FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $311,761,000 across 1,461 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-15. Its ten largest share positions make up 18.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-25-000009
- Period
- 2025-09-30
- Reported value
- $312M
- Holdings
- 1,461
- Top 10 weight
- 18.71%
- New
- 741
- Sold out
- 377
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VERONA PHARMA PLCnew | +148,120 | $15.8M |
| SBSWnew | +429,100 | $4.82M |
| CPPTLnew | +375,000 | $4.65M |
| UNHadded | +10,583 | $3.65M |
| INFQnew | +231,653 | $2.98M |
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 |
|---|---|---|
| BLUEPRINT MEDICINES CORPexited | -41,060 | -$5.26M |
| VODexited | -480,000 | -$5.12M |
| ERICexited | -575,000 | -$4.88M |
| METCreduced | -145,713 | -$4.83M |
| JUNIPER NETWORKS INCexited | -105,420 | -$4.21M |
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 1,126 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 335. All 335
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 355 | $157K | +18 |
| IWMISHARES TR SHS | put | 453 | $109K | +308 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 147 | $97K | -16 |
| XLVSELECT SECTOR SPDR TR SHS | call | 637 | $88K | +570 |
| QQQINVESCO QQQ TR COM | put | 102 | $61K | -3 |
| KVUEKENVUE INC COM | call | 2,592 | $42K | +1,264 |
| AGNCAGNC INVT CORP REIT | call | 4,000 | $39K | new |
| IWMISHARES TR SHS | call | 151 | $36K | -16 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 190 | $34K | +150 |
| SLVISHARES SILVER TR COM | put | 800 | $33K | new |
| MSFTMICROSOFT CORP COM | call | 51 | $26K | new |
| ENVXENOVIX CORPORATION Stock | call | 2,568 | $25K | -684 |
| AMDADVANCED MICRO DEVICES INC COM | call | 120 | $19K | +115 |
| UBERUBER TECHNOLOGIES INC COM | call | 178 | $17K | +71 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100 | $17K | new |
| RKTROCKET COS INC COM CL A | put | 870 | $16K | new |
| AAPLAPPLE INC COM | put | 62 | $15K | new |
| HOODROBINHOOD MKTS INC COM | put | 110 | $15K | -70 |
| CSGPCOSTAR GROUP INC Stock | put | 182 | $15K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 250 | $13K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 160 | $13K | -15 |
| IGVISHARES TR SHS | put | 109 | $12K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 164 | $12K | -61 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 636 | $12K | new |
| MOALTRIA GROUP INC COM | put | 171 | $11K | new |
| ORCLORACLE CORP COM | put | 41 | $11K | new |
| PFEPFIZER INC COM | put | 457 | $11K | new |
| BCEBCE INC Stock | call | 508 | $11K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 2,212 | $10K | +1,322 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 500 | $10K | 0 |
| CRMSALESFORCE INC COM | call | 40 | $9K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 1,557 | $9K | +1,322 |
| NEWTNEWTEKONE INC COM NEW | put | 858 | $9K | +628 |
| NVDANVIDIA CORPORATION COM | put | 45 | $8K | +30 |
| NVDANVIDIA CORPORATION COM | call | 47 | $8K | +33 |
| UUNITY SOFTWARE INC Stock | call | 210 | $8K | +110 |
| ECHOECHOSTAR CORP CL A | call | 110 | $8K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 150 | $8K | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 100 | $8K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 150 | $8K | new |
| AMZNAMAZON COM INC COM | call | 34 | $7K | +17 |
| SBUXSTARBUCKS CORP COM | call | 89 | $7K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 31 | $7K | new |
| KLACKLA CORP COM | put | 6 | $6K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 63 | $6K | new |
| GTLBGITLAB INC Stock | call | 150 | $6K | new |
| GNSSGENASYS INC CMN | call | 2,600 | $6K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 1 | $5K | new |
| DHRDANAHER CORP DEL COM | call | 29 | $5K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 56 | $5K | new |
| RKLBROCKET LAB CORP STOK | call | 123 | $5K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 100 | $5K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 45 | $5K | new |
| FASTFASTENAL CO Stock | put | 109 | $5K | new |
| DINOHF SINCLAIR CORP Stock | put | 100 | $5K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 118 | $5K | new |
| APPAPPLOVIN CORP Stock | put | 7 | $5K | new |
| SNAPSNAP INC CL A | call | 711 | $5K | -91 |
| BHFBRIGHTHOUSE FINL INC COM | call | 101 | $5K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 258 | $5K | +135 |
| OKTAOKTA INC STOK | call | 50 | $4K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 54 | $4K | new |
| URIUNITED RENTALS INC Stock | put | 5 | $4K | new |
| IONQIONQ INC Stock | put | 75 | $4K | new |
| ECLECOLAB INC Stock | call | 15 | $4K | new |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 341 | $4K | new |
| ONONON HLDG AG Stock | call | 110 | $4K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 230 | $4K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 66 | $4K | new |
| NNNEXTNAV INC COMMON STOCK | call | 286 | $4K | +276 |
| SBETSHARPLINK INC COM NEW | call | 273 | $4K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 804 | $4K | new |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | call | 199 | $4K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 14 | $3K | new |
| CRWVCOREWEAVE INC COM | call | 28 | $3K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 38 | $3K | new |
| BBARRICK MNG CORP COM SHS | call | 100 | $3K | new |
| FIVNFIVE9 INC COM | call | 136 | $3K | new |
| GDSGDS HLDGS LTD ADR | call | 80 | $3K | +40 |
| MSTRSTRATEGY INC Stock | put | 10 | $3K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 89 | $3K | new |
| LNGCHENIERE ENERGY INC Stock | call | 13 | $3K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 341 | $3K | new |
| DARDARLING INGREDIENTS INC Stock | call | 102 | $3K | +88 |
| UUNITY SOFTWARE INC Stock | put | 84 | $3K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 139 | $3K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 7 | $3K | new |
| WIXWIX COM LTD Stock | call | 21 | $3K | new |
| VSTVISTRA CORP Stock | call | 20 | $3K | +19 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 17 | $3K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 34 | $3K | new |
| ALITALIGHT INC COM CL A | call | 996 | $3K | +609 |
| GFFGRIFFON CORP COM | call | 50 | $3K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 157 | $3K | +123 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 377 | $3K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 53 | $3K | new |
| OSISOSI SYSTEMS INC COM | put | 14 | $3K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 341 | $3K | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 13 | $3K | new |
| INODINNODATA INC COM NEW | put | 40 | $3K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 41,060 | $5.26M | shares |
| VODVODAFONE GROUP PLC | 480,000 | $5.12M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 575,000 | $4.88M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 105,420 | $4.21M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 314,857 | $3.45M | shares |
| ANSYS INCANSYS INC | 8,830 | $3.1M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 7,830 | $2.63M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 202,396 | $2.29M | shares |
| BPBP PLC | 75,800 | $2.27M | shares |
| EATBRINKER INTL INC | 10,000 | $1.8M | shares |
| GEVGE VERNOVA INC | 3,300 | $1.75M | shares |
| HWMHOWMET AEROSPACE INC | 8,500 | $1.58M | shares |
| SKXSKECHERS U S A INC | 23,660 | $1.49M | shares |
| CRKCOMSTOCK RES INC | 50,000 | $1.38M | shares |
| CORZCORE SCIENTIFIC INC NEW | 80,676 | $1.38M | shares |
| APHAMPHENOL CORP | 13,465 | $1.33M | shares |
| AXPAMERICAN EXPRESS CO | 4,000 | $1.27M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,513 | $1.25M | shares |
| SEZLSEZZLE INC | 6,865 | $1.23M | shares |
| SHAKSHAKE SHACK INC | 8,542 | $1.2M | shares |
| SONYSONY GROUP CORP | 41,000 | $1.07M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 77,930 | $894K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,000 | $733K | shares |
| AMEDISYS INCAMEDISYS INC | 6,750 | $664K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 65,000 | $648K | shares |
| DDOGDATADOG INC | 4,782 | $642K | shares |
| FASDIREXION SHARES ETF TRUST | 3,735 | $629K | shares |
| THRDTHIRD HARMONIC BIO INC | 100,100 | $543K | shares |
| AXONAXON ENTERPRISE INC | 650 | $538K | shares |
| DSCSYDISCO CORP-UNSPONSORED ADR | 17,559 | $518K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 157,229 | $503K | shares |
| COHRCOHERENT CORP | 5,624 | $501K | shares |
| ULTAULTA BEAUTY INC | 1,000 | $467K | shares |
| TOSTTOAST INC | 10,013 | $443K | shares |
| DHRDANAHER CORP DEL | 2,207 | $435K | shares |
| RBBRBB BANCORP | 25,000 | $430K | shares |
| NUTXNUTEX HEALTH INC | 3,333 | $414K | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 25,000 | $390K | shares |
| TTDTHE TRADE DESK INC | 5,352 | $385K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 47,179 | $365K | shares |
| HESAYHERMES INTL-UNSPONSORED ADR | 1,338 | $362K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 115,856 | $345K | shares |
| KWEBKRANESHARES TRUST | 9,695 | $332K | shares |
| HNGEHINGE HEALTH INC | 6,000 | $310K | shares |
| NOBLPROSHARES TR | 3,000 | $302K | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 27,184 | $289K | shares |
| EWZISHARES INC | 10,005 | $288K | shares |
| MCDMCDONALDS CORP | 936 | $273K | shares |
| FROGJFROG LTD | 6,000 | $263K | shares |
| HLHECLA MINING COMPANY | 43,312 | $259K | shares |
| ABBNYABB LTD-SPON ADR | 4,279 | $255K | shares |
| EXKENDEAVOUR SILVER CORP | 50,000 | $246K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 30,235 | $240K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 30,000 | $228K | shares |
| VIVTELEFONICA BRASIL SA | 20,000 | $228K | shares |
| LIFLIFE360 INC | 3,500 | $228K | shares |
| RHRH | 1,172 | $221K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 20,000 | $219K | shares |
| HESS CORPHESS CORP | 1,580 | $218K | shares |
| AMBAAMBARELLA INC | 3,216 | $212K | shares |
| COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP | 13,389 | $206K | shares |
| CCBCOASTAL FINL CORP WA | 2,000 | $193K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 198,545 | $193K | shares |
| SILGLOBAL X FDS | 4,011 | $193K | shares |
| PBBKPB BANKSHARES INC | 10,586 | $187K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 50,000 | $181K | shares |
| XPEVXPENG INC | 10,000 | $178K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 40,000 | $175K | shares |
| AVNWAVIAT NETWORKS INC | 7,070 | $170K | shares |
| BBIOBRIDGEBIO PHARMA INC | 3,500 | $151K | shares |
| LEUCENTRUS ENERGY CORP | 809 | $148K | shares |
| PVHPVH CORPORATION | 2,155 | $147K | shares |
| RIORIO TINTO PLC | 2,380 | $138K | shares |
| Couchbase IncCouchbase Inc | 5,500 | $134K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 14,630 | $132K | shares |
| SPARTANNASH COSPARTANNASH CO | 5,000 | $132K | shares |
| Sequans Communications SASequans Communications SA | 87,520 | $128K | shares |
| ZTSZOETIS INC | 802 | $125K | shares |
| QRVOQORVO INC | 1,470 | $124K | shares |
| ONCBEONE MEDICINES LTD | 500 | $121K | shares |
| CHYMCHIME FINL INC | 3,501 | $120K | shares |
| LEVILEVI STRAUSS & CO NEW | 6,291 | $116K | shares |
| NXPINXP SEMICONDUCTORS N V | 501 | $109K | shares |
| NETCLOUDFLARE INC | 518 | $101K | shares |
| GENERAL ENTERPRISE VENTURES…GENERAL ENTERPRISE VENTURES ORD | 51,836 | $101K | shares |
| INTZINTRUSION INC | 42,075 | $96K | shares |
| IEFISHARES TR | 1,000 | $95K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 401 | $93K | shares |
| 1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC | 5,579 | $90K | shares |
| UCOPROSHARES TR II | 4,000 | $89K | shares |
| BCBRUNSWICK CORP | 1,480 | $81K | shares |
| ERIIENERGY RECOVERY INC | 6,316 | $80K | shares |
| REGNREGENERON PHARMACEUTICALS | 150 | $78K | shares |
| TAOXTAO SYNERGIES INC | 9,595 | $75K | shares |
| METCRAMACO RES INC | 5,528 | $72K | call |
| WGMICOINSHARES ETF TR | 3,150 | $71K | shares |
| FTNTFORTINET INC | 669 | $70K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 668 | $70K | shares |
| PROPROS Holdings Inc | 4,514 | $70K | shares |
| HMYHARMONY GOLD MNG LTD | 5,000 | $69K | shares |
| RGTIRIGETTI COMPUTING INC | 5,749 | $68K | shares |
| PRAPROASSURANCE CORP | 3,000 | $68K | shares |
| DIDIYDIDI GLOBAL INC | 13,370 | $65K | shares |
| ENTGENTEGRIS INC | 803 | $64K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 4,000 | $64K | shares |
| GHGUARDANT HEALTH INC | 1,200 | $62K | shares |
| CFRUYCIE FINANCIERE RICH-UNSP ADR | 3,342 | $62K | shares |
| AIC3 AI INC | 2,411 | $59K | shares |
| Vital Energy IncVital Energy Inc | 3,640 | $58K | shares |
| GNRCGENERAC HLDGS INC | 401 | $57K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 6,211 | $55K | shares |
| FANGDIAMONDBACK ENERGY INC | 400 | $54K | shares |
| FISFIDELITY NATL INFORMATION SV | 669 | $54K | shares |
| CBUSCIBUS INC | 39,146 | $54K | shares |
| TLSTELOS CORP MD | 17,020 | $53K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,201 | $51K | shares |
| ARCBARCBEST CORP | 670 | $51K | shares |
| VRTVERTIV HOLDINGS CO | 400 | $51K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,600 | $50K | shares |
| BGSFBGSF INC | 8,000 | $50K | shares |
| HRIHERC HLDGS INC | 360 | $47K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 2,500 | $45K | shares |
| VSATVIASAT INC | 3,000 | $43K | shares |
| AGFIRST MAJESTIC SILVER CORP | 5,000 | $41K | shares |
| REGLPROSHARES TR | 500 | $40K | shares |
| LULULULULEMON ATHLETICA INC | 165 | $39K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 400 | $38K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 5,348 | $38K | shares |
| FMCFMC CORP | 900 | $37K | shares |
| AFRMAFFIRM HLDGS INC | 547 | $37K | shares |
| PNCPNC FINL SVCS GROUP INC | 200 | $37K | shares |
| PRPERMIAN RESOURCES CORP | 2,674 | $36K | shares |
| FOXFOX CORP | 680 | $35K | shares |
| GDXVANECK ETF TRUST | 668 | $34K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,418 | $34K | shares |
| INSMINSMED INC | 334 | $33K | shares |
| APLDAPPLIED DIGITAL CORP | 3,343 | $33K | shares |
| XLYSELECT SECTOR SPDR TR | 156 | $33K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 141,497 | $33K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 8,000 | $32K | shares |
| VTRSVIATRIS INC | 3,343 | $29K | shares |
| KSSKOHLS CORP | 3,433 | $29K | shares |
| ESTCELASTIC N V | 334 | $28K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 500 | $27K | shares |
| INCYINCYTE CORP | 400 | $27K | shares |
| ASTEASTEC INDS INC | 668 | $27K | shares |
| DANDANA INC | 1,500 | $25K | shares |
| UNHUNITEDHEALTH GROUP INC | 80 | $24K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 334 | $24K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 1,500 | $24K | shares |
| CMCSACOMCAST CORP NEW | 669 | $23K | shares |
| HOGHARLEY DAVIDSON INC | 1,002 | $23K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 201 | $23K | shares |
| SKESKEENA RES LTD NEW | 1,500 | $23K | shares |
| QUBTQUANTUM COMPUTING INC | 1,236 | $23K | shares |
| CIENCIENA CORP | 267 | $21K | shares |
| SOMESOMERSET TRUST HOLDING CO | 400 | $21K | shares |
| Veru IncVeru Inc | 36,769 | $21K | shares |
| TSLLDIREXION SHARES ETF TRUST | 1,751 | $20K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 1,500 | $20K | shares |
| LXEOLEXEO THERAPEUTICS INC | 5,000 | $20K | shares |
| NUVBNUVATION BIO INC | 10,000 | $19K | shares |
| BABOEING CO | 87 | $18K | put |
| VERXVERTEX INC | 520 | $18K | shares |
| SLVISHARES SILVER TR | 525 | $17K | call |
| BMEZBLACKROCK HEALTH SCIENCES TE | 1,200 | $17K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 5,500 | $17K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,279 | $16K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 335 | $16K | shares |
| GLDSPDR GOLD TR | 50 | $15K | call |
| CHWYCHEWY INC | 334 | $14K | shares |
| PYPLPAYPAL HLDGS INC | 201 | $14K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 735 | $14K | shares |
| KYMRKYMERA THERAPEUTICS INC | 334 | $14K | shares |
| LMFALM FDG AMER INC | 5,000 | $14K | shares |
| AAPLAPPLE INC | 65 | $13K | call |
| FMCCFREDDIE MAC | 1,600 | $13K | shares |
| HUBBHUBBELL INC | 33 | $13K | shares |
| SMDVPROSHARES TR | 200 | $13K | shares |
| TENBTENABLE HLDGS INC | 401 | $13K | shares |
| KRESPDR SERIES TRUST | 224 | $13K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 83,200 | $13K | shares |
| TJXTJX COS INC NEW | 100 | $12K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 68 | $12K | shares |
| MTCHMATCH GROUP INC NEW | 401 | $12K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 600 | $12K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 3,000 | $12K | shares |
| RGTIRIGETTI COMPUTING INC | 1,000 | $11K | call |
| PINSPINTEREST INC | 334 | $11K | shares |
| DTDYNATRACE INC | 201 | $11K | shares |
| SESEA LTD | 66 | $10K | shares |
| UMCUNITED MICROELECTRONICS CORP | 1,400 | $10K | shares |
| DLODLOCAL LTD | 936 | $10K | shares |
| SRXHSRX GLOBAL INC | 17,573 | $10K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 2,674 | $9K | shares |
| NSTSNSTS BANCORP INC | 800 | $9K | shares |
| OGENORAGENICS INC | 2,500 | $9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,338 | $8K | shares |
| FULFULLER H B CO | 134 | $8K | shares |
| ATIATI INC | 100 | $8K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 2,005 | $8K | shares |
| BABOEING CO | 36 | $7K | call |
| CRWVCOREWEAVE INC | 47 | $7K | put |
| XBISPDR SERIES TRUST | 90 | $7K | put |
| QSIQUANTUM SI INC | 4,000 | $7K | shares |
| VIKVIKING HOLDINGS LTD | 133 | $7K | shares |
| LUNRINTUITIVE MACHINES INC | 669 | $7K | shares |
| GRNDGRINDR INC | 334 | $7K | shares |
| HXHXHAOXIN HLDGS LTD | 5,000 | $7K | shares |
| CVSCVS HEALTH CORP | 100 | $6K | put |
| JNJJOHNSON & JOHNSON | 40 | $6K | shares |
| HSBCHSBC HLDGS PLC | 100 | $6K | shares |
| TKOTKO GROUP HOLDINGS INC | 33 | $6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 20 | $6K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 1,336 | $6K | shares |
| IRINGERSOLL RAND INC | 67 | $5K | shares |
| AALAMERICAN AIRLINES GROUP INC | 530 | $5K | shares |
| SNPSSYNOPSYS INC | 10 | $5K | put |
| SEDGSOLAREDGE TECHNOLOGIES INC | 267 | $5K | shares |
| OSCROSCAR HEALTH INC | 190 | $4K | call |
| STMSTMICROELECTRONICS N V | 134 | $4K | shares |
| FSLRFIRST SOLAR INC | 26 | $4K | call |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 600 | $4K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 700 | $4K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 175 | $4K | call |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 5,000 | $4K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 5,250 | $4K | shares |
| CITHE CIGNA GROUP | 10 | $3K | put |
| CVNACARVANA CO | 10 | $3K | put |
| IOTSAMSARA INC | 78 | $3K | call |
| MMACYS INC | 267 | $3K | call |
| ODDODDITY TECH LTD | 40 | $3K | shares |
| DUOLDUOLINGO INC | 9 | $3K | put |
| TPGTPG INC | 67 | $3K | shares |
| KRESPDR SERIES TRUST | 52 | $3K | call |
| CORZCORE SCIENTIFIC INC NEW | 210 | $3K | call |
| BULLWEBULL CORP | 262 | $3K | call |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 600 | $3K | shares |
| JETSETF SER SOLUTIONS | 134 | $3K | call |
| NVDXETF OPPORTUNITIES TRUST | 206 | $3K | shares |
| EXODEXODUS MOVEMENT INC | 130 | $3K | shares |
| BMRBEAMR IMAGING LTD | 1,002 | $3K | shares |
| ANGPYVALTERRA PLATINUM-SPON ADR | 500 | $3K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 10,000 | $3K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 1,400 | $3K | shares |
| CIITTIANCI INTL INC COM NEW | 5,000 | $3K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5 | $2K | call |
| TEAMATLASSIAN CORPORATION | 12 | $2K | call |
| RKTROCKET COS INC | 200 | $2K | call |
| SMCISUPER MICRO COMPUTER INC | 55 | $2K | call |
| SLABSILICON LABORATORIES INC | 14 | $2K | shares |
| DKSDICKS SPORTING GOODS INC | 13 | $2K | shares |
| PDDPDD HOLDINGS INC | 20 | $2K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 300 | $2K | call |
| TGTTARGET CORP | 27 | $2K | call |
| CHYMCHIME FINL INC | 62 | $2K | call |
| SOUNSOUNDHOUND AI INC | 210 | $2K | call |
| VOYGVOYAGER TECHNOLOGIES INC | 63 | $2K | call |
| VKTXVIKING THERAPEUTICS INC | 108 | $2K | call |
| PSILADVISORSHARES TR | 200 | $2K | shares |
| DFDVDEFI DEVELOPMENT CORP | 125 | $2K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 49 | $2K | call |
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 24,639 | $2K | shares |
| GOOGALPHABET INC | 10 | $1K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 2 | $1K | put |
| TOSTTOAST INC | 45 | $1K | call |
| AIC3 AI INC | 50 | $1K | call |
| LULULULULEMON ATHLETICA INC | 7 | $1K | call |
| SERVSERVE ROBOTICS INC | 107 | $1K | call |
| AAALCOA CORP | 40 | $1K | call |
| BNYBANK OF NY MELLON CORP | 13 | $1K | shares |
| NRGNRG ENERGY INC | 7 | $1K | shares |
| CRNCCERENCE INC | 167 | $1K | call |
| EIXEDISON INTL | 33 | $1K | put |
| SOFISOFI TECHNOLOGIES INC | 109 | $1K | call |
| SMTCSEMTECH CORP | 26 | $1K | call |
| ORLYOREILLY AUTOMOTIVE INC | 13 | $1K | shares |
| AMXAMERICA MOVIL SAB DE CV | 100 | $1K | shares |
| RDDTREDDIT INC | 10 | $1K | put |
| SIGSIGNET JEWELERS LTD | 13 | $1K | shares |
| MLIMUELLER INDS INC | 20 | $1K | shares |
| TEMTEMPUS AI INC | 23 | $1K | call |
| CORZCORE SCIENTIFIC INC NEW | 78 | $1K | put |
| QUBTQUANTUM COMPUTING INC | 89 | $1K | call |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 300 | $1K | shares |
| HPPHUDSON PAC PPTYS INC | 668 | $1K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 8 | $1K | call |
| USOUNITED STS OIL FD LP | 20 | $1K | put |
| Couchbase IncCouchbase Inc | 57 | $1K | put |
| Pagaya Technologies Ltd.Pagaya Technologies Ltd. | 50 | $1K | shares |
| GMS INCGMS INC | 10 | $1K | put |
| BSLKBOLT PROJS HLDGS INC COM NEW | 500 | $1K | shares |
| GMABGENMAB A/S | 2 | $0 | shares |
| INTCINTEL CORP | 20 | $0 | call |
| IBITISHARES BITCOIN TRUST ETF | 14 | $0 | call |
| EEMISHARES TR | 13 | $0 | shares |
| ONDSONDAS INC | 435 | $0 | shares |
| RCATRED CAT HLDGS INC | 60 | $0 | call |
| PSXPHILLIPS 66 | 5 | $0 | shares |
| HOGHARLEY DAVIDSON INC | 8 | $0 | call |
| LEVILEVI STRAUSS & CO NEW | 54 | $0 | call |
| PINSPINTEREST INC | 10 | $0 | call |
| AFRMAFFIRM HLDGS INC | 11 | $0 | call |
| EYENATIONAL VISION HLDGS INC | 33 | $0 | shares |
| ONON SEMICONDUCTOR CORP | 13 | $0 | shares |
| FTAIFTAI AVIATION LTD | 7 | $0 | put |
| APLDAPPLIED DIGITAL CORP | 40 | $0 | call |
| QXOQXO INC | 45 | $0 | call |
| ELLAUDER ESTEE COS INC | 10 | $0 | call |
| CWHCAMPING WORLD HLDGS INC | 17 | $0 | shares |
| DOCSDOXIMITY INC | 10 | $0 | put |
| SLGSL GREEN RLTY CORP | 2 | $0 | put |
| TSLLDIREXION SHARES ETF TRUST | 26 | $0 | put |
| ASPIASP ISOTOPES INC | 10 | $0 | call |
| ETHEGRAYSCALE ETHEREUM STAKING E | 40 | $0 | shares |
| HIMSHIMS & HERS HEALTH INC | 13 | $0 | shares |
| HIMSHIMS & HERS HEALTH INC | 7 | $0 | call |
| RUNSUNRUN INC | 67 | $0 | call |
| FLRFLUOR CORP | 13 | $0 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 4 | $0 | call |
| CLSKCLEANSPARK INC | 27 | $0 | call |
| BCBRUNSWICK CORP | 7 | $0 | call |
| GMEGAMESTOP CORP | 5 | $0 | call |
| JEFJEFFERIES FINANCIAL GROUP IN | 13 | $0 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 20 | $0 | call |
| COMPCOMPASS INC | 25 | $0 | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 134 | $0 | call |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 100 | $0 | call |
| QBTSD-WAVE QUANTUM INC | 30 | $0 | call |
| SHOOMADDEN STEVEN LTD | 12 | $0 | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 17 | $0 | put |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 6 | $0 | call |
| FOOT LOCKER INCFOOT LOCKER INC | 30 | $0 | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14 | $0 | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11 | $0 | put |
| AMEDISYS INCAMEDISYS INC | 1 | $0 | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 120 | $0 | put |
| SKXSKECHERS U S A INC | 7 | $0 | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 1 | $0 | put |
| DDD3D SYS CORP DEL | 525 | $0 | call |
| ORGOORGANOGENESIS HLDGS INC | 25 | $0 | put |
| CATXPERSPECTIVE THERAPEUTICS INC | 100 | $0 | call |
| LVWRLIVEWIRE GROUP INC | 76 | $0 | put |
| ETORETORO GROUP LTD | 13 | $0 | call |
| KWYKINGSWAY CORP | 25 | $0 | put |
| DNUTKRISPY KREME INC | 65 | $0 | call |
| SRADSPORTRADAR GROUP AG | 13 | $0 | shares |
| INMBINMUNE BIO INC | 50 | $0 | put |
| CTLPCANTALOUPE INC | 3 | $0 | put |
| GWHTESS TECH INC | 750 | $0 | shares |
| MERUS N VMERUS N V | 2 | $0 | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1 | $0 | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 25 | $0 | call |
| AGFIRST MAJESTIC SILVER CORP | 100 | $0 | call |
| ASTLALGOMA STL GROUP INC | 28 | $0 | call |
| TSATTELESAT CORP | 8 | $0 | call |
| SOGPSOUND GROUP INC | 160 | $0 | put |
| AISPAIRSHIP AI HLDGS INC | 107 | $0 | call |
| SERASERA PROGNOSTICS INC | 100 | $0 | put |
| UCOPROSHARES TR II | 10 | $0 | call |
| SYSO YOUNG INTERNATIONAL INC | 35 | $0 | put |
| SHFSSHF HOLDINGS INC | 50 | $0 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 11 | $0 | put |
| MBGYYMERCEDES-BENZ GROUP-UNSP ADR | 1 | $0 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 16 | $0 | call |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 6 | $0 | put |
| HHPDHON HAI PRECISION INDUSTRY | 23 | $0 | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 20 | $0 | put |
| TIDAL TRUST IITIDAL TRUST II | 81 | $0 | put |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 100 | $0 | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 100 | $0 | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 10 | $0 | put |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 100 | $0 | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 100 | $0 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 100 | $0 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 200 | $0 | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 200 | $0 | shares |
How Q3 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 0001742998-25-000009 | base | 2025-12-15 | acceptance time not in the bulk data set |