FNY Investment Advisers, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$236.1M
Holdings
969
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER ORD | 27,324 | $662K | 0.28% | |
| 102 | SGMTSAGIMET BIOSCIENCES SRS A ORD | 86,744 | $660K | 0.28% | |
| 103 | COINCOINBASE GLOBAL CL A ORD | 1,877 | $657K | 0.28% | |
| 104 | 5E7ITEOS THERAPEUTICS ORD | 65,000 | $648K | 0.27% | |
| 105 | SMCISUPER MICRO COMPUTER ORD | 13,170 | $644K | 0.27% | Call |
| 106 | DDOGDATADOG CL A ORD | 4,782 | $642K | 0.27% | |
| 107 | 0DFCDIREXION DAILY FINANCIAL BULL 3X ETF | 3,735 | $629K | 0.27% | |
| 108 | RBRKRUBRIK CL A ORD | 6,866 | $615K | 0.26% | |
| 109 | TRVCCITIGROUP ORD | 6,584 | $560K | 0.24% | |
| 110 | NUGTDRXN DLY GLD MNS INX BL 2X ETF | 7,500 | $557K | 0.24% | |
| 111 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 3,690 | $544K | 0.23% | |
| 112 | THRDTHIRD HARMONIC BIO ORD | 100,100 | $543K | 0.23% | |
| 113 | LBRDKLIBERTY BROADBAND SRS C ORD | 5,480 | $539K | 0.23% | |
| 114 | AXONAXON ENTERPRISE ORD | 650 | $538K | 0.23% | |
| 115 | OSCROSCAR HEALTH CL A ORD | 24,427 | $523K | 0.22% | Call |
| 116 | DSCSYDISCO ADR (PNK) | 17,559 | $518K | 0.22% | |
| 117 | TEVATEVA PHARMA IND ADR REP 1 ORD | 30,818 | $516K | 0.22% | |
| 118 | NBISNEBIUS CL A ORD | 9,109 | $504K | 0.21% | |
| 119 | —METALPHA TECHNOLOGY HOLDING ORD | 157,229 | $503K | 0.21% | |
| 120 | COHRCOHERENT ORD | 5,624 | $501K | 0.21% | |
| 121 | HDHOME DEPOT ORD | 1,350 | $494K | 0.21% | |
| 122 | RNWRENEW ENERGY GLOBAL CL A ORD | 71,387 | $493K | 0.21% | |
| 123 | WULFTERAWULF ORD | 112,350 | $492K | 0.21% | |
| 124 | GXOGXO LOGISTICS ORD | 9,894 | $481K | 0.20% | Call |
| 125 | DBDEUTSCHE BANK N ORD | 16,315 | $477K | 0.20% | |
| 126 | SAROSTANDARDAERO ORD | 15,000 | $474K | 0.20% | |
| 127 | TERTERADYNE ORD | 5,263 | $473K | 0.20% | |
| 128 | OKTAOKTA CL A ORD | 4,676 | $467K | 0.20% | |
| 129 | ULTAULTA BEAUTY ORD | 1,000 | $467K | 0.20% | |
| 130 | —HCM II ACQUISITION CL A ORD | 41,500 | $460K | 0.19% | |
| 131 | TOSTTOAST CL A ORD | 10,058 | $444K | 0.19% | Call |
| 132 | GBFHGBANK FINL HLDGS ORD | 12,500 | $442K | 0.19% | |
| 133 | SFBCSOUND FINANCIAL BANCORP ORD | 9,600 | $441K | 0.19% | |
| 134 | DHRDANAHER ORD | 2,207 | $435K | 0.18% | |
| 135 | RBBRBB BANCORP | 25,000 | $430K | 0.18% | |
| 136 | CYTKCYTOKINETICS ORD | 12,928 | $427K | 0.18% | Call |
| 137 | NUTXNUTEX HEALTH ORD | 3,333 | $414K | 0.18% | |
| 138 | NOWSERVICENOW ORD | 394 | $405K | 0.17% | |
| 139 | SOCSABLE OFFSHORE CL A ORD | 18,422 | $404K | 0.17% | |
| 140 | —BYD ORD (PNK) | 25,000 | $390K | 0.17% | |
| 141 | TTDTRADE DESK CL A ORD | 5,352 | $385K | 0.16% | |
| 142 | BULLWEBULL CL A ORD | 32,119 | $384K | 0.16% | Call |
| 143 | EQNREQUINOR ADR REP ORD | 15,000 | $377K | 0.16% | |
| 144 | MDTMEDTRONIC ORD | 4,300 | $374K | 0.16% | |
| 145 | AMRZAMRIZE ORD | 7,520 | $372K | 0.16% | |
| 146 | ADSKAUTODESK ORD | 1,203 | $372K | 0.16% | |
| 147 | KK0NEXTNAV ORD | 24,340 | $369K | 0.16% | Call |
| 148 | VMARVISION MARINE TECHNOLOGIES ORD | 47,179 | $365K | 0.15% | |
| 149 | MHLD 6.625 06/14/46MAIDEN HOLDINGS LTD | 24,348 | $362K | 0.15% | |
| 150 | HESAYHERMES INTL S A UNSPONSORED FRAN ADR (PNK) | 1,338 | $362K | 0.15% | |
| 151 | RIOTRIOT PLATFORMS ORD | 31,689 | $357K | 0.15% | Call |
| 152 | RTACRENATUS TACTICAL ACQUISITION I UNT | 28,001 | $356K | 0.15% | |
| 153 | SG3SIGMATRON INTERNATIONAL ORD | 115,856 | $345K | 0.15% | |
| 154 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 9,849 | $337K | 0.14% | Call |
| 155 | SIMOSILICON MOTION TECHNO ADR REP 4 ORD | 4,471 | $336K | 0.14% | |
| 156 | TWLOTWILIO CL A ORD | 2,701 | $335K | 0.14% | |
| 157 | GMGENERAL MOTORS ORD | 6,733 | $330K | 0.14% | Put |
| 158 | BYNOBYNORDIC ACQUISITION CL A ORD | 27,000 | $326K | 0.14% | |
| 159 | HNGEHINGE HEALTH CL A ORD | 6,000 | $310K | 0.13% | |
| 160 | ADPAUTOMATIC DATA PROCESSING ORD | 1,000 | $308K | 0.13% | |
| 161 | GPNGLOBAL PAYMENTS ORD | 3,816 | $305K | 0.13% | Call |
| 162 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,000 | $302K | 0.13% | |
| 163 | 0J7QIAC ORD | 8,073 | $301K | 0.13% | |
| 164 | XYZBLOCK CL A ORD | 4,434 | $301K | 0.13% | |
| 165 | STEXBIOSIG TECHNOLOGIES ORD | 41,772 | $298K | 0.13% | |
| 166 | NAKNORTHERN DYNASTY MINERALS ORD | 217,300 | $291K | 0.12% | |
| 167 | ITWOPROSHARES ULTRA VIX SHORT TERM ETF | 15,500 | $290K | 0.12% | |
| 168 | HLXCHELIX ACQUISITION II CL A ORD | 27,184 | $289K | 0.12% | |
| 169 | ALITALIGHT CL A ORD | 51,191 | $289K | 0.12% | Call |
| 170 | IDRIDAHO STRATEGIC RESOURCES INC | 22,072 | $288K | 0.12% | |
| 171 | EWZISHARES MSCI BRAZIL ETF | 10,015 | $288K | 0.12% | Call |
| 172 | CAVACAVA GROUP ORD | 3,343 | $281K | 0.12% | |
| 173 | TXNMTXNM ENERGY ORD | 5,010 | $281K | 0.12% | Call |
| 174 | ARVNARVINAS ORD | 37,520 | $276K | 0.12% | |
| 175 | INTCINTEL ORD | 12,318 | $275K | 0.12% | Call |
| 176 | TAT&T ORD | 9,460 | $273K | 0.12% | |
| 177 | MCDMCDONALD'S ORD | 936 | $273K | 0.12% | |
| 178 | ALSALLSTATE ORD | 1,333 | $268K | 0.11% | |
| 179 | TTANSERVICETITAN CL A ORD | 2,500 | $267K | 0.11% | |
| 180 | SNAPSNAP CL A ORD | 30,631 | $265K | 0.11% | Call |
| 181 | SNPSSYNOPSYS ORD | 516 | $264K | 0.11% | Put |
| 182 | FROGJFROG ORD | 6,000 | $263K | 0.11% | |
| 183 | VTEXVTEX CL A ORD | 39,649 | $261K | 0.11% | |
| 184 | DMYYDMY SQUARED TECH GRP CL A ORD | 20,001 | $260K | 0.11% | |
| 185 | HLHECLA MINING ORD | 43,312 | $259K | 0.11% | |
| 186 | FDXFEDEX ORD | 1,137 | $258K | 0.11% | |
| 187 | ABJAABB ADR REP 1 ORD | 4,279 | $255K | 0.11% | |
| 188 | IONQIONQ ORD | 5,886 | $252K | 0.11% | Call |
| 189 | EDRENDEAVOUR SILVER ORD | 50,000 | $246K | 0.10% | |
| 190 | JRVRJAMES RIVER GROUP HOLDINGS ORD | 41,713 | $244K | 0.10% | |
| 191 | VIGLVIGIL NEUROSCIENCE ORD | 30,235 | $240K | 0.10% | |
| 192 | TAPMOLSON COORS BEVERAGE COMPA CL B ORD | 5,000 | $240K | 0.10% | |
| 193 | ETHAISHARES ETHEREUM TRUST ETF | 12,303 | $234K | 0.10% | |
| 194 | CLFCLEVELAND CLIFFS ORD | 30,300 | $230K | 0.10% | Call |
| 195 | LIFLIFE360 ORD | 3,500 | $228K | 0.10% | |
| 196 | VIVTELEFONICA BRASIL ADS REP 2 ORD | 20,000 | $228K | 0.10% | |
| 197 | U-USPROTT PHYSICAL URANIUM UNT | 12,000 | $224K | 0.09% | |
| 198 | —NBC BANCORP ORD | 3,700 | $222K | 0.09% | |
| 199 | RHRH ORD | 1,172 | $221K | 0.09% | |
| 200 | ROIVROIVANT SCIENCES ORD | 19,533 | $220K | 0.09% |