FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $164,367,000 across 826 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 27.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-25-000007
- Period
- 2025-03-31
- Reported value
- $164M
- Holdings
- 826
- Top 10 weight
- 27.78%
- New
- 445
- Sold out
- 361
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BEACON ROOFING SUPPLY INCnew | +138,518 | $17.1M |
| QQQnew | +8,524 | $4M |
| ALTUS POWER INCnew | +662,721 | $3.28M |
| AMZNadded | +16,715 | $3.18M |
| ENSTAR GROUP LIMITEDadded | +9,000 | $2.99M |
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 |
|---|---|---|
| ASMLreduced | -10,776 | -$7.14M |
| HUMreduced | -26,900 | -$7.1M |
| SMARTSHEET INC. (CLASS A)exited | -75,254 | -$4.22M |
| AVGOexited | -17,869 | -$4.14M |
| VNOexited | -95,520 | -$4.01M |
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 714 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 112. All 112
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GMGENERAL MTRS CO Stock | call | 750 | $35K | new |
| TSLATESLA INC COM | call | 116 | $30K | new |
| SLVISHARES SILVER TR COM | call | 967 | $29K | +867 |
| USOUNITED STS OIL FD LP COM | put | 250 | $19K | new |
| QQQINVESCO QQQ TR COM | put | 38 | $17K | -22 |
| TTDTHE TRADE DESK INC STOK | call | 285 | $15K | new |
| CSGPCOSTAR GROUP INC Stock | put | 182 | $14K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 253 | $11K | +237 |
| MSFTMICROSOFT CORP COM | call | 30 | $11K | +14 |
| ENVXENOVIX CORPORATION Stock | call | 1,285 | $9K | -912 |
| AMZNAMAZON COM INC COM | call | 47 | $8K | new |
| BIIBBIOGEN INC Stock | call | 50 | $6K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 120 | $6K | new |
| METAMETA PLATFORMS INC COM | call | 9 | $5K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 150 | $5K | 0 |
| USOUNITED STS OIL FD LP COM | call | 65 | $5K | +13 |
| UBERUBER TECHNOLOGIES INC COM | call | 56 | $4K | -7 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50 | $4K | new |
| DESKTOP METAL INCDESKTOP METAL INC CALL | call | 1,008 | $4K | new |
| CITHE CIGNA GROUP COM | put | 10 | $3K | new |
| MUMICRON TECHNOLOGY INC COM | call | 40 | $3K | -140 |
| DOCSDOXIMITY INC Stock | put | 55 | $3K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 420 | $3K | new |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC CALL | call | 23 | $3K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 780 | $2K | new |
| CVNACARVANA CO Stock | put | 10 | $2K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 263 | $2K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 30 | $2K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 1,365 | $2K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 20 | $2K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 21 | $2K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 8 | $2K | -3 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3 | $1K | new |
| NVDANVIDIA CORPORATION COM | call | 10 | $1K | -20 |
| PAASPAN AMERN SILVER CORP COM | call | 50 | $1K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10 | $1K | new |
| GPNGLOBAL PMTS INC COM | call | 15 | $1K | 0 |
| RKTROCKET COS INC COM CL A | call | 100 | $1K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 100 | $1K | 0 |
| EIXEDISON INTL Stock | put | 33 | $1K | new |
| XPEVXPENG INC ADR | put | 53 | $1K | new |
| APPAPPLOVIN CORP Stock | call | 5 | $1K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 15 | $1K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 24 | $1K | new |
| SONOSONOS INC COM | call | 100 | $1K | new |
| RHRH COM | call | 8 | $1K | new |
| PATTERSON COS INCPATTERSON COS INC COM | call | 54 | $1K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 470 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 20 | $0 | 0 |
| NKENIKE INC COM | call | 10 | $0 | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 7 | $0 | new |
| HOODROBINHOOD MKTS INC COM | call | 16 | $0 | -667 |
| CYTKCYTOKINETICS INC COM NEW | call | 3 | $0 | -252 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 100 | $0 | 0 |
| OSCROSCAR HEALTH INC CL A | call | 50 | $0 | 0 |
| VRRMVERRA MOBILITY CORP Stock | put | 40 | $0 | new |
| ARANTERO RESOURCES CORP Stock | call | 15 | $0 | 0 |
| ENVXENOVIX CORPORATION Stock | put | 18 | $0 | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 10 | $0 | new |
| RDDTREDDIT INC Stock | call | 7 | $0 | new |
| CRMDCORMEDIX INC Stock | call | 51 | $0 | new |
| MARAMARA HOLDINGS INC Stock | call | 30 | $0 | +5 |
| OTISOTIS WORLDWIDE CORP Stock | call | 5 | $0 | new |
| NXENEXGEN ENERGY LTD Stock | call | 125 | $0 | +50 |
| TEMTEMPUS AI INC Stock | call | 15 | $0 | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 15 | $0 | 0 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 10 | $0 | new |
| KKELLANOVA COM | put | 2 | $0 | new |
| SNAPSNAP INC CL A | call | 99 | $0 | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 44 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 15 | $0 | -3 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 32 | $0 | -397 |
| GMEGAMESTOP CORP CL A | call | 20 | $0 | new |
| NEWTNEWTEKONE INC COM NEW | put | 60 | $0 | -460 |
| RBRKRUBRIK INC. CL A | call | 11 | $0 | new |
| CNDTCONDUENT INC COM | call | 12 | $0 | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 100 | $0 | new |
| PSQHPSQ HOLDINGS INC CL A | put | 5 | $0 | 0 |
| IPGPIPG PHOTONICS CORP COM | call | 10 | $0 | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 5 | $0 | new |
| RIOTRIOT PLATFORMS INC COM | call | 100 | $0 | -135 |
| VKTXVIKING THERAPEUTICS INC COM | call | 20 | $0 | -15 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 15 | $0 | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 24 | $0 | +2 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 20 | $0 | 0 |
| IRBTQIROBOT CORP COM | put | 1 | $0 | 0 |
| IRBTQIROBOT CORP COM | call | 32 | $0 | -4 |
| PRAPROASSURANCE CORP COM | put | 10 | $0 | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 100 | $0 | 0 |
| TILRAY INCTILRAY INC COM CL 2 | call | 10 | $0 | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 30 | $0 | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | put | 25 | $0 | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 104 | $0 | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 6 | $0 | 0 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 65 | $0 | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 10 | $0 | new |
| BGSFBGSF INC COM | call | 100 | $0 | -200 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1 | $0 | 0 |
| BMEABIOMEA FUSION INC CMN | call | 11 | $0 | -116 |
| ORGNORIGIN MATLS INC (DE) COM | call | 2 | $0 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 75,254 | $4.22M | shares |
| AVGOBROADCOM INC | 17,869 | $4.14M | shares |
| VNOVORNADO RLTY TR | 95,520 | $4.01M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,115 | $3.18M | shares |
| XLUSELECT SECTOR SPDR TR | 41,015 | $3.1M | shares |
| REVELYST INCREVELYST INC | 150,000 | $2.88M | shares |
| HASHICORP INCHASHICORP INC | 81,249 | $2.78M | shares |
| FLDFOLD HLDGS INC | 247,006 | $2.74M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 9,200 | $2.69M | shares |
| DEDEERE & CO | 5,300 | $2.25M | shares |
| OKEONEOK INC NEW | 22,000 | $2.21M | shares |
| BHPBHP BILLITON LIMITED | 43,638 | $2.13M | shares |
| RLRALPH LAUREN CORP | 8,600 | $1.99M | shares |
| CVXCHEVRON CORPORATION | 12,674 | $1.83M | shares |
| TNADIREXION SHARES ETF TRUST | 42,500 | $1.78M | shares |
| PRUPRUDENTIAL FINL INC | 14,500 | $1.72M | shares |
| GOOGLALPHABET INC | 8,750 | $1.66M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 477,823 | $1.45M | shares |
| IWMISHARES TR | 6,234 | $1.38M | shares |
| XLVSELECT SECTOR SPDR TR | 9,855 | $1.35M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,424 | $1.3M | shares |
| SPYVSPDR SERIES TRUST | 23,000 | $1.18M | shares |
| XOMEXXON MOBIL CORP | 10,399 | $1.12M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,300 | $1.08M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 10,136 | $1.01M | shares |
| FXIISHARES TR | 30,800 | $937K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 53,900 | $814K | shares |
| SMHVANECK ETF TRUST | 3,200 | $774K | shares |
| EWYISHARES INC | 14,990 | $762K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 137,856 | $672K | shares |
| DOCSDOXIMITY INC | 11,500 | $613K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 125,000 | $611K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 116,410 | $597K | shares |
| MATTERPORT INCMATTERPORT INC | 105,000 | $497K | shares |
| TRTXTPG RE FIN TR INC | 55,600 | $472K | shares |
| GILDGILEAD SCIENCES INC | 5,100 | $471K | shares |
| COWZPACER FDS TR | 8,000 | $451K | shares |
| XLBSELECT SECTOR SPDR TR | 5,197 | $437K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,500 | $435K | shares |
| XLESELECT SECTOR SPDR TR | 5,000 | $428K | shares |
| CRSPCRISPR THERAPEUTICS AG | 10,500 | $413K | shares |
| MDBMONGODB INC | 1,766 | $411K | shares |
| KMBKIMBERLY-CLARK CORP | 3,100 | $406K | shares |
| XMESPDR SERIES TRUST | 6,745 | $382K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,103 | $374K | shares |
| HMYHARMONY GOLD MNG LTD | 45,000 | $369K | shares |
| BSACBANCO SANTANDER CHILE NEW | 19,322 | $364K | shares |
| KRESPDR SERIES TRUST | 5,860 | $353K | shares |
| KWEBKRANESHARES TRUST | 11,495 | $336K | shares |
| BACBANK OF AMER CORP | 7,540 | $331K | shares |
| WHRWHIRLPOOL CORP | 2,900 | $331K | shares |
| INNOVID CORPINNOVID CORP | 105,300 | $325K | shares |
| SLBSLB LIMITED | 8,200 | $314K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 25,000 | $308K | shares |
| ICLNISHARES TR | 26,981 | $307K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 26,250 | $306K | shares |
| HDHOME DEPOT INC | 750 | $291K | shares |
| GDXVANECK ETF TRUST | 8,600 | $291K | shares |
| FNWBFIRST NORTHWEST BANCORP | 27,202 | $277K | shares |
| KEYKEYCORP | 16,000 | $274K | shares |
| TROWPRICE T ROWE GROUP INC | 2,400 | $271K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 8,400 | $259K | shares |
| ASHTEAD GROUP PLCASHTEAD GROUP PLC | 1,044 | $255K | shares |
| ULTAULTA BEAUTY INC | 550 | $239K | shares |
| BYDDYBYD CO LTD-UNSPONSORED ADR | 3,527 | $239K | shares |
| ALLALLSTATE CORP | 1,200 | $231K | shares |
| IRMIRON MTN INC DEL | 2,100 | $220K | shares |
| DVNDEVON ENERGY CORP NEW | 6,700 | $219K | shares |
| AGIALAMOS GOLD INC | 11,574 | $213K | shares |
| SONYSONY GROUP CORP | 10,000 | $211K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 75,000 | $198K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 5,000 | $198K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 3,600 | $195K | shares |
| BTUPEABODY ENGR CORP | 9,300 | $194K | shares |
| DDOGDATADOG INC | 1,350 | $192K | shares |
| MDTMEDTRONIC PLC | 2,400 | $191K | shares |
| VIVHYVIVENDI SE AMERICAN DEPOSITARY | 29,105 | $190K | shares |
| WMBWILLIAMS COS INC | 3,500 | $189K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 1,451 | $189K | shares |
| ADBEADOBE INC | 420 | $186K | shares |
| INSMINSMED INC | 2,625 | $181K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 19,000 | $178K | shares |
| FITBFIFTH THIRD BANCORP | 4,200 | $177K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 7,671 | $177K | shares |
| ENBENBRIDGE INC | 4,100 | $173K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 11,700 | $172K | shares |
| CALFPACER FDS TR | 3,800 | $167K | shares |
| STTSTATE STR CORP | 1,700 | $166K | shares |
| NUENUCOR CORP | 1,400 | $163K | shares |
| WFRDWEATHERFORD INTL PLC | 2,200 | $157K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 26,250 | $157K | shares |
| RIGTRANSOCEAN LTD | 40,000 | $150K | shares |
| MTNVAIL RESORTS INC | 800 | $149K | shares |
| LENLENNAR CORP | 1,090 | $148K | shares |
| LMTLOCKHEED MARTIN CORP | 300 | $145K | shares |
| AMLPALPS ETF TR | 3,000 | $144K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 24,000 | $133K | shares |
| UPSUNITED PARCEL SVCS INC | 1,033 | $130K | shares |
| HBANHUNTINGTON BANCSHARES INC | 8,000 | $130K | shares |
| PSXPHILLIPS 66 | 1,100 | $125K | shares |
| LWAYLIFEWAY FOODS INC | 5,000 | $124K | shares |
| LNCLINCOLN NATL CORP IND | 3,900 | $123K | shares |
| CFCF INDUSTRIES HOLD | 1,400 | $119K | shares |
| NTRNUTRIEN LTD | 2,500 | $111K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 5,490 | $110K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 53,465 | $110K | shares |
| RIORIO TINTO PLC | 1,850 | $108K | shares |
| SUSUNCOR ENERGY INC NEW | 3,000 | $107K | shares |
| INTRINTER & CO INC | 25,000 | $105K | shares |
| CGNXCOGNEX CORP | 2,840 | $101K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 170 | $99K | put |
| GAMEGAMESQUARE HLDGS INC | 120,416 | $99K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 7,000 | $98K | shares |
| FLUTFLUTTER ENTMT PLC | 375 | $96K | shares |
| IMKTAINGLES MKTS INC | 1,500 | $96K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 3,070 | $96K | shares |
| CAHCARDINAL HEALTH INC | 800 | $94K | shares |
| RITMRITHM CAPITAL CORP | 8,700 | $94K | shares |
| QUREUNIQURE NV | 5,004 | $88K | shares |
| PPLPPL CORP | 2,700 | $87K | shares |
| BATLBATTALION OIL CORP | 50,000 | $86K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 50,000 | $86K | shares |
| BABAALIBABA GROUP HLDG LTD | 1,000 | $84K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 8,319 | $80K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,000 | $78K | shares |
| PEPPEPSICO INC | 500 | $76K | shares |
| INDIINDIE SEMICONDUCTOR INC | 18,491 | $74K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 8,500 | $74K | shares |
| GFIGOLD FIELDS LTD | 5,500 | $72K | shares |
| TEMTEMPUS AI INC | 2,000 | $67K | shares |
| SBSWSIBANYE STILLWATER LTD | 20,000 | $66K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 11,053 | $66K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 21,416 | $66K | shares |
| WRAPWRAP TECHNOLOGIES INC | 30,000 | $63K | shares |
| FCXFREEPORT MCMORAN INC | 1,500 | $57K | shares |
| TSNTYSON FOODS INC | 1,000 | $57K | shares |
| TFCTRUIST FINL CORP | 1,300 | $56K | shares |
| BMBLBUMBLE INC | 7,000 | $56K | shares |
| SUSQUEHANNA CMNTY FINL INCSUSQUEHANNA CMNTY FINL INC | 4,450 | $56K | shares |
| ASHRDBX ETF TR | 2,100 | $55K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 74,179 | $55K | shares |
| LXULSB INDS INC | 7,246 | $54K | shares |
| AGFIRST MAJESTIC SILVER CORP | 10,000 | $54K | shares |
| FSKFS KKR CAP CORP | 2,400 | $52K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 250 | $50K | shares |
| HLHECLA MINING COMPANY | 10,000 | $49K | shares |
| DDOMINION ENERGY INC | 900 | $48K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 3,003 | $48K | shares |
| MSOXADVISORSHARES TR | 5,000 | $45K | shares |
| AYAAYA GOLD & SILVER INC | 6,000 | $44K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 25,000 | $44K | shares |
| SPKKYSPARK NEW ZEALAND LIMITED ADS | 5,000 | $41K | shares |
| XPXP INC | 3,400 | $40K | shares |
| VICIVICI PPTYS INC | 1,400 | $40K | shares |
| EWZISHARES INC | 1,799 | $40K | shares |
| CRTOCRITEO S A | 1,000 | $39K | shares |
| USBUS BANCORP | 800 | $38K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 1,000 | $38K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 7,000 | $38K | shares |
| CMACOMERICA INC | 600 | $37K | shares |
| CCICROWN CASTLE INC | 400 | $36K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 9,989 | $36K | shares |
| VZVERIZON COMMUNICATIONS INC | 900 | $35K | shares |
| DLRDIGITAL RLTY TR INC | 200 | $35K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,500 | $35K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,167 | $33K | shares |
| PLCECHILDRENS PL INC NEW | 3,000 | $31K | shares |
| SLSNSOLESENCE INC | 12,610 | $30K | shares |
| ENPHENPHASE ENERGY INC | 419 | $28K | call |
| FKYSFIRST KEYSTONE CORP | 2,100 | $28K | shares |
| CADECADENCE BANK | 800 | $27K | shares |
| OMFONEMAIN HLDGS INC | 500 | $26K | shares |
| GRALGRAIL INC | 1,500 | $26K | shares |
| DASHDOORDASH INC | 150 | $25K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 15,000 | $25K | shares |
| SNOWSNOWFLAKE INC | 157 | $24K | call |
| GEFGREIF INC | 400 | $24K | shares |
| IWMISHARES TR | 100 | $22K | put |
| ALKALASKA AIR GROUP INC | 350 | $22K | call |
| DKSDICKS SPORTING GOODS INC | 100 | $22K | shares |
| REGNREGENERON PHARMACEUTICALS | 31 | $22K | call |
| EFAISHARES TR | 300 | $22K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 850 | $22K | shares |
| PBPROSPERITY BANCSHARES INC | 300 | $22K | shares |
| NEENEXTERA ENERGY INC | 300 | $21K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 5,807 | $21K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 200 | $20K | shares |
| NTRSNORTHERN TR CORP | 200 | $20K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 400 | $20K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 1,600 | $20K | shares |
| SNVSYNOVUS FINANCIAL CORP | 400 | $20K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 21,712 | $20K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 52,270 | $20K | shares |
| STLASTELLANTIS N.V | 1,500 | $19K | shares |
| DEFTDEFI TECHNOLOGIES INC | 7,076 | $19K | shares |
| SALMSALEM MEDIA GROUP INC CLASS A | 31,000 | $19K | shares |
| MRAIMARPAI INC CL A COM NEW | 20,500 | $19K | shares |
| ALGALAMO GROUP INC | 100 | $18K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 758 | $18K | shares |
| IBOIMPACT BIOMEDICAL INC | 12,600 | $18K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 5,681 | $17K | shares |
| NKLAQNIKOLA CORP | 15,000 | $17K | shares |
| DACDANAOS CORPORATION | 200 | $16K | shares |
| MFAMFA FINL INC | 1,600 | $16K | shares |
| DXJWISDOMTREE TR | 148 | $16K | shares |
| CSPICSP INC | 1,000 | $16K | shares |
| NEUNEWMARKET CORP | 30 | $15K | shares |
| GMGENERAL MTRS CO | 300 | $15K | shares |
| ONEGONECONSTRUCTION GROUP LTD | 5,000 | $15K | shares |
| METAMETA PLATFORMS INC | 25 | $14K | put |
| SMCISUPER MICRO COMPUTER INC | 460 | $14K | put |
| FANGDIAMONDBACK ENERGY INC | 90 | $14K | shares |
| ICOWPACER FDS TR | 500 | $14K | shares |
| PNNTPENNANTPARK INVTS CORP | 2,000 | $14K | shares |
| NFLXNETFLIX INC. | 15 | $13K | put |
| ARCCARES CAPITAL CORP | 600 | $13K | shares |
| XLBSELECT SECTOR SPDR TR | 150 | $12K | call |
| ASCARDMORE SHIPPING CORP | 1,000 | $12K | shares |
| FMCKMFEDERAL HOME LN MTG | 1,300 | $12K | shares |
| UGIUGI CORP NEW | 400 | $11K | shares |
| ELLAUDER ESTEE COS INC | 150 | $11K | shares |
| AHRTAH RLTY TR INC | 1,100 | $11K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1,200 | $11K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 200 | $10K | shares |
| GDXVANECK ETF TRUST | 299 | $10K | call |
| SWBISMITH & WESSON BRANDS INC | 1,000 | $10K | shares |
| FSLRFIRST SOLAR INC | 52 | $9K | call |
| AMCOR PLCAMCOR PLC | 1,000 | $9K | call |
| XBISPDR SERIES TRUST | 100 | $9K | call |
| BGXBLACKSTONE LONG SHORT CR INC | 800 | $9K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,500 | $9K | shares |
| COINCOINBASE GLOBAL INC | 33 | $8K | call |
| GSLGLOBAL SHIP LEASE INC | 400 | $8K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 10,152 | $8K | shares |
| AAPLAPPLE INC | 30 | $7K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 99 | $7K | put |
| FFINFIRST FINL BANKSHARES INC | 200 | $7K | shares |
| PTMCPACER FDS TR | 200 | $7K | shares |
| RNSTRENASANT CORP | 200 | $7K | shares |
| MDUMDU RES GROUP INC | 400 | $7K | shares |
| TILRAY INCTILRAY INC | 5,500 | $7K | shares |
| RUSHBRUSH ENTERPRISES INC | 144 | $7K | shares |
| SHELSHELL PLC | 100 | $6K | shares |
| ESSESSEX PPTY TR INC | 22 | $6K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 150 | $6K | shares |
| ASANASANA INC | 300 | $6K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,000 | $6K | shares |
| AMEDISYS INCAMEDISYS INC | 71 | $6K | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 400 | $6K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 349 | $6K | call |
| AVGOBROADCOM INC | 25 | $5K | call |
| UMBFUMB FINL CORP | 50 | $5K | shares |
| LUNRINTUITIVE MACHINES INC | 300 | $5K | shares |
| SRVRPACER FDS TR | 200 | $5K | shares |
| RVMDREVOLUTION MEDICINES INC | 105 | $4K | call |
| CRSPCRISPR THERAPEUTICS AG | 105 | $4K | put |
| CRSPCRISPR THERAPEUTICS AG | 105 | $4K | call |
| PMOFRANKLIN MUN OPPORTUNITIES T | 400 | $4K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 14 | $4K | call |
| ASTSAST SPACEMOBILE INC | 188 | $3K | put |
| ASTSAST SPACEMOBILE INC | 188 | $3K | call |
| INSMINSMED INC | 52 | $3K | call |
| PMMFRANKLIN MANAGED MUN INCOME | 600 | $3K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 149 | $3K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 600 | $3K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 200 | $3K | call |
| PDMPIEDMONT REALTY TRUST INC | 400 | $3K | shares |
| DDD3D SYS CORP DEL | 1,000 | $3K | shares |
| PTNQPACER FDS TR | 50 | $3K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 2,000 | $3K | shares |
| AMGNAMGEN INC | 11 | $2K | call |
| VVISA INC | 8 | $2K | shares |
| BBIOBRIDGEBIO PHARMA INC | 89 | $2K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 80 | $2K | put |
| RGTIRIGETTI COMPUTING INC | 160 | $2K | put |
| AGIALAMOS GOLD INC | 150 | $2K | call |
| CUKCARNIVAL PLC | 100 | $2K | shares |
| QSIQUANTUM SI INC | 1,050 | $2K | call |
| URAGLOBAL X FDS | 100 | $2K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 74 | $2K | put |
| IGTRINNOVATOR ETFS TRUST | 100 | $2K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 100 | $2K | shares |
| PALCPACER FDS TR | 50 | $2K | shares |
| GMOMCAMBRIA ETF TR | 100 | $2K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 61 | $2K | call |
| DMDESKTOP METAL INC CLASS A COM | 1,018 | $2K | call |
| COPCONOCOPHILLIPS | 11 | $1K | call |
| LQDISHARES TR | 500 | $1K | put |
| CAVACAVA GROUP INC | 17 | $1K | put |
| BABAALIBABA GROUP HLDG LTD | 20 | $1K | call |
| IONQIONQ INC | 25 | $1K | call |
| FTREFORTREA HLDGS INC | 105 | $1K | call |
| DLTRDOLLAR TREE INC | 23 | $1K | call |
| UTZUTZ BRANDS INC | 100 | $1K | shares |
| FROGJFROG LTD | 50 | $1K | call |
| FNVFRANCO NEV CORP | 10 | $1K | call |
| WINGWINGSTOP INC | 7 | $1K | put |
| PRCTPROCEPT BIOROBOTICS CORP | 15 | $1K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 100 | $1K | shares |
| KWEBKRANESHARES TRUST | 50 | $1K | call |
| CMPCOMPASS MINERALS INTL INC | 105 | $1K | call |
| NNENANO NUCLEAR ENERGY INC | 41 | $1K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 100 | $1K | shares |
| TACKCAPITOL SER TR | 50 | $1K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 500 | $1K | shares |
| IMMRIMMERSION CORP | 160 | $1K | call |
| PIMFRANKLIN MASTER INTER INCOME | 500 | $1K | shares |
| PTINPACER FDS TR | 50 | $1K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 6 | $1K | shares |
| GAACAMBRIA ETF TR | 50 | $1K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 50 | $1K | shares |
| CSCOCISCO SYS INC | 3 | $0 | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 5 | $0 | put |
| TSLATESLA INC | 1 | $0 | put |
| TET1 ENERGY INC | 32 | $0 | call |
| HSYHERSHEY CO | 1 | $0 | call |
| ACIALBERTSONS COMPANIES INC | 5 | $0 | call |
| EVHEVOLENT HEALTH INC | 40 | $0 | call |
| MRNAMODERNA INC | 10 | $0 | put |
| VNDAVANDA PHARMACEUTICALS INC | 5 | $0 | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 2 | $0 | call |
| JOBYJOBY AVIATION INC | 15 | $0 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11 | $0 | call |
| SJMSMUCKER J M CO | 1 | $0 | shares |
| QBTSD-WAVE QUANTUM INC | 15 | $0 | shares |
| QBTSD-WAVE QUANTUM INC | 5 | $0 | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 10 | $0 | put |
| LUMNLUMEN TECHNOLOGIES INC | 14 | $0 | call |
| MIRMIRION TECHNOLOGIES INC | 10 | $0 | shares |
| VSTSVESTIS CORPORATION | 5 | $0 | call |
| NTLAINTELLIA THERAPEUTICS INC | 10 | $0 | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6 | $0 | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 20 | $0 | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1 | $0 | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 15 | $0 | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 5 | $0 | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 1 | $0 | call |
| HASHICORP INCHASHICORP INC | 5 | $0 | put |
| SEMSELECT MED HLDGS CORP | 20 | $0 | shares |
| BARNES GROUP INCBARNES GROUP INC | 20 | $0 | call |
| SRGSERITAGE GROWTH PPTYS | 1 | $0 | call |
| BANCBANC OF CALIFORNIA INC | 50 | $0 | shares |
| QMCOQUANTUM CORP | 7 | $0 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 23 | $0 | call |
| INDSPACER FDS TR | 20 | $0 | shares |
| VATEINNOVATE CORP | 200 | $0 | call |
| RFLRAFAEL HLDGS INC | 100 | $0 | shares |
| ZDGEZEDGE INC | 45 | $0 | put |
| VFFVILLAGE FARMS INTL INC | 20 | $0 | call |
| FOCLEDAP TMS S A | 20 | $0 | call |
| FLNAFILANA THERAPEUTICS INC | 1 | $0 | call |
| BITXVOLATILITY SHS TR | 1 | $0 | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 9 | $0 | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4 | $0 | call |
| MATTERPORT INCMATTERPORT INC | 10 | $0 | put |
| TIPSTIANRONG INTERNET PRODS & SVCS | 200 | $0 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 1,500 | $0 | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 200 | $0 | shares |
| KHIRON LIFE SCIENCES ORDKHIRON LIFE SCIENCES ORD | 1,000 | $0 | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 1,000 | $0 | shares |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC | 15 | $0 | call |
How Q1 2025 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 0001742998-25-000007 | base | 2025-04-17 | acceptance time not in the bulk data set |