FNY Investment Advisers, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$354.3M
Holdings
886
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDTXCIDARA THERAPEUTICS ORD | 145,533 | $32.1M | 9.07% | |
| 2 | BMOBANK OF MONTREAL ORD | 104,200 | $13.5M | 3.82% | |
| 3 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 386,500 | $10.7M | 3.02% | Put |
| 4 | UNHUNITEDHEALTH GRP ORD | 32,375 | $10.7M | 3.02% | |
| 5 | COPXGLOBAL X COPPER MINERS ETF | 134,801 | $9.7M | 2.73% | Put |
| 6 | MPWRMONOLITHIC POWER SYSTEMS ORD | 10,500 | $9.5M | 2.69% | |
| 7 | DWDMORGAN STANLEY ORD | 42,400 | $7.5M | 2.12% | |
| 8 | CDROCODERE ONLINE LUXEMBOURG ORD | 851,178 | $6.8M | 1.93% | |
| 9 | NVDANVIDIA ORD | 33,955 | $6.3M | 1.79% | Put |
| 10 | GDXVANECK GOLD MINERS ETF | 64,920 | $5.6M | 1.57% | Put |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 27,400 | $4.4M | 1.24% | |
| 12 | BACQINFLECTION POINT ACQUSTN IV CL A ORD | 383,975 | $4.1M | 1.16% | |
| 13 | DEDEERE ORD | 8,600 | $4.0M | 1.13% | |
| 14 | FCRSFUTURECREST ACQUISITION UNT | 377,173 | $3.9M | 1.09% | |
| 15 | NSCNORFOLK SOUTHERN ORD | 13,000 | $3.8M | 1.06% | |
| 16 | RNAAVIDITY BIOSCIENCES ORD | 50,976 | $3.7M | 1.04% | |
| 17 | KVUEKENVUE ORD | 209,659 | $3.6M | 1.02% | |
| 18 | CPPTLCOPPER PPTY CTL PASS THRU ORD | 305,960 | $3.4M | 0.97% | |
| 19 | CCCXCHURCHILL CAPITAL X CL A ORD | 212,081 | $3.3M | 0.93% | |
| 20 | FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF | 122,237 | $3.3M | 0.92% | |
| 21 | WLACWILLOW LANE ACQUISITION CL A ORD | 250,782 | $3.2M | 0.89% | |
| 22 | PNFPPINNACLE FINANCIAL PARTNERS ORD | 31,332 | $3.0M | 0.84% | |
| 23 | EXASEXACT SCIENCES ORD | 28,500 | $2.9M | 0.82% | |
| 24 | AZNASTRAZENECA CVR | 200 | $2.8M | 0.78% | |
| 25 | CSCOCISCO SYSTEMS ORD | 33,200 | $2.6M | 0.72% | |
| 26 | AMZNAMAZON COM ORD | 10,906 | $2.5M | 0.71% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 8,210 | $2.5M | 0.70% | |
| 28 | BABOEING ORD | 11,253 | $2.4M | 0.69% | |
| 29 | ALSALLSTATE ORD | 11,300 | $2.4M | 0.66% | |
| 30 | SATSECHOSTAR CL A ORD | 21,240 | $2.3M | 0.65% | Call |
| 31 | ZIMZIM INTEGRATED SHIPPING SERVICES ORD | 105,860 | $2.2M | 0.63% | |
| 32 | GNSSGENASYS ORD | 1,034,245 | $2.2M | 0.63% | |
| 33 | CEPFCANTOR EQUITY PARTNERS II CL A ORD | 193,852 | $2.2M | 0.62% | |
| 34 | CYBRCYBERARK SOFTWARE LTD | 4,891 | $2.2M | 0.62% | |
| 35 | NUENUCOR ORD | 12,200 | $2.0M | 0.56% | |
| 36 | GOOGLALPHABET CL A ORD | 6,322 | $2.0M | 0.56% | |
| 37 | PCAPPROCAP ACQUISITION CL A ORD | 186,430 | $1.9M | 0.53% | |
| 38 | AVGOBROADCOM ORD | 5,458 | $1.9M | 0.53% | Call |
| 39 | VENVENTAS REIT ORD | 24,200 | $1.9M | 0.53% | |
| 40 | HONHONEYWELL INTERNATIONAL ORD | 9,464 | $1.8M | 0.52% | Call |
| 41 | KMBKIMBERLY CLARK ORD | 17,758 | $1.8M | 0.51% | |
| 42 | DAYDAYFORCE ORD | 25,409 | $1.8M | 0.50% | Call |
| 43 | CRMSALESFORCE ORD | 6,460 | $1.7M | 0.48% | |
| 44 | BMYBRISTOL MYERS SQUIBB ORD | 31,500 | $1.7M | 0.48% | |
| 45 | —M3 BRIGADE ACQUISITION V CL A ORD | 159,700 | $1.7M | 0.48% | |
| 46 | LASRNLIGHT ORD | 44,108 | $1.7M | 0.47% | |
| 47 | GDXJVANECK JUNIOR GOLD MINERS ETF | 14,500 | $1.6M | 0.47% | |
| 48 | ETHMDYNAMIX CL A ORD | 156,712 | $1.6M | 0.45% | |
| 49 | UDOWPROSHARES ULTRAPRO DOW 30 ETF | 26,700 | $1.5M | 0.44% | |
| 50 | UMACUNUSUAL MACHINES ORD | 120,001 | $1.5M | 0.43% | |
| 51 | PYPLPAYPAL HOLDINGS ORD | 25,500 | $1.5M | 0.42% | |
| 52 | LLYELI LILLY ORD | 1,378 | $1.5M | 0.42% | |
| 53 | ASMLASML HOLDING ADR REP ORD | 1,356 | $1.4M | 0.41% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF | 2,400 | $1.4M | 0.41% | |
| 55 | SPSMST STRET SPDR PRTFL S&P 600 S C ETF | 30,000 | $1.4M | 0.40% | |
| 56 | PGRPROGRESSIVE ORD | 6,101 | $1.4M | 0.39% | Put |
| 57 | USARUSA RARE EARTH CL A ORD | 116,030 | $1.4M | 0.39% | Call |
| 58 | VALEVALE ADR REPTG ONE ORD | 103,000 | $1.3M | 0.38% | Put |
| 59 | FLUTFLUTTER ENTERTAINMENT ORD | 6,200 | $1.3M | 0.38% | |
| 60 | WBDWARNER BROS. DISCOVERY SRS A ORD | 46,071 | $1.3M | 0.37% | Put |
| 61 | FCRSFUTURECREST ACQUISITION CL A ORD | 130,988 | $1.3M | 0.37% | |
| 62 | FTAIFTAI AVIATION ORD | 6,720 | $1.3M | 0.37% | |
| 63 | FFC0OAKTREE SPECIALTY LENDING ORD | 102,600 | $1.3M | 0.37% | |
| 64 | SNPSSYNOPSYS ORD | 2,712 | $1.3M | 0.36% | |
| 65 | TRVCCITIGROUP ORD | 10,750 | $1.3M | 0.35% | |
| 66 | ENVXENOVIX ORD | 171,474 | $1.3M | 0.35% | Call |
| 67 | CORZCORE SCIENTIFIC ORD | 86,040 | $1.3M | 0.35% | |
| 68 | CIOCITY OFFICE REIT ORD | 178,829 | $1.3M | 0.35% | |
| 69 | BIDUNBAIDU ADS REP 8 CL A ORD | 9,545 | $1.2M | 0.35% | |
| 70 | DISWALT DISNEY ORD | 10,928 | $1.2M | 0.35% | |
| 71 | METAMETA PLATFORMS CL A ORD | 1,829 | $1.2M | 0.34% | |
| 72 | AEXAAMERICAN EXCEPTIONALISM ACQ CL A ORD | 105,500 | $1.2M | 0.34% | |
| 73 | BPBP ADR EACH REPSTNG SIX ORD | 34,500 | $1.2M | 0.34% | |
| 74 | NVDYYIELDMAX NVDA OPTN INC STRGY ETF | 81,300 | $1.2M | 0.34% | |
| 75 | CEPFCANTOR EQUITY PARTNERS I CL A ORD | 110,600 | $1.2M | 0.33% | |
| 76 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 12,830 | $1.1M | 0.32% | Call |
| 77 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 19,167 | $1.1M | 0.31% | |
| 78 | DHRDANAHER ORD | 4,700 | $1.1M | 0.30% | |
| 79 | MRKMERCK & CO ORD | 10,200 | $1.1M | 0.30% | |
| 80 | XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF | 6,886 | $1.1M | 0.30% | |
| 81 | AURAURORA INNOVATION CL A ORD | 275,093 | $1.1M | 0.30% | |
| 82 | AMDYYIELDMAX TSLA OPT INCM STGY ETF | 27,640 | $1.0M | 0.29% | |
| 83 | GEGE AEROSPACE ORD | 3,360 | $1.0M | 0.29% | |
| 84 | UWMCUWM HOLDINGS CL A ORD | 235,000 | $1.0M | 0.29% | |
| 85 | STXSEAGATE TECHNOLOGY HOLDINGS ORD | 3,721 | $1.0M | 0.29% | Put |
| 86 | BACCBLUE ACQUISITION CL A ORD | 99,325 | $1.0M | 0.29% | |
| 87 | —RAMACO RESOURCES CL A ORD | 55,691 | $1.0M | 0.28% | Call |
| 88 | DPZDOMINOS PIZZA ORD | 2,400 | $1.0M | 0.28% | |
| 89 | MSOSADVISORSHARES PURE US CANNABIS ETF | 209,456 | $988K | 0.28% | Call |
| 90 | SBSWSIBANYE STILLWATER ADR REP 4 ORD | 65,990 | $940K | 0.27% | |
| 91 | ENPHENPHASE ENERGY ORD | 28,579 | $915K | 0.26% | Put |
| 92 | WRBYWARBY PARKER CL A ORD | 41,326 | $900K | 0.25% | |
| 93 | NTESNETEASE ADR | 6,500 | $894K | 0.25% | |
| 94 | NIONIO ADS REP 1 CL A ORD | 175,000 | $892K | 0.25% | |
| 95 | ASTSAST SPACEMOBILE CL A ORD | 12,059 | $875K | 0.25% | Call |
| 96 | MDTMEDTRONIC ORD | 9,050 | $868K | 0.24% | Put |
| 97 | SGMTSAGIMET BIOSCIENCES SRS A ORD | 143,171 | $846K | 0.24% | Call |
| 98 | CEGCONSTELLATION ENERGY ORD | 2,366 | $835K | 0.24% | |
| 99 | OKTAOKTA CL A ORD | 9,550 | $825K | 0.23% | Call |
| 100 | CAHCARDINAL HEALTH ORD | 4,000 | $822K | 0.23% |
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