FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $193,677,000 across 742 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 23.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-25-000001
- Period
- 2024-12-31
- Reported value
- $194M
- Holdings
- 742
- Top 10 weight
- 23.69%
- New
- 360
- Sold out
- 373
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HUMadded | +26,856 | $6.81M |
| ASMLadded | +9,487 | $6.57M |
| VNOnew | +95,520 | $4.01M |
| SMARTSHEET INC. (CLASS A)added | +70,236 | $3.93M |
| CMEnew | +16,500 | $3.83M |
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 |
|---|---|---|
| ITWexited | -42,200 | -$11.1M |
| MOreduced | -135,500 | -$7.08M |
| FMCexited | -82,400 | -$5.43M |
| MUexited | -42,046 | -$4.36M |
| LLYexited | -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.
Back to all 616 share positions
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 126. All 126
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 170 | $99K | +18 |
| QQQINVESCO QQQ TR COM | put | 60 | $30K | +10 |
| ENPHENPHASE ENERGY INC Stock | call | 419 | $28K | +392 |
| HOODROBINHOOD MKTS INC COM | call | 683 | $25K | new |
| SNOWSNOWFLAKE INC Stock | call | 157 | $24K | new |
| ENVXENOVIX CORPORATION Stock | call | 2,197 | $23K | +245 |
| IWMISHARES TR SHS | put | 100 | $22K | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 350 | $22K | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 31 | $22K | new |
| MUMICRON TECHNOLOGY INC COM | call | 180 | $15K | -464 |
| METAMETA PLATFORMS INC COM | put | 25 | $14K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 460 | $14K | new |
| NFLXNETFLIX INC. COM | put | 15 | $13K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 150 | $12K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 255 | $11K | +247 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 299 | $10K | +229 |
| FSLRFIRST SOLAR INC Stock | call | 52 | $9K | new |
| AMCOR PLCAMCOR PLC ORD | call | 1,000 | $9K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100 | $9K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 429 | $9K | -186 |
| COINCOINBASE GLOBAL INC Stock | call | 33 | $8K | new |
| AAPLAPPLE INC COM | put | 30 | $7K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 99 | $7K | new |
| MSFTMICROSOFT CORP COM | call | 16 | $6K | new |
| NEWTNEWTEKONE INC COM NEW | put | 520 | $6K | +475 |
| AMEDISYS INCAMEDISYS INC COM | call | 71 | $6K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 349 | $6K | new |
| AVGOBROADCOM INC COM | call | 25 | $5K | new |
| NVDANVIDIA CORPORATION COM | call | 30 | $4K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 150 | $4K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 105 | $4K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 105 | $4K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 105 | $4K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 14 | $4K | -2 |
| UBERUBER TECHNOLOGIES INC COM | call | 63 | $3K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 188 | $3K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 188 | $3K | +78 |
| INSMINSMED INC Stock | call | 52 | $3K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 200 | $3K | new |
| USOUNITED STS OIL FD LP COM | call | 52 | $3K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 11 | $3K | +8 |
| AMGNAMGEN INC COM | call | 11 | $2K | new |
| SLVISHARES SILVER TR COM | call | 100 | $2K | -880 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 89 | $2K | +40 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 80 | $2K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 160 | $2K | new |
| AGIALAMOS GOLD INC Stock | call | 150 | $2K | new |
| QSIQUANTUM SI INC COM CL A | call | 1,050 | $2K | new |
| RIOTRIOT PLATFORMS INC COM | call | 235 | $2K | +35 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 100 | $2K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 74 | $2K | new |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 61 | $2K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 1,018 | $2K | 0 |
| COPCONOCOPHILLIPS COM | call | 11 | $1K | new |
| LQDISHARES TR SHS | put | 500 | $1K | new |
| CAVACAVA GROUP INC STOK | put | 17 | $1K | -173 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20 | $1K | new |
| GPNGLOBAL PMTS INC COM | call | 15 | $1K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 100 | $1K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 100 | $1K | new |
| IONQIONQ INC Stock | call | 25 | $1K | -132 |
| FTREFORTREA HLDGS INC Stock | call | 105 | $1K | new |
| DLTRDOLLAR TREE INC Stock | call | 23 | $1K | new |
| FROGJFROG LTD Stock | call | 50 | $1K | new |
| FNVFRANCO NEV CORP Stock | call | 10 | $1K | new |
| WINGWINGSTOP INC Stock | put | 7 | $1K | 0 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 15 | $1K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 50 | $1K | new |
| CMPCOMPASS MINERALS INTL INC COM | call | 105 | $1K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 35 | $1K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 160 | $1K | new |
| BGSFBGSF INC COM | call | 300 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 20 | $0 | 0 |
| CSCOCISCO SYS INC COM | call | 3 | $0 | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 5 | $0 | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16 | $0 | new |
| TSLATESLA INC COM | put | 1 | $0 | new |
| OSCROSCAR HEALTH INC CL A | call | 50 | $0 | new |
| ARANTERO RESOURCES CORP Stock | call | 15 | $0 | new |
| TET1 ENERGY INC Stock | call | 32 | $0 | new |
| HSYHERSHEY CO Stock | call | 1 | $0 | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 5 | $0 | 0 |
| EVHEVOLENT HEALTH INC Stock | call | 40 | $0 | new |
| MARAMARA HOLDINGS INC Stock | call | 25 | $0 | new |
| NXENEXGEN ENERGY LTD Stock | call | 75 | $0 | -220 |
| MRNAMODERNA INC COM | put | 10 | $0 | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 5 | $0 | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 2 | $0 | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 18 | $0 | +10 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 11 | $0 | new |
| QBTSD-WAVE QUANTUM INC COM | put | 5 | $0 | new |
| PSQHPSQ HOLDINGS INC CL A | put | 5 | $0 | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 10 | $0 | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 14 | $0 | -10 |
| VSTSVESTIS CORPORATION COM SHS | call | 5 | $0 | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 10 | $0 | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 22 | $0 | +10 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 6 | $0 | -26 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 20 | $0 | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 1 | $0 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITWILLINOIS TOOL WKS INC | 42,200 | $11.1M | shares |
| FMCFMC CORP | 82,400 | $5.43M | shares |
| MUMICRON TECHNOLOGY INC | 42,046 | $4.36M | shares |
| LLYELI LILLY & CO | 4,226 | $3.74M | shares |
| ENSGENSIGN GROUP INC | 25,500 | $3.67M | shares |
| EQNREQUINOR ASA | 130,333 | $3.3M | shares |
| ITBISHARES TR | 22,567 | $2.87M | shares |
| MSTRSTRATEGY INC | 16,592 | $2.8M | shares |
| AARONS CO INCAARONS CO INC | 265,000 | $2.64M | shares |
| HMCHONDA MOTOR CO LTD | 81,724 | $2.59M | shares |
| TSLATESLA INC | 8,052 | $2.11M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 15,100 | $2.03M | shares |
| VTIVANGUARD INDEX FDS | 7,000 | $1.98M | shares |
| BPBP PLC | 62,500 | $1.96M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 56,026 | $1.87M | shares |
| GEGE AEROSPACE | 9,226 | $1.74M | shares |
| VSTVISTRA CORP | 14,663 | $1.74M | shares |
| BYRNBYRNA TECHNOLOGIES INC | 100,900 | $1.71M | shares |
| JJACOBS SOLUTIONS INC | 12,866 | $1.68M | shares |
| METAMETA PLATFORMS INC | 2,908 | $1.66M | shares |
| MRVLMARVELL TECHNOLOGY INC | 22,500 | $1.62M | shares |
| WDAYWORKDAY INC | 6,500 | $1.59M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 316,346 | $1.47M | shares |
| NFLXNETFLIX INC. | 2,000 | $1.42M | shares |
| CATCATERPILLAR INC | 3,500 | $1.37M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 87,594 | $1.25M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 20,000 | $1.21M | shares |
| ARMARM HOLDINGS PLC | 8,000 | $1.14M | shares |
| COINCOINBASE GLOBAL INC | 6,286 | $1.12M | shares |
| BBYBEST BUY INC | 10,500 | $1.08M | shares |
| VBVANGUARD INDEX FDS | 4,400 | $1.04M | shares |
| SHARECARE INCSHARECARE INC | 674,293 | $957K | shares |
| ALVAUTOLIV INC | 10,000 | $933K | shares |
| WPCWP CAREY INC | 14,300 | $890K | shares |
| YUMCYUM CHINA HLDGS INC | 17,825 | $802K | shares |
| SBUXSTARBUCKS CORP | 8,148 | $794K | shares |
| VVVANGUARD INDEX FDS | 2,700 | $710K | shares |
| AXONICS INCAXONICS INC | 10,000 | $696K | shares |
| BXPBXP INC | 8,600 | $691K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 702,900 | $680K | shares |
| KOCOCA COLA CO | 8,810 | $633K | shares |
| VNQVANGUARD INDEX FDS | 6,500 | $633K | shares |
| NVSNOVARTIS AG | 5,000 | $575K | shares |
| OLO INCOLO INC | 112,472 | $557K | shares |
| TLNTALEN ENERGY CORP | 3,027 | $539K | shares |
| CRMSALESFORCE INC | 1,966 | $538K | shares |
| SGRYSURGERY PARTNERS INC | 15,750 | $507K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,500 | $495K | shares |
| SNOWSNOWFLAKE INC | 4,278 | $491K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 126,138 | $426K | shares |
| EAELECTRONIC ARTS INC | 2,956 | $424K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 231,383 | $400K | shares |
| PAASPAN AMERN SILVER CORP | 19,000 | $396K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 22,600 | $389K | shares |
| VFHVANGUARD WORLD FD | 3,300 | $362K | shares |
| RMDRESMED INC | 1,400 | $341K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,600 | $341K | shares |
| UNITI GROUP INCUNITI GROUP INC | 58,395 | $329K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 10,000 | $295K | shares |
| DAKTDAKTRONICS INC | 22,310 | $288K | shares |
| SITCSITE CTRS CORP | 24,400 | $287K | shares |
| VHTVANGUARD WORLD FD | 1,000 | $282K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 237,000 | $282K | shares |
| ROKUROKU INC | 3,421 | $255K | shares |
| AEGAEGON LTD | 40,000 | $255K | shares |
| SRBKSR BANCORP INC | 20,000 | $223K | shares |
| LILI AUTO INC | 8,690 | $222K | shares |
| NSRGYNESTLE SA-SPONS ADR | 2,170 | $218K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 560,000 | $212K | shares |
| CVSCVS HEALTH CORP | 3,286 | $206K | shares |
| VXXBARCLAYS BANK PLC | 4,000 | $198K | shares |
| CHWYCHEWY INC | 6,710 | $196K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 7,440 | $176K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 8,500 | $168K | shares |
| VALARIS ORDVALARIS ORD | 3,000 | $167K | shares |
| VXFVANGUARD INDEX FDS | 900 | $163K | shares |
| FSMFORTUNA MNG CORP | 35,000 | $162K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,200 | $161K | shares |
| VDEVANGUARD WORLD FD | 1,300 | $159K | shares |
| VISVANGUARD WORLD FD | 600 | $156K | shares |
| VAWVANGUARD WORLD FD | 700 | $148K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 2,000 | $144K | shares |
| VPUVANGUARD WORLD FD | 800 | $139K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 300 | $138K | shares |
| FSEAFIRST SEACOAST BANCORP INC | 15,231 | $138K | shares |
| MERIDIAN MINING UK SOCIETAS…MERIDIAN MINING UK SOCIETAS ORD | 430,000 | $133K | shares |
| FFORD MTR CO | 11,905 | $125K | shares |
| AMGNAMGEN INC | 383 | $123K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 600 | $114K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 2,500 | $112K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 13,500 | $105K | shares |
| GTLSCHART INDS INC | 850 | $105K | shares |
| BITXVOLATILITY SHS TR | 3,700 | $105K | shares |
| RACEFERRARI N V | 220 | $103K | shares |
| IRENIREN LIMITED | 11,529 | $97K | shares |
| SCOPROSHARES TR II | 5,000 | $97K | shares |
| BLBLACKLINE INC | 1,750 | $96K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,800 | $95K | shares |
| ADSKAUTODESK INC | 330 | $90K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,000 | $79K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 40,000 | $76K | shares |
| AAVVFADVANTAGE ENERGY LTD (CANADA) | 10,000 | $70K | shares |
| SMPLSIMPLY GOOD FOODS CO | 2,000 | $69K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $68K | shares |
| TOSTTOAST INC | 2,350 | $66K | shares |
| RBLXROBLOX CORP | 1,500 | $66K | shares |
| CFGCITIZENS FINL GROUP INC | 1,600 | $65K | shares |
| DDDUPONT DE NEMOURS INC | 738 | $65K | shares |
| FASDIREXION SHARES ETF TRUST | 500 | $64K | shares |
| SLVISHARES SILVER TR | 2,200 | $62K | shares |
| SIRISIRIUSXM HOLDINGS INC | 2,491 | $58K | call |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 1,300 | $54K | shares |
| ISPCISPECIMEN INC | 11,500 | $54K | shares |
| DNUTKRISPY KREME INC | 5,000 | $53K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,400 | $52K | shares |
| IBNICICI BK LTD | 1,700 | $50K | shares |
| HDBHDFC BANK LTD | 800 | $50K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,800 | $50K | shares |
| LLYVALIBERTY MEDIA CORP | 1,000 | $49K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 800 | $48K | shares |
| BGSFBGSF INC | 5,790 | $48K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 3,000 | $46K | shares |
| PMTPENNYMAC MTG INVT TR | 3,200 | $45K | shares |
| GMEGAMESTOP CORP | 2,000 | $45K | shares |
| CKXCKX LDS INC | 3,271 | $45K | shares |
| TSLATESLA INC | 169 | $44K | call |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 8,200 | $43K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 400 | $42K | shares |
| GLPIGAMING & LEISURE P | 800 | $41K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 2,800 | $41K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 2,500 | $41K | shares |
| SPSMSPDR SERIES TRUST | 879 | $40K | shares |
| SHOPSHOPIFY INC | 500 | $40K | shares |
| SLDPSOLID POWER INC | 30,000 | $40K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 9,000 | $40K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 3,000 | $39K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 400 | $36K | shares |
| FLYWFLYWIRE CORPORATION | 2,250 | $36K | shares |
| MQMARQETA INC | 7,500 | $36K | shares |
| REMISHARES TR | 1,500 | $35K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 300 | $35K | shares |
| URGUR-ENERGY INC | 30,000 | $35K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 2,000 | $33K | shares |
| XYZBLOCK INC | 500 | $33K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 500 | $32K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 900 | $32K | shares |
| SQUARESPACE INCSQUARESPACE INC | 700 | $32K | shares |
| NCNONCINO INC | 1,000 | $31K | shares |
| R1 RCM INCR1 RCM INC | 2,190 | $31K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,431 | $31K | shares |
| PATRIOT BATTERY METALS ORDPATRIOT BATTERY METALS ORD | 10,000 | $31K | shares |
| RRCRANGE RES CORP | 1,000 | $30K | shares |
| ZZILLOW GROUP INC | 480 | $30K | shares |
| MAINMAIN STR CAP CORP | 600 | $30K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1,000 | $30K | shares |
| DELLDELL TECHNOLOGIES INC | 250 | $29K | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 3,000 | $29K | shares |
| WFCWELLS FARGO & CO | 500 | $28K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,500 | $28K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 1,618 | $27K | shares |
| NEMNEWMONT CORP | 500 | $26K | put |
| LTMLATAM AIRLINES GROUP SA | 1,000 | $26K | shares |
| AIRGAIRGAIN INC | 3,500 | $26K | shares |
| GEVGE VERNOVA INC | 100 | $25K | put |
| ZSZSCALER INC | 147 | $25K | shares |
| RCATRED CAT HLDGS INC | 10,000 | $25K | shares |
| BENFRANKLIN TEMPLETON INC | 1,250 | $25K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 1,371 | $25K | shares |
| SRUUFSPROTT PHYSICAL URANIUM TR | 1,300 | $25K | shares |
| HYGISHARES TR | 300 | $24K | put |
| STWDSTARWOOD PPTY TR INC | 1,200 | $24K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 3,000 | $24K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,100 | $24K | shares |
| AAPLAPPLE INC | 100 | $23K | call |
| IVRINVESCO MORTGAGE CAPITAL INC | 2,500 | $23K | shares |
| NACNUVEEN CA DIVI ADV MUN | 2,000 | $23K | shares |
| VBNKVERSABANK NEW | 1,800 | $23K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,800 | $22K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 2,400 | $22K | shares |
| ICGINTCHAINS GROUP LTD | 4,953 | $22K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 20,000 | $22K | shares |
| DOCUDOCUSIGN INC | 350 | $21K | shares |
| MITKMITEK SYS INC | 2,500 | $21K | shares |
| MMACYS INC | 1,308 | $20K | call |
| EHEHANG HLDGS LTD | 1,479 | $20K | shares |
| VYXNCR VOYIX CORPORATION | 1,500 | $20K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,600 | $20K | shares |
| CFLTCONFLUENT INC-CLASS A | 1,000 | $20K | shares |
| DLODLOCAL LTD | 2,500 | $20K | shares |
| BMEABIOMEA FUSION INC | 2,025 | $20K | shares |
| JJACOBS SOLUTIONS INC | 150 | $19K | put |
| TWLOTWILIO INC | 296 | $19K | shares |
| LITSLITE STRATEGY INC | 7,010 | $19K | shares |
| VSXYVICTORIAS SECRET AND CO | 738 | $18K | shares |
| ABNBAIRBNB INC | 136 | $17K | shares |
| UNPUNION PAC CORP | 71 | $17K | shares |
| BDXBECTON DICKINSON & CO | 72 | $17K | shares |
| GPNGLOBAL PMTS INC | 173 | $17K | shares |
| SLABSILICON LABORATORIES INC | 150 | $17K | shares |
| ALGNALIGN TECHNOLOGY INC | 68 | $17K | shares |
| HOGHARLEY DAVIDSON INC | 446 | $17K | shares |
| ZMZOOM COMMUNICATIONS INC | 252 | $17K | shares |
| IEXIDEX CORP | 81 | $17K | shares |
| CTASCINTAS CORP | 86 | $17K | shares |
| PRGOPERRIGO CO PLC | 684 | $17K | shares |
| CECELANESE CORP DEL | 126 | $17K | shares |
| XRAYDENTSPLY SIRONA INC | 649 | $17K | shares |
| SONSONOCO PRODS CO | 324 | $17K | shares |
| ASHASHLAND INC | 200 | $17K | shares |
| GFSGLOBALFOUNDRIES INC | 429 | $17K | shares |
| LRCXLAM RESEARCH CORP | 200 | $16K | shares |
| ENPHENPHASE ENERGY INC | 148 | $16K | shares |
| DLTRDOLLAR TREE INC | 240 | $16K | shares |
| RHIROBERT HALF INC. | 242 | $16K | shares |
| DGDOLLAR GEN CORP | 201 | $16K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 1,000 | $16K | shares |
| LHLABCORP HOLDINGS INC | 70 | $15K | shares |
| IQVIQVIA HLDGS INC | 66 | $15K | shares |
| CIVICIVITAS RESOURCES INC | 302 | $15K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 1,000 | $15K | shares |
| NOVNOV INC | 970 | $15K | shares |
| LBRDALIBERTY BROADBAND CORP | 200 | $15K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 1,200 | $15K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 1,400 | $14K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,100 | $14K | shares |
| APLDAPPLIED DIGITAL CORP | 1,650 | $13K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 187 | $13K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 700 | $13K | shares |
| EXFYEXPENSIFY INC | 7,000 | $13K | shares |
| BABOEING CO | 79 | $12K | put |
| XSCDXLMP CAP & INCOME FD INC | 700 | $12K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 900 | $12K | shares |
| NRKNUVEEN NY AMT FREE | 1,100 | $12K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 356 | $12K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 600 | $12K | shares |
| BABOEING CO | 75 | $11K | call |
| OSCROSCAR HEALTH INC | 550 | $11K | shares |
| VFCV F CORP | 601 | $11K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 500 | $11K | shares |
| ASCUFARIZONA SONORAN COPPER CO INC | 10,000 | $11K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,800 | $10K | shares |
| BITOPROSHARES TR | 542 | $10K | put |
| JFRNUVEEN FLOATING RATE INCOME | 1,200 | $10K | shares |
| EOLSEVOLUS INC | 660 | $10K | shares |
| SILGLOBAL X FDS | 296 | $10K | shares |
| ABTABBOTT LABORATORIES | 87 | $9K | shares |
| EWEDWARDS LIFESCIENCES CORP | 138 | $9K | shares |
| MOVMOVADO GROUP INC | 530 | $9K | shares |
| DAKTDAKTRONICS INC | 750 | $9K | call |
| HYIWESTERN ASSET HIGH YIELD OPP | 800 | $9K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 800 | $9K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 700 | $9K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 800 | $9K | shares |
| SLBSLB LIMITED | 200 | $8K | call |
| WUWESTERN UN CO | 722 | $8K | shares |
| CHRDCHORD ENERGY CORPORATION | 66 | $8K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2,625 | $8K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 600 | $7K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 600 | $7K | shares |
| MSFTMICROSOFT CORP | 15 | $6K | put |
| LEOBNY MELLON STRATEGIC MUNS IN | 1,000 | $6K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 148 | $6K | shares |
| SYBTSTOCK YDS BANCORP INC | 100 | $6K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 600 | $6K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 320 | $6K | shares |
| ENVIVA INCENVIVA INC | 15,000 | $6K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 500 | $6K | shares |
| XNXJXNUVEEN NEW JERSEY | 500 | $6K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 1,400 | $6K | shares |
| GDXJVANECK ETF TRUST | 110 | $5K | call |
| PERFICIENT INCPERFICIENT INC | 74 | $5K | call |
| NANNUVEEN NY DIVI ADV | 500 | $5K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 300 | $5K | shares |
| DIGIASIA CORPDIGIASIA CORP | 3,000 | $5K | shares |
| GMGENERAL MTRS CO | 105 | $4K | put |
| DOCNDIGITALOCEAN HLDGS INC | 105 | $4K | call |
| AQNALGONQUIN POWER & UTILITIES | 897 | $4K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 400 | $4K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 500 | $4K | shares |
| CVECENOVUS ENERGY INC | 240 | $4K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 700 | $4K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 400 | $4K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 600 | $4K | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 10,000 | $4K | shares |
| CNXCNX RES CORP | 100 | $3K | put |
| NUVNUVEEN MUN VALUE FD INC | 400 | $3K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 200 | $3K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 400 | $3K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 300 | $3K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 70 | $3K | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $3K | shares |
| LWLAMB WESTON HLDGS INC | 35 | $2K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 75 | $2K | call |
| EQTEQT CORP | 72 | $2K | shares |
| SOFISOFI TECHNOLOGIES INC | 262 | $2K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 100 | $2K | call |
| CTRACOTERRA ENERGY INC | 106 | $2K | shares |
| TDOCTELADOC HEALTH INC | 296 | $2K | shares |
| DXDYNEX CAP INC | 200 | $2K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 200 | $2K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 300 | $2K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 200 | $2K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 200 | $2K | call |
| ADBEADOBE INC | 2 | $1K | call |
| NAZNUVEEN ARIZONA QLTY MUN INC | 100 | $1K | shares |
| PYPLPAYPAL HLDGS INC | 20 | $1K | call |
| NTGRNETGEAR INC | 50 | $1K | call |
| AMANTERO MIDSTREAM CORP | 123 | $1K | shares |
| MURMURPHY OIL CORP | 54 | $1K | shares |
| QXOQXO INC | 100 | $1K | call |
| XFLTXAI OCTAGON FLOATING RATE & AL | 200 | $1K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 69 | $1K | shares |
| SKESKEENA RES LTD NEW | 170 | $1K | call |
| SKYXSKYX PLATFORMS CORP | 1,500 | $1K | shares |
| ERIIENERGY RECOVERY INC | 100 | $1K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 100 | $1K | shares |
| RAILFREIGHTCAR AMER INC | 95 | $1K | put |
| MHFWESTERN ASSET MUN HIGH INCOM | 200 | $1K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 100 | $1K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 113 | $1K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 100 | $1K | shares |
| FTC SOLAR INCFTC SOLAR INC | 2,600 | $1K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 100 | $1K | shares |
| IEGCFINDEPENDENCE GOLD CORP COMMON | 10,000 | $1K | shares |
| CYTKCYTOKINETICS INC | 5 | $0 | put |
| FIVNFIVE9 INC | 15 | $0 | call |
| PRPERMIAN RESOURCES CORP | 64 | $0 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 75 | $0 | shares |
| DOCUDOCUSIGN INC | 16 | $0 | call |
| OKLOOKLO INC | 40 | $0 | call |
| MVSTMICROVAST HOLDINGS INC | 1,500 | $0 | shares |
| LUCID GROUP INCLUCID GROUP INC | 244 | $0 | shares |
| RILYBRC GROUP HOLDINGS INC | 3 | $0 | put |
| INBXINHIBRX BIOSCIENCES INC | 4 | $0 | put |
| INBXINHIBRX BIOSCIENCES INC | 19 | $0 | call |
| TFINTRIUMPH FINANCIAL INC | 2 | $0 | put |
| ABRARBOR REALTY TRUST INC | 25 | $0 | put |
| GMEGAMESTOP CORP | 20 | $0 | put |
| GMEGAMESTOP CORP | 33 | $0 | call |
| MATMATTEL INC | 1 | $0 | call |
| DAVEDAVE INC | 12 | $0 | put |
| HTZHERTZ GLOBAL HLDGS INC | 245 | $0 | call |
| ENVESTNET INCENVESTNET INC | 10 | $0 | put |
| STERICYCLE INCSTERICYCLE INC | 4 | $0 | put |
| PERFICIENT INCPERFICIENT INC | 5 | $0 | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 1 | $0 | call |
| SQUARESPACE INCSQUARESPACE INC | 4 | $0 | put |
| SBIWESTERN ASSET INTER MUNI | 50 | $0 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 26 | $0 | call |
| CUREVAC NVCUREVAC NV | 100 | $0 | call |
| JMMNUVEEN MULTI-MKT INCOME FD I | 50 | $0 | shares |
| TILRAY INCTILRAY INC | 35 | $0 | call |
| WHGWESTWOOD HLDGS GROUP INC | 50 | $0 | shares |
| SGMTSAGIMET BIOSCIENCES INC | 38 | $0 | call |
| ONITONITY GROUP INC | 15 | $0 | put |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 2 | $0 | shares |
| BGSFBGSF INC | 30 | $0 | put |
| NIMNUVEEN SELECT MAT MUN FD | 100 | $0 | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 50 | $0 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 50 | $0 | call |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 1 | $0 | put |
| AXONICS INCAXONICS INC | 10 | $0 | put |
| AXONICS INCAXONICS INC | 9 | $0 | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1 | $0 | put |
| OCEAOCEAN BIOMEDICAL INC NEW | 30 | $0 | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 20 | $0 | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 395 | $0 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 15 | $0 | put |
| SYRSSYROS PHARMACEUTICALS INC COM | 10 | $0 | call |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 900 | $0 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 30 | $0 | call |
| NULLNULL | 1,000 | $0 | shares |
| NUKKLEUS INCNUKKLEUS INC | 60 | $0 | shares |
How Q4 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 0001742998-25-000001 | base | 2025-01-13 | acceptance time not in the bulk data set |