The Analysis of FNY Investment Advisers, LLC's Holdings
Currently, FNY Investment Advisers, LLC holds 817 types of securities in its portfolio with a total value $352.3K. In the most recent quarter, they have increased their positions in N/A (+145.5K shares, valued at $32.1K), BMO (+104.2K shares, valued at $13.5K), SILJ (+385.1K shares, valued at $10.7K); decreased their positions in SGML (-409.3K shares, valued at $5.4K), SBSW (-363.1K shares, valued at $5.2K), TLT (-37.6K shares, valued at $3.3K); initiated new positions in N/A (+145.5K shares, valued at $32.1K), BMO (+104.2K shares, valued at $13.5K), SILJ (+385.1K shares, valued at $10.7K).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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FDRL NTNL MRTGG ASCTN SRS O PRF FDRL NTNL MRTGG ASCTN SRS O PRF122.2K shares1.24%2025-12-312026-01-16
PINNACLE FINANCIAL PARTNERS ORD PINNACLE FINANCIAL PARTNERS ORD31.3K sharesnew addition2025-12-312026-01-16
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FUTURECREST ACQUISITION CL A ORD FUTURECREST ACQUISITION CL A ORD131.0K sharesnew addition2025-12-312026-01-16
OAKTREE SPECIALTY LENDING ORD OAKTREE SPECIALTY LENDING ORD102.6K sharesnew addition2025-12-312026-01-16
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YIELDMAX TSLA OPT INCM STGY ETF YIELDMAX TSLA OPT INCM STGY ETF27.6K sharesnew addition2025-12-312026-01-16
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FEDERAL NATNL MORT NON CUM SRS Q PRF FEDERAL NATNL MORT NON CUM SRS Q PRF45.1K shares0.45%2025-12-312026-01-16
YIELDMAX MSTR OPT INCM STRTGY ETF YIELDMAX MSTR OPT INCM STRTGY ETF20.0K sharesnew addition2025-12-312026-01-16
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BITMINE IMMERSION TECHNOLOGIES ORD BITMINE IMMERSION TECHNOLOGIES ORD20.0K shares11.63%2025-12-312026-01-16
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SPRING VALEY ACQUISTION III CL A ORD SPRING VALEY ACQUISTION III CL A ORD51.1K sharesnew addition2025-12-312026-01-16
LIBERTY MEDIA FORMULA ONE SRS C ORD LIBERTY MEDIA FORMULA ONE SRS C ORD5.1K shares1004.35%2025-12-312026-01-16
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CANTOR EQUITY PARTNERS V CL A ORD CANTOR EQUITY PARTNERS V CL A ORD40.2K sharesnew addition2025-12-312026-01-16
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ANNALY CAPITAL MANAGEMENT REIT ORD ANNALY CAPITAL MANAGEMENT REIT ORD17.6K shares175.00%2025-12-312026-01-16
PROSHARES ULTRAPRO SHORT QQQ ETF PROSHARES ULTRAPRO SHORT QQQ ETF5.3K sharesnew addition2025-12-312026-01-16
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YIELDMAX COIN OPTN INC STRG ETF YIELDMAX COIN OPTN INC STRG ETF8.2K sharesnew addition2025-12-312026-01-16
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JAMES RIVER GROUP HOLDINGS ORD JAMES RIVER GROUP HOLDINGS ORD44.8K sharesnew addition2025-12-312026-01-16
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AMC ENTERTAINMENT HOLDINGS CL A ORD AMC ENTERTAINMENT HOLDINGS CL A ORD175.0K sharesnew addition2025-12-312026-01-16
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DIGITALBRIDGE GROUP CL A ORD DIGITALBRIDGE GROUP CL A ORD16.5K sharesnew addition2025-12-312026-01-16
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TERRA INNOVATUM GLOBAL NV ORD TERRA INNOVATUM GLOBAL NV ORD39.4K sharesnew addition2025-12-312026-01-16
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CTY OFC REIT 6 625 CUM RDM SRS A PRF CTY OFC REIT 6 625 CUM RDM SRS A PRF6.2K sharesnew addition2025-12-312026-01-16
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PROSHARES ULTRA VIX SHORT TERM ETF PROSHARES ULTRA VIX SHORT TERM ETF4.0K sharesnew addition2025-12-312026-01-16
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HERMES INTL S A UNSPONSORED FRAN ADR (PNK) HERMES INTL S A UNSPONSORED FRAN ADR (PNK)551 sharesnew addition2025-12-312026-01-16
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ADVISORSHARE MSOS DAILY LEVRG ETF ADVISORSHARE MSOS DAILY LEVRG ETF20.0K shares-24.39%2025-12-312026-01-16
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EDGE TOTAL INTELLIGENCE SUB VOT ORD EDGE TOTAL INTELLIGENCE SUB VOT ORD192.7K shares19.02%2025-12-312026-01-16
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FLAGSTAR BANK NATIONAL ASSOCIATI ORD FLAGSTAR BANK NATIONAL ASSOCIATI ORD6.0K shares174.73%2025-12-312026-01-16
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CANADIAN PACIFIC KANSAS CITY ORD CANADIAN PACIFIC KANSAS CITY ORD1.0K sharesnew addition2025-12-312026-01-16
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YIELDMAX INNO OPTN INCM STRGY ETF YIELDMAX INNO OPTN INCM STRGY ETF1.3K sharesnew addition2025-12-312026-01-16
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YIELDMAX MARA OPT INCM STRGY ETF YIELDMAX MARA OPT INCM STRGY ETF5.0K sharesnew addition2025-12-312026-01-16
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JOINT STOCK COMPANY NATIONAL GDR JOINT STOCK COMPANY NATIONAL GDR642 sharesnew addition2025-12-312026-01-16
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GRUPO CIBEST ADS REPRSNTNG 4 PRF GRUPO CIBEST ADS REPRSNTNG 4 PRF500 sharesnew addition2025-12-312026-01-16
Call Option Holdings
DIGITALBRIDGE GROUP CL A ORD Call CallDIGITALBRIDGE GROUP CL A ORD1.4K sharesnew addition2025-12-312026-01-16
RAMACO RESOURCES CL A ORD Call CallRAMACO RESOURCES CL A ORD545 sharesnew addition2025-12-312026-01-16
SIX FLAGS ENTERTAINMENT ORD Call CallSIX FLAGS ENTERTAINMENT ORD611 sharesnew addition2025-12-312026-01-16
GRAFTECH INTERNATIONAL ORD (NYS) Call CallGRAFTECH INTERNATIONAL ORD (NYS)344 shares0.88%2025-12-312026-01-16
ADVISORSHARE MSOS DAILY LEVRG ETF Call CallADVISORSHARE MSOS DAILY LEVRG ETF500 sharesnew addition2025-12-312026-01-16
FLAGSTAR BANK NATIONAL ASSOCIATI ORD Call CallFLAGSTAR BANK NATIONAL ASSOCIATI ORD27 shares-3.57%2025-12-312026-01-16
Put Option Holdings
DIGITALBRIDGE GROUP CL A ORD Put PutDIGITALBRIDGE GROUP CL A ORD8 sharesnew addition2025-12-312026-01-16
TWENTY ONE CAPITAL CL A ORD Put PutTWENTY ONE CAPITAL CL A ORD20 sharesnew addition2025-12-312026-01-16