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	CTRLEDGE TOTAL INTELLIGENCE SUB VOT ORD	161,915	$78.0M	25.07%
2	PAASFPAN AMERICAN SILVER RTS	104,215	$36.0M	11.57%
3	MPVDMOUNTAIN PROVINCE DIAMONDS ORD	952,750	$26.0M	8.36%
4	MAIEURMINERA ALAMOS INC	70,000	$21.0M	6.75%
5	VRNAVERONA PHARMA ADR	148,132	$15.8M	5.08%	Put
6	BEAGBOLD EAGLE ACQUISITION RTS	52,126	$14.0M	4.50%
7	FGMCRFG MERGER II RTS	25,000	$10.0M	3.21%
8	NVDANVIDIA ORD	41,276	$7.7M	2.48%	Put
9	UNHUNITEDHEALTH GRP ORD	15,672	$5.4M	1.74%
10	TPHSTRINITY PLACE HOLDINGS ORD	108,930	$5.0M	1.61%
11	PRKRPARKERVISION ORD (PNK)	20,550	$5.0M	1.61%
12	SBSWSIBANYE STILLWATER ADR REP 4 ORD	429,100	$4.8M	1.55%
13	CPPTLCOPPER PPTY CTL PASS THRU ORD	375,000	$4.7M	1.50%
14	CDROCODERE ONLINE LUXEMBOURG ORD	671,025	$4.6M	1.49%
15	TLTISHARES 20 PLS YEAR TREASURY BND ETF	49,960	$4.5M	1.43%
16	MSFTMICROSOFT ORD	7,549	$3.9M	1.26%	Call
17	FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF	120,745	$3.6M	1.16%
18	—SAFETY SHOT ORD	14,650	$3.0M	0.96%
19	CCCXCHURCHILL CAPITAL X CL A ORD	231,653	$3.0M	0.96%
20	STXSEAGATE TECHNOLOGY HOLDINGS ORD	11,822	$2.8M	0.90%	Put
21	FCRSFUTURECREST ACQUISITION UNT	259,066	$2.7M	0.88%
22	SGMLSIGMA LITHIUM ORD	423,676	$2.7M	0.87%	Call
23	TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	9,532	$2.7M	0.86%	Put
24	BABOEING ORD	11,557	$2.5M	0.80%
25	KVUEKENVUE ORD	153,317	$2.5M	0.80%	Call
26	VTIVANGUARD TOTAL STOCK MARKET ETF	7,500	$2.5M	0.79%
27	ASMLASML HOLDING ADR REP ORD	2,500	$2.4M	0.78%
28	NEMNEWMONT ORD	28,478	$2.4M	0.77%	Put
29	CYBRCYBERARK SOFTWARE LTD	4,891	$2.4M	0.76%
30	GNSSGENASYS ORD	933,992	$2.3M	0.74%	Call
31	AZNASTRAZENECA CVR	200	$2.2M	0.72%
32	WDCWESTERN DIGITAL ORD	18,605	$2.2M	0.72%
33	WLACWILLOW LANE ACQUISITION CL A ORD	192,881	$2.2M	0.72%
34	UBERUBER TECHNOLOGIES INC	20,631	$2.0M	0.65%	Put
35	GSGOLDMAN SACHS GROUP ORD	2,514	$2.0M	0.64%
36	—EUROPEAN LITHIUM ORD	31,460	$2.0M	0.64%
37	XLVSELECT SECTOR HEALTH CARE SPDR ETF	14,283	$2.0M	0.64%	Call
38	S9QSPIRIT AEROSYSTEMS HLDGS A ORD	50,000	$1.9M	0.62%
39	PCAPPROCAP ACQUISITION CL A ORD	186,200	$1.9M	0.61%
40	CRWDCROWDSTRIKE HOLDINGS CL A ORD	3,875	$1.9M	0.61%	Put
41	AEBAALLETE ORD	28,500	$1.9M	0.61%
42	BMTABRITISH AMERICAN TOBACCO ADR REP ORD	35,500	$1.9M	0.61%
43	CEGCONSTELLATION ENERGY ORD	5,674	$1.9M	0.60%	Call
44	NUGTDRXN DLY GLD MNS INX BL 2X ETF	12,000	$1.9M	0.60%
45	TSLATESLA ORD	4,112	$1.8M	0.59%	Call
46	SVIIFSPRING VALLEY ACQUISIT II CL A ORD	143,372	$1.8M	0.58%
47	ZIMZIM INTEGRATED SHIPPING SERVICES ORD	129,800	$1.8M	0.57%
48	HOODROBINHOOD MARKETS CL A ORD	12,133	$1.7M	0.56%	Put
49	WYNNWYNN RESORTS ORD	13,500	$1.7M	0.56%
50	LOGILOGITECH N ORD	15,300	$1.7M	0.54%
51	—M3 BRIGADE ACQUISITION V CL A ORD	158,500	$1.7M	0.54%
52	75ZSOHO HOUSE AND CO CL A ORD	186,733	$1.7M	0.53%
53	ZSZSCALER ORD	5,497	$1.6M	0.53%
54	DASHDOORDASH CL A ORD	6,000	$1.6M	0.52%
55	DUOLDUOLINGO CL A ORD	5,000	$1.6M	0.52%
56	AVGOBROADCOM ORD	4,817	$1.6M	0.51%
57	TERTERADYNE ORD	11,502	$1.6M	0.51%
58	JPMJPMORGAN CHASE ORD	5,000	$1.6M	0.51%
59	SNOWSNOWFLAKE ORD	6,957	$1.6M	0.50%
60	APPAPPLOVIN CL A ORD	2,184	$1.6M	0.50%	Put
61	SOCSABLE OFFSHORE CL A ORD	88,490	$1.5M	0.50%
62	ENVXENOVIX ORD	153,667	$1.5M	0.49%	Call
63	METAMETA PLATFORMS CL A ORD	2,073	$1.5M	0.49%	Call
64	XBISPDR S&P BIOTECH ETF	15,133	$1.5M	0.49%
65	GEGE AEROSPACE ORD	4,906	$1.5M	0.47%
66	BILIBILIBILI ADS	52,000	$1.5M	0.47%
67	JDJD.COM ADR REP 2 CL A ORD	41,531	$1.5M	0.47%
68	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	8,050	$1.4M	0.46%	Put
69	COINCOINBASE GLOBAL CL A ORD	4,216	$1.4M	0.46%
70	IBMINTERNATIONAL BUSINESS MACHINES ORD	5,000	$1.4M	0.45%
71	KELKELLANOVA ORD	17,015	$1.4M	0.45%	Put
72	STEXSTREAMEX ORD	240,802	$1.4M	0.45%	Call
73	FIXCOMFORT SYSTEMS USA ORD	1,675	$1.4M	0.44%
74	FSLRFIRST SOLAR ORD	6,250	$1.4M	0.44%
75	CLSCELESTICA ORD	5,546	$1.4M	0.44%
76	TNADIREXION DAILY SMALL CAP BULL 3X ETF	30,000	$1.4M	0.44%
77	ALABASTERA LABS ORD	6,908	$1.4M	0.43%
78	LRCXLAM RESEARCH ORD	9,947	$1.3M	0.43%
79	AMZNAMAZON COM ORD	5,973	$1.3M	0.42%	Call
80	TLNTALEN ENERGY ORD	3,002	$1.3M	0.41%
81	ETHMDYNAMIX CL A ORD	121,850	$1.3M	0.41%	Call
82	LASRNLIGHT ORD	41,819	$1.2M	0.40%
83	MRVLMARVELL TECHNOLOGY ORD	14,629	$1.2M	0.40%
84	ASTSAST SPACEMOBILE CL A ORD	24,206	$1.2M	0.38%	Call
85	VTEXVTEX CL A ORD	268,740	$1.2M	0.38%
86	PCSCPERCEPTIVE CAPITAL SOLUTION CL A ORD	110,320	$1.2M	0.38%
87	NFLXNETFLIX ORD	960	$1.1M	0.37%
88	UUNITY SOFTWARE ORD	28,208	$1.1M	0.36%	Put
89	WWAYFAIR CL A ORD	12,534	$1.1M	0.36%
90	VTVVANGUARD VALUE ETF	6,000	$1.1M	0.36%
91	VIXYPROSHARES VIX SHORT TERM FUTURES ETF	34,500	$1.1M	0.36%
92	CRWVCOREWEAVE CL A ORD	8,123	$1.1M	0.36%	Call
93	NAILDRXN DLY HMBDR SPLS BL 3X ETF	15,000	$1.1M	0.35%
94	GOOGLALPHABET CL A ORD	4,511	$1.1M	0.35%
95	ANETARISTA NETWORKS ORD	7,486	$1.1M	0.35%	Call
96	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	18,767	$1.1M	0.35%
97	KNOPKNOT OFFSHORE PARTNERS COM UNT	121,214	$1.1M	0.34%
98	CEPFCANTOR EQUITY PARTNERS I CL A ORD	101,970	$1.1M	0.34%
99	AURAURORA INNOVATION CL A ORD	196,613	$1.1M	0.34%	Call
100	ORCLORACLE ORD	3,700	$1.0M	0.33%	Put

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