FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $236,565,000 across 1,097 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 17.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-25-000008
- Period
- 2025-06-30
- Reported value
- $237M
- Holdings
- 1,097
- Top 10 weight
- 17.99%
- New
- 580
- Sold out
- 309
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLUEPRINT MEDICINES CORPnew | +41,060 | $5.26M |
| VODadded | +465,000 | $4.96M |
| ERICadded | +525,000 | $4.45M |
| JUNIPER NETWORKS INCadded | +102,430 | $4.09M |
| COHENCIRCLEACQUISITIONCORnew | +314,857 | $3.45M |
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 |
|---|---|---|
| BEACON ROOFING SUPPLY INCexited | -138,518 | -$17.1M |
| QQQexited | -8,524 | -$4M |
| ALTUS POWER INCexited | -662,721 | -$3.28M |
| COLOMBIER ACQUISITION CORPreduced | -198,179 | -$3.05M |
| AMZNreduced | -13,073 | -$2.87M |
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 903 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 194. All 194
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 337 | $107K | +221 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 163 | $100K | new |
| METCRAMACO RES INC COM CL A | call | 5,528 | $72K | new |
| QQQINVESCO QQQ TR COM | put | 105 | $57K | +67 |
| IWMISHARES TR SHS | call | 167 | $36K | new |
| ENVXENOVIX CORPORATION Stock | call | 3,252 | $33K | +1,967 |
| IWMISHARES TR SHS | put | 145 | $31K | new |
| KVUEKENVUE INC COM | call | 1,328 | $27K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 80 | $24K | new |
| BABOEING CO COM | put | 87 | $18K | new |
| SLVISHARES SILVER TR COM | call | 525 | $17K | -442 |
| HOODROBINHOOD MKTS INC COM | put | 180 | $16K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 50 | $15K | new |
| GMGENERAL MTRS CO Stock | put | 315 | $15K | new |
| CSGPCOSTAR GROUP INC Stock | put | 182 | $14K | 0 |
| AAPLAPPLE INC COM | call | 65 | $13K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 175 | $12K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 225 | $11K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 1,000 | $11K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 67 | $9K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 107 | $9K | +51 |
| TDOCTELADOC HEALTH INC COM | call | 977 | $8K | new |
| BABOEING CO COM | call | 36 | $7K | new |
| CRWVCOREWEAVE INC COM | put | 47 | $7K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 90 | $7K | +60 |
| CVSCVS HEALTH CORP COM | put | 100 | $6K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 20 | $6K | new |
| SNAPSNAP INC CL A | call | 802 | $6K | +703 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 40 | $5K | new |
| SNPSSYNOPSYS INC Stock | put | 10 | $5K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 500 | $5K | +80 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 154 | $5K | new |
| OSCROSCAR HEALTH INC CL A | call | 190 | $4K | +140 |
| FSLRFIRST SOLAR INC Stock | call | 26 | $4K | new |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 175 | $4K | new |
| AMZNAMAZON COM INC COM | call | 17 | $3K | -30 |
| CITHE CIGNA GROUP COM | put | 10 | $3K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 25 | $3K | +18 |
| DECKDECKERS OUTDOOR CORP COM | call | 33 | $3K | new |
| CVNACARVANA CO Stock | put | 10 | $3K | 0 |
| IOTSAMSARA INC Stock | call | 78 | $3K | new |
| MMACYS INC Stock | call | 267 | $3K | new |
| DUOLDUOLINGO INC Stock | put | 9 | $3K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 52 | $3K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 210 | $3K | new |
| BULLWEBULL CORP ORD SHS | call | 262 | $3K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 123 | $3K | +103 |
| JETSETF SER SOLUTIONS ETF | call | 134 | $3K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5 | $2K | new |
| NVDANVIDIA CORPORATION COM | put | 15 | $2K | new |
| NVDANVIDIA CORPORATION COM | call | 14 | $2K | +4 |
| TEAMATLASSIAN CORPORATION STOK | call | 12 | $2K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 890 | $2K | +110 |
| RKTROCKET COS INC COM CL A | call | 200 | $2K | +100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 55 | $2K | -95 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 50 | $2K | new |
| IONQIONQ INC Stock | call | 52 | $2K | new |
| UUNITY SOFTWARE INC Stock | call | 100 | $2K | new |
| PDDPDD HOLDINGS INC ADR | call | 20 | $2K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 300 | $2K | new |
| TGTTARGET CORP Stock | call | 27 | $2K | new |
| CHYMCHIME FINL INC Stock | call | 62 | $2K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 210 | $2K | new |
| ALITALIGHT INC COM CL A | call | 387 | $2K | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 63 | $2K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 100 | $2K | new |
| NEWTNEWTEKONE INC COM NEW | put | 230 | $2K | +170 |
| RIOTRIOT PLATFORMS INC COM | call | 240 | $2K | +140 |
| VKTXVIKING THERAPEUTICS INC COM | call | 108 | $2K | +88 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 125 | $2K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 49 | $2K | new |
| GOOGALPHABET INC COM | call | 10 | $1K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2 | $1K | new |
| METAMETA PLATFORMS INC COM | call | 2 | $1K | -7 |
| MUMICRON TECHNOLOGY INC COM | call | 13 | $1K | -27 |
| TOSTTOAST INC STOK | call | 45 | $1K | new |
| IRENIREN LIMITED STOK | call | 88 | $1K | new |
| AIC3 AI INC CL A | call | 50 | $1K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 33 | $1K | +30 |
| GPNGLOBAL PMTS INC COM | call | 15 | $1K | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 7 | $1K | new |
| SERVSERVE ROBOTICS INC COM | call | 107 | $1K | new |
| AAALCOA CORP Stock | call | 40 | $1K | new |
| GDSGDS HLDGS LTD ADR | call | 40 | $1K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 66 | $1K | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 58 | $1K | new |
| CRNCCERENCE INC Stock | call | 167 | $1K | new |
| EIXEDISON INTL Stock | put | 33 | $1K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 109 | $1K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 235 | $1K | new |
| SMTCSEMTECH CORP Stock | call | 26 | $1K | new |
| RDDTREDDIT INC Stock | put | 10 | $1K | new |
| RDDTREDDIT INC Stock | call | 11 | $1K | +4 |
| TEMTEMPUS AI INC Stock | call | 23 | $1K | +8 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 78 | $1K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 89 | $1K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 154 | $1K | +139 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 267 | $1K | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 8 | $1K | new |
| USOUNITED STS OIL FD LP COM | put | 20 | $1K | -230 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 138,518 | $17.1M | shares |
| QQQINVESCO QQQ TR | 8,524 | $4M | shares |
| ALTUS POWER INCALTUS POWER INC | 662,721 | $3.28M | shares |
| CMECME GROUP INC | 10,300 | $2.73M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 6,035 | $2.17M | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 80,600 | $2.03M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 84,638 | $1.99M | shares |
| AEMAGNICO EAGLE MINES LTD | 17,500 | $1.9M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 113,000 | $1.54M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 65,000 | $1.46M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 12,200 | $1.16M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 85,940 | $1.05M | shares |
| KGCKINROSS GOLD CORP | 75,000 | $945K | shares |
| LNWOLIGHT & WONDER INC | 10,500 | $909K | shares |
| HMCHONDA MOTOR CO LTD | 33,000 | $895K | shares |
| MSTRSTRATEGY INC | 2,963 | $854K | shares |
| CENXCENTURY ALUM CO | 42,865 | $795K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 25,000 | $745K | shares |
| PMPHILIP MORRIS INTL INC | 4,466 | $708K | shares |
| IFNNYINFINEON TECHNOLOGIES-ADR | 20,000 | $662K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,200 | $655K | shares |
| GAN LTDGAN LTD | 370,073 | $655K | shares |
| NVONOVO-NORDISK A S | 8,972 | $623K | shares |
| NIONIO INC | 149,300 | $568K | shares |
| AAPLAPPLE INC | 2,400 | $533K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 2,930 | $500K | shares |
| MONEYLION INCMONEYLION INC | 5,400 | $467K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,575 | $466K | shares |
| CELHCELSIUS HLDGS INC | 12,500 | $445K | shares |
| DHID R HORTON INC | 3,000 | $381K | shares |
| LILI AUTO INC | 15,000 | $378K | shares |
| WPCWP CAREY INC | 5,700 | $359K | shares |
| CRMSALESFORCE INC | 1,312 | $352K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 25,000 | $333K | shares |
| FNVFRANCO NEV CORP | 2,000 | $315K | shares |
| QCOMQUALCOMM INC | 2,000 | $307K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 111,252 | $298K | shares |
| FNMAFANNIE MAE | 44,249 | $279K | shares |
| MYSEMYSEUMAI INC | 72,500 | $279K | shares |
| MAGSLISTED FDS TR | 6,000 | $275K | shares |
| WMTWALMART INC | 3,077 | $270K | shares |
| KRKROGER CO | 3,890 | $263K | shares |
| VATEINNOVATE CORP | 33,100 | $259K | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 16,600 | $257K | shares |
| PBHCPATHFINDER BANCORP INC MD | 15,573 | $256K | shares |
| FDMIFFOUNDERS METALS INC COM (CANAD | 59,900 | $245K | shares |
| SOXXISHARES TR | 1,300 | $244K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,801 | $236K | shares |
| MRKMERCK & CO INC | 2,500 | $224K | shares |
| CVECENOVUS ENERGY INC | 16,000 | $222K | shares |
| RDDTREDDIT INC | 1,967 | $206K | shares |
| BEKEKE HLDGS INC | 10,000 | $200K | shares |
| NORDSTROM INCNORDSTROM INC | 7,500 | $183K | shares |
| IFSINTERCORP FINL SVCS INC | 5,514 | $182K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 9,700 | $182K | shares |
| PEGAPEGASYSTEMS INC | 2,530 | $175K | shares |
| MUMICRON TECHNOLOGY INC | 2,000 | $173K | shares |
| IMMRIMMERSION CORP | 22,000 | $166K | shares |
| PARAGON 28 INCPARAGON 28 INC | 12,700 | $165K | shares |
| HCCWARRIOR MET COAL INC | 3,400 | $162K | shares |
| EVEREVERQUOTE INC | 6,000 | $157K | shares |
| IEIVANHOE ELECTRIC INC | 25,000 | $145K | shares |
| APGAPI GROUP CORP | 4,000 | $143K | shares |
| COLOGLOBAL X FDS | 5,001 | $137K | shares |
| NWSANEWS CORP NEW | 5,000 | $136K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 3,210 | $135K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 4,500 | $130K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 107,000 | $129K | shares |
| PLAYAGS INCPLAYAGS INC | 10,000 | $121K | shares |
| ALBALBEMARLE CORP | 1,680 | $120K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 15,852 | $116K | shares |
| FCELFUELCELL ENERGY INC | 25,000 | $114K | shares |
| BLDPBALLARD PWR SYS INC NEW | 103,000 | $113K | shares |
| ENFUSION INCENFUSION INC | 10,000 | $111K | shares |
| ECHOECHOSTAR CORP | 4,199 | $107K | shares |
| SIDUSIDUS SPACE INC | 72,500 | $107K | shares |
| CDECOEUR MNG INC | 17,999 | $106K | shares |
| CRH PLC ADSCRH PLC ADS | 1,202 | $105K | shares |
| PAASPAN AMERN SILVER CORP | 4,000 | $103K | shares |
| LAURLAUREATE ED INC | 5,000 | $102K | shares |
| IPIINTREPID POTASH INC | 3,500 | $102K | shares |
| SEADRILL ORDSEADRILL ORD | 4,000 | $100K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 4,300 | $97K | shares |
| MAINMAIN STR CAP CORP | 1,694 | $95K | shares |
| XIACYXIAOMI CORP - UNSP ADR | 3,000 | $94K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,249 | $93K | shares |
| BAFNBAYFIRST FINANCIAL CORP | 5,570 | $93K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 22,706 | $89K | shares |
| KOPNKOPIN CORP | 95,000 | $88K | shares |
| PBFPBF ENERGY INC | 4,318 | $82K | shares |
| INFORMATICA INCINFORMATICA INC | 4,480 | $78K | shares |
| RBLXROBLOX CORP | 1,313 | $76K | shares |
| GDXJVANECK ETF TRUST | 1,311 | $74K | shares |
| HGVHILTON GRAND VACATIONS INC | 1,968 | $73K | shares |
| FEZSPDR INDEX SHS FDS | 1,312 | $71K | shares |
| FRSHFRESHWORKS INC | 5,000 | $70K | shares |
| OVVOVINTIV INC | 1,600 | $68K | shares |
| ADTNADTRAN HOLDINGS INC | 7,500 | $65K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 11,500 | $63K | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 12,500 | $62K | shares |
| ORGOORGANOGENESIS HLDGS INC | 14,000 | $60K | shares |
| KHNGYKuehne & Nagel International A | 1,312 | $60K | shares |
| NTIPNETWORK-1 TECHNOLOGIES INC | 44,843 | $58K | shares |
| BILIBILIBILI INC | 3,000 | $57K | shares |
| CNRCORE NATURAL RESOURCES INC | 750 | $57K | shares |
| NVDYTIDAL TRUST II | 3,700 | $56K | shares |
| NCTINTERCONT CAYMAN LTD | 9,704 | $55K | shares |
| NOGNORTHERN OIL & GAS INC | 1,800 | $54K | shares |
| WSOWATSCO INC | 100 | $50K | shares |
| WETOWETOUR ROBOTICS LTD | 13,613 | $50K | shares |
| OUSTOUSTER INC | 5,500 | $49K | shares |
| EQXEQUINOX GOLD CORP | 7,000 | $48K | shares |
| SUNRISE COMMUNICATIONS ADRSUNRISE COMMUNICATIONS ADR | 11,750 | $48K | shares |
| REDFIN CORPREDFIN CORP | 5,000 | $46K | shares |
| MVSTMICROVAST HOLDINGS INC | 38,500 | $45K | shares |
| ALVAUTOLIV INC | 500 | $44K | shares |
| VACASA INCVACASA INC | 8,000 | $43K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 10,100 | $40K | shares |
| OPTINOSE INCOPTINOSE INC | 4,400 | $40K | shares |
| MINERA ALAMOS INCMINERA ALAMOS INC | 170,000 | $40K | shares |
| ALLAKOS INCALLAKOS INC | 175,000 | $39K | shares |
| DSVSFDISCOVERY SILVER CORP COM (CAN | 25,838 | $38K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 2,500 | $37K | shares |
| TBBBBBB FOODS INC | 1,400 | $37K | shares |
| GMGENERAL MTRS CO | 750 | $35K | call |
| PEVERPURE INC | 800 | $35K | shares |
| LYFTLYFT INC | 3,000 | $35K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 5,000 | $35K | shares |
| SLVISHARES SILVER TR | 1,045 | $32K | shares |
| HELEHELEN OF TROY LTD | 600 | $32K | shares |
| GOCOGOHEALTH INC | 2,600 | $31K | shares |
| RZLVREZOLVE AI PLC | 25,000 | $30K | shares |
| RCTREDCLOUD HLDGS PLC | 14,400 | $30K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 400 | $29K | shares |
| PRCHPORCH GROUP INC | 4,000 | $29K | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 7,548 | $27K | shares |
| THRMGENTHERM INC | 1,000 | $26K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 38,000 | $26K | shares |
| FVRFRONTVIEW REIT INC | 2,000 | $25K | shares |
| OKYOOKYO PHARMA LTD | 20,000 | $25K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 200 | $24K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 601 | $24K | shares |
| EHLDEUROHOLDINGS LTD | 5,098 | $24K | shares |
| ACELYRIN INCACELYRIN INC | 10,000 | $24K | shares |
| SERVSERVE ROBOTICS INC | 4,000 | $23K | shares |
| WDAYWORKDAY INC | 100 | $23K | shares |
| ACMRACM RESH INC | 1,000 | $23K | shares |
| WEXWEX INC | 149 | $23K | shares |
| TGBTASEKO MINES LTD | 10,000 | $22K | shares |
| SABRSABRE CORP | 8,000 | $22K | shares |
| SOPHSOPHIA GENETICS SA | 6,833 | $22K | shares |
| HONHONEYWELL INTL INC | 100 | $21K | shares |
| DINOHF SINCLAIR CORP | 662 | $21K | shares |
| 89BIO INC89BIO INC | 3,000 | $21K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 52,500 | $21K | shares |
| SFSTIFEL FINL CORP | 221 | $20K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,000 | $19K | shares |
| BROSDUTCH BROS INC | 311 | $19K | shares |
| XRXXEROX HOLDINGS CORP | 4,000 | $19K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 1,100 | $19K | shares |
| SLNSILENCE THERAPEUTICS PLC | 7,000 | $19K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 5,000 | $18K | shares |
| SWSMURFIT WESTROCK PLC | 400 | $18K | shares |
| IMMXIMMIX BIOPHARMA INC | 11,250 | $18K | shares |
| AZEK CO INCAZEK CO INC | 350 | $17K | shares |
| SOBSSOLVAY BANK SOLVAY N Y | 600 | $17K | shares |
| WDFNWOODLANDS FINANCIAL SVCS CO | 800 | $17K | shares |
| AIRAAR CORP | 301 | $16K | shares |
| TTDTHE TRADE DESK INC | 285 | $15K | call |
| BUNGE LTDBUNGE LTD | 200 | $15K | shares |
| OCCIOFS CREDIT COMPANY INC | 2,500 | $15K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 3,300 | $14K | shares |
| STIMNEURONETICS INC | 4,000 | $14K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 800 | $13K | shares |
| VIOR INCVIOR INC | 120,000 | $13K | shares |
| HNRGHALLADOR ENERGY COMPANY | 1,000 | $12K | shares |
| MSFTMICROSOFT CORP | 30 | $11K | call |
| EMFTEMPLETON EMERGING MKTS FD | 897 | $11K | shares |
| TSCOTRACTOR SUPPLY CO | 182 | $10K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 42,500 | $10K | shares |
| ANETARISTA NETWORKS INC | 125 | $9K | shares |
| SBUXSTARBUCKS CORP | 93 | $9K | shares |
| VMIVALMONT INDS INC | 33 | $9K | shares |
| EQTEQT CORP | 185 | $9K | shares |
| ALGNALIGN TECHNOLOGY INC | 61 | $9K | shares |
| SWKSTANLEY BLACK & DECKER INC | 127 | $9K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 119 | $9K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 121 | $9K | shares |
| IEXIDEX CORP | 53 | $9K | shares |
| BIIBBIOGEN INC | 70 | $9K | shares |
| NOCNORTHROP GRUMMAN CORP | 19 | $9K | shares |
| HRLHORMEL FOODS CORP | 322 | $9K | shares |
| GFSGLOBALFOUNDRIES INC | 264 | $9K | shares |
| SEESEALED AIR CORP NEW | 336 | $9K | shares |
| PPGPPG INDS INC | 75 | $8K | shares |
| VLYVALLEY NATL BANCORP | 1,000 | $8K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 450 | $8K | shares |
| HASHASBRO INC | 124 | $7K | shares |
| EAELECTRONIC ARTS INC | 53 | $7K | shares |
| CNCCENTENE CORP DEL | 130 | $7K | shares |
| AMTAMERICAN TOWER CORP | 32 | $6K | shares |
| WABWABTEC | 34 | $6K | shares |
| APAAPA CORPORATION | 300 | $6K | shares |
| BIIBBIOGEN INC | 50 | $6K | call |
| PAYCOR HCM INCPAYCOR HCM INC | 300 | $6K | shares |
| ZURAZURA BIO LTD | 5,000 | $6K | shares |
| VXXBARCLAYS BANK PLC | 120 | $6K | put |
| MAMASTERCARD INCORPORATED | 10 | $5K | shares |
| KHCKRAFT HEINZ CO | 186 | $5K | shares |
| GSATGLOBALSTAR INC | 263 | $5K | shares |
| EPIWISDOMTREE TR | 132 | $5K | shares |
| USOUNITED STS OIL FD LP | 65 | $5K | call |
| CHIMERA INVT CORPCHIMERA INVT CORP | 225 | $5K | shares |
| DVADAVITA INC | 29 | $4K | shares |
| RHIROBERT HALF INC. | 86 | $4K | shares |
| AEISADVANCED ENERGY INDS | 45 | $4K | shares |
| HPQHP INC | 172 | $4K | shares |
| TLTISHARES TR | 50 | $4K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 64 | $4K | shares |
| CRD-ACRAWFORD & CO | 400 | $4K | shares |
| CISOCISO GLOBAL INC | 10,000 | $4K | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 1,008 | $4K | call |
| DOWDOW HLDGS INC | 104 | $3K | shares |
| EQCEQUITY COMMONWEALTH | 2,000 | $3K | shares |
| BRZUDIREXION SHARES ETF TRUST | 60 | $3K | shares |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 23 | $3K | call |
| CRWVCOREWEAVE INC | 75 | $2K | shares |
| BCEBCE INC | 100 | $2K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 263 | $2K | call |
| BELFBBEL FUSE INC | 32 | $2K | shares |
| PBR-APETROLEO BRASILEIRO S A | 220 | $2K | shares |
| ZGZILLOW GROUP INC | 30 | $2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 20 | $2K | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 21 | $2K | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 8 | $2K | put |
| GSGOLDMAN SACHS GROUP INC | 3 | $1K | call |
| PAASPAN AMERN SILVER CORP | 50 | $1K | call |
| BABAALIBABA GROUP HLDG LTD | 10 | $1K | put |
| PENNPENN ENTERTAINMENT INC | 100 | $1K | call |
| ENPHENPHASE ENERGY INC | 20 | $1K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 18 | $1K | shares |
| XPEVXPENG INC | 53 | $1K | put |
| APPAPPLOVIN CORP | 5 | $1K | call |
| LKQLKQ CORP | 30 | $1K | shares |
| KMXCARMAX INC | 16 | $1K | shares |
| CECELANESE CORP DEL | 22 | $1K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15 | $1K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 24 | $1K | call |
| ORAORMAT TECHNOLOGIES INC | 17 | $1K | shares |
| SONOSONOS INC | 100 | $1K | call |
| RHRH | 8 | $1K | call |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 223 | $1K | shares |
| PATTERSON COS INCPATTERSON COS INC | 54 | $1K | call |
| SGMTSAGIMET BIOSCIENCES INC | 470 | $1K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $0 | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1 | $0 | shares |
| NKENIKE INC | 10 | $0 | call |
| HOODROBINHOOD MKTS INC | 16 | $0 | call |
| GLDSPDR GOLD TR | 2 | $0 | shares |
| HUBSHUBSPOT INC | 1 | $0 | shares |
| GDSGDS HLDGS LTD | 1 | $0 | shares |
| VRRMVERRA MOBILITY CORP | 40 | $0 | put |
| ARANTERO RESOURCES CORP | 15 | $0 | call |
| ENVXENOVIX CORPORATION | 18 | $0 | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 10 | $0 | call |
| RIVNRIVIAN AUTOMOTIVE INC | 13 | $0 | shares |
| CRMDCORMEDIX INC | 51 | $0 | call |
| MARAMARA HOLDINGS INC | 30 | $0 | call |
| OTISOTIS WORLDWIDE CORP | 5 | $0 | call |
| NXENEXGEN ENERGY LTD | 125 | $0 | call |
| NXQUANEX BLDG PRODS CORP | 40 | $0 | shares |
| SMRNUSCALE PWR CORP | 1 | $0 | shares |
| BTGB2GOLD CORP | 211 | $0 | shares |
| PCORPROCORE TECHNOLOGIES INC | 15 | $0 | call |
| MGICMAGIC SOFTWARE ENTERPRISES | 10 | $0 | call |
| KKELLANOVA | 2 | $0 | put |
| MGMMGM RESORTS INTERNATIONAL | 1 | $0 | shares |
| NBISNEBIUS GROUP N.V. | 44 | $0 | put |
| GTXGARRETT MOTION INC | 10 | $0 | shares |
| RBRKRUBRIK INC. | 11 | $0 | call |
| CNDTCONDUENT INC | 12 | $0 | call |
| PSQHPSQ HOLDINGS INC | 5 | $0 | put |
| IPGPIPG PHOTONICS CORP | 10 | $0 | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 20 | $0 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 5 | $0 | call |
| MLYSMINERALYS THERAPEUTICS INC | 30 | $0 | call |
| TMCTMC THE METALS COMPANY INC | 104 | $0 | call |
| GALTGALECTIN THERAPEUTICS INC | 600 | $0 | shares |
| GALTGALECTIN THERAPEUTICS INC | 6 | $0 | put |
| TSSITSS INC DEL | 100 | $0 | shares |
| BGSFBGSF INC | 100 | $0 | call |
| ORGNORIGIN MATLS INC (DE) | 2 | $0 | call |
| WAVEECO WAVE POWER GLOBAL AB | 76 | $0 | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 51 | $0 | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 1 | $0 | put |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP | 82 | $0 | call |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP | 65 | $0 | put |
| OLO INCOLO INC | 80 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2 | $0 | put |
| SOLARWINDS CORPSOLARWINDS CORP | 10 | $0 | call |
| MONEYLION INCMONEYLION INC | 5 | $0 | call |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 100 | $0 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 11 | $0 | put |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 20 | $0 | put |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 54 | $0 | call |
| SYRSSYROS PHARMACEUTICALS INC COM | 16,100 | $0 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 165 | $0 | put |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 262 | $0 | shares |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 5 | $0 | put |
How Q2 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 0001742998-25-000008 | base | 2025-07-30 | acceptance time not in the bulk data set |