13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,097 holding rows worth $236,565,000.
- Accession
- 0001742998-25-000008
- Filer
- CIK 1742998
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,100 entries on the cover page, a total value of $236,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,061,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMYDA Advisors LLC
- included managerSender Co & Partners, Inc.
- included managerVazirani Asset Management LLC
- included managerSYMMETRY PEAK MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 134 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 32 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 120 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 7 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 25 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 525 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 76 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 65 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 67 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INMUNE BIO INC | 45782T105 | COM | 50 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CANTALOUPE INC | 138103106 | COM | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ESS TECH INC COM NEW | 26916J205 | COM | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERUS N V | N5749R100 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALGOMA STL GROUP INC | 015658107 | COM | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 160 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 107 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAMIB MINERALS | G63638103 | SHS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 35 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 81 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,002 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 53185P100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 81 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EUROPEAN LITHIUM ORD | Q3656Y108 | COM | 17,610 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930208 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P802 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-25-000008 | this filing | 2025-07-30 | acceptance time not in the bulk data set |