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	CTRLEDGE TOTAL INTELLIGENCE SUB VOT ORD	192,715	$78.0M	22.01%
2	PAASFPAN AMERICAN SILVER RTS	104,010	$51.0M	14.39%
3	CDTXCIDARA THERAPEUTICS ORD	145,533	$32.1M	9.07%
4	AMBIAMBIPAR EMERGENCY CL A ORD	56,200	$23.0M	6.49%
5	BMOBANK OF MONTREAL ORD	104,200	$13.5M	3.82%
6	MPVDMOUNTAIN PROVINCE DIAMONDS ORD	325,000	$13.0M	3.67%
7	SILJAMPLIFY JUNIOR SILVER MINERS ETF	386,500	$10.7M	3.02%	Put
8	UNHUNITEDHEALTH GRP ORD	32,375	$10.7M	3.02%
9	COPXGLOBAL X COPPER MINERS ETF	134,801	$9.7M	2.73%	Put
10	PRKRPARKERVISION ORD (PNK)	42,050	$8.0M	2.26%
11	DWDMORGAN STANLEY ORD	42,400	$7.5M	2.12%
12	CDROCODERE ONLINE LUXEMBOURG ORD	851,178	$6.8M	1.93%
13	NVDANVIDIA ORD	33,955	$6.3M	1.79%	Put
14	BACCBLUE ACQUISITION RTS	20,000	$6.0M	1.69%
15	GDXVANECK GOLD MINERS ETF	64,920	$5.6M	1.57%	Put
16	ORGNORIGIN MATERIALS CL A ORD	28,000	$5.0M	1.41%
17	MJ0GAMESQUARE HOLDINGS INC	15,000	$5.0M	1.41%
18	4I1PHILIP MORRIS INTERNATIONAL ORD	27,400	$4.4M	1.24%
19	BACQINFLECTION POINT ACQUSTN IV CL A ORD	383,975	$4.1M	1.16%
20	DEDEERE ORD	8,600	$4.0M	1.13%
21	FCRSFUTURECREST ACQUISITION UNT	377,173	$3.9M	1.09%
22	NSCNORFOLK SOUTHERN ORD	13,000	$3.8M	1.06%
23	RNAAVIDITY BIOSCIENCES ORD	50,976	$3.7M	1.04%
24	KVUEKENVUE ORD	209,659	$3.6M	1.02%
25	CPPTLCOPPER PPTY CTL PASS THRU ORD	305,960	$3.4M	0.97%
26	CCCXCHURCHILL CAPITAL X CL A ORD	212,081	$3.3M	0.93%
27	FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF	122,237	$3.3M	0.92%
28	WLACWILLOW LANE ACQUISITION CL A ORD	250,782	$3.2M	0.89%
29	TPHSTRINITY PLACE HOLDINGS ORD	108,930	$3.0M	0.85%
30	PNFPPINNACLE FINANCIAL PARTNERS ORD	31,332	$3.0M	0.84%
31	EXASEXACT SCIENCES ORD	28,500	$2.9M	0.82%
32	CSCOCISCO SYSTEMS ORD	33,200	$2.6M	0.72%
33	AMZNAMAZON COM ORD	10,906	$2.5M	0.71%
34	TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	8,210	$2.5M	0.70%
35	BABOEING ORD	11,253	$2.4M	0.69%
36	ALSALLSTATE ORD	11,300	$2.4M	0.66%
37	SATSECHOSTAR CL A ORD	21,240	$2.3M	0.65%	Call
38	ZIMZIM INTEGRATED SHIPPING SERVICES ORD	105,860	$2.2M	0.63%
39	GNSSGENASYS ORD	1,034,245	$2.2M	0.63%
40	CEPFCANTOR EQUITY PARTNERS II CL A ORD	193,852	$2.2M	0.62%
41	CYBRCYBERARK SOFTWARE LTD	4,891	$2.2M	0.62%
42	NUENUCOR ORD	12,200	$2.0M	0.56%
43	GOOGLALPHABET CL A ORD	6,322	$2.0M	0.56%
44	PCAPPROCAP ACQUISITION CL A ORD	186,430	$1.9M	0.53%
45	AVGOBROADCOM ORD	5,458	$1.9M	0.53%	Call
46	VENVENTAS REIT ORD	24,200	$1.9M	0.53%
47	HONHONEYWELL INTERNATIONAL ORD	9,464	$1.8M	0.52%	Call
48	KMBKIMBERLY CLARK ORD	17,758	$1.8M	0.51%
49	DAYDAYFORCE ORD	25,409	$1.8M	0.50%	Call
50	CRMSALESFORCE ORD	6,460	$1.7M	0.48%
51	BMYBRISTOL MYERS SQUIBB ORD	31,500	$1.7M	0.48%
52	—M3 BRIGADE ACQUISITION V CL A ORD	159,700	$1.7M	0.48%
53	LASRNLIGHT ORD	44,108	$1.7M	0.47%
54	GDXJVANECK JUNIOR GOLD MINERS ETF	14,500	$1.6M	0.47%
55	ETHMDYNAMIX CL A ORD	156,712	$1.6M	0.45%
56	UDOWPROSHARES ULTRAPRO DOW 30 ETF	26,700	$1.5M	0.44%
57	UMACUNUSUAL MACHINES ORD	120,001	$1.5M	0.43%
58	PYPLPAYPAL HOLDINGS ORD	25,500	$1.5M	0.42%
59	SPSMST STRET SPDR PRTFL S&P 600 S C ETF	30,000	$1.4M	0.40%
60	PGRPROGRESSIVE ORD	6,101	$1.4M	0.39%	Put
61	USARUSA RARE EARTH CL A ORD	116,030	$1.4M	0.39%	Call
62	VALEVALE ADR REPTG ONE ORD	103,000	$1.3M	0.38%	Put
63	FLUTFLUTTER ENTERTAINMENT ORD	6,200	$1.3M	0.38%
64	WBDWARNER BROS. DISCOVERY SRS A ORD	46,071	$1.3M	0.37%	Put
65	FCRSFUTURECREST ACQUISITION CL A ORD	130,988	$1.3M	0.37%
66	FTAIFTAI AVIATION ORD	6,720	$1.3M	0.37%
67	FFC0OAKTREE SPECIALTY LENDING ORD	102,600	$1.3M	0.37%
68	SNPSSYNOPSYS ORD	2,712	$1.3M	0.36%
69	TRVCCITIGROUP ORD	10,750	$1.3M	0.35%
70	ENVXENOVIX ORD	171,474	$1.3M	0.35%	Call
71	CORZCORE SCIENTIFIC ORD	86,040	$1.3M	0.35%
72	CIOCITY OFFICE REIT ORD	178,829	$1.3M	0.35%
73	BIDUNBAIDU ADS REP 8 CL A ORD	9,545	$1.2M	0.35%
74	DISWALT DISNEY ORD	10,928	$1.2M	0.35%
75	AEXAAMERICAN EXCEPTIONALISM ACQ CL A ORD	105,500	$1.2M	0.34%
76	BPBP ADR EACH REPSTNG SIX ORD	34,500	$1.2M	0.34%
77	NVDYYIELDMAX NVDA OPTN INC STRGY ETF	81,300	$1.2M	0.34%
78	CEPFCANTOR EQUITY PARTNERS I CL A ORD	110,600	$1.2M	0.33%
79	TLTISHARES 20 PLS YEAR TREASURY BND ETF	12,830	$1.1M	0.32%	Call
80	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	19,167	$1.1M	0.31%
81	DHRDANAHER ORD	4,700	$1.1M	0.30%
82	MRKMERCK & CO ORD	10,200	$1.1M	0.30%
83	XLVSTATE STRT HLTH CRE SLT SEC SPDR ETF	6,886	$1.1M	0.30%
84	AURAURORA INNOVATION CL A ORD	275,093	$1.1M	0.30%
85	AMDYYIELDMAX TSLA OPT INCM STGY ETF	27,640	$1.0M	0.29%
86	GEGE AEROSPACE ORD	3,360	$1.0M	0.29%
87	UWMCUWM HOLDINGS CL A ORD	235,000	$1.0M	0.29%
88	STXSEAGATE TECHNOLOGY HOLDINGS ORD	3,721	$1.0M	0.29%	Put
89	BACCBLUE ACQUISITION CL A ORD	99,325	$1.0M	0.29%
90	—RAMACO RESOURCES CL A ORD	55,691	$1.0M	0.28%	Call
91	NAKAKINDLY MD ORD	3,875	$1.0M	0.28%
92	LTCHLATCH ORD	10,001	$1.0M	0.28%
93	DPZDOMINOS PIZZA ORD	2,400	$1.0M	0.28%
94	LIANYLIANBIO ADR	14,000	$1.0M	0.28%
95	MSOSADVISORSHARES PURE US CANNABIS ETF	209,456	$988K	0.28%	Call
96	SBSWSIBANYE STILLWATER ADR REP 4 ORD	65,990	$940K	0.27%
97	ENPHENPHASE ENERGY ORD	28,579	$915K	0.26%	Put
98	WRBYWARBY PARKER CL A ORD	41,326	$900K	0.25%
99	NTESNETEASE ADR	6,500	$894K	0.25%
100	NIONIO ADS REP 1 CL A ORD	175,000	$892K	0.25%

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