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).
| 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 |
| Couchbase IncCouchbase Inc Common Stock | put | 57 | $1K | new |
| GMS INCGMS INC COM | put | 10 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 20 | $0 | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5 | $0 | new |
| INTCINTEL CORP COM | call | 20 | $0 | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 14 | $0 | -239 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 50 | $0 | -50 |
| RCATRED CAT HLDGS INC COM | call | 60 | $0 | new |
| HOGHARLEY DAVIDSON INC Stock | call | 8 | $0 | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 54 | $0 | new |
| PINSPINTEREST INC Stock | call | 10 | $0 | new |
| TXNMTXNM ENERGY INC Stock | call | 10 | $0 | new |
| DARDARLING INGREDIENTS INC Stock | call | 14 | $0 | new |
| AFRMAFFIRM HLDGS INC Stock | call | 11 | $0 | new |
| RUMRUM GROUP INC Stock | call | 33 | $0 | new |
| FTAIFTAI AVIATION LTD Stock | put | 7 | $0 | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 40 | $0 | new |
| EBAYEBAY INC. Stock | put | 8 | $0 | new |
| QXOQXO INC Stock | call | 45 | $0 | new |
| ELLAUDER ESTEE COS INC Stock | call | 10 | $0 | new |
| VSTVISTRA CORP Stock | call | 1 | $0 | new |
| DOCSDOXIMITY INC Stock | put | 10 | $0 | -45 |
| SLGSL GREEN RLTY CORP REIT | put | 2 | $0 | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 26 | $0 | new |
| ASPIASP ISOTOPES INC COM | call | 10 | $0 | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 7 | $0 | new |
| RUNSUNRUN INC COM | call | 67 | $0 | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10 | $0 | new |
| AIPARTERIS INC COM | call | 66 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 15 | $0 | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 34 | $0 | +2 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 4 | $0 | new |
| CLSKCLEANSPARK INC COM NEW | call | 27 | $0 | new |
| BCBRUNSWICK CORP COM | call | 7 | $0 | new |
| GMEGAMESTOP CORP CL A | call | 5 | $0 | -15 |
| PZZAPAPA JOHNS INTL INC COM | call | 10 | $0 | new |
| NNNEXTNAV INC COMMON STOCK | call | 10 | $0 | new |
| NVAXNOVAVAX INC COM NEW | call | 6 | $0 | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 20 | $0 | new |
| COMPCOMPASS INC CL A | call | 25 | $0 | new |
| CRONCRONOS GROUP INC COM | call | 25 | $0 | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 134 | $0 | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 100 | $0 | 0 |
| QBTSD-WAVE QUANTUM INC COM | call | 30 | $0 | new |
| SHOOMADDEN STEVEN LTD COM | call | 12 | $0 | new |
| MPMP MATERIALS CORP COM CL A | call | 25 | $0 | new |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | put | 17 | $0 | new |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | call | 6 | $0 | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 30 | $0 | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 14 | $0 | -10 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 11 | $0 | new |
| AMEDISYS INCAMEDISYS INC COM | put | 1 | $0 | new |
| IRBTQIROBOT CORP COM | put | 1 | $0 | 0 |
| IRBTQIROBOT CORP COM | call | 32 | $0 | 0 |
| PRAPROASSURANCE CORP COM | put | 10 | $0 | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 120 | $0 | new |
| SKXSKECHERS U S A INC CL A | put | 7 | $0 | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 1 | $0 | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 100 | $0 | 0 |
| TILRAY INCTILRAY INC COM CL 2 | call | 10 | $0 | 0 |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | put | 25 | $0 | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 525 | $0 | -840 |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | put | 25 | $0 | 0 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 100 | $0 | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 76 | $0 | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 21 | $0 | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 13 | $0 | new |
| KWYKINGSWAY CORP COMMON STOCK | put | 25 | $0 | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 200 | $0 | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 65 | $0 | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 67 | $0 | new |
| INMBINMUNE BIO INC COM | put | 50 | $0 | new |
| CTLPCANTALOUPE INC COM | put | 3 | $0 | new |
| MERUS N VMERUS N V COM | call | 2 | $0 | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 1 | $0 | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 25 | $0 | +15 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 100 | $0 | new |
| ASTLALGOMA STL GROUP INC COM | call | 28 | $0 | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 8 | $0 | new |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 160 | $0 | new |
| AISPAIRSHIP AI HLDGS INC COM | call | 107 | $0 | new |
| SERASERA PROGNOSTICS INC CMN | put | 100 | $0 | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1 | $0 | 0 |
| BMEABIOMEA FUSION INC CMN | call | 11 | $0 | 0 |
| UCOPROSHARES TR II CMN | call | 10 | $0 | new |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 35 | $0 | new |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 81 | $0 | new |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 10 | $0 | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 11 | $0 | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 16 | $0 | new |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | put | 6 | $0 | new |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | put | 20 | $0 | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 81 | $0 | new |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM | put | 10 | $0 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 309. All 309
| 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 |
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 |