FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $354,780,000 across 991 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 31.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-26-000001
- Period
- 2025-12-31
- Reported value
- $355M
- Holdings
- 991
- Top 10 weight
- 31.9%
- New
- 383
- Sold out
- 853
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CDTXnew | +145,533 | $32.1M |
| BMOnew | +104,200 | $13.5M |
| SILJnew | +385,100 | $10.7M |
| COPXnew | +134,300 | $9.64M |
| MPWRnew | +10,500 | $9.52M |
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 |
|---|---|---|
| VERONA PHARMA PLCexited | -148,120 | -$15.8M |
| SGMLreduced | -409,288 | -$5.39M |
| SBSWreduced | -363,110 | -$5.17M |
| MSFTexited | -7,498 | -$3.88M |
| TLTreduced | -37,580 | -$3.28M |
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 817 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 174. All 174
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | call | 1,541 | $693K | +1,186 |
| HONHONEYWELL INTL INC COM | call | 764 | $149K | new |
| EAELECTRONIC ARTS INC Stock | call | 673 | $137K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 92 | $62K | -55 |
| NFLXNETFLIX INC. COM | call | 520 | $48K | new |
| TSLATESLA INC COM | put | 105 | $47K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 210 | $44K | +90 |
| AGNCAGNC INVT CORP REIT | call | 4,000 | $42K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 450 | $39K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 1,400 | $38K | +1,272 |
| IWMISHARES TR SHS | put | 145 | $35K | -308 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 501 | $35K | +351 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 215 | $31K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 472 | $29K | +419 |
| ENPHENPHASE ENERGY INC Stock | call | 735 | $23K | +721 |
| CRWVCOREWEAVE INC COM | call | 315 | $22K | +287 |
| PGRPROGRESSIVE CORP COM | put | 101 | $22K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 1,445 | $22K | new |
| NVONOVO-NORDISK A S ADR | call | 430 | $21K | new |
| ECHOECHOSTAR CORP CL A | call | 200 | $21K | +90 |
| APPAPPLOVIN CORP Stock | put | 30 | $20K | +23 |
| ARKKARK ETF TR INNOVATION ETF | put | 210 | $16K | +50 |
| AVGOBROADCOM INC COM | call | 45 | $15K | new |
| ENVXENOVIX CORPORATION Stock | call | 1,971 | $14K | -597 |
| NVDANVIDIA CORPORATION COM | put | 75 | $13K | +30 |
| APPAPPLOVIN CORP Stock | call | 20 | $13K | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | put | 49 | $13K | +36 |
| ASTLALGOMA STL GROUP INC COM | call | 3,350 | $13K | new |
| NKENIKE INC COM | call | 193 | $12K | new |
| SBUXSTARBUCKS CORP COM | call | 150 | $12K | +61 |
| CSGPCOSTAR GROUP INC Stock | put | 182 | $12K | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 234 | $11K | new |
| AAALCOA CORP Stock | put | 200 | $10K | new |
| UCOPROSHARES TR II CMN | call | 560 | $10K | new |
| ORCLORACLE CORP COM | call | 49 | $9K | new |
| AXONAXON ENTERPRISE INC STOK | call | 17 | $9K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 611 | $9K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 500 | $9K | 0 |
| SASEABRIDGE GOLD INC COM *D* | call | 305 | $9K | new |
| METCRAMACO RES INC COM CL A | call | 545 | $9K | new |
| GILDGILEAD SCIENCES INC COM | call | 73 | $8K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100 | $8K | -64 |
| ENPHENPHASE ENERGY INC Stock | put | 262 | $8K | new |
| HOGHARLEY DAVIDSON INC Stock | call | 400 | $8K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 661 | $8K | -896 |
| BHFBRIGHTHOUSE FINL INC COM | call | 115 | $7K | +14 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,310 | $6K | -902 |
| CYTKCYTOKINETICS INC COM NEW | put | 100 | $6K | 0 |
| VALEVALE S A SPONSORED ADS | put | 500 | $6K | new |
| ADBEADOBE INC COM | call | 15 | $5K | +10 |
| EVHEVOLENT HEALTH INC Stock | call | 1,256 | $5K | +1,031 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 344 | $5K | +3 |
| USARUSA RARE EARTH INC Stock | call | 477 | $5K | +438 |
| MUXMCEWEN INC. COM NEW | call | 275 | $5K | new |
| MDTMEDTRONIC PLC COM | put | 50 | $4K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 56 | $4K | -122 |
| OKTAOKTA INC STOK | call | 50 | $4K | 0 |
| BBARRICK MNG CORP COM SHS | call | 100 | $4K | 0 |
| NXENEXGEN ENERGY LTD Stock | call | 470 | $4K | new |
| TLRYTILRAY BRANDS INC COM | call | 550 | $4K | new |
| FISVFISERV INC COM | call | 50 | $3K | +43 |
| MSFTMICROSOFT CORP COM | call | 7 | $3K | -44 |
| MSTRSTRATEGY INC Stock | put | 25 | $3K | +15 |
| MSTRSTRATEGY INC Stock | call | 25 | $3K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 344 | $3K | -20 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 100 | $3K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 50 | $3K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 400 | $3K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 200 | $3K | new |
| ALAIR LEASE CORP CL A | put | 53 | $3K | new |
| IWMISHARES TR SHS | call | 10 | $2K | -141 |
| HOODROBINHOOD MKTS INC COM | call | 20 | $2K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 80 | $2K | +60 |
| GTLBGITLAB INC Stock | call | 62 | $2K | -88 |
| GTLSCHART INDS INC COM | call | 10 | $2K | +7 |
| SNAPSNAP INC CL A | call | 310 | $2K | -401 |
| SKESKEENA RES LTD NEW COM | call | 90 | $2K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 145 | $2K | +9 |
| UGLPROSHARES TR II ULTRA GOLD | call | 50 | $2K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 500 | $2K | new |
| STEXSTREAMEX CORP COM | call | 954 | $2K | +380 |
| FIGFIGMA INC COM | call | 40 | $1K | +3 |
| SLVISHARES SILVER TR COM | put | 20 | $1K | -780 |
| SLVISHARES SILVER TR COM | call | 25 | $1K | new |
| CLXCLOROX CO DEL COM | call | 15 | $1K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 250 | $1K | +150 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 25 | $1K | new |
| FRMIFERMI INC COM | call | 200 | $1K | new |
| ONDSONDAS INC COM NEW | call | 105 | $1K | new |
| RCATRED CAT HLDGS INC COM | call | 207 | $1K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 169 | $1K | -172 |
| ASTSAST SPACEMOBILE INC Stock | call | 15 | $1K | -103 |
| VLOVALERO ENERGY CORP Stock | put | 7 | $1K | new |
| CCJCAMECO CORP Stock | call | 11 | $1K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 20 | $1K | new |
| BTGB2GOLD CORP Stock | call | 400 | $1K | new |
| CRTOCRITEO S A ADR | call | 60 | $1K | new |
| THSTREEHOUSE FOODS INC Stock | put | 68 | $1K | new |
| TGNATEGNA INC Stock | call | 60 | $1K | +40 |
| ALITALIGHT INC COM CL A | call | 1,004 | $1K | +8 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | 14 | $3K | call |
| XLESELECT SECTOR SPDR TR | 38 | $3K | call |
| FIVNFIVE9 INC | 136 | $3K | call |
| GDSGDS HLDGS LTD | 80 | $3K | call |
| SEISOLARIS ENERGY INFRAS INC | 89 | $3K | put |
| LNGCHENIERE ENERGY INC | 13 | $3K | call |
| DARDARLING INGREDIENTS INC | 102 | $3K | call |
| UUNITY SOFTWARE INC | 84 | $3K | put |
| KDPKEURIG DR PEPPER INC | 139 | $3K | call |
| MSIMOTOROLA SOLUTIONS INC | 7 | $3K | put |
| WIXWIX COM LTD | 21 | $3K | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 7 | $3K | shares |
| VSTVISTRA CORP | 20 | $3K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 17 | $3K | put |
| CCLCARNIVAL CORP | 105 | $3K | shares |
| EFAISHARES TR | 34 | $3K | put |
| NUVNUVEEN MUN VALUE FD INC | 400 | $3K | shares |
| GFFGRIFFON CORP | 50 | $3K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 377 | $3K | call |
| XBKNXBLACKROCK INVEST QLTY MUNI | 300 | $3K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 400 | $3K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 500 | $3K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 300 | $3K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 400 | $3K | shares |
| OSISOSI SYSTEMS INC | 14 | $3K | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 14 | $3K | shares |
| VNETVNET GROUP INC | 341 | $3K | call |
| FLNCFLUENCE ENERGY INC | 342 | $3K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 683 | $3K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 300 | $3K | shares |
| INODINNODATA INC | 40 | $3K | put |
| NVANOVA MINERALS LTD | 200 | $3K | shares |
| WEAWESTERN ASSET PREMIER BD FD | 300 | $3K | shares |
| UPXIUPEXI INC | 683 | $3K | shares |
| GDXYTIDAL TRUST II | 200 | $3K | shares |
| EBEVENTBRITE INC-CLASS A | 1,365 | $3K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 104 | $3K | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 44 | $3K | call |
| SAFETY SHOT INCSAFETY SHOT INC | 14,650 | $3K | shares |
| ACNACCENTURE PLC IRELAND | 10 | $2K | put |
| CRWDCROWDSTRIKE HLDGS INC | 6 | $2K | put |
| RSPINVESCO EXCHANGE TRADED FD T | 14 | $2K | put |
| KKRKKR & CO INC | 21 | $2K | call |
| PANWPALO ALTO NETWORKS INC | 10 | $2K | call |
| NOWSERVICENOW INC | 3 | $2K | put |
| NOWSERVICENOW INC | 3 | $2K | call |
| SHWSHERWIN WILLIAMS CO | 8 | $2K | call |
| TXNTEXAS INSTRS INC | 14 | $2K | put |
| SMHVANECK ETF TRUST | 7 | $2K | put |
| GPNGLOBAL PMTS INC | 34 | $2K | call |
| SGSWEETGREEN INC | 342 | $2K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10 | $2K | put |
| GXOGXO LOGISTICS INCORPORATED | 50 | $2K | call |
| IONQIONQ INC | 44 | $2K | shares |
| CEGCONSTELLATION ENERGY CORP | 9 | $2K | call |
| EPAMEPAM SYS INC | 14 | $2K | call |
| NICENICE LTD | 14 | $2K | shares |
| SOFISOFI TECHNOLOGIES INC | 82 | $2K | put |
| AIGAMERICAN INTL GROUP INC | 35 | $2K | shares |
| STZCONSTELLATION BRANDS INC | 15 | $2K | put |
| RDDTREDDIT INC | 13 | $2K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 35 | $2K | put |
| MARMARRIOTT INTL INC NEW | 9 | $2K | put |
| BKRBAKER HUGHES COMPANY | 54 | $2K | call |
| CUKCARNIVAL PLC | 100 | $2K | shares |
| SOUNSOUNDHOUND AI INC | 138 | $2K | shares |
| DEFTDEFI TECHNOLOGIES INC | 1,092 | $2K | shares |
| OKLOOKLO INC | 20 | $2K | put |
| MANHMANHATTAN ASSOCIATES INC | 14 | $2K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 200 | $2K | shares |
| HLHECLA MINING COMPANY | 200 | $2K | put |
| TDOCTELADOC HEALTH INC | 272 | $2K | call |
| OISOIL STS INTL INC | 341 | $2K | shares |
| ADTNADTRAN HOLDINGS INC | 232 | $2K | call |
| UTFCOHEN & STEERS INFRASTRUCTUR | 100 | $2K | shares |
| PGENPRECIGEN INC | 682 | $2K | shares |
| VIKVIKING HOLDINGS LTD | 34 | $2K | put |
| HTZHERTZ GLOBAL HLDGS INC | 389 | $2K | call |
| XBFZXBLACKROCK CA MUNI INC TR | 200 | $2K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10 | $2K | call |
| DMOWESTERN ASSET MTG DEFINED OP | 200 | $2K | shares |
| FIGSFIGS INC | 340 | $2K | shares |
| NTSKNETSKOPE INC | 113 | $2K | shares |
| KLARKLARNA GROUP PLC | 68 | $2K | shares |
| BIBLNORTHERN LTS FD TR IV | 50 | $2K | shares |
| QMCOQUANTUM CORP | 273 | $2K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 300 | $2K | shares |
| DYNCDYNAMIX CORP | 268 | $2K | call |
| MDCXMEDICUS PHARMA LTD | 1,000 | $2K | shares |
| LIDRAEYE INC | 1,164 | $2K | shares |
| NPVNUVEEN VA QUALITY MUN INCOM | 200 | $2K | shares |
| MPABLACKROCK MUNIYIELD PA QUALI | 200 | $2K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 700 | $2K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 1,121 | $2K | shares |
| EUROPEAN LITHIUM ORDEUROPEAN LITHIUM ORD | 31,460 | $2K | shares |
| ADIANALOG DEVICES INC | 7 | $1K | call |
| AMATAPPLIED MATLS INC | 5 | $1K | put |
| ANETARISTA NETWORKS INC | 7 | $1K | call |
| BEBLOOM ENERGY CORP | 12 | $1K | put |
| XLFSELECT SECTOR SPDR TR | 28 | $1K | put |
| MDTMEDTRONIC PLC | 14 | $1K | call |
| MUMICRON TECHNOLOGY INC | 10 | $1K | put |
| MUMICRON TECHNOLOGY INC | 7 | $1K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 6 | $1K | call |
| SLBSLB LIMITED | 56 | $1K | call |
| SYYSYSCO CORP | 14 | $1K | shares |
| NAZNUVEEN ARIZONA QLTY MUN INC | 100 | $1K | shares |
| SHOPSHOPIFY INC | 10 | $1K | call |
| LMNDLEMONADE INC | 37 | $1K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 26 | $1K | call |
| IRENIREN LIMITED | 37 | $1K | call |
| NEMNEWMONT CORP | 20 | $1K | put |
| MSOSADVISORSHARES TR | 262 | $1K | put |
| DECKDECKERS OUTDOOR CORP | 15 | $1K | shares |
| DECKDECKERS OUTDOOR CORP | 10 | $1K | call |
| PTONPELOTON INTERACTIVE INC | 132 | $1K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100 | $1K | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 69 | $1K | call |
| ONTOONTO INNOVATION INC | 10 | $1K | call |
| PFGCPERFORMANCE FOOD GROUP CO | 14 | $1K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 100 | $1K | call |
| CRGYCRESCENT ENERGY COMPANY | 136 | $1K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 10 | $1K | put |
| DHID R HORTON INC | 6 | $1K | shares |
| SWKSTANLEY BLACK & DECKER INC | 21 | $1K | call |
| PDPAGERDUTY INC | 105 | $1K | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 14 | $1K | shares |
| GMGENERAL MTRS CO | 21 | $1K | put |
| CRNCCERENCE INC | 137 | $1K | shares |
| WWJDNORTHERN LTS FD TR IV | 30 | $1K | shares |
| ETRENTERGY CORP NEW | 14 | $1K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 96 | $1K | call |
| PCGPG&E CORP | 68 | $1K | call |
| HALHALLIBURTON CO | 56 | $1K | call |
| DOCUDOCUSIGN INC | 14 | $1K | shares |
| CCJCAMECO CORP | 14 | $1K | shares |
| TPRTAPESTRY INC | 14 | $1K | shares |
| XPOXPO INC | 14 | $1K | shares |
| EBAYEBAY INC. | 20 | $1K | put |
| BIIBBIOGEN INC | 13 | $1K | shares |
| MARAMARA HOLDINGS INC | 85 | $1K | call |
| NOCNORTHROP GRUMMAN CORP | 2 | $1K | put |
| VVVVALVOLINE INC | 34 | $1K | shares |
| SMRNUSCALE PWR CORP | 51 | $1K | call |
| CIFRCIPHER DIGITAL INC | 145 | $1K | call |
| KKELLANOVA | 15 | $1K | put |
| XFLTXAI OCTAGON FLOATING RATE & AL | 200 | $1K | shares |
| EWYISHARES INC | 14 | $1K | shares |
| NCNONCINO INC | 54 | $1K | call |
| TDSTELEPHONE & DATA SYS INC | 34 | $1K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 8 | $1K | call |
| AIPARTERIS INC | 102 | $1K | call |
| BRZEBRAZE INC | 62 | $1K | call |
| CZRCAESARS ENTERTAINMENT INC NE | 41 | $1K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 14 | $1K | shares |
| RIOTRIOT PLATFORMS INC | 75 | $1K | call |
| PATHUIPATH INC | 100 | $1K | call |
| PRKSUNITED PARKS & RESORTS INC | 28 | $1K | call |
| MTCHMATCH GROUP INC NEW | 54 | $1K | call |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 100 | $1K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 180 | $1K | shares |
| YEXTYEXT INC | 136 | $1K | shares |
| USARUSA RARE EARTH INC | 68 | $1K | put |
| PLSEPULSE BIOSCIENCES INC | 86 | $1K | shares |
| GTNGRAY MEDIA INC | 201 | $1K | call |
| BLESNORTHERN LTS FD TR IV | 30 | $1K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 200 | $1K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 100 | $1K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 12 | $1K | put |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 100 | $1K | shares |
| NMTNUVEEN MASS QUALITY MUN INC | 100 | $1K | shares |
| KITTNAUTICUS ROBOTICS INC | 582 | $1K | shares |
| XNXNXNUVEEN NY SEL TAX-FR INC | 100 | $1K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 100 | $1K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 14 | $0 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17 | $0 | put |
| SLVISHARES SILVER TR | 14 | $0 | shares |
| METAMETA PLATFORMS INC | 1 | $0 | call |
| MDLZMONDELEZ INTL INC | 14 | $0 | call |
| SNDKSANDISK CORP | 8 | $0 | call |
| BILLBILL HOLDINGS INC | 14 | $0 | call |
| KGCKINROSS GOLD CORP | 5 | $0 | shares |
| FXIISHARES TR | 14 | $0 | shares |
| KYIVKYIVSTAR GROUP LTD | 14 | $0 | shares |
| NFENEW FORTRESS ENERGY INC | 50 | $0 | call |
| ROIVROIVANT SCIENCES LTD | 14 | $0 | call |
| SRPTSAREPTA THERAPEUTICS INC | 14 | $0 | shares |
| GDXVANECK ETF TRUST | 3 | $0 | call |
| INVHINVITATION HOMES INC | 14 | $0 | shares |
| DALDELTA AIR LINES INC | 14 | $0 | shares |
| VSXYVICTORIAS SECRET AND CO | 35 | $0 | call |
| IONQIONQ INC | 5 | $0 | call |
| AURAURORA INNOVATION INC | 54 | $0 | call |
| NRGNRG ENERGY INC | 5 | $0 | call |
| RZLVREZOLVE AI PLC | 15 | $0 | call |
| KCKINGSOFT CLOUD HLDGS LTD | 41 | $0 | call |
| RGTIRIGETTI COMPUTING INC | 14 | $0 | put |
| PNRPENTAIR PLC | 7 | $0 | call |
| STMSTMICROELECTRONICS N V | 10 | $0 | call |
| AESAES CORP | 14 | $0 | call |
| PRMBPRIMO BRANDS CORPORATION | 35 | $0 | call |
| IVZINVESCO LTD | 16 | $0 | call |
| NAKNORTHERN DYNASTY MINERALS LT | 14 | $0 | call |
| BBWIBATH & BODY WORKS INC | 17 | $0 | call |
| LACLITHIUM AMERS CORP NEW | 171 | $0 | shares |
| SBGISINCLAIR INC | 16 | $0 | call |
| AVTRAVANTOR INC | 35 | $0 | call |
| GMGENERAL MTRS CO | 14 | $0 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 7 | $0 | shares |
| TXNMTXNM ENERGY INC | 10 | $0 | call |
| ASOACADEMY SPORTS & OUTDOORS IN | 14 | $0 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 12 | $0 | call |
| OUSTOUSTER INC | 13 | $0 | call |
| BBAIBIGBEAR AI HLDGS INC | 14 | $0 | shares |
| RUMRUM GROUP INC | 35 | $0 | call |
| GENIGENIUS SPORTS LIMITED | 28 | $0 | call |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 14 | $0 | call |
| INFYINFOSYS LTD | 14 | $0 | shares |
| GLXYGALAXY DIGITAL INC. | 14 | $0 | shares |
| FTNTFORTINET INC | 7 | $0 | put |
| ONON SEMICONDUCTOR CORP | 15 | $0 | call |
| TRUTRANSUNION | 7 | $0 | call |
| PCGPG&E CORP | 14 | $0 | shares |
| ACMRACM RESH INC | 14 | $0 | shares |
| PEVERPURE INC | 5 | $0 | call |
| APAAPA CORPORATION | 14 | $0 | shares |
| VFCV F CORP | 14 | $0 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 19 | $0 | call |
| FLEXFLEX LTD | 14 | $0 | shares |
| RIGTRANSOCEAN LTD | 68 | $0 | call |
| WFRDWEATHERFORD INTL PLC | 14 | $0 | shares |
| ELLAUDER ESTEE COS INC | 5 | $0 | put |
| HDBHDFC BANK LTD | 17 | $0 | call |
| GGBGERDAU SA | 270 | $0 | call |
| TGBTASEKO MINES LTD | 14 | $0 | shares |
| CTRACOTERRA ENERGY INC | 14 | $0 | shares |
| ARBEARBE ROBOTICS LTD | 180 | $0 | call |
| RNAMAVIDITY BIOSCIENCES INC | 2 | $0 | call |
| RVLVREVOLVE GROUP INC | 14 | $0 | shares |
| JBLUJETBLUE AIRWAYS CORP | 136 | $0 | call |
| RILYBRC GROUP HOLDINGS INC | 14 | $0 | shares |
| RILYBRC GROUP HOLDINGS INC | 14 | $0 | call |
| ALTALTIMMUNE INC | 42 | $0 | call |
| FUBOFUBOTV INC | 28 | $0 | call |
| RUNSUNRUN INC | 14 | $0 | shares |
| THOTHOR INDS INC | 1 | $0 | put |
| EWZISHARES INC | 14 | $0 | call |
| GEF-BGREIF INC | 11 | $0 | shares |
| FLSFLOWSERVE CORP | 14 | $0 | shares |
| NSPINSPERITY INC | 10 | $0 | call |
| NBISNEBIUS GROUP N.V. | 1 | $0 | call |
| TRIPTRIPADVISOR INC | 14 | $0 | shares |
| ABRARBOR REALTY TRUST INC | 21 | $0 | put |
| BLSHBULLISH | 7 | $0 | call |
| CALYCALLAWAY GOLF CO | 14 | $0 | shares |
| GMEGAMESTOP CORP | 14 | $0 | shares |
| GTXGARRETT MOTION INC | 21 | $0 | call |
| PZZAPAPA JOHNS INTL INC | 11 | $0 | call |
| BTUPEABODY ENGR CORP | 26 | $0 | call |
| OLNOLIN CORP | 14 | $0 | shares |
| GNWGENWORTH FINL INC | 27 | $0 | call |
| JOBYJOBY AVIATION INC | 14 | $0 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 15 | $0 | call |
| LBRTLIBERTY ENERGY INC | 68 | $0 | call |
| SHAKSHAKE SHACK INC | 10 | $0 | call |
| SKESKEENA RES LTD NEW | 25 | $0 | put |
| SLDESLIDE INS HLDGS INC | 28 | $0 | call |
| SONOSONOS INC | 7 | $0 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 14 | $0 | shares |
| CVECENOVUS ENERGY INC | 35 | $0 | call |
| EVEXEVE HLDG INC | 27 | $0 | put |
| KDKYNDRYL HLDGS INC | 21 | $0 | call |
| PBR-APETROLEO BRASILEIRO S A | 20 | $0 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 14 | $0 | shares |
| UAAUNDER ARMOUR INC | 136 | $0 | call |
| VGVENTURE GLOBAL INC | 14 | $0 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 14 | $0 | shares |
| SHOOMADDEN STEVEN LTD | 14 | $0 | shares |
| HYLNHYLIION HOLDINGS CORP | 35 | $0 | call |
| XIFRXPLR INFRASTRUCTURE LP | 34 | $0 | call |
| MHKMOHAWK INDS INC | 1 | $0 | call |
| MPMP MATERIALS CORP | 4 | $0 | call |
| NNENANO NUCLEAR ENERGY INC | 3 | $0 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 35 | $0 | call |
| TRUPTRUPANION INC | 15 | $0 | call |
| DBIDESIGNER BRANDS INC | 14 | $0 | shares |
| GTGOODYEAR TIRE & RUBR CO | 68 | $0 | call |
| FSLYFASTLY INC | 14 | $0 | shares |
| SCSSTEELCASE INC-CLASS A | 10 | $0 | call |
| EVGOEVGO INC | 14 | $0 | call |
| FLNCFLUENCE ENERGY INC | 41 | $0 | call |
| SYMSYMBOTIC INC | 14 | $0 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 28 | $0 | call |
| PRAPROASSURANCE CORP | 10 | $0 | put |
| SBIWESTERN ASSET INTER MUNI | 50 | $0 | shares |
| PALLABRDN PALLADIUM ETF TRUST | 3 | $0 | call |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 3 | $0 | put |
| MBLYMOBILEYE GLOBAL INC | 14 | $0 | shares |
| NOVNOV INC | 7 | $0 | call |
| HUCKHUCKLEBERRY AI INC | 14 | $0 | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 50 | $0 | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 2 | $0 | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 100 | $0 | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 50 | $0 | shares |
| TILRAY INCTILRAY INC | 300 | $0 | call |
| APLSAPELLIS PHARMACEUTICALS INC | 41 | $0 | call |
| CDLXCARDLYTICS INC | 225 | $0 | call |
| OMEXODYSSEY MARINE EXPL INC | 273 | $0 | call |
| VUZIVUZIX CORP | 149 | $0 | call |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 272 | $0 | call |
| COGTCOGENT BIOSCIENCES INC | 14 | $0 | shares |
| GENVRGEN DIGITAL INC | 90 | $0 | shares |
| GENVRGEN DIGITAL INC | 25 | $0 | put |
| EQXEQUINOX GOLD CORP | 14 | $0 | shares |
| HWBKHAWTHORN BANCSHARES INC | 30 | $0 | shares |
| CODICOMPASS DIVERSIFIED | 14 | $0 | call |
| JILLJ JILL INC | 50 | $0 | shares |
| LVWRLIVEWIRE GROUP INC | 21 | $0 | call |
| ASAMER SPORTS INC | 14 | $0 | shares |
| LODECOMSTOCK INC | 14 | $0 | call |
| FNKOFUNKO INC | 28 | $0 | call |
| RNGRRANGER ENERGY SVCS INC | 14 | $0 | shares |
| NMAXNEWSMAX INC | 20 | $0 | put |
| PDYNPALLADYNE AI CORP | 35 | $0 | call |
| RZLTREZOLUTE INC | 100 | $0 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 14 | $0 | call |
| PUBMPUBMATIC INC | 50 | $0 | call |
| CLLSCELLECTIS S A | 70 | $0 | call |
| JETSETF SER SOLUTIONS | 14 | $0 | shares |
| CONSTELLIUM SECONSTELLIUM SE | 14 | $0 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 7 | $0 | call |
| PROKPROKIDNEY CORP | 10 | $0 | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 250 | $0 | call |
| TOELYTokyo Electron Ltd Unsponsored | 1 | $0 | shares |
| NIMNUVEEN SELECT MAT MUN FD | 100 | $0 | shares |
| NAMMNAMIB MINERALS | 100 | $0 | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 50 | $0 | shares |
| STRIVE INCSTRIVE INC | 35 | $0 | call |
| FOFOHANG FENG TECHNOLOGY INNOVAT | 2 | $0 | shares |
| INFORMATICA INCINFORMATICA INC | 10 | $0 | put |
| INFORMATICA INCINFORMATICA INC | 11 | $0 | call |
| HBNBHOTEL101 GLOBAL HOLDINGS COR | 100 | $0 | shares |
| DMRCDIGIMARC CORP NEW | 74 | $0 | call |
| Tourmaline Bio IncTourmaline Bio Inc | 10 | $0 | call |
| BRYBerry Corp | 14 | $0 | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 14 | $0 | shares |
| DENNDENNY'S CORP | 28 | $0 | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 10 | $0 | put |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 126,820 | $0 | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 1,300 | $0 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 100 | $0 | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 100 | $0 | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 9 | $0 | call |
How Q4 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 0001742998-26-000001 | base | 2026-01-16 | acceptance time not in the bulk data set |