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
401	FICOFAIR ISAAC ORD	42	$71K	0.02%
402	ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF	9,846	$70K	0.02%
403	SYKSTRYKER ORD	200	$70K	0.02%
404	QCOMQUALCOMM ORD	400	$68K	0.02%
405	BRZEBRAZE CL A ORD	2,000	$68K	0.02%
406	EQREQUITY RESIDENTIAL REIT ORD	1,080	$68K	0.02%
407	—FG NEXUS ORD	25,000	$68K	0.02%
408	LBTYBLIBERTY GLOBAL CL B ORD	5,875	$68K	0.02%
409	ARCCARES CAPITAL ORD	3,400	$68K	0.02%
410	APADA PARADISE ACQUISITION CL A ORD	6,725	$67K	0.02%
411	ELMEELME ORD	3,830	$66K	0.02%
412	TEN1TSAKOS ENERGY NAVIGATION ORD	2,900	$65K	0.02%
413	ILMNILLUMINA ORD	500	$65K	0.02%
414	JPXAEROVIRONMENT ORD	267	$64K	0.02%
415	NAKNORTHERN DYNASTY MINERALS ORD	32,500	$64K	0.02%
416	EVLVEVOLV TECHNOLOGIES HOLDINGS CL A ORD	8,897	$63K	0.02%
417	TWLOTWILIO CL A ORD	448	$63K	0.02%
418	SPYSPDR S&P 500 ETF	93	$62K	0.02%	Put
419	GTNGRAY MEDIA ORD	13,000	$62K	0.02%
420	B7SBROOKDALE SENIOR LIVING ORD	5,800	$62K	0.02%
421	MDRXVERADIGM ORD	13,000	$62K	0.02%
422	MAPSWM TECHNOLOGY CL A ORD	75,000	$61K	0.02%
423	UBSIUNITED BANKSHARES ORD	1,600	$61K	0.02%
424	GLAS/A/UGLASS HOUSE BRANDS ORD	7,000	$61K	0.02%
425	HBANHUNTINGTON BANCSHARES ORD	3,501	$60K	0.02%
426	FITBFIFTH THIRD BANCORP ORD	1,300	$60K	0.02%
427	FT2FIRST HORIZON ORD	2,540	$60K	0.02%
428	BXPBXP ORD	900	$60K	0.02%
429	UUNITY SOFTWARE ORD	1,377	$60K	0.02%
430	FNMAFEDERAL NATIONAL MORTGAGE ORD	5,617	$60K	0.02%
431	PRPERMIAN RESOURCES CL A ORD	4,300	$60K	0.02%
432	ISRLFISRAEL ACQUISITIONS CL A ORD	4,843	$59K	0.02%
433	SSRMSSR MINING ORD	2,735	$59K	0.02%
434	RNWRENEW ENERGY GLOBAL CL A ORD	10,380	$58K	0.02%
435	DUKDUKE ENERGY ORD	500	$58K	0.02%
436	TMTOYOTA MOTOR ADR REP 10 ORD	275	$58K	0.02%
437	CRCCDN NATURAL RESOURCE ORD	1,700	$57K	0.02%
438	EFAISHARES MSCI EAFE ETF	600	$57K	0.02%
439	IEIVANHOE ELECTRIC INC	3,535	$56K	0.02%
440	BCYCBICYCLE THERAPEUTICS ADR	7,643	$54K	0.02%	Call
441	MBVIM3 BRIGADE ACQUISITION VI UNT	5,408	$54K	0.02%
442	CNRCORE NATURAL RESOURCES ORD	606	$53K	0.01%
443	BRBRBELLRING BRANDS ORD	2,000	$53K	0.01%
444	INODINNODATA ORD	1,030	$52K	0.01%
445	DTCXDATACENTREX ORD	18,675	$51K	0.01%
446	ACETADICET BIO ORD	6,100	$51K	0.01%
447	KZIAKAZIA THERAPEUTICS ADS REP 500 ORD	7,500	$51K	0.01%
448	GU9GUESS ORD	3,000	$50K	0.01%
449	TACTRANSALTA ORD	4,000	$50K	0.01%
450	QUREUNIQURE ORD	2,103	$49K	0.01%	Call
451	HEIHEICO ORD	154	$49K	0.01%
452	SENEBSENECA FOODS CL B ORD	450	$49K	0.01%
453	NFLXNETFLIX ORD	520	$48K	0.01%	Call
454	6RJ0ROCKET LAB ORD	689	$48K	0.01%
455	OSSONE STOP SYSTEMS ORD	6,500	$46K	0.01%
456	OARKYIELDMAX INNO OPTN INCM STRGY ETF	1,260	$45K	0.01%
457	ELANELANCO ANIMAL HEALTH ORD	2,000	$45K	0.01%
458	OBDCBLUE OWL CAPITAL ORD	3,600	$44K	0.01%
459	EOSEEOS ENERGY ENTERPRISES CL A ORD	3,857	$44K	0.01%
460	CARTMAPLEBEAR ORD	972	$43K	0.01%
461	BLZRTRAILBLAZER ACQUISITION UNT	4,275	$43K	0.01%
462	BILLBILL HOLDINGS ORD	802	$43K	0.01%
463	EODALLSPRING GLOBAL DIVIDEND OPPORT CF	7,500	$43K	0.01%
464	RLAYRELAY THERAPEUTICS ORD	5,000	$42K	0.01%
465	AGNCAGNC INVESTMENT REIT ORD (NMS)	4,000	$42K	0.01%	Call
466	GLXZGALAXY GAMING ORD	15,000	$42K	0.01%
467	WABWABTEC ORD	200	$42K	0.01%
468	KDPKEURIG DR PEPPER ORD	1,500	$42K	0.01%
469	SMCYYIELDMAX SMCI OPTN INC STRG ETF	5,300	$42K	0.01%
470	FRMIFERMI ORD	5,200	$41K	0.01%	Call
471	TASKTASKUS CL A ORD	3,500	$41K	0.01%
472	ABTSABITS GROUP ORD	8,035	$41K	0.01%
473	PTYPIMCO CORPORATE OPPORTUNITY CF	3,200	$41K	0.01%
474	POLEANDRETTI ACQUISITION II CL A ORD	3,900	$41K	0.01%
475	DNUTKRISPY KREME ORD	10,000	$40K	0.01%
476	PLPLANET LABS PBC CL A ORD	2,060	$40K	0.01%
477	FLWS1-800 FLOWERS.COM CL A ORD	10,000	$39K	0.01%
478	ZBHZIMMER BIOMET HOLDINGS ORD	435	$39K	0.01%
479	—OSTIN TECHNOLOGY GROUP CL A ORD	23,163	$39K	0.01%
480	WYWEYERHAEUSER REIT	1,650	$39K	0.01%
481	MAROYIELDMAX MARA OPT INCM STRGY ETF	5,000	$38K	0.01%
482	PLDPROLOGIS REIT	300	$38K	0.01%
483	REGNREGENERON PHARMACEUTICALS ORD	50	$38K	0.01%
484	IMGIAMGOLD ORD	2,357	$38K	0.01%
485	BLRKBLUEROCK ACQUISITION UNT	3,800	$38K	0.01%
486	TOLTOLL BROTHERS ORD	276	$37K	0.01%
487	IWMISHARES RUSSELL 2000 ETF	155	$37K	0.01%	Put
488	SPGSIMON PROP GRP REIT ORD	200	$37K	0.01%
489	MDLZMONDELEZ INTERNATIONAL CL A ORD	700	$37K	0.01%
490	OBAOXLEY BRIDGE ACQUISITION UNT	3,710	$37K	0.01%
491	OREALTY INCOME REIT ORD	650	$36K	0.01%
492	NCNANUCANA ADR REP 25 ORD	10,000	$36K	0.01%
493	CLSKCLEANSPARK ORD	3,635	$36K	0.01%
494	ARKXARK SPACE AND DEFENSE INN ETF	1,254	$36K	0.01%
495	CVLTCOMMVAULT SYSTEMS ORD	288	$36K	0.01%
496	RFREGIONS FINANCIAL ORD	1,300	$35K	0.01%
497	KAPJOINT STOCK COMPANY NATIONAL GDR	642	$35K	0.01%
498	KWEBKRANESHARES CSI CHINA INTERNET ETF	1,001	$34K	0.01%	Call
499	FLYFIREFLY AEROSPACE ORD	1,560	$34K	0.01%	Call
500	CCCMC3 METALS ORD	40,384	$34K	0.01%

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