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	Latest event	Timeline
WUWESTERN UN CO	722	$8K	<0.01%	-778		Timeline
CHRDCHORD ENERGY CORPORATION	66	$8K	<0.01%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,000	$8K	<0.01%	new		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	113,897	$8K	<0.01%	-3,403
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	2,625	$8K	<0.01%	new
PYPLPAYPAL HLDGS INC	95	$7K	<0.01%	-17,583		Timeline
FFINFIRST FINL BANKSHARES INC	200	$7K	<0.01%	new		Timeline
SNAPSNAP INC	740	$7K	<0.01%	+588		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	600	$7K	<0.01%	new		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	600	$7K	<0.01%	new		Timeline
TAT&T INC	300	$6K	<0.01%	-120		Timeline
MSMMSC INDL DIRECT INC	81	$6K	<0.01%	+20		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	600	$6K	<0.01%	new
LEOBNY MELLON STRATEGIC MUNS IN	1,000	$6K	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	140	$6K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	148	$6K	<0.01%	new		Timeline
SYBTSTOCK YDS BANCORP INC	100	$6K	<0.01%	new		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	600	$6K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	320	$6K	<0.01%	-9,725
ENVIVA INCENVIVA INC	15,000	$6K	<0.01%	0
JGHNUVEEN GLOBAL HIGH INCOME FD	500	$6K	<0.01%	new		Timeline
XNXJXNUVEEN NEW JERSEY	500	$6K	<0.01%	new		Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	21	$6K	<0.01%	new
HIXWESTERN ASSET HIGH INCOM FD	1,400	$6K	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	17	$5K	<0.01%	0		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	700	$5K	<0.01%	new
CGNXCOGNEX CORP	148	$5K	<0.01%	new		Timeline
UMBFUMB FINL CORP	50	$5K	<0.01%	new		Timeline
NANNUVEEN NY DIVI ADV	500	$5K	<0.01%	new		Timeline
IGIWESTERN ASSET INVT GRADE OPP	300	$5K	<0.01%	new		Timeline
DIGIASIA CORPDIGIASIA CORP	3,000	$5K	<0.01%	new
OXYOCCIDENTAL PETE CORP	83	$4K	<0.01%	new		Timeline
SBSWSIBANYE STILLWATER LTD	1,196	$4K	<0.01%	-46,044		Timeline
AQNALGONQUIN POWER & UTILITIES	897	$4K	<0.01%	new		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	400	$4K	<0.01%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	400	$4K	<0.01%	new		Timeline
MAPSWM TECHNOLOGY INC	5,000	$4K	<0.01%	0		Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	500	$4K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	110	$4K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	240	$4K	<0.01%	new		Timeline
EHIWESTERN ASSET GBL HIGH INC F	700	$4K	<0.01%	new		Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	400	$4K	<0.01%	new		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	400	$4K	<0.01%	new		Timeline
CTBICOMMUNITY TR BANCORP INC	100	$4K	<0.01%	new		Timeline
PFLPIMCO INCOME STRATEGY FD	500	$4K	<0.01%	new		Timeline
ERHALLSPRING UTILITIES AND HIGH	400	$4K	<0.01%	new		Timeline
LIANBIO ADRLIANBIO ADR	13,800	$4K	<0.01%	0
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	600	$4K	<0.01%	new
NTBLQNOTABLE LABS LTD ORD SHS	10,000	$4K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	70	$3K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	400	$3K	<0.01%	new		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	200	$3K	<0.01%	new		Timeline
PMMFRANKLIN MANAGED MUN INCOME	600	$3K	<0.01%	new		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	400	$3K	<0.01%	new		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	600	$3K	<0.01%	new
FMNFEDERATED HERMES PREM MUNI I	300	$3K	<0.01%	new		Timeline
RCSPIMCO STRATEGIC INCOME FD	500	$3K	<0.01%	new		Timeline
WEAWESTERN ASSET PREMIER BD FD	300	$3K	<0.01%	new		Timeline
ATEYYADVANTEST CORP- SPON ADR	70	$3K	<0.01%	-5,030		Timeline
FMCKMFEDERAL HOME LN MTG	1,000	$3K	<0.01%	-1,900		Timeline
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD	126,820	$3K	<0.01%	-55,000
CARVER BANCORP ORDCARVER BANCORP ORD	1,600	$3K	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,700	$3K	<0.01%	+200
EQTEQT CORP	72	$2K	<0.01%	new		Timeline
CTRACOTERRA ENERGY INC	106	$2K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	296	$2K	<0.01%	-18,592		Timeline
DXDYNEX CAP INC	200	$2K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	300	$2K	<0.01%	-40		Timeline
XBFZXBLACKROCK CA MUNI INC TR	200	$2K	<0.01%	new		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	300	$2K	<0.01%	new
NNYNUVEEN N Y MUN VALUE FD	300	$2K	<0.01%	new		Timeline
GSLGLOBAL SHIP LEASE INC	100	$2K	<0.01%	-2,900		Timeline
NPVNUVEEN VA QUALITY MUN INCOM	200	$2K	<0.01%	new		Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	300	$2K	<0.01%	new		Timeline
PCMPCM FD INC	300	$2K	<0.01%	new		Timeline
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	26,250	$2K	<0.01%	+21,000
NAZNUVEEN ARIZONA QLTY MUN INC	100	$1K	<0.01%	new		Timeline
AMANTERO MIDSTREAM CORP	123	$1K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	100	$1K	<0.01%	-600		Timeline
SGMLSIGMA LITHIUM CORPORATION	110	$1K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	100	$1K	<0.01%	-100		Timeline
WBDWARNER BROS DISCOVERY INC	240	$1K	<0.01%	0		Timeline
MURMURPHY OIL CORP	54	$1K	<0.01%	new		Timeline
MRNAMODERNA INC	15	$1K	<0.01%	new		Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	200	$1K	<0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	69	$1K	<0.01%	new
INBXINHIBRX BIOSCIENCES INC	125	$1K	<0.01%	new		Timeline
GTXGARRETT MOTION INC	186	$1K	<0.01%	+20		Timeline
SKYXSKYX PLATFORMS CORP	1,500	$1K	<0.01%	+545		Timeline
ERIIENERGY RECOVERY INC	100	$1K	<0.01%	new		Timeline
PBR-APETROLEO BRASILEIRO S A	95	$1K	<0.01%	+85		Timeline
MIRMIRION TECHNOLOGIES INC	110	$1K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	20	$1K	<0.01%	new		Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	100	$1K	<0.01%	new
IRBTQIROBOT CORP	200	$1K	<0.01%	0		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	200	$1K	<0.01%	new		Timeline
TACKCAPITOL SER TR	50	$1K	<0.01%	new		Timeline
PNIPIMCO NEW YORK MUN FD II	200	$1K	<0.01%	new		Timeline
PPTFRANKLIN PREMIER INCOME TR	500	$1K	<0.01%	new		Timeline
PIMFRANKLIN MASTER INTER INCOME	500	$1K	<0.01%	new		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	200	$1K	<0.01%	new		Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	100	$1K	<0.01%	new		Timeline
SNDLSNDL INC	700	$1K	<0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	113	$1K	<0.01%	new
PSILADVISORSHARES TR	200	$1K	<0.01%	new		Timeline
ATROBASTRONICS CORP-CL B	67	$1K	<0.01%	0		Timeline
NMTNUVEEN MASS QUALITY MUN INC	100	$1K	<0.01%	new		Timeline
SBNYLSIGNATURE BK NY DEPOSITARY SHS	210	$1K	<0.01%	+100		Timeline
NOVELSTEM INTERNATIONAL ORD…NOVELSTEM INTERNATIONAL ORD (PNK)	25,000	$1K	<0.01%	0
FTC SOLAR INCFTC SOLAR INC	2,600	$1K	<0.01%	new
XNXNXNUVEEN NY SEL TAX-FR INC	100	$1K	<0.01%	new		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	1,800	$1K	<0.01%	-800
IEGCFINDEPENDENCE GOLD CORP COMMON	10,000	$1K	<0.01%	new		Timeline
FNMAFANNIE MAE	800	$0	0%	+200	Value filed as zero, left out of ratios.	Timeline
PRPERMIAN RESOURCES CORP	64	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	75	$0	0%	-39,925	Value filed as zero, left out of ratios.	Timeline
UECURANIUM ENERGY CORP	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CLFCLEVELAND-CLIFFS INC NEW	68	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RPDRAPID7 INC	25	$0	0%	-3,585	Value filed as zero, left out of ratios.	Timeline
MVSTMICROVAST HOLDINGS INC	1,500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	244	$0	0%	new	Value filed as zero, left out of ratios.
SJMSMUCKER J M CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBIWESTERN ASSET INTER MUNI	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BANCBANC OF CALIFORNIA INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HWBKHAWTHORN BANCSHARES INC	30	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WHGWESTWOOD HLDGS GROUP INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HYMCHYCROFT MINING HOLDING CORP	60	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBBLACKBERRY LTD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HELPCYBIN INC	39	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VFFVILLAGE FARMS INTL INC	750	$0	0%	-5,000	Value filed as zero, left out of ratios.	Timeline
NIMNUVEEN SELECT MAT MUN FD	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NMSNUVEEN MINN QUALITY MUN INM	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HHPDHON HAI PRECISION INDUSTRY	23	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Helios and Matheson Analyti…Helios and Matheson Analytics Inc	1,002	$0	0%	0	Value filed as zero, left out of ratios.
LIFE ELECTRIC VEHICLES HOLD…LIFE ELECTRIC VEHICLES HOLDINGS O…	20	$0	0%	0	Value filed as zero, left out of ratios.
OCEAOCEAN BIOMEDICAL INC NEW	600	$0	0%	-200	Value filed as zero, left out of ratios.	Timeline
MARKREMARK HLDGS INC COM STK NEW (	1,200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	395	$0	0%	-5	Value filed as zero, left out of ratios.
TIPSTIANRONG INTERNET PRODS & SVCS	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	900	$0	0%	+200	Value filed as zero, left out of ratios.
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	100	$0	0%	new	Value filed as zero, left out of ratios.
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	100	$0	0%	new	Value filed as zero, left out of ratios.
KHIRON LIFE SCIENCES ORDKHIRON LIFE SCIENCES ORD	1,000	$0	0%	-1,000	Value filed as zero, left out of ratios.
SHF HOLDINGS INCSHF HOLDINGS INC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
NULLNULL	1,000	$0	0%	new	Value filed as zero, left out of ratios.
NUKKLEUS INCNUKKLEUS INC	60	$0	0%	0	Value filed as zero, left out of ratios.

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