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 |
|---|---|---|---|
| VERONA PHARMA PLCVERONA PHARMA PLC | 148,120 | $15.8M | shares |
| MSFTMICROSOFT CORP | 7,498 | $3.88M | shares |
| VTIVANGUARD INDEX FDS | 7,500 | $2.46M | shares |
| NEMNEWMONT CORP | 28,458 | $2.4M | shares |
| WDCWESTERN DIGITAL CORP | 18,605 | $2.23M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.93M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,869 | $1.9M | shares |
| ALEALLETE INC | 28,500 | $1.89M | shares |
| NUGTDIREXION SHARES ETF TRUST | 12,000 | $1.85M | shares |
| WYNNWYNN RESORTS LTD | 13,500 | $1.73M | shares |
| HOODROBINHOOD MKTS INC | 12,023 | $1.72M | shares |
| LOGILOGITECH INTL S A | 15,300 | $1.68M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 186,733 | $1.65M | shares |
| ZSZSCALER INC | 5,497 | $1.65M | shares |
| DASHDOORDASH INC | 6,000 | $1.63M | shares |
| DUOLDUOLINGO INC | 5,000 | $1.61M | shares |
| JPMJPMORGAN CHASE & CO | 5,000 | $1.58M | shares |
| APPAPPLOVIN CORP | 2,177 | $1.56M | shares |
| XBISPDR SERIES TRUST | 15,133 | $1.52M | shares |
| BILIBILIBILI INC | 52,000 | $1.46M | shares |
| COINCOINBASE GLOBAL INC | 4,216 | $1.42M | shares |
| BABAALIBABA GROUP HLDG LTD | 7,950 | $1.42M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,000 | $1.41M | shares |
| KKELLANOVA | 17,000 | $1.39M | shares |
| FIXCOMFORT SYS USA INC | 1,675 | $1.38M | shares |
| CLSCELESTICA INC | 5,546 | $1.37M | shares |
| TNADIREXION SHARES ETF TRUST | 30,000 | $1.36M | shares |
| ALABASTERA LABS INC | 6,908 | $1.35M | shares |
| TLNTALEN ENERGY CORP | 3,002 | $1.28M | shares |
| NFLXNETFLIX INC. | 960 | $1.15M | shares |
| WWAYFAIR INC | 12,534 | $1.12M | shares |
| VTVVANGUARD INDEX FDS | 6,000 | $1.12M | shares |
| VIXYPROSHARES TR II | 34,500 | $1.11M | shares |
| CRWVCOREWEAVE INC | 8,095 | $1.11M | shares |
| NAILDIREXION SHARES ETF TRUST | 15,000 | $1.1M | shares |
| ANETARISTA NETWORKS INC | 7,479 | $1.09M | shares |
| HANESBRANDS INCHANESBRANDS INC | 150,000 | $988K | shares |
| TQQQPROSHARES TR | 9,500 | $982K | shares |
| SMCISUPER MICRO COMPUTER INC | 20,068 | $962K | shares |
| VBVANGUARD INDEX FDS | 3,700 | $940K | shares |
| TIDAL TRUST IITIDAL TRUST II | 135,700 | $933K | shares |
| 89BIO INC89BIO INC | 61,900 | $909K | shares |
| NBISNEBIUS GROUP N.V. | 7,856 | $881K | shares |
| HMLPFHOEGH LNG PARTNERS LP CUM RED | 45,425 | $878K | shares |
| XIACYXIAOMI CORP - UNSP ADR | 25,000 | $869K | shares |
| ETHUVOLATILITY SHS TR | 6,500 | $844K | shares |
| ALAIR LEASE CORP | 13,200 | $840K | shares |
| AMATAPPLIED MATLS INC | 4,026 | $824K | shares |
| VOVANGUARD INDEX FDS | 2,800 | $822K | shares |
| COFCAPITAL ONE FINL CORP | 3,750 | $797K | shares |
| SOFISOFI TECHNOLOGIES INC | 28,634 | $756K | shares |
| AAPLAPPLE INC | 2,838 | $722K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,679 | $671K | shares |
| OKLOOKLO INC | 5,985 | $668K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 60,702 | $628K | shares |
| UUUUENERGY FUELS INC | 40,431 | $620K | shares |
| ITBISHARES TR | 5,475 | $587K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,200 | $568K | shares |
| MERUS N VMERUS N V | 6,000 | $564K | shares |
| VBRVANGUARD INDEX FDS | 2,700 | $563K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 25,000 | $558K | shares |
| NKENIKE INC | 7,893 | $550K | shares |
| EQNREQUINOR ASA | 21,840 | $532K | shares |
| VOEVANGUARD INDEX FDS | 3,000 | $523K | shares |
| TGTTARGET CORP | 5,650 | $506K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 48,425 | $490K | shares |
| NOWSERVICENOW INC | 512 | $471K | shares |
| GDSGDS HLDGS LTD | 11,896 | $460K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 21,908 | $442K | shares |
| XLISELECT SECTOR SPDR TR | 2,861 | $441K | shares |
| SEADRILL ORDSEADRILL ORD | 14,553 | $439K | shares |
| PDFSPDF SOLUTIONS INC | 16,610 | $428K | shares |
| VSTVISTRA CORP | 2,080 | $407K | shares |
| VNETVNET GROUP INC | 38,990 | $402K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 50,000 | $396K | shares |
| HDHOME DEPOT INC | 956 | $387K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 545 | $380K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,788 | $360K | shares |
| RIGTRANSOCEAN LTD | 115,090 | $359K | shares |
| BXBLACKSTONE INC | 2,000 | $341K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 24,000 | $340K | shares |
| MGVVANGUARD WORLD FD | 2,400 | $330K | shares |
| VBKVANGUARD INDEX FDS | 1,100 | $327K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 94,335 | $322K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 22,800 | $318K | shares |
| LYFTLYFT INC | 14,208 | $312K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 9,180 | $310K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 147,076 | $304K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 18,520 | $303K | shares |
| ROKROCKWELL AUTOMATION INC | 826 | $288K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 23,000 | $287K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 116,666 | $281K | shares |
| CATCATERPILLAR INC | 582 | $277K | shares |
| VVVANGUARD INDEX FDS | 900 | $277K | shares |
| CSHXCASHMERE VALLEY BANK | 4,000 | $277K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 26,000 | $271K | shares |
| NUNU HLDGS LTD | 15,000 | $240K | shares |
| YCSPROSHARES TR II | 5,300 | $236K | shares |
| HAEHAEMONETICS CORP MASS | 4,800 | $233K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 475 | $230K | shares |
| LITELUMENTUM HLDGS INC | 1,364 | $221K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 1,000 | $215K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,200 | $214K | shares |
| INSPINSPIRE MED SYS INC | 2,848 | $211K | shares |
| CENXCENTURY ALUM CO | 7,140 | $209K | shares |
| VOTVANGUARD INDEX FDS | 700 | $205K | shares |
| ADMAADMA BIOLOGICS INC | 13,400 | $196K | shares |
| PHRPHREESIA INC | 7,800 | $183K | shares |
| ABNBAIRBNB INC | 1,500 | $182K | shares |
| SSLSASOL LTD | 29,000 | $180K | shares |
| FMCCIFEDERAL HOME LN MTG | 8,513 | $180K | shares |
| GFIGOLD FIELDS LTD | 4,280 | $179K | shares |
| Surmodics IncSurmodics Inc | 6,000 | $179K | shares |
| GMEDGLOBUS MED INC | 3,050 | $174K | shares |
| ARVNARVINAS INC | 20,350 | $173K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 40,717 | $159K | shares |
| AIVAPARTMENT INVT & MGMT CO | 20,000 | $158K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 31,210 | $156K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,705 | $154K | shares |
| EPAMEPAM SYS INC | 1,024 | $154K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,940 | $150K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,000 | $145K | shares |
| VUGVANGUARD INDEX FDS | 300 | $143K | shares |
| ITRGINTEGRA RES CORP | 47,940 | $141K | shares |
| DXCMDEXCOM INC | 2,081 | $140K | shares |
| PTRNPATTERN GROUP INC | 10,000 | $137K | shares |
| GLWCORNING INC | 1,659 | $136K | shares |
| BKRBAKER HUGHES COMPANY | 2,805 | $136K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,000 | $133K | shares |
| SAILSAILPOINT INC | 6,044 | $133K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 23,923 | $132K | shares |
| RRCRANGE RES CORP | 3,500 | $131K | shares |
| ARMARM HOLDINGS PLC | 923 | $130K | shares |
| POOLPOOL CORP | 410 | $127K | shares |
| ETHAISHARES ETHEREUM TR | 4,014 | $126K | shares |
| PENPENUMBRA INC | 500 | $126K | shares |
| BMMBLUE MOON METALS INC | 55,000 | $126K | shares |
| RUMRUM GROUP INC | 17,348 | $125K | shares |
| DKNGDRAFTKINGS INC NEW | 3,362 | $125K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 1,100 | $125K | shares |
| MGCVANGUARD WORLD FD | 500 | $122K | shares |
| LBRTLIBERTY ENERGY INC | 9,930 | $122K | shares |
| SOBSSOLVAY BANK SOLVAY N Y | 4,100 | $120K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 3,014 | $118K | shares |
| BNBXBNB PLUS CORP | 30,084 | $116K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,365 | $110K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,437 | $108K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 9,094 | $107K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 4,785 | $107K | shares |
| NPNEPTUNE INS HLDGS INC | 5,336 | $106K | shares |
| HYGISHARES TR | 1,300 | $105K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,800 | $104K | shares |
| UNGUNITED STS NAT GAS FD LP | 8,000 | $104K | shares |
| EAFGRAFTECH INTL LTD SR NT | 7,858 | $100K | shares |
| ONONON HLDG AG | 2,320 | $98K | shares |
| NTGRNETGEAR INC | 3,000 | $97K | shares |
| GRPNGROUPON INC | 4,094 | $95K | shares |
| AEHRAEHR TEST SYS | 3,180 | $95K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 11,207 | $93K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,274 | $92K | shares |
| SFBCSOUND FINL BANCORP INC | 2,000 | $92K | shares |
| NTRANATERA INC | 560 | $90K | shares |
| XLVSELECT SECTOR SPDR TR | 637 | $88K | call |
| WKWORKIVA INC | 1,000 | $86K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 52,538 | $83K | shares |
| BORRBORR DRILLING LTD | 30,600 | $82K | shares |
| POETPOET TECHNOLOGIES INC | 14,977 | $82K | shares |
| SHOPSHOPIFY INC | 546 | $81K | shares |
| DVDOUBLEVERIFY HLDGS INC | 6,825 | $81K | shares |
| SLDESLIDE INS HLDGS INC | 5,050 | $79K | shares |
| RIOTRIOT PLATFORMS INC | 4,152 | $79K | shares |
| OUSTOUSTER INC | 2,866 | $77K | shares |
| SNDKSANDISK CORP | 686 | $76K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 697 | $76K | shares |
| ATECALPHATEC HLDGS INC | 5,090 | $74K | shares |
| XYZBLOCK INC | 1,000 | $72K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 5,000 | $72K | shares |
| AIPARTERIS INC | 6,824 | $68K | shares |
| AVTRAVANTOR INC | 5,365 | $66K | shares |
| PGREPARAMOUNT GROUP INC | 10,000 | $65K | shares |
| XLFSELECT SECTOR SPDR TR | 1,194 | $64K | shares |
| QSQUANTUMSCAPE CORP | 5,250 | $64K | shares |
| AXGNAXOGEN INC | 3,600 | $64K | shares |
| ADTNADTRAN HOLDINGS INC | 6,826 | $64K | shares |
| SQQQProShares UltraPro Short QQQ | 4,200 | $63K | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 1,683 | $63K | shares |
| Neffs Bancorp Inc PA ComNeffs Bancorp Inc PA Com | 165 | $62K | shares |
| QQQINVESCO QQQ TR | 102 | $61K | put |
| ELLAUDER ESTEE COS INC | 696 | $61K | shares |
| KOPNKOPIN CORP | 25,262 | $61K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 30,008 | $61K | shares |
| PPTAPERPETUA RESOURCES CORP | 3,000 | $60K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 2,947 | $59K | shares |
| IMMPIMMUTEP LTD | 34,121 | $59K | shares |
| BIRCHTECH ORDBIRCHTECH ORD | 81,600 | $59K | shares |
| RCIROGERS COMMUNICATIONS INC | 1,700 | $58K | shares |
| TDOCTELADOC HEALTH INC | 7,624 | $58K | shares |
| MSTRSTRATEGY INC VARIABLE RATE SER | 600 | $58K | shares |
| TRNTRINITY INDS INC | 2,049 | $57K | shares |
| KEXKIRBY CORP | 683 | $56K | shares |
| BTBTBIT DIGITAL INC | 18,690 | $56K | shares |
| VUZIVUZIX CORP | 17,003 | $53K | shares |
| AFBIAFFINITY BANCSHARES INC | 2,705 | $53K | shares |
| MGTXMEIRAGTX HLDGS PLC | 6,429 | $52K | shares |
| REEMFRARE ELEMENT RES LTD | 58,586 | $51K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 682 | $50K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 2,730 | $50K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 4,400 | $50K | shares |
| PONYPONY AI INC | 2,256 | $50K | shares |
| AGMFEDERAL AGRIC MTG CORP | 300 | $50K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 2,114 | $50K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 5,000 | $50K | shares |
| VIVOPOWER INTERNATIO ORDVIVOPOWER INTERNATIO ORD | 10,920 | $49K | shares |
| LNCLINCOLN NATL CORP IND | 1,200 | $48K | shares |
| CROXCROCS INC | 577 | $48K | shares |
| RGNXREGENXBIO INC | 4,995 | $48K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 3,000 | $47K | shares |
| TILRAY INCTILRAY INC | 27,628 | $47K | shares |
| ALMUAELUMA INC | 2,935 | $47K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 1,700 | $47K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 3,800 | $46K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 6,895 | $46K | shares |
| PRMBPRIMO BRANDS CORPORATION | 2,047 | $45K | shares |
| DARDARLING INGREDIENTS INC | 1,471 | $45K | shares |
| HCATHEALTH CATALYST INC | 16,000 | $45K | shares |
| KKRKKR & CO INC | 342 | $44K | shares |
| ALITALIGHT INC | 13,649 | $44K | shares |
| QIAGEN NVQIAGEN NV | 1,000 | $44K | shares |
| ALECALECTOR INC | 15,000 | $44K | shares |
| DENNDENNY'S CORP | 8,549 | $44K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 191 | $43K | shares |
| KVUEKENVUE INC | 2,592 | $42K | call |
| RZLVREZOLVE AI PLC | 8,500 | $42K | shares |
| MDBMONGODB INC | 136 | $42K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 2,800 | $41K | shares |
| SWKSTANLEY BLACK & DECKER INC | 546 | $40K | shares |
| NSPINSPERITY INC | 818 | $40K | shares |
| KROSKEROS THERAPEUTICS INC | 2,500 | $39K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 5,800 | $39K | shares |
| VIRVIR BIOTECHNOLOGY INC | 6,825 | $38K | shares |
| PLCECHILDRENS PL INC NEW | 6,024 | $37K | shares |
| PLRXPLIANT THERAPEUTICS INC | 25,400 | $37K | shares |
| DLTRDOLLAR TREE INC | 396 | $37K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 900 | $37K | shares |
| CPRTCOPART INC | 817 | $36K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 300 | $36K | shares |
| STZCONSTELLATION BRANDS INC | 273 | $36K | shares |
| CRCCALIFORNIA RES CORP | 682 | $36K | shares |
| SSENTINELONE INC | 2,048 | $36K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 6,824 | $36K | shares |
| NVAXNOVAVAX INC | 4,096 | $35K | shares |
| AHCOADAPTHEALTH CORP | 3,988 | $35K | shares |
| VXXBARCLAYS BANK PLC | 1,084 | $35K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 190 | $34K | put |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 2,000 | $34K | shares |
| KVYOKLAVIYO INC | 1,228 | $34K | shares |
| LQDALIQUIDIA CORPORATION | 1,500 | $34K | shares |
| TMDXTRANSMEDICS GROUP INC | 305 | $34K | shares |
| BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD | 2,300 | $34K | shares |
| IRTCIRHYTHM HOLDINGS INC | 200 | $34K | shares |
| JBLUJETBLUE AIRWAYS CORP | 6,816 | $33K | shares |
| GEOGEO GROUP INC | 1,638 | $33K | shares |
| CDLXCARDLYTICS INC | 13,665 | $33K | shares |
| BNEDBARNES & NOBLE ED INC | 3,325 | $33K | shares |
| DMRCDIGIMARC CORP NEW | 3,412 | $33K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 600 | $32K | shares |
| UPBDUPBOUND GROUP INC | 1,365 | $32K | shares |
| KBRKBR INC | 682 | $32K | shares |
| ATEXANTERIX INC | 1,500 | $32K | shares |
| CEVACEVA INC | 1,229 | $32K | shares |
| PROBE GOLD INC FPROBE GOLD INC F | 15,000 | $32K | shares |
| CDNACAREDX INC | 2,133 | $31K | shares |
| OMEXODYSSEY MARINE EXPL INC | 16,380 | $31K | shares |
| CNDTCONDUENT INC | 10,920 | $30K | shares |
| ESABESAB CORPORATION | 274 | $30K | shares |
| ALMALMONTY INDS INC | 5,000 | $30K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 525 | $29K | shares |
| UNILEVER PLCUNILEVER PLC | 500 | $29K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 4,000 | $28K | shares |
| TRUTRANSUNION | 341 | $28K | shares |
| CLWCLEARWATER PAPER CORP | 1,365 | $28K | shares |
| BLSHBULLISH | 454 | $28K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 10,000 | $28K | shares |
| TIDAL TR IITIDAL TR II | 3,000 | $28K | shares |
| CCCB BANCORP ORDCCCB BANCORP ORD | 4,000 | $28K | shares |
| SAPSAP SE | 102 | $27K | shares |
| MBXMBX BIOSCIENCES INC | 1,575 | $27K | shares |
| ASANASANA INC | 2,047 | $27K | shares |
| KAPAKAIROS PHARMA LTD | 23,500 | $27K | shares |
| ACHRARCHER AVIATION INC | 2,729 | $26K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 2,729 | $26K | shares |
| PATHUIPATH INC | 2,000 | $26K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,000 | $26K | shares |
| PARPAR TECHNOLOGY CORP | 682 | $26K | shares |
| CSXCSX CORP | 720 | $25K | shares |
| GTGOODYEAR TIRE & RUBR CO | 3,412 | $25K | shares |
| GKOSGLAUKOS CORP | 300 | $24K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 3,000 | $24K | shares |
| ENOVENOVIS CORPORATION | 800 | $24K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 1,365 | $24K | shares |
| LGNLEGENCE CORP | 800 | $24K | shares |
| HDBHDFC BANK LTD | 684 | $23K | shares |
| NACNUVEEN CA DIVI ADV MUN | 2,000 | $23K | shares |
| ASPNASPEN AEROGELS INC | 3,412 | $23K | shares |
| VTYBVICTORY BANCORP INC | 1,300 | $23K | shares |
| INGMINGRAM MICRO HLDG CORP | 1,025 | $22K | shares |
| MYGNMYRIAD GENETICS INC | 2,930 | $21K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,800 | $21K | shares |
| LZLEGALZOOM COM INC | 2,047 | $21K | shares |
| PMVPPMV PHARMACEUTICALS INC | 15,000 | $21K | shares |
| WLKWESTLAKE CORPORATION | 273 | $21K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 6,000 | $21K | shares |
| MINERA ALAMOS INCMINERA ALAMOS INC | 70,000 | $21K | shares |
| NZFNUVEEN MUN CR INCOME FD | 1,600 | $20K | shares |
| STLNSTARLING ONCOLOGY INC | 6,000 | $20K | shares |
| RAILFREIGHTCAR AMER INC | 2,048 | $20K | shares |
| TTECTTEC HLDGS INC | 6,000 | $20K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 900 | $20K | shares |
| CASYCASEYS GEN STORES INC | 34 | $19K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 342 | $19K | shares |
| UHALU HAUL HOLDING COMPANY | 342 | $19K | shares |
| PROPPRAIRIE OPER CO | 9,800 | $19K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 2,400 | $19K | shares |
| SNVSYNOVUS FINANCIAL CORP | 400 | $19K | shares |
| EBAYEBAY INC. | 204 | $18K | shares |
| ALTALTIMMUNE INC | 5,000 | $18K | shares |
| RDWREDWIRE CORPORATION | 2,048 | $18K | shares |
| ORPBOREGON PACIFIC BANCORP | 1,790 | $18K | shares |
| BABAALIBABA GROUP HLDG LTD | 100 | $17K | put |
| ALGMALLEGRO MICROSYSTEMS INC | 595 | $17K | shares |
| SARKINVESTMENT MANAGERS SER TR I | 600 | $17K | shares |
| RKTROCKET COS INC | 870 | $16K | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 682 | $16K | shares |
| CAKECHEESECAKE FACTORY INC | 310 | $16K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1,707 | $16K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 1,000 | $16K | shares |
| SLNHSOLUNA HOLDINGS INC | 7,000 | $16K | shares |
| AAPLAPPLE INC | 62 | $15K | put |
| HOODROBINHOOD MKTS INC | 110 | $15K | put |
| TEAMATLASSIAN CORPORATION | 97 | $15K | shares |
| WAYWAYSTAR HLDG CORP | 400 | $15K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 1,600 | $15K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 5,000 | $15K | shares |
| VTYXVENTYX BIOSCIENCES INC | 5,000 | $15K | shares |
| AGAGFARGENTA SILVER CORP (CANADA) | 20,000 | $15K | shares |
| TGTXTG THERAPEUTICS INC | 409 | $14K | shares |
| WSCWILLSCOT HLDGS CORP | 682 | $14K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 1,400 | $14K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 1,000 | $14K | shares |
| ALTIALTI GLOBAL INC | 4,000 | $14K | shares |
| TSHATAYSHA GENE THERAPIES INC | 4,289 | $14K | shares |
| BEAGRBOLD EAGLE ACQUISITION CORP | 52,126 | $14K | shares |
| PREPRENETICS GLOBAL LTD | 1,053 | $14K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 1,200 | $14K | shares |
| EEMISHARES TR | 250 | $13K | put |
| UALUNITED AIRLS HLDGS INC | 138 | $13K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 600 | $13K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 1,200 | $13K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 2,730 | $13K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 700 | $13K | shares |
| AKROAKERO THERAPEUTICS INC | 293 | $13K | shares |
| EKSOEKSO BIONICS HLDGS INC | 2,625 | $13K | shares |
| IGVISHARES TR | 109 | $12K | put |
| WBDWARNER BROS DISCOVERY INC | 636 | $12K | call |
| SRESEMPRA | 137 | $12K | shares |
| XRAYDENTSPLY SIRONA INC | 1,000 | $12K | shares |
| BGHBARINGS GLOBAL SHORT DURATIO | 800 | $12K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 1,800 | $12K | shares |
| WHFWHITEHORSE FIN INC | 1,800 | $12K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,100 | $12K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 1,000 | $12K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 500 | $12K | shares |
| NUAINEW ERA ENERGY & DIGITAL INC | 7,000 | $12K | shares |
| OFSSOOFS CAPITAL CORPORATION 7.50% | 500 | $12K | shares |
| MOALTRIA GROUP INC | 171 | $11K | put |
| ORCLORACLE CORP | 41 | $11K | put |
| PFEPFIZER INC | 457 | $11K | put |
| BCEBCE INC | 508 | $11K | call |
| WGSGENEDX HOLDINGS CORP | 110 | $11K | shares |
| BYNDBEYOND MEAT INC | 6,000 | $11K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 1,000 | $11K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 900 | $11K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 1,000 | $11K | shares |
| NRKNUVEEN NY AMT FREE | 1,100 | $11K | shares |
| FIPFTAI INFRASTRUCTURE INC | 2,730 | $11K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 1,600 | $11K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 682 | $10K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,365 | $10K | shares |
| FGMCRFG MERGER II CORP | 25,000 | $10K | shares |
| CRMSALESFORCE INC | 40 | $9K | call |
| AXTAAXALTA COATING SYS LTD | 342 | $9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 137 | $9K | shares |
| CGCCANOPY GROWTH CORPORATION | 6,825 | $9K | shares |
| SAROSTANDARDAERO INC | 342 | $9K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,800 | $9K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 1,200 | $9K | shares |
| CMRCCOMMERCE.COM INC | 2,000 | $9K | shares |
| PPLIPEOPLE INC | 275 | $9K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 800 | $9K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 1,600 | $9K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 700 | $9K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 900 | $9K | shares |
| NOVNOV INC | 746 | $9K | shares |
| SSYSSTRATASYS LTD | 819 | $9K | shares |
| IMCCIM CANNABIS CORP | 5,000 | $9K | shares |
| WXMWF INTL LTD | 2,900 | $9K | shares |
| NVDANVIDIA CORPORATION | 47 | $8K | call |
| UUNITY SOFTWARE INC | 210 | $8K | call |
| MRNAMODERNA INC | 341 | $8K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 1,365 | $8K | shares |
| HLFHERBALIFE LTD | 1,024 | $8K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 800 | $8K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 100 | $8K | call |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 800 | $8K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 800 | $8K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 751 | $8K | shares |
| GPROGOPRO INC | 4,095 | $8K | shares |
| STIMNEURONETICS INC | 3,000 | $8K | shares |
| YINNDIREXION SHARES ETF TRUST | 150 | $8K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 10,000 | $8K | shares |
| AMZNAMAZON COM INC | 34 | $7K | call |
| EXEEXPAND ENERGY CORPORATION | 68 | $7K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 31 | $7K | call |
| MNKDMANNKIND CORP | 1,365 | $7K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 2,731 | $7K | shares |
| QBTSD-WAVE QUANTUM INC | 318 | $7K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 13,650 | $7K | shares |
| ONCHU1RT ACQUISITION CORP. | 682 | $7K | shares |
| NEXMNEXMETALS MINING CORP. | 1,430 | $7K | shares |
| KNRXKNOREX LTD. | 2,500 | $7K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 600 | $7K | shares |
| KLACKLA CORP | 6 | $6K | put |
| TET1 ENERGY INC | 3,000 | $6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 63 | $6K | call |
| SDGRSCHRODINGER INC | 328 | $6K | shares |
| TRINTRINITY CAP INC | 400 | $6K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 1,000 | $6K | shares |
| SYBTSTOCK YDS BANCORP INC | 100 | $6K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 600 | $6K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 500 | $6K | shares |
| XNXJXNUVEEN NEW JERSEY | 500 | $6K | shares |
| ABTCAMERICAN BITCOIN CORP. | 935 | $6K | shares |
| QUIKQUICKLOGIC CORP | 1,024 | $6K | shares |
| NPCTNUVEEN CORE PLUS IMPACT FUND | 600 | $6K | shares |
| WRDWERIDE INC | 683 | $6K | shares |
| GNSSGENASYS INC | 2,600 | $6K | call |
| HIXWESTERN ASSET HIGH INCOM FD | 1,400 | $6K | shares |
| XXRPLISTED FDS TR | 204 | $6K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $5K | put |
| DHRDANAHER CORP DEL | 29 | $5K | call |
| UBERUBER TECHNOLOGIES INC | 56 | $5K | put |
| VVISA INC | 17 | $5K | shares |
| RKLBROCKET LAB CORP | 123 | $5K | call |
| DVLTDATAVAULT AI INC | 5,000 | $5K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 45 | $5K | call |
| FASTFASTENAL CO | 109 | $5K | put |
| HSTHOST HOTELS & RESORTS INC | 314 | $5K | shares |
| DINOHF SINCLAIR CORP | 100 | $5K | put |
| PSNPARSONS CORP DEL | 68 | $5K | shares |
| ANFABERCROMBIE & FITCH CO | 68 | $5K | shares |
| LNTHLANTHEUS HLDGS INC | 100 | $5K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 100 | $5K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 500 | $5K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 500 | $5K | shares |
| MRTNMARTEN TRANS LTD | 546 | $5K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 4,088 | $5K | shares |
| OSONESTREAM INC | 274 | $5K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 600 | $5K | shares |
| TALKTALKSPACE INC | 2,000 | $5K | shares |
| PDYNPALLADYNE AI CORP | 682 | $5K | shares |
| MIYBLACKROCK MUNIYIELD MICH QU | 500 | $5K | shares |
| NANNUVEEN NY DIVI ADV | 500 | $5K | shares |
| IGIWESTERN ASSET INVT GRADE OPP | 300 | $5K | shares |
| AQMSAQUA METALS INC | 787 | $5K | shares |
| C3IS INCC3IS INC | 2,500 | $5K | shares |
| CEROCERO THERAPEUTICS HLDGS INC | 1,050 | $5K | shares |
| XLPSELECT SECTOR SPDR TR | 54 | $4K | put |
| URIUNITED RENTALS INC | 5 | $4K | put |
| IONQIONQ INC | 75 | $4K | put |
| ECLECOLAB INC | 15 | $4K | call |
| ONONON HLDG AG | 110 | $4K | call |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 100 | $4K | shares |
| INGNINOGEN INC | 500 | $4K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 400 | $4K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 230 | $4K | put |
| NCANUVEEN CALIFORNIA MUNI VLU F | 500 | $4K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 66 | $4K | call |
| NNNEXTNAV INC | 286 | $4K | call |
| SBETSHARPLINK INC | 273 | $4K | call |
| HEI-AHEICO CORP NEW | 16 | $4K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 700 | $4K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 400 | $4K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 400 | $4K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 400 | $4K | shares |
| POETPOET TECHNOLOGIES INC | 804 | $4K | call |
| ERHALLSPRING UTILITIES AND HIGH | 400 | $4K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 199 | $4K | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 560 | $4K | shares |
| TRONOX LTDTRONOX LTD | 1,024 | $4K | shares |
| RXORXO INC | 205 | $3K | shares |
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 |