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).
| 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 |
| BITOPROSHARES TR BITCOIN ETF | call | 141 | $1K | new |
| RRRICHTECH ROBOTICS INC CL B | call | 310 | $1K | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 19 | $1K | new |
| RDWREDWIRE CORPORATION COM | call | 224 | $1K | +19 |
| VKTXVIKING THERAPEUTICS INC COM | call | 41 | $1K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 290 | $1K | +140 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 157 | $1K | +17 |
| SLSRSOLARIS RES INC COM NEW | call | 175 | $1K | new |
| LAESSEALSQ CORP CMN | call | 506 | $1K | +478 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 176 | $1K | new |
| ALAIR LEASE CORP CL A | call | 21 | $1K | new |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 20 | $0 | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1 | $0 | new |
| CYTKCYTOKINETICS INC COM NEW | call | 3 | $0 | -30 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 8 | $0 | new |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | call | 5 | $0 | new |
| QUREUNIQURE NV SHS | call | 23 | $0 | new |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 21 | $0 | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 45 | $0 | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 5 | $0 | new |
| XYLXYLEM INC Stock | call | 4 | $0 | -1 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 27 | $0 | -137 |
| EAELECTRONIC ARTS INC Stock | put | 4 | $0 | -1 |
| MMM3M CO Stock | call | 4 | $0 | new |
| MGNIMAGNITE INC Stock | call | 14 | $0 | new |
| QSQUANTUMSCAPE CORP Stock | call | 50 | $0 | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 2 | $0 | -52 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 27 | $0 | -1 |
| GEOGEO GROUP INC COM | call | 21 | $0 | -21 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1 | $0 | -6 |
| MYGNMYRIAD GENETICS INC COM | call | 14 | $0 | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 15 | $0 | +5 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 34 | $0 | -123 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 200 | $0 | new |
| NEWTNEWTEKONE INC COM NEW | put | 46 | $0 | -812 |
| NVAXNOVAVAX INC COM NEW | call | 137 | $0 | +1 |
| UUUUENERGY FUELS INC COM NEW | call | 14 | $0 | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 70 | $0 | -371 |
| CRONCRONOS GROUP INC COM | call | 70 | $0 | +20 |
| PSQHPSQ HOLDINGS INC CL A | put | 5 | $0 | 0 |
| FLYFIREFLY AEROSPACE INC COM | call | 15 | $0 | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 138 | $0 | -93 |
| WULFTERAWULF INC COM | call | 40 | $0 | -6 |
| BULLWEBULL CORP ORD SHS | call | 10 | $0 | new |
| HUNHUNTSMAN CORP COM | call | 27 | $0 | new |
| DBIDESIGNER BRANDS INC CL A | put | 100 | $0 | new |
| GRWGGROWGENERATION CORP COM | call | 35 | $0 | 0 |
| DAYDAYFORCE INC COM | call | 9 | $0 | -4 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 16 | $0 | -242 |
| IRBTQIROBOT CORP COM | put | 1 | $0 | 0 |
| IRBTQIROBOT CORP COM | call | 32 | $0 | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 5 | $0 | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 100 | $0 | 0 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 10 | $0 | -15 |
| ARECAMERICAN RES CORP CL A | call | 20 | $0 | new |
| DPRODRAGANFLY INC. COM | call | 69 | $0 | -12 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 69 | $0 | +41 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 186 | $0 | +156 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 69 | $0 | new |
| ASAMER SPORTS INC COMMON STOCK | call | 8 | $0 | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 50 | $0 | new |
| NMAXNEWSMAX INC COMMON STOCK | call | 14 | $0 | 0 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 69 | $0 | new |
| KOPNKOPIN CORP COMMON STOCK | call | 220 | $0 | -39 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 812 | $0 | -267 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 20 | $0 | new |
| ATYRATYR PHARMA INC COM NEW | put | 48 | $0 | +41 |
| SNDLSNDL INC COM | call | 15 | $0 | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 10 | $0 | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 1 | $0 | 0 |
| BMEABIOMEA FUSION INC CMN | call | 12 | $0 | 0 |
| NVXNOVONIX LIMITED SPONSORED ADS | call | 240 | $0 | new |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 284 | $0 | +65 |
| TRUETRUECAR INC COM | call | 20 | $0 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 853. All 853
| 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 |
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 |