
| 62 | STEXSTREAMEX ORD | 240,802 | $1.4M | 0.45% | Call |
| 63 | FIXCOMFORT SYSTEMS USA ORD | 1,675 | $1.4M | 0.44% | |
| 64 | FSLRFIRST SOLAR ORD | 6,250 | $1.4M | 0.44% | |
| 65 | CLSCELESTICA ORD | 5,546 | $1.4M | 0.44% | |
| 66 | TNADIREXION DAILY SMALL CAP BULL 3X ETF | 30,000 | $1.4M | 0.44% | |
| 67 | ALABASTERA LABS ORD | 6,908 | $1.4M | 0.43% | |
| 68 | LRCXLAM RESEARCH ORD | 9,947 | $1.3M | 0.43% | |
| 69 | AMZNAMAZON COM ORD | 5,973 | $1.3M | 0.42% | Call |
| 70 | TLNTALEN ENERGY ORD | 3,002 | $1.3M | 0.41% | |
| 71 | ETHMDYNAMIX CL A ORD | 121,850 | $1.3M | 0.41% | Call |
| 72 | LASRNLIGHT ORD | 41,819 | $1.2M | 0.40% | |
| 73 | MRVLMARVELL TECHNOLOGY ORD | 14,629 | $1.2M | 0.40% | |
| 74 | ASTSAST SPACEMOBILE CL A ORD | 24,206 | $1.2M | 0.38% | Call |
| 75 | VTEXVTEX CL A ORD | 268,740 | $1.2M | 0.38% | |
| 76 | —PERCEPTIVE CAPITAL SOLUTION CL A ORD | 110,320 | $1.2M | 0.38% | |
| 77 | NFLXNETFLIX ORD | 960 | $1.1M | 0.37% | |
| 78 | UUNITY SOFTWARE ORD | 28,208 | $1.1M | 0.36% | Put |
| 79 | WWAYFAIR CL A ORD | 12,534 | $1.1M | 0.36% | |
| 80 | VTVVANGUARD VALUE ETF | 6,000 | $1.1M | 0.36% | |
| 81 | VIXYPROSHARES VIX SHORT TERM FUTURES ETF | 34,500 | $1.1M | 0.36% | |
| 82 | CRWVCOREWEAVE CL A ORD | 8,123 | $1.1M | 0.36% | Call |
| 83 | NAILDRXN DLY HMBDR SPLS BL 3X ETF | 15,000 | $1.1M | 0.35% | |
| 84 | GOOGLALPHABET CL A ORD | 4,511 | $1.1M | 0.35% | |
| 85 | ANETARISTA NETWORKS ORD | 7,486 | $1.1M | 0.35% | Call |
| 86 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1.1M | 0.35% | |
| 87 | KNOPKNOT OFFSHORE PARTNERS COM UNT | 121,214 | $1.1M | 0.34% | |
| 88 | CEPFCANTOR EQUITY PARTNERS I CL A ORD | 101,970 | $1.1M | 0.34% | |
| 89 | AURAURORA INNOVATION CL A ORD | 196,613 | $1.1M | 0.34% | Call |
| 90 | ORCLORACLE ORD | 3,700 | $1.0M | 0.33% | Put |
| 91 | LLYELI LILLY ORD | 1,361 | $1.0M | 0.33% | |
| 92 | BIDUNBAIDU ADS REP 8 CL A ORD | 7,831 | $1.0M | 0.33% | |
| 93 | TRVCCITIGROUP ORD | 10,114 | $1.0M | 0.33% | |
| 94 | BEBLOOM ENERGY CL A ORD | 12,038 | $1.0M | 0.33% | Put |
| 95 | PLPLANET LABS PBC CL A ORD | 78,500 | $1.0M | 0.33% | |
| 96 | HN9HANESBRANDS ORD | 150,000 | $988K | 0.32% | |
| 97 | TQQQPROSHARES ULTRAPRO QQQ ETF | 9,500 | $982K | 0.32% | |
| 98 | SMCISUPER MICRO COMPUTER ORD | 20,068 | $962K | 0.31% | |
| 99 | VBVANGUARD SMALL CAP ETF | 3,700 | $940K | 0.30% | |
| 100 | PCAPPROCAP ACQUISITION UNT | 88,481 | $937K | 0.30% |
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