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).
| 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 |
| STEXSTREAMEX CORP COM | call | 574 | $3K | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 104 | $3K | new |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 44 | $3K | new |
| ACNACCENTURE PLC IRELAND COM | put | 10 | $2K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 6 | $2K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 14 | $2K | new |
| KKRKKR & CO INC COM | call | 21 | $2K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 10 | $2K | new |
| NOWSERVICENOW INC COM | put | 3 | $2K | new |
| NOWSERVICENOW INC COM | call | 3 | $2K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 8 | $2K | new |
| TXNTEXAS INSTRS INC COM | put | 14 | $2K | new |
| SMHVANECK ETF TRUST COM | put | 7 | $2K | new |
| GPNGLOBAL PMTS INC COM | call | 34 | $2K | +19 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10 | $2K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 50 | $2K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 9 | $2K | new |
| EPAMEPAM SYS INC Stock | call | 14 | $2K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 82 | $2K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 15 | $2K | new |
| RDDTREDDIT INC Stock | call | 13 | $2K | +2 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 35 | $2K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 9 | $2K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 364 | $2K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 54 | $2K | new |
| OKLOOKLO INC Stock | put | 20 | $2K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 54 | $2K | new |
| HLHECLA MINING COMPANY COM | put | 200 | $2K | new |
| TDOCTELADOC HEALTH INC COM | call | 272 | $2K | -705 |
| ADTNADTRAN HOLDINGS INC COM | call | 232 | $2K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 441 | $2K | new |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 34 | $2K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 389 | $2K | +122 |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD SHS | call | 10 | $2K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 1,079 | $2K | +1,012 |
| DYNCDYNAMIX CORP SHS CL A | call | 268 | $2K | new |
| ADBEADOBE INC COM | call | 5 | $1K | new |
| ADIANALOG DEVICES INC COM | call | 7 | $1K | new |
| AMATAPPLIED MATLS INC COM | put | 5 | $1K | new |
| ANETARISTA NETWORKS INC COM | call | 7 | $1K | new |
| BEBLOOM ENERGY CORP COM | put | 12 | $1K | new |
| FIGFIGMA INC COM | call | 37 | $1K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 28 | $1K | new |
| MDTMEDTRONIC PLC COM | call | 14 | $1K | new |
| MUMICRON TECHNOLOGY INC COM | put | 10 | $1K | new |
| MUMICRON TECHNOLOGY INC COM | call | 7 | $1K | -6 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 6 | $1K | -19 |
| SLBSLB LIMITED COM | call | 56 | $1K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 10 | $1K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 26 | $1K | new |
| IRENIREN LIMITED STOK | call | 37 | $1K | -51 |
| NEMNEWMONT CORP COM | put | 20 | $1K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 262 | $1K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 33 | $1K | 0 |
| DECKDECKERS OUTDOOR CORP COM | call | 10 | $1K | -23 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 132 | $1K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 100 | $1K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 69 | $1K | +3 |
| ONTOONTO INNOVATION INC Stock | call | 10 | $1K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 100 | $1K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 10 | $1K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 21 | $1K | new |
| PDPAGERDUTY INC Stock | call | 105 | $1K | new |
| GMGENERAL MTRS CO Stock | put | 21 | $1K | -294 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 96 | $1K | new |
| EAELECTRONIC ARTS INC Stock | put | 5 | $1K | new |
| EVHEVOLENT HEALTH INC Stock | call | 225 | $1K | new |
| PCGPG&E CORP Stock | call | 68 | $1K | new |
| HALHALLIBURTON CO Stock | call | 56 | $1K | new |
| EBAYEBAY INC. Stock | put | 20 | $1K | +12 |
| MARAMARA HOLDINGS INC Stock | call | 85 | $1K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2 | $1K | new |
| SMRNUSCALE PWR CORP Stock | call | 51 | $1K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 145 | $1K | new |
| KKELLANOVA COM | put | 15 | $1K | new |
| NCNONCINO INC COM | call | 54 | $1K | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 8 | $1K | new |
| AIPARTERIS INC COM | call | 102 | $1K | +36 |
| BRZEBRAZE INC COM CL A | call | 62 | $1K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 41 | $1K | -59 |
| NVAXNOVAVAX INC COM NEW | call | 136 | $1K | +130 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 231 | $1K | new |
| RDWREDWIRE CORPORATION COM | call | 205 | $1K | new |
| RIOTRIOT PLATFORMS INC COM | call | 75 | $1K | -165 |
| PATHUIPATH INC CL A | call | 100 | $1K | new |
| PRKSUNITED PARKS & RESORTS INC COM | call | 28 | $1K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 136 | $1K | -18 |
| MTCHMATCH GROUP INC NEW COM | call | 54 | $1K | new |
| USARUSA RARE EARTH INC Stock | put | 68 | $1K | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 25 | $1K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 150 | $1K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 201 | $1K | +1 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 140 | $1K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 12 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 20 | $0 | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 17 | $0 | new |
| FISVFISERV INC COM | call | 7 | $0 | new |
| METAMETA PLATFORMS INC COM | call | 1 | $0 | -1 |
| MDLZMONDELEZ INTL INC COM | call | 14 | $0 | new |
| SNDKSANDISK CORP COM | call | 8 | $0 | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 100 | $0 | new |
| BILLBILL HOLDINGS INC COM | call | 14 | $0 | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 50 | $0 | 0 |
| ROIVROIVANT SCIENCES LTD SHS | call | 14 | $0 | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3 | $0 | new |
| VSXYVICTORIAS SECRET AND CO Stock | call | 35 | $0 | -23 |
| IONQIONQ INC Stock | call | 5 | $0 | -47 |
| AURAURORA INNOVATION INC Stock | call | 54 | $0 | new |
| NRGNRG ENERGY INC Stock | call | 5 | $0 | new |
| ENPHENPHASE ENERGY INC Stock | call | 14 | $0 | new |
| RZLVREZOLVE AI PLC Stock | call | 15 | $0 | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 41 | $0 | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 14 | $0 | new |
| PNRPENTAIR PLC Stock | call | 7 | $0 | new |
| STMSTMICROELECTRONICS N V ADR | call | 10 | $0 | new |
| AESAES CORP Stock | call | 14 | $0 | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 35 | $0 | new |
| IVZINVESCO LTD Stock | call | 16 | $0 | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 14 | $0 | new |
| BBWIBATH & BODY WORKS INC Stock | call | 17 | $0 | new |
| SBGISINCLAIR INC Stock | call | 16 | $0 | new |
| AVTRAVANTOR INC Stock | call | 35 | $0 | new |
| TXNMTXNM ENERGY INC Stock | call | 10 | $0 | 0 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 12 | $0 | new |
| XYLXYLEM INC Stock | call | 5 | $0 | new |
| OUSTOUSTER INC Stock | call | 13 | $0 | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 164 | $0 | new |
| RUMRUM GROUP INC Stock | call | 35 | $0 | +2 |
| GENIGENIUS SPORTS LIMITED Stock | call | 28 | $0 | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 14 | $0 | new |
| FTNTFORTINET INC Stock | put | 7 | $0 | new |
| ONON SEMICONDUCTOR CORP Stock | call | 15 | $0 | new |
| TRUTRANSUNION Stock | call | 7 | $0 | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 20 | $0 | new |
| PEVERPURE INC Stock | call | 5 | $0 | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 19 | $0 | new |
| RIGTRANSOCEAN LTD Stock | call | 68 | $0 | new |
| ELLAUDER ESTEE COS INC Stock | put | 5 | $0 | new |
| HDBHDFC BANK LTD ADR | call | 17 | $0 | new |
| GGBGERDAU SA ADR | call | 270 | $0 | new |
| ARBEARBE ROBOTICS LTD Stock | call | 180 | $0 | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 2 | $0 | new |
| TGNATEGNA INC Stock | call | 20 | $0 | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 136 | $0 | new |
| GTLSCHART INDS INC COM | call | 3 | $0 | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 14 | $0 | new |
| ALTALTIMMUNE INC COM NEW | call | 42 | $0 | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 128 | $0 | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 28 | $0 | new |
| FUBOFUBOTV INC COM | call | 28 | $0 | new |
| GEOGEO GROUP INC COM | call | 42 | $0 | new |
| THOTHOR INDS INC COM | put | 1 | $0 | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7 | $0 | -147 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 14 | $0 | +4 |
| NSPINSPERITY INC COM | call | 10 | $0 | new |
| MYGNMYRIAD GENETICS INC COM | call | 14 | $0 | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1 | $0 | new |
| ABRARBOR REALTY TRUST INC COM | put | 21 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 10 | $0 | -5 |
| BLSHBULLISH ORD SHS | call | 7 | $0 | new |
| GTXGARRETT MOTION INC COM | call | 21 | $0 | new |
| PZZAPAPA JOHNS INTL INC COM | call | 11 | $0 | +1 |
| BTUPEABODY ENGR CORP COM | call | 26 | $0 | new |
| GNWGENWORTH FINL INC COM SHS | call | 27 | $0 | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 15 | $0 | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 68 | $0 | new |
| SHAKSHAKE SHACK INC CL A | call | 10 | $0 | new |
| SKESKEENA RES LTD NEW COM | put | 25 | $0 | new |
| SLDESLIDE INS HLDGS INC COM | call | 28 | $0 | new |
| CVECENOVUS ENERGY INC COM | call | 35 | $0 | new |
| CRONCRONOS GROUP INC COM | call | 50 | $0 | +25 |
| EVEXEVE HLDG INC COM | put | 27 | $0 | new |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 21 | $0 | new |
| PSQHPSQ HOLDINGS INC CL A | put | 5 | $0 | new |
| FLYFIREFLY AEROSPACE INC COM | call | 15 | $0 | new |
| WULFTERAWULF INC COM | call | 46 | $0 | new |
| UAAUNDER ARMOUR INC CL A | call | 136 | $0 | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 35 | $0 | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 34 | $0 | new |
| MHKMOHAWK INDS INC COM | call | 1 | $0 | new |
| MPMP MATERIALS CORP COM CL A | call | 4 | $0 | -21 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 35 | $0 | new |
| TRUPTRUPANION INC COM | call | 15 | $0 | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 68 | $0 | new |
| GRWGGROWGENERATION CORP COM | call | 35 | $0 | new |
| SCSSTEELCASE INC-CLASS A CL A | call | 10 | $0 | new |
| DAYDAYFORCE INC COM | call | 13 | $0 | new |
| EVGOEVGO INC CL A COM | call | 14 | $0 | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 41 | $0 | new |
| IRBTQIROBOT CORP COM | put | 1 | $0 | 0 |
| IRBTQIROBOT CORP COM | call | 32 | $0 | 0 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 28 | $0 | new |
| PRAPROASSURANCE CORP COM | put | 10 | $0 | 0 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 3 | $0 | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 3 | $0 | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 100 | $0 | 0 |
| NOVNOV INC COM | call | 7 | $0 | new |
| USARUSA RARE EARTH INC Stock | call | 39 | $0 | new |
| TILRAY INCTILRAY INC COM CL 2 | call | 300 | $0 | +290 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 41 | $0 | new |
| CDLXCARDLYTICS INC COM | call | 225 | $0 | new |
| DPRODRAGANFLY INC. COM | call | 81 | $0 | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 273 | $0 | new |
| VUZIVUZIX CORP COM NEW | call | 149 | $0 | new |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 272 | $0 | new |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | put | 25 | $0 | 0 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 28 | $0 | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 30 | $0 | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 14 | $0 | new |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 21 | $0 | 0 |
| LODECOMSTOCK INC COMMON STOCK | call | 14 | $0 | new |
| FNKOFUNKO INC COMMON STOCK | call | 28 | $0 | new |
| NMAXNEWSMAX INC COMMON STOCK | put | 20 | $0 | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 14 | $0 | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 35 | $0 | new |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 14 | $0 | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 50 | $0 | new |
| KOPNKOPIN CORP COMMON STOCK | call | 259 | $0 | new |
| CLLSCELLECTIS S A COM | call | 70 | $0 | new |
| ATYRATYR PHARMA INC COM NEW | put | 7 | $0 | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 7 | $0 | new |
| LAESSEALSQ CORP CMN | call | 28 | $0 | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1 | $0 | 0 |
| PROKPROKIDNEY CORP CMN | put | 10 | $0 | new |
| BMEABIOMEA FUSION INC CMN | call | 12 | $0 | +1 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 250 | $0 | new |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 219 | $0 | +138 |
| STRIVE INCSTRIVE INC CL A COM | call | 35 | $0 | new |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 10 | $0 | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 11 | $0 | new |
| DMRCDIGIMARC CORP NEW COM | call | 74 | $0 | new |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | call | 10 | $0 | new |
| DENNDENNY'S CORP COM | call | 28 | $0 | new |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 10 | $0 | new |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 9 | $0 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 377. All 377
| 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 |
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 |