FNY Investment Advisers, LLC

13F filer, CIK 1742998, NEW YORK, NY

FNY Investment Advisers, LLC reported $207,963,000 across 755 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 24.95% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001742998-24-000005

Period: 2024-09-30
Reported value: $208M
Holdings: 755
Top 10 weight: 24.95%
New: 454
Sold out: 225

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITWnew	+42,200	$11.1M
MOadded	+168,500	$8.6M
FMCnew	+82,400	$5.43M
IWMnew	+19,859	$4.39M
LLYnew	+4,226	$3.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BNexited	-500,000	-$20.8M
NATIONAL WESTN LIFE GROUP INexited	-15,000	-$7.45M
BITOreduced	-278,884	-$5.35M
RLreduced	-22,841	-$4.43M
BYRNreduced	-242,448	-$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001742998-24-000005, largest first. % of portfolio is the value over $206,937,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITWILLINOIS TOOL WKS INC	42,200	$11.1M	5.34%	new	Timeline
MOALTRIA GROUP INC	182,500	$9.31M	4.5%	+168,500	Timeline
FMCFMC CORP	82,400	$5.43M	2.63%	new	Timeline
IWMISHARES TR	19,859	$4.39M	2.12%	new	Timeline
MUMICRON TECHNOLOGY INC	42,046	$4.36M	2.11%	+32,632	Timeline
LLYELI LILLY & CO	4,226	$3.74M	1.81%	new	Timeline
ENSGENSIGN GROUP INC	25,500	$3.67M	1.77%	new	Timeline
EQNREQUINOR ASA	130,333	$3.3M	1.6%	+75,333	Timeline
NEMNEWMONT CORP	61,386	$3.28M	1.59%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	130,547	$3.09M	1.49%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	72,286	$3.07M	1.48%	-6,000	Timeline
ASMLASML HLDG NV	3,673	$3.06M	1.48%	+1,051	Timeline
ITBISHARES TR	22,567	$2.87M	1.39%	new	Timeline
MSTRSTRATEGY INC	16,592	$2.8M	1.35%	+16,416	Timeline
GEVGE VERNOVA INC	10,400	$2.65M	1.28%	new	Timeline
AARONS CO INCAARONS CO INC	265,000	$2.64M	1.27%	new
HMCHONDA MOTOR CO LTD	81,724	$2.59M	1.25%	new	Timeline
ORCLORACLE CORP	14,478	$2.47M	1.19%	+11,052	Timeline
AZNASTRAZENECA PLC	200	$2.32M	1.12%	0	Timeline
HASHICORP INCHASHICORP INC	62,270	$2.11M	1.02%	+12,910
TSLATESLA INC	8,052	$2.11M	1.02%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,100	$2.03M	0.98%	+15,000	Timeline
NVDANVIDIA CORPORATION	16,682	$2.02M	0.98%	+2,982	Timeline
VTIVANGUARD INDEX FDS	7,000	$1.98M	0.96%	new	Timeline
BPBP PLC	62,500	$1.96M	0.95%	new	Timeline
AVGOBROADCOM INC	10,961	$1.89M	0.91%	+8,289	Timeline
BABAALIBABA GROUP HLDG LTD	17,740	$1.88M	0.91%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	56,026	$1.87M	0.9%	+26
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	47,700	$1.86M	0.9%	+47,280
HDHOME DEPOT INC	4,552	$1.84M	0.89%	new	Timeline
BITOPROSHARES TR	94,716	$1.82M	0.88%	-278,884	Timeline
GEGE AEROSPACE	9,226	$1.74M	0.84%	new	Timeline
VSTVISTRA CORP	14,663	$1.74M	0.84%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	100,900	$1.71M	0.83%	-242,448	Timeline
JJACOBS SOLUTIONS INC	12,866	$1.68M	0.81%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	140,472	$1.67M	0.8%	+88,772	Timeline
METAMETA PLATFORMS INC	2,908	$1.66M	0.8%	+2,377	Timeline
AMDADVANCED MICRO DEVICES INC	10,000	$1.64M	0.79%	+526	Timeline
MRVLMARVELL TECHNOLOGY INC	22,500	$1.62M	0.78%	+18,029	Timeline
WDAYWORKDAY INC	6,500	$1.59M	0.77%	+6,000	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	316,346	$1.47M	0.71%	-59,654
MSFTMICROSOFT CORP	3,385	$1.46M	0.7%	+3,165	Timeline
CAVACAVA GROUP INC	11,588	$1.44M	0.69%	new	Timeline
NFLXNETFLIX INC.	2,000	$1.42M	0.69%	+1,600	Timeline
SPGSIMON PPTY GROUP INC NEW	8,100	$1.37M	0.66%	+7,700	Timeline
CATCATERPILLAR INC	3,500	$1.37M	0.66%	new	Timeline
BABOEING CO	8,686	$1.32M	0.64%	+5,959	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	3,157	$1.29M	0.62%	new
COSTCOSTCO WHOLESALE CORPORATION	1,425	$1.26M	0.61%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	87,594	$1.25M	0.6%	new	Timeline
MSOSADVISORSHARES TR	173,510	$1.24M	0.6%	+111,232	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,000	$1.21M	0.59%	new
ARMARM HOLDINGS PLC	8,000	$1.14M	0.55%	+3,000	Timeline
COINCOINBASE GLOBAL INC	6,286	$1.12M	0.54%	new	Timeline
BBYBEST BUY INC	10,500	$1.08M	0.52%	+9,900	Timeline
RLRALPH LAUREN CORP	5,559	$1.08M	0.52%	-22,841	Timeline
ANSYS INCANSYS INC	3,378	$1.08M	0.52%	-1,000
ENVXENOVIX CORPORATION	112,760	$1.05M	0.51%	-17,760	Timeline
VBVANGUARD INDEX FDS	4,400	$1.04M	0.5%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,767	$1.03M	0.5%	0	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	124,847	$997K	0.48%	+62,500	Timeline
FNVFRANCO NEV CORP	8,000	$994K	0.48%	new	Timeline
SHARECARE INCSHARECARE INC	674,293	$957K	0.46%	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	183,500	$952K	0.46%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,478	$951K	0.46%	+5,476	Timeline
ALVAUTOLIV INC	10,000	$933K	0.45%	new	Timeline
HMLPFHOEGH LNG PARTNERS LP CUM RED	54,295	$893K	0.43%	0	Timeline
WPCWP CAREY INC	14,300	$890K	0.43%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	127,690	$874K	0.42%	+118,794	Timeline
BTIBRITISH AMERN TOB PLC	23,700	$866K	0.42%	+20,700	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	33,400	$857K	0.41%	new	Timeline
YUMCYUM CHINA HLDGS INC	17,825	$802K	0.39%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	22,000	$794K	0.38%	+10,500	Timeline
SBUXSTARBUCKS CORP	8,148	$794K	0.38%	new	Timeline
ACIALBERTSONS COMPANIES INC	42,180	$779K	0.38%	-13,490	Timeline
VKTXVIKING THERAPEUTICS INC	11,975	$758K	0.37%	+5,338	Timeline
AMZNAMAZON COM INC	4,039	$752K	0.36%	-5,015	Timeline
SEADRILL ORDSEADRILL ORD	18,000	$715K	0.35%	+9,000
GOOGLALPHABET INC	4,300	$713K	0.34%	-3,600	Timeline
VVVANGUARD INDEX FDS	2,700	$710K	0.34%	new	Timeline
AXONICS INCAXONICS INC	10,000	$696K	0.34%	+9,800
BXPBXP INC	8,600	$691K	0.33%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	702,900	$680K	0.33%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	60,100	$680K	0.33%	0
LWAYLIFEWAY FOODS INC	25,633	$664K	0.32%	new	Timeline
KOCOCA COLA CO	8,810	$633K	0.31%	new	Timeline
VNQVANGUARD INDEX FDS	6,500	$633K	0.31%	new	Timeline
QXOQXO INC	38,180	$602K	0.29%	new	Timeline
CYTKCYTOKINETICS INC	11,305	$596K	0.29%	-768	Timeline
FLUTFLUTTER ENTMT PLC	2,479	$588K	0.28%	+1,418	Timeline
TNADIREXION SHARES ETF TRUST	13,100	$580K	0.28%	new	Timeline
NVSNOVARTIS AG	5,000	$575K	0.28%	new	Timeline
OLO INCOLO INC	112,472	$557K	0.27%	+29,514
TLNTALEN ENERGY CORP	3,027	$539K	0.26%	new	Timeline
CRMSALESFORCE INC	1,966	$538K	0.26%	new	Timeline
NNDMNANO DIMENSION LTD	210,000	$514K	0.25%	new	Timeline
MONEYLION INCMONEYLION INC	12,348	$513K	0.25%	+2,085
SGRYSURGERY PARTNERS INC	15,750	$507K	0.25%	new	Timeline
CCJCAMECO CORP	10,548	$503K	0.24%	+9,119	Timeline
BATLBATTALION OIL CORP	74,984	$500K	0.24%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,500	$495K	0.24%	new	Timeline
SNOWSNOWFLAKE INC	4,278	$491K	0.24%	+3,520	Timeline
MBIMBIA INC	132,850	$474K	0.23%	new	Timeline
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	45,000	$461K	0.22%	+35,000
CCITIGROUP INC	7,280	$455K	0.22%	+1,845	Timeline
SOCSABLE OFFSHORE CORP	19,000	$448K	0.22%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,898	$444K	0.21%	+9,398	Timeline
GAN LTDGAN LTD	250,978	$444K	0.21%	-207,056
GDXVANECK ETF TRUST	10,912	$434K	0.21%	-1,175	Timeline
HUBSHUBSPOT INC	811	$431K	0.21%	-2,551	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	126,138	$426K	0.21%	new
EAELECTRONIC ARTS INC	2,956	$424K	0.2%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	147,919	$409K	0.2%	-11,023	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	231,383	$400K	0.19%	new
GBFHGBANK FINL HLDGS INC	18,300	$398K	0.19%	new	Timeline
PAASPAN AMERN SILVER CORP	19,000	$396K	0.19%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	22,600	$389K	0.19%	+22,374	Timeline
VFHVANGUARD WORLD FD	3,300	$362K	0.17%	new	Timeline
GLNGGOLAR LNG LTD	9,712	$357K	0.17%	-1,788	Timeline
IEIVANHOE ELECTRIC INC	41,100	$347K	0.17%	+21,100	Timeline
MDTMEDTRONIC PLC	3,800	$342K	0.17%	new	Timeline
RMDRESMED INC	1,400	$341K	0.16%	-7,100	Timeline
STERICYCLE INCSTERICYCLE INC	5,600	$341K	0.16%	-4,620
SIMOSILICON MOTION TECHNOLOGY CO	5,450	$331K	0.16%	+3,450	Timeline
UNITI GROUP INCUNITI GROUP INC	58,395	$329K	0.16%	new
HEI-AHEICO CORP NEW	1,580	$321K	0.16%	+457	Timeline
PLUGPLUG PWR INC	140,000	$316K	0.15%	+64,000	Timeline
IPGPIPG PHOTONICS CORP	4,200	$312K	0.15%	+1,200	Timeline
GFIGOLD FIELDS LTD	20,000	$307K	0.15%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	30,000	$300K	0.14%	+20,000	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	10,000	$295K	0.14%	new	Timeline
MHLAMAIDEN HLDGS LTD NT (BMU)	17,988	$295K	0.14%	-100	Timeline
DEDEERE & CO	700	$292K	0.14%	new	Timeline
Surmodics IncSurmodics Inc	7,500	$290K	0.14%	new
BLDPBALLARD PWR SYS INC NEW	160,000	$288K	0.14%	+70,976	Timeline
DAKTDAKTRONICS INC	22,310	$288K	0.14%	new	Timeline
SITCSITE CTRS CORP	24,400	$287K	0.14%	new	Timeline
HASHASBRO INC	3,900	$282K	0.14%	new	Timeline
VHTVANGUARD WORLD FD	1,000	$282K	0.14%	new	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	237,000	$282K	0.14%	+126,860
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,018	$277K	0.13%	new
NLYANNALY CAPITAL MANAGEMENT IN	13,800	$276K	0.13%	+10,200	Timeline
GNSSGENASYS INC	77,531	$276K	0.13%	+38,031	Timeline
SOLVSOLVENTUM CORP	3,950	$275K	0.13%	-9,730	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	33,668	$274K	0.13%	new	Timeline
GDSGDS HLDGS LTD	12,500	$255K	0.12%	+2,500	Timeline
ROKUROKU INC	3,421	$255K	0.12%	new	Timeline
AEGAEGON LTD	40,000	$255K	0.12%	new	Timeline
ALBALBEMARLE CORP	2,700	$255K	0.12%	+745	Timeline
BEBLOOM ENERGY CORP	24,000	$253K	0.12%	+7,733	Timeline
DASHDOORDASH INC	1,774	$253K	0.12%	new	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	9,485	$252K	0.12%	new
UBERUBER TECHNOLOGIES INC	3,295	$247K	0.12%	+1,782	Timeline
WDCWESTERN DIGITAL CORP	3,547	$242K	0.12%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	40,000	$240K	0.12%	+30,000	Timeline
PDPAGERDUTY INC	12,590	$233K	0.11%	-1,500	Timeline
ALLALLSTATE CORP	1,200	$227K	0.11%	new	Timeline
ES BANCSHARES ORDES BANCSHARES ORD	35,600	$226K	0.11%	+26,700
SRBKSR BANCORP INC	20,000	$223K	0.11%	new	Timeline
LILI AUTO INC	8,690	$222K	0.11%	-21,310	Timeline
BBIOBRIDGEBIO PHARMA INC	8,650	$220K	0.11%	+2,900	Timeline
NSRGYNESTLE SA-SPONS ADR	2,170	$218K	0.11%	new	Timeline
NIONIO INC	32,134	$214K	0.1%	new	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	560,000	$212K	0.1%	+250,000
CRWDCROWDSTRIKE HLDGS INC	745	$208K	0.1%	new	Timeline
CVSCVS HEALTH CORP	3,286	$206K	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	1,700	$206K	0.1%	-1,700	Timeline
FROGJFROG LTD	7,100	$206K	0.1%	-1,400	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	8,000	$199K	0.1%	-2,000
APGAPI GROUP CORP	6,000	$198K	0.1%	-1,000	Timeline
VXXBARCLAYS BANK PLC	4,000	$198K	0.1%	new	Timeline
CHWYCHEWY INC	6,710	$196K	0.09%	+5,210	Timeline
PFEPFIZER INC	6,389	$184K	0.09%	-265	Timeline
KVUEKENVUE INC	7,934	$183K	0.09%	-11,606	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	9,600	$182K	0.09%	+4,500	Timeline
ASTSAST SPACEMOBILE INC	6,966	$182K	0.09%	+4,246	Timeline
IONQIONQ INC	20,785	$181K	0.09%	+11,535	Timeline
HESS CORPHESS CORP	1,325	$179K	0.09%	-7,505
PBRPETROLEO BRASILEIRO S A	12,305	$177K	0.09%	-5,785	Timeline
GOOGALPHABET INC	1,057	$176K	0.09%	+17	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	7,440	$176K	0.09%	+4,472
JMSBJOHN MARSHALL BANCORP INC	8,500	$168K	0.08%	new	Timeline
VALARIS ORDVALARIS ORD	3,000	$167K	0.08%	-1,200
FXIISHARES TR	5,200	$165K	0.08%	new	Timeline
TC Bancshares, Inc.TC Bancshares, Inc.	10,000	$165K	0.08%	new
VXFVANGUARD INDEX FDS	900	$163K	0.08%	new	Timeline
FSMFORTUNA MNG CORP	35,000	$162K	0.08%	new	Timeline
GAPGAP INC	7,390	$162K	0.08%	-5,453	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,000	$162K	0.08%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,200	$161K	0.08%	new	Timeline
VDEVANGUARD WORLD FD	1,300	$159K	0.08%	new	Timeline
MATTERPORT INCMATTERPORT INC	35,000	$157K	0.08%	0
VISVANGUARD WORLD FD	600	$156K	0.08%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	5,620	$155K	0.07%	+510	Timeline
SFBCSOUND FINL BANCORP INC	2,805	$150K	0.07%	new	Timeline
GFRGREENFIRE RES LTD NEW	20,000	$149K	0.07%	0	Timeline
VAWVANGUARD WORLD FD	700	$148K	0.07%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,000	$147K	0.07%	new	Timeline
TGNATEGNA INC	9,160	$144K	0.07%	-2,040	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,000	$144K	0.07%	new	Timeline
GDXJVANECK ETF TRUST	2,957	$144K	0.07%	new	Timeline
VPUVANGUARD WORLD FD	800	$139K	0.07%	new	Timeline
NMADNOMAD PWR SOLUTIONS INC	71,638	$139K	0.07%	+21,366	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	300	$138K	0.07%	new	Timeline
FSEAFIRST SEACOAST BANCORP INC	15,231	$138K	0.07%	new	Timeline
ROIVROIVANT SCIENCES LTD	11,526	$133K	0.06%	+1,306	Timeline
MERIDIAN MINING UK SOCIETAS…MERIDIAN MINING UK SOCIETAS ORD	430,000	$133K	0.06%	+170,000
KINSKINGSTONE COS INC	14,031	$128K	0.06%	-2,869	Timeline
HUMHUMANA INC	404	$127K	0.06%	-46	Timeline
FFORD MTR CO	11,905	$125K	0.06%	+11,105	Timeline
AMGNAMGEN INC	383	$123K	0.06%	+155	Timeline
IMDXINSIGHT MOLECULAR DIA INC	42,896	$122K	0.06%	+19,242	Timeline
LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD	5,875	$122K	0.06%	new
XLUSELECT SECTOR SPDR TR	1,496	$120K	0.06%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	20,000	$120K	0.06%	new
SMCISUPER MICRO COMPUTER INC	2,800	$116K	0.06%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	600	$114K	0.06%	new	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,600	$113K	0.05%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	2,500	$112K	0.05%	new	Timeline
OKTAOKTA INC	1,500	$111K	0.05%	+684	Timeline
BOOMDMC GLOBAL INC	8,500	$110K	0.05%	+3,500	Timeline
TECKTECK RESOURCES LTD	2,100	$109K	0.05%	-900	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	13,500	$105K	0.05%	+8,500	Timeline
GTLSCHART INDS INC	850	$105K	0.05%	+750	Timeline
BITXVOLATILITY SHS TR	3,700	$105K	0.05%	new	Timeline
MPVDFMOUNTAIN PROV DIAMONDS INC	951,750	$105K	0.05%	0	Timeline
RACEFERRARI N V	220	$103K	0.05%	new	Timeline
MFAMFA FINL INC	7,900	$100K	0.05%	new	Timeline
KEYKEYCORP	5,900	$98K	0.05%	new	Timeline
IRENIREN LIMITED	11,529	$97K	0.05%	+5,279	Timeline
SCOPROSHARES TR II	5,000	$97K	0.05%	new	Timeline
BLBLACKLINE INC	1,750	$96K	0.05%	-800	Timeline
GRABGRAB HOLDINGS LIMITED	25,200	$95K	0.05%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	3,800	$95K	0.05%	new	Timeline
EQXEQUINOX GOLD CORP	15,000	$91K	0.04%	new	Timeline
ADSKAUTODESK INC	330	$90K	0.04%	new	Timeline
FNMFNFANNIE MAE	13,425	$89K	0.04%	+3,100	Timeline
LWLAMB WESTON HLDGS INC	1,290	$83K	0.04%	-10	Timeline
AMBAAMBARELLA INC	1,478	$83K	0.04%	new	Timeline
PPLPPL CORP	2,500	$82K	0.04%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,000	$79K	0.04%	new
UUNITY SOFTWARE INC	3,456	$78K	0.04%	+2,956	Timeline
FTVFORTIVE CORP	1,000	$78K	0.04%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	40,000	$76K	0.04%	new
UBSIUNITED BANKSHARES INC WEST V	1,900	$70K	0.03%	new	Timeline
AAVVFADVANTAGE ENERGY LTD (CANADA)	10,000	$70K	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	2,000	$69K	0.03%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,000	$68K	0.03%	new	Timeline
VMRKVIVMARK RESIDENTIAL	910	$67K	0.03%	+380	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,400	$66K	0.03%	-900	Timeline
TOSTTOAST INC	2,350	$66K	0.03%	new	Timeline
RBLXROBLOX CORP	1,500	$66K	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	1,600	$65K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	738	$65K	0.03%	-17	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,478	$65K	0.03%	-5,776	Timeline
FASDIREXION SHARES ETF TRUST	500	$64K	0.03%	new	Timeline
LENLENNAR CORP	340	$63K	0.03%	0	Timeline
SLVISHARES SILVER TR	2,200	$62K	0.03%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	20,000	$62K	0.03%	-12,000
RIORIO TINTO PLC	850	$60K	0.03%	-150	Timeline
RFREGIONS FINANCIAL CORP NEW	2,500	$58K	0.03%	new	Timeline
TTECTTEC HLDGS INC	10,000	$58K	0.03%	new	Timeline
PENNPENN ENTERTAINMENT INC	2,956	$55K	0.03%	new	Timeline
VATEINNOVATE CORP	15,000	$55K	0.03%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,300	$54K	0.03%	new	Timeline
ISPCISPECIMEN INC	11,500	$54K	0.03%	new	Timeline
DNUTKRISPY KREME INC	5,000	$53K	0.03%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	8,300	$52K	0.03%	0	Timeline
MTNVAIL RESORTS INC	300	$52K	0.03%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	4,400	$52K	0.03%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	679	$52K	0.03%	-50	Timeline
BELFBBEL FUSE INC	669	$52K	0.03%	+135	Timeline
ASTLALGOMA STL GROUP INC	5,115	$52K	0.03%	+1,980	Timeline
MMACYS INC	3,225	$50K	0.02%	+3,220	Timeline
IBNICICI BK LTD	1,700	$50K	0.02%	new	Timeline
HDBHDFC BANK LTD	800	$50K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,800	$50K	0.02%	new	Timeline
RTORENTOKIL INITIAL PLC	2,000	$49K	0.02%	new	Timeline
CARTMAPLEBEAR INC	1,222	$49K	0.02%	+750	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,408	$49K	0.02%	-2,692
LLYVALIBERTY MEDIA CORP	1,000	$49K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	800	$48K	0.02%	new	Timeline
BGSFBGSF INC	5,790	$48K	0.02%	+3,290	Timeline
VICIVICI PPTYS INC	1,400	$46K	0.02%	new	Timeline
SOUNSOUNDHOUND AI INC	10,000	$46K	0.02%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	3,200	$46K	0.02%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	3,000	$46K	0.02%	new	Timeline
NTRSNORTHERN TR CORP	500	$45K	0.02%	new	Timeline
PMTPENNYMAC MTG INVT TR	3,200	$45K	0.02%	new	Timeline
GMEGAMESTOP CORP	2,000	$45K	0.02%	-3,298	Timeline
CKXCKX LDS INC	3,271	$45K	0.02%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	620	$44K	0.02%	-125	Timeline
TC BIOPHARM - ADRTC BIOPHARM - ADR	8,200	$43K	0.02%	new
FHNFIRST HORIZON CORPORATION	2,730	$42K	0.02%	+2,270	Timeline
IVOOVANGUARD ADMIRAL FDS INC	400	$42K	0.02%	new	Timeline
BILLBILL HOLDINGS INC	795	$41K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	800	$41K	0.02%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,800	$41K	0.02%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	2,500	$41K	0.02%	new	Timeline
GLXZGALAXY GAMING INC COM ST NEW (	15,000	$41K	0.02%	new	Timeline
SPSMSPDR SERIES TRUST	879	$40K	0.02%	new	Timeline
SHOPSHOPIFY INC	500	$40K	0.02%	new	Timeline
CRTOCRITEO S A	1,000	$40K	0.02%	-3,000	Timeline
OKLOOKLO INC	5,065	$40K	0.02%	-4,495	Timeline
SLDPSOLID POWER INC	30,000	$40K	0.02%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	9,000	$40K	0.02%	-15,000	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	3,000	$39K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	147	$38K	0.02%	-1,818	Timeline
PINSPINTEREST INC	1,147	$37K	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,570	$37K	0.02%	+2,200
EODALLSPRING GLOBAL DIVIDEND OP	7,500	$37K	0.02%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	400	$36K	0.02%	new	Timeline
FLYWFLYWIRE CORPORATION	2,250	$36K	0.02%	new	Timeline
MQMARQETA INC	7,500	$36K	0.02%	new	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	148	$36K	0.02%	new	Timeline
REMISHARES TR	1,500	$35K	0.02%	new	Timeline
CMACOMERICA INC	600	$35K	0.02%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	300	$35K	0.02%	new	Timeline
URGUR-ENERGY INC	30,000	$35K	0.02%	new	Timeline
PAASFPAN AMERN SILVER CORP	83,500	$35K	0.02%	0	Timeline
TFCTRUIST FINL CORP	800	$34K	0.02%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	7,181	$34K	0.02%	new
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	2,000	$33K	0.02%	new	Timeline
XYZBLOCK INC	500	$33K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	500	$32K	0.02%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	13,000	$32K	0.02%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	900	$32K	0.02%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	700	$32K	0.02%	+300
DVNDEVON ENERGY CORP NEW	799	$31K	0.01%	new	Timeline
FOXFOX CORP	800	$31K	0.01%	0	Timeline
NCNONCINO INC	1,000	$31K	0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	352	$31K	0.01%	-150	Timeline
R1 RCM INCR1 RCM INC	2,190	$31K	0.01%	-13,785
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,431	$31K	0.01%	new
PATRIOT BATTERY METALS ORDPATRIOT BATTERY METALS ORD	10,000	$31K	0.01%	new
RRCRANGE RES CORP	1,000	$30K	0.01%	new	Timeline
ESTCELASTIC N V	400	$30K	0.01%	-616	Timeline
ZZILLOW GROUP INC	480	$30K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	600	$30K	0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,000	$30K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,000	$29K	0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	2,000	$29K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	296	$29K	0.01%	+144	Timeline
WFCWELLS FARGO & CO	500	$28K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	3,200	$28K	0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,500	$28K	0.01%	new
GRDNGUARDIAN PHARMACY SVCS INC	1,618	$27K	0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	600	$27K	0.01%	-50	Timeline
SENEBSENECA FOODS CORP NEW	450	$27K	0.01%	0	Timeline
NKLAQNIKOLA CORP	6,000	$27K	0.01%	new	Timeline
COHRCOHERENT CORP	296	$26K	0.01%	-158	Timeline
LTMLATAM AIRLINES GROUP SA	1,000	$26K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	2,350	$26K	0.01%	new
CENTACENTRAL GARDEN & PET CO	850	$26K	0.01%	-80	Timeline
AIRGAIRGAIN INC	3,500	$26K	0.01%	0	Timeline
ZSZSCALER INC	147	$25K	0.01%	new	Timeline
RCATRED CAT HLDGS INC	10,000	$25K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	1,250	$25K	0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	1,371	$25K	0.01%	0	Timeline
GEFGREIF INC	400	$25K	0.01%	new	Timeline
CADECADENCE BANK	800	$25K	0.01%	new	Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	1,300	$25K	0.01%	-4,700	Timeline
STWDSTARWOOD PPTY TR INC	1,200	$24K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	3,000	$24K	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,100	$24K	0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	15,000	$24K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	220	$23K	0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,500	$23K	0.01%	new	Timeline
CLSKCLEANSPARK INC	2,500	$23K	0.01%	-5,000	Timeline
NACNUVEEN CA DIVI ADV MUN	2,000	$23K	0.01%	new	Timeline
VBNKVERSABANK NEW	1,800	$23K	0.01%	+515	Timeline
ALLTALLOT LTD	7,759	$23K	0.01%	+2,759	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	7,853	$23K	0.01%	new
CHRWC H ROBINSON WORLDWIDE IN	200	$22K	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	1,600	$22K	0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,800	$22K	0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	2,400	$22K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,295	$22K	0.01%	+2,143
LVMUYLVMH MOET HENNESSY-UNSP ADR	148	$22K	0.01%	new	Timeline
ICGINTCHAINS GROUP LTD	4,953	$22K	0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	20,000	$22K	0.01%	new
FIVNFIVE9 INC	750	$21K	0.01%	new	Timeline
DOCUDOCUSIGN INC	350	$21K	0.01%	new	Timeline
QIDPROSHARES TR	600	$21K	0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	300	$21K	0.01%	new	Timeline
GRALGRAIL INC	1,555	$21K	0.01%	-8,450	Timeline
MITKMITEK SYS INC	2,500	$21K	0.01%	new	Timeline
GTNGRAY MEDIA INC	4,000	$21K	0.01%	0	Timeline
OREALTY INCOME CORP	330	$20K	0.01%	+55	Timeline
EHEHANG HLDGS LTD	1,479	$20K	0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	1,500	$20K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	1,600	$20K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	1,000	$20K	0.01%	+984	Timeline
DLODLOCAL LTD	2,500	$20K	0.01%	+1,000	Timeline
BMEABIOMEA FUSION INC	2,025	$20K	0.01%	new	Timeline
TWLOTWILIO INC	296	$19K	0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	738	$19K	0.01%	-773	Timeline
LITSLITE STRATEGY INC	7,010	$19K	0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	738	$18K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	400	$18K	0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	14,780	$18K	0.01%	new
ZENVFZENVIA INC COM CL A (CYM)	12,014	$18K	0.01%	+4,514	Timeline
ABNBAIRBNB INC	136	$17K	0.01%	new	Timeline
JNJJOHNSON & JOHNSON	110	$17K	0.01%	-10	Timeline
UNPUNION PAC CORP	71	$17K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	72	$17K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	173	$17K	0.01%	-327	Timeline
SLABSILICON LABORATORIES INC	150	$17K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	68	$17K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	446	$17K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	252	$17K	0.01%	-2,014	Timeline
IEXIDEX CORP	81	$17K	0.01%	new	Timeline
CTASCINTAS CORP	86	$17K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	684	$17K	0.01%	new	Timeline
CECELANESE CORP DEL	126	$17K	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	800	$17K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	649	$17K	0.01%	new	Timeline
SONSONOCO PRODS CO	324	$17K	0.01%	new	Timeline
ASHASHLAND INC	200	$17K	0.01%	new	Timeline
WSBCWESBANCO INC	600	$17K	0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	2,218	$17K	0.01%	-804	Timeline
GFSGLOBALFOUNDRIES INC	429	$17K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	400	$17K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	200	$16K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	148	$16K	0.01%	new	Timeline
NEUNEWMARKET CORP	30	$16K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	240	$16K	0.01%	new	Timeline
RHIROBERT HALF INC.	242	$16K	0.01%	new	Timeline
DGDOLLAR GEN CORP	201	$16K	0.01%	new	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,000	$16K	0.01%	new	Timeline
TPHSTRINITY PLACE HLDGS INC COM ST	405,300	$16K	0.01%	+233,800	Timeline
BACBANK OF AMER CORP	400	$15K	0.01%	new	Timeline
LHLABCORP HOLDINGS INC	70	$15K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	66	$15K	0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	302	$15K	0.01%	new	Timeline
DXJWISDOMTREE TR	148	$15K	0.01%	-4	Timeline
ERCALLSPRING MULTI SECTOR INCOM	1,600	$15K	0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	1,000	$15K	0.01%	new	Timeline
NOVNOV INC	970	$15K	0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	200	$15K	0.01%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	225	$15K	0.01%	-525	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	1,200	$15K	0.01%	new	Timeline
DISDISNEY WALT CO	148	$14K	0.01%	-7,785	Timeline
NXQUANEX BLDG PRODS CORP	540	$14K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,400	$14K	0.01%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	1,100	$14K	0.01%	new	Timeline
EPIWISDOMTREE TR	296	$14K	0.01%	+280	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,000	$14K	0.01%	new	Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.	1,330	$14K	0.01%	+230
NKENIKE INC	148	$13K	0.01%	-1,967	Timeline
OKEONEOK INC NEW	153	$13K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	110	$13K	0.01%	-7,893	Timeline
APLDAPPLIED DIGITAL CORP	1,650	$13K	0.01%	-4,850	Timeline
PHKPIMCO HIGH INCOME FD	2,600	$13K	0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,200	$13K	0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	800	$13K	0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	2,000	$13K	0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	187	$13K	0.01%	new
NPFDNUVEEN VRIABL RAT PFD & INM	700	$13K	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	3,000	$13K	0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	290	$13K	0.01%	+108	Timeline
EXFYEXPENSIFY INC	7,000	$13K	0.01%	-5,500	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	800	$12K	0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,800	$12K	0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	700	$12K	0.01%	new	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	900	$12K	0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	1,100	$12K	0.01%	new	Timeline
CRD-ACRAWFORD & CO	1,110	$12K	0.01%	new	Timeline
NOBLE CORP PLCNOBLE CORP PLC	356	$12K	0.01%	new
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	600	$12K	0.01%	new
OSCROSCAR HEALTH INC	550	$11K	0.01%	new	Timeline
CCICROWN CASTLE INC	100	$11K	0.01%	new	Timeline
VFCV F CORP	601	$11K	0.01%	-9,673	Timeline
PBFPBF ENERGY INC	379	$11K	0.01%	-4,621	Timeline
BAXBAXTER INTL INC	300	$11K	0.01%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	500	$11K	0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	2,500	$11K	0.01%	0
ASCUFARIZONA SONORAN COPPER CO INC	10,000	$11K	0.01%	new	Timeline
FDXFEDEX CORP	40	$10K	<0.01%	-3,333	Timeline
TSEMTOWER SEMICONDUCTOR LTD	240	$10K	<0.01%	-120	Timeline
UGIUGI CORP NEW	400	$10K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,800	$10K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,200	$10K	<0.01%	new	Timeline
EOLSEVOLUS INC	660	$10K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	400	$10K	<0.01%	new	Timeline
SILGLOBAL X FDS	296	$10K	<0.01%	new	Timeline
CUAUFC3 METALS INC	40,384	$10K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	87	$9K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	138	$9K	<0.01%	new	Timeline
ROGROGERS CORP	80	$9K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	530	$9K	<0.01%	new	Timeline
PFNPIMCO INCOME STRATEGY FD II	1,200	$9K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	800	$9K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	800	$9K	<0.01%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	700	$9K	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	800	$9K	<0.01%	new
PMLPIMCO MUN INCOME FD II	1,000	$9K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	300	$9K	<0.01%	new	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	19,300	$9K	<0.01%	-700
SMRNUSCALE PWR CORP	739	$8K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 107. All 107

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	152	$87K	-108
MUMICRON TECHNOLOGY INC COM	call	644	$66K	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	2,491	$58K	new
TSLATESLA INC COM	call	169	$44K	-581
DELLDELL TECHNOLOGIES INC Stock	call	250	$29K	+225
SLVISHARES SILVER TR COM	call	980	$27K	new
NEMNEWMONT CORP COM	put	500	$26K	new
CPRICAPRI HOLDINGS LIMITED SHS	call	615	$26K	+400
GEVGE VERNOVA INC COM	put	100	$25K	new
QQQINVESCO QQQ TR COM	put	50	$24K	+30
HYGISHARES TR IBOXX HI YD ETF	put	300	$24K	new
AAPLAPPLE INC COM	call	100	$23K	new
CAVACAVA GROUP INC STOK	put	190	$23K	new
IWMISHARES TR SHS	put	100	$22K	+25
MMACYS INC Stock	call	1,308	$20K	new
JJACOBS SOLUTIONS INC Stock	put	150	$19K	new
ENVXENOVIX CORPORATION Stock	call	1,952	$18K	+1,172
BABOEING CO COM	put	79	$12K	+27
BABOEING CO COM	call	75	$11K	new
BITOPROSHARES TR BITCOIN ETF	put	542	$10K	-360
DAKTDAKTRONICS INC COM	call	750	$9K	new
SLBSLB LIMITED COM	call	200	$8K	+100
MSFTMICROSOFT CORP COM	put	15	$6K	new
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	110	$5K	new
PERFICIENT INCPERFICIENT INC COM	call	74	$5K	+49
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS	call	16	$5K	new
GMGENERAL MTRS CO Stock	put	105	$4K	new
DOCNDIGITALOCEAN HLDGS INC Stock	call	105	$4K	new
DMDESKTOP METAL INC CLASS A COM COMMON STOCK	call	1,018	$4K	0
ENPHENPHASE ENERGY INC Stock	call	27	$3K	new
CNXCNX RES CORP Stock	put	100	$3K	new
LWLAMB WESTON HLDGS INC COM	call	35	$2K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	70	$2K	-80
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	75	$2K	new
SOFISOFI TECHNOLOGIES INC Stock	call	262	$2K	new
ASTSAST SPACEMOBILE INC Stock	call	110	$2K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	100	$2K	0
WINGWINGSTOP INC Stock	put	7	$2K	new
VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK	call	200	$2K	new
ADBEADOBE INC COM	call	2	$1K	new
PYPLPAYPAL HLDGS INC STOK	call	20	$1K	new
BBIOBRIDGEBIO PHARMA INC COM	call	49	$1K	-56
NTGRNETGEAR INC COM	call	50	$1K	new
IONQIONQ INC Stock	call	157	$1K	new
QXOQXO INC Stock	call	100	$1K	new
NXENEXGEN ENERGY LTD Stock	call	295	$1K	new
SKESKEENA RES LTD NEW COM	call	170	$1K	-180
RIOTRIOT PLATFORMS INC COM	call	200	$1K	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	32	$1K	new
RAILFREIGHTCAR AMER INC COM	put	95	$1K	new
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	call	20	$0	0
CYTKCYTOKINETICS INC COM NEW	put	5	$0	0
CYTKCYTOKINETICS INC COM NEW	call	8	$0	-3
FIVNFIVE9 INC COM	call	15	$0	0
ACIALBERTSONS COMPANIES INC Stock	call	5	$0	new
DOCUDOCUSIGN INC Stock	call	16	$0	new
OKLOOKLO INC Stock	call	40	$0	new
RILYBRC GROUP HOLDINGS INC COM	put	3	$0	new
INBXINHIBRX BIOSCIENCES INC COM	put	4	$0	0
INBXINHIBRX BIOSCIENCES INC COM	call	19	$0	-10
TFINTRIUMPH FINANCIAL INC COM	put	2	$0	new
AMLXAMYLYX PHARMACEUTICALS INC COM	call	2	$0	0
ABRARBOR REALTY TRUST INC COM	put	25	$0	new
CPRICAPRI HOLDINGS LIMITED SHS	put	8	$0	0
GMEGAMESTOP CORP CL A	put	20	$0	-33
GMEGAMESTOP CORP CL A	call	33	$0	new
NEWTNEWTEKONE INC COM NEW	put	45	$0	new
LUMNLUMEN TECHNOLOGIES INC COM	call	24	$0	new
MATMATTEL INC COM	call	1	$0	new
DAVEDAVE INC CLASS A COM NEW	put	12	$0	-8
HTZHERTZ GLOBAL HLDGS INC COM NEW	call	245	$0	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	12	$0	0
ENVESTNET INCENVESTNET INC COM	put	10	$0	new
STERICYCLE INCSTERICYCLE INC COM	put	4	$0	+1
PERFICIENT INCPERFICIENT INC COM	put	5	$0	new
VISTA OUTDOOR INCVISTA OUTDOOR INC COM	call	1	$0	new
SQUARESPACE INCSQUARESPACE INC CLASS A	put	4	$0	0
HASHICORP INCHASHICORP INC COM CL A	put	5	$0	0
IRBTQIROBOT CORP COM	put	1	$0	0
IRBTQIROBOT CORP COM	call	36	$0	0
FYBRFRONTIER COMMUNICATIONS PARE COM	call	26	$0	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS	call	100	$0	0
CUREVAC NVCUREVAC NV COM	call	100	$0	0
TILRAY INCTILRAY INC COM CL 2	call	35	$0	new
SRGSERITAGE GROWTH PPTYS CL A	call	1	$0	0
SGMTSAGIMET BIOSCIENCES INC COMMON STOCK	call	38	$0	-112
ONITONITY GROUP INC COMMON STOCK	put	15	$0	new
ATNMACTINIUM PHARMACEUTICALS INC COM	call	23	$0	new
VFFVILLAGE FARMS INTL INC COM	call	20	$0	new
BGSFBGSF INC COM	put	30	$0	new
FOCLEDAP TMS S A SPONSORED ADR	call	20	$0	new
MANUMANCHESTER UTD PLC NEW CMN	call	1	$0	0
BMEABIOMEA FUSION INC CMN	call	19	$0	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	call	50	$0	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS	put	3	$0	new
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK	put	1	$0	new
SPIRIT AIRLS INCSPIRIT AIRLS INC COM	call	4	$0	0
AXONICS INCAXONICS INC COM	put	10	$0	+8
AXONICS INCAXONICS INC COM	call	9	$0	new
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN	put	1	$0	-13

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 225. All 225

Security	Shares before	Value before	Type
BNBROOKFIELD CORP	500,000	$20.8M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	15,000	$7.45M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	141,470	$3.13M	shares
MRKMERCK & CO INC	22,500	$2.79M	shares
BHPBHP BILLITON LIMITED	47,565	$2.71M	shares
QCOMQUALCOMM INC	8,500	$1.69M	shares
AAPLAPPLE INC	8,016	$1.69M	shares
AMATAPPLIED MATLS INC	6,300	$1.49M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	53,315	$1.15M	shares
TSTENARIS S A	37,000	$1.13M	shares
AMEDISYS INCAMEDISYS INC	12,000	$1.1M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	176,586	$858K	shares
IGVISHARES TR	8,005	$695K	shares
SAPSAP SE	3,000	$605K	shares
OLINK HLDG ABOLINK HLDG AB	20,787	$529K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,575	$514K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	20,810	$460K	shares
MBLYMOBILEYE GLOBAL INC	15,000	$421K	shares
YPFYPF SOCIEDAD ANONIMA	19,624	$394K	shares
ILMNILLUMINA INC	3,557	$371K	shares
WBTNWEBTOON ENTMT INC	15,925	$363K	shares
FTNTFORTINET INC	5,770	$347K	shares
JDJD.COM INC	11,722	$302K	shares
EFAISHARES TR	3,600	$281K	shares
NXTNEXTPOWER INC	5,828	$273K	shares
VITRU BRASIL EMP PART E COM…VITRU BRASIL EMP PART E COM S A A…	123,408	$273K	shares
VALEVALE S A	24,100	$269K	shares
DDOMINION ENERGY INC	5,300	$259K	shares
EVANS BANCORP INCEVANS BANCORP INC	9,226	$259K	shares
CAMTCAMTEK LTD	2,000	$250K	shares
APPAPPLOVIN CORP	3,000	$249K	shares
TDWTIDEWATER INC NEW	2,500	$238K	shares
ENBENBRIDGE INC	6,300	$224K	shares
TKOTKO GROUP HOLDINGS INC	1,975	$213K	shares
NCNACCO INDS INC	7,721	$213K	shares
GMGENERAL MTRS CO	4,533	$210K	shares
PTCPTC INC	1,078	$195K	shares
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC	12,500	$193K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,125	$192K	shares
MAG SILVER CORPMAG SILVER CORP	16,500	$192K	shares
SPGIS&P GLOBAL INC	430	$191K	shares
SUSUNCOR ENERGY INC NEW	5,000	$190K	shares
NOWSERVICENOW INC	234	$184K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,008	$174K	shares
FSLRFIRST SOLAR INC	755	$170K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,500	$167K	shares
DDOGDATADOG INC	1,285	$166K	shares
PTONPELOTON INTERACTIVE INC	49,200	$166K	shares
MAMASTERCARD INCORPORATED	376	$165K	shares
PROSHARES TRPROSHARES TR	18,000	$149K	shares
DCODUCOMMUN INC DEL	2,500	$145K	shares
CARRCARRIER GLOBAL CORPORATION	2,268	$143K	shares
UUUUENERGY FUELS INC	23,500	$142K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	9,000	$139K	shares
NXENEXGEN ENERGY LTD	18,500	$129K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	150	$122K	shares
FSKFS KKR CAP CORP	6,100	$120K	shares
CARECARTER BANKSHARES INC	8,000	$120K	shares
CYBIN INCCYBIN INC	419,135	$113K	shares
ARCBARCBEST CORP	1,000	$107K	shares
BITFBITFARMS LTD	42,000	$107K	shares
XPOXPO INC	1,000	$106K	shares
ODFLOLD DOMINION FREIGHT LINE IN	600	$105K	shares
ARMKARAMARK	3,000	$102K	shares
LBTYBLIBERTY GLOBAL LTD	5,875	$101K	shares
SMSM ENERGY COMPANY	2,300	$99K	shares
OVVOVINTIV INC	2,100	$98K	shares
TLYSTILLYS INC	15,649	$94K	shares
AERAERCAP HOLDINGS NV	1,000	$93K	shares
EQSEQUUS TOTAL RETURN INC	69,852	$92K	shares
PHINPHINIA INC	2,250	$88K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,700	$84K	shares
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	30,000	$83K	shares
NUNU HLDGS LTD	6,100	$78K	shares
HSBCHSBC HLDGS PLC	1,800	$78K	shares
ZIMVIE INCZIMVIE INC	4,200	$76K	shares
MEOHMETHANEX CORP	1,550	$74K	shares
RRYDER SYS INC	600	$74K	shares
CEPUCENTRAL PUERTO S A	8,000	$72K	shares
SESEA LTD	1,000	$71K	shares
SPTSPROUT SOCIAL INC	2,000	$71K	shares
KWEBKRANESHARES TRUST	2,500	$67K	shares
WULFTERAWULF INC	15,000	$66K	shares
TRIPTRIPADVISOR INC	3,650	$65K	shares
LBLANDBRIDGE COMPANY LLC	2,775	$64K	shares
AYAAYA GOLD & SILVER INC	6,500	$64K	shares
IMMXIMMIX BIOPHARMA INC	32,500	$64K	shares
Movano, Inc.Movano, Inc.	229,704	$63K	shares
CDLXCARDLYTICS INC	7,500	$61K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	176,754	$59K	shares
TFIITFI INTERNATIONAL INC	400	$58K	shares
IMNMIMMUNOME INC	4,860	$58K	shares
TECXTECTONIC THERAPEUTIC INC	3,376	$55K	shares
PCTPURECYCLE TECHNOLOGIES INC	9,000	$53K	shares
PHATPHATHOM PHARMACEUTICALS INC	5,000	$51K	shares
BEST INCBEST INC	18,225	$50K	shares
SERVSERVE ROBOTICS INC	25,000	$48K	shares
VLOVALERO ENERGY CORP	300	$47K	shares
MMM3M CO	400	$40K	shares
NVRIENVIRI CORP	4,500	$38K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001742998-24-000005	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC