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
101	BCEBCE ORD	40,092	$936K	0.30%	Call
102	BUYIELDMAX COIN OPTN INC STRG ETF	135,700	$933K	0.30%
103	BMNRBITMINE IMMERSION TECHNOLOGIES ORD	17,918	$930K	0.30%
104	DELLDELL TECHNOLOGIES CL C ORD	6,414	$909K	0.29%
105	ETNBGBP89BIO ORD	61,900	$909K	0.29%
106	RBRKRUBRIK CL A ORD	11,000	$904K	0.29%
107	MSOSADVISORSHARES PURE US CANNABIS ETF	188,965	$904K	0.29%	Put
108	KOCOCA-COLA ORD	13,410	$889K	0.29%
109	NBISNEBIUS CL A ORD	7,857	$881K	0.28%	Call
110	—HOEGH LNG PARTNERS PRF	45,425	$878K	0.28%
111	AEXAAMERICAN EXCEPTIONALISM ACQ CL A ORD	80,000	$874K	0.28%
112	XIACYXIAOMI UNSPON ADR REP 5 ORD	25,000	$869K	0.28%
113	DWDMORGAN STANLEY ORD	5,437	$864K	0.28%
114	AGIALAMOS GOLD CL A ORD	24,650	$859K	0.28%
115	SNPSSYNOPSYS ORD	1,732	$854K	0.27%
116	OKTAOKTA CL A ORD	9,231	$845K	0.27%	Call
117	ETHU2X ETHER ETF	6,500	$844K	0.27%
118	ALAIR LEASE CL A ORD	13,200	$840K	0.27%
119	AMATAPPLIED MATERIAL ORD	4,031	$825K	0.27%	Put
120	VOVANGUARD MID CAP ETF	2,800	$822K	0.26%
121	RGLDROYAL GOLD ORD	4,040	$810K	0.26%
122	COFCAPITAL ONE FINANCIAL ORD	3,750	$797K	0.26%
123	CIFRCIPHER MINING ORD	62,954	$791K	0.25%	Call
124	—RAMACO RESOURCES CL A ORD	23,478	$779K	0.25%
125	MPMP MATERIALS CL A ORD	11,434	$766K	0.25%	Call
126	CIVICIVITAS RESOURCES ORD	23,565	$765K	0.25%
127	SGMTSAGIMET BIOSCIENCES SRS A ORD	110,800	$760K	0.24%	Call
128	SOFISOFI TECHNOLOGIES ORD	28,716	$758K	0.24%	Put
129	AAPLAPPLE ORD	2,900	$737K	0.24%	Put
130	BLDRBUILDERS FIRSTSOURCE ORD	6,051	$733K	0.24%	Call
131	PLTRPALANTIR TECHNOLOGIES CL A ORD	3,875	$706K	0.23%	Put
132	RTACRENATUS TACTICAL ACQN I CL A ORD	62,224	$678K	0.22%
133	IBITISHARES BITCOIN ETF	10,354	$673K	0.22%
134	OKLOOKLO CL A ORD	6,005	$670K	0.22%	Put
135	PZZAPAPA JOHNS INTERNATIONAL ORD	13,871	$667K	0.21%	Call
136	BULLWEBULL CL A ORD	45,000	$665K	0.21%
137	FNMA 6.75 PERP QFEDERAL NATNL MORT NON CUM SRS Q PRF	44,871	$661K	0.21%
138	WIXWIX.COM ORD	3,671	$651K	0.21%	Call
139	CRMLCRITICAL METALS ORD	102,070	$634K	0.20%	Call
140	JPXAEROVIRONMENT ORD	2,000	$629K	0.20%
141	—GSR III ACQUISITION ORD	60,702	$628K	0.20%
142	EFRENERGY FUELS ORD	40,431	$620K	0.20%
143	PFEPFIZER ORD	23,379	$595K	0.19%	Put
144	U-USPROTT PHYSICAL URANIUM UNT	29,500	$590K	0.19%
145	ITBISHARES US HOME CONSTRUCT ETF	5,475	$587K	0.19%
146	GOOGALPHABET CL C ORD	2,395	$583K	0.19%
147	WULFTERAWULF ORD	50,812	$579K	0.19%	Call
148	TTWOTAKE TWO INTERACTIVE SOFTWARE ORD	2,200	$568K	0.18%
149	GBFHGBANK FINL HLDGS ORD	14,400	$565K	0.18%
150	MRUSMERUS ORD	6,000	$564K	0.18%
151	VBRVANGUARD SMALL CAP VALUE ETF	2,700	$563K	0.18%
152	CAVACAVA GROUP ORD	9,281	$560K	0.18%
153	PLYMPLYMOUTH INDUSTRIAL REIT ORD	25,000	$558K	0.18%
154	NKENIKE CL B ORD	7,893	$550K	0.18%
155	GLNGGOLAR LNG ORD	13,546	$547K	0.18%
156	LBRDALIBERTY BROADBAND SRS A ORD	8,584	$543K	0.17%
157	STLDSTEEL DYNAMICS ORD	3,876	$540K	0.17%
158	EQNREQUINOR ADR REP ORD	21,840	$532K	0.17%
159	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	3,694	$527K	0.17%	Call
160	VOEVANGUARD MID CAP VALUE ETF	3,000	$523K	0.17%
161	WEAVWEAVE COMMUNICATIONS ORD	76,598	$511K	0.16%
162	DYHTARGET ORD	5,650	$506K	0.16%
163	WPCW P CAREY REIT ORD	7,500	$506K	0.16%
164	CMIIUCOLUMBUS CIRCLE CAPITAL I CL A ORD	48,425	$490K	0.16%
165	GXOGXO LOGISTICS ORD	9,283	$490K	0.16%	Call
166	6RJ0ROCKET LAB ORD	10,152	$485K	0.16%	Call
167	OPENOPENDOOR TECHNOLOGIES ORD	60,659	$483K	0.16%	Call
168	CYTKCYTOKINETICS ORD	8,747	$479K	0.15%	Put
169	NOWSERVICENOW ORD	518	$475K	0.15%	Put
170	ZZILLOW GROUP CL C ORD	6,147	$473K	0.15%
171	GDSGDS HOLDINGS ADR REP 8 ORD	11,976	$463K	0.15%	Call
172	UMACUNUSUAL MACHINES ORD	30,501	$460K	0.15%
173	PDPAGERDUTY ORD	27,548	$454K	0.15%	Call
174	TEVATEVA PHARMA IND ADR REP 1 ORD	21,908	$442K	0.14%
175	XLISELECT SECTOR INDUSTRIAL SPDR ETF	2,861	$441K	0.14%
176	SDRLSEADRILL ORD	14,553	$439K	0.14%
177	KK0NEXTNAV ORD	30,496	$436K	0.14%	Call
178	HONHONEYWELL INTERNATIONAL ORD	2,047	$430K	0.14%
179	ADPAUTOMATIC DATA PROCESSING ORD	1,466	$430K	0.14%
180	PDFSPDF SOLUTIONS ORD	16,610	$428K	0.14%
181	LIONLIONSGATE STUDIOS ORD	62,013	$427K	0.14%	Call
182	VSTVISTRA ORD	2,100	$410K	0.13%	Call
183	AAALCOA ORD	12,473	$410K	0.13%
184	FNMAFEDERAL NATIONAL MORTGAGE ORD	33,814	$407K	0.13%
185	WBDWARNER BROS. DISCOVERY SRS A ORD	20,796	$405K	0.13%	Put
186	VNETVNET GROUP ADR	39,331	$405K	0.13%	Call
187	LPZBLIGHTPATH TECHNOLOGIES CL A ORD	50,000	$396K	0.13%
188	ADSKAUTODESK ORD	1,228	$390K	0.13%
189	HDHOME DEPOT ORD	956	$387K	0.12%
190	RCLROYAL CARIBBEAN GROUP ORD	1,186	$383K	0.12%
191	SPOTSPOTIFY TECHNOLOGY ORD	545	$380K	0.12%
192	GSMFERROGLOBE ORD	82,030	$373K	0.12%
193	MHLD 6.625 06/14/46MAIDEN HOLDINGS LTD	24,448	$369K	0.12%
194	BHFBRIGHTHOUSE FINANCIAL ORD	6,889	$365K	0.12%	Call
195	CRMSALESFORCE ORD	1,540	$364K	0.12%	Call
196	SIRISIRIUSXM HOLDINGS ORD	15,600	$363K	0.12%
197	RIGTRANSOCEAN ORD	115,158	$359K	0.12%	Call
198	TEN1TSAKOS ENERGY NAVIGATION ORD	16,200	$359K	0.12%
199	BXBLACKSTONE ORD	2,000	$341K	0.11%
200	XXYCROSS COUNTRY HEALTHCARE ORD	24,000	$340K	0.11%

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