FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $228,810,000 across 838 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 23.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-26-000003
- Period
- 2026-03-31
- Reported value
- $229M
- Holdings
- 838
- Top 10 weight
- 23.58%
- New
- 326
- Sold out
- 479
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEEnew | +151,884 | $6.39M |
| CWANadded | +198,500 | $4.69M |
| FONRnew | +252,806 | $4.69M |
| WIXadded | +48,291 | $4.35M |
| CMEadded | +12,500 | $3.69M |
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 |
|---|---|---|
| CDTXexited | -145,533 | -$32.1M |
| BMOexited | -104,200 | -$13.5M |
| SILJreduced | -334,300 | -$9.93M |
| MPWRexited | -10,500 | -$9.52M |
| UNHreduced | -32,275 | -$8.71M |
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 728 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 110. All 110
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 360 | $89K | +215 |
| SASEABRIDGE GOLD INC COM *D* | call | 2,672 | $75K | +2,367 |
| IWMISHARES TR SHS | call | 275 | $68K | +265 |
| KKRKKR & CO INC COM | call | 600 | $55K | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 400 | $30K | -101 |
| EAELECTRONIC ARTS INC Stock | call | 129 | $26K | -544 |
| MASIMASIMO CORP Stock | call | 135 | $24K | new |
| ASTLALGOMA STL GROUP INC COM | call | 5,607 | $23K | +2,257 |
| METCRAMACO RES INC COM CL A | call | 1,370 | $21K | +825 |
| USOUNITED STS OIL FD LP COM | put | 170 | $21K | new |
| AVGOBROADCOM INC COM | put | 65 | $20K | new |
| CMECME GROUP INC COM | put | 60 | $17K | new |
| IGVISHARES TR SHS | put | 215 | $17K | new |
| IGVISHARES TR SHS | call | 200 | $16K | new |
| LLYELI LILLY & CO COM | call | 17 | $15K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 175 | $15K | -275 |
| ARKKARK ETF TR INNOVATION ETF | put | 220 | $14K | +10 |
| ENVXENOVIX CORPORATION Stock | call | 2,362 | $12K | +391 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 672 | $10K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 805 | $9K | +144 |
| AMTAMERICAN TOWER CORP COM | call | 50 | $8K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 55 | $8K | new |
| ACLXARCELLX INC Stock | call | 72 | $8K | new |
| AGNCAGNC INVT CORP REIT | call | 750 | $7K | -3,250 |
| QQQINVESCO QQQ TR COM | call | 10 | $5K | new |
| NEENEXTERA ENERGY INC COM | call | 60 | $5K | new |
| SNDKSANDISK CORP COM | put | 9 | $5K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 70 | $5K | +14 |
| MUXMCEWEN INC. COM NEW | call | 276 | $5K | +1 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 500 | $5K | new |
| NVDANVIDIA CORPORATION COM | put | 25 | $4K | -50 |
| BHFBRIGHTHOUSE FINL INC COM | call | 80 | $4K | -35 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 50 | $4K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 145 | $3K | +65 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 450 | $3K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 100 | $3K | new |
| OLNOLIN CORP COM PAR $1 | call | 125 | $3K | new |
| TLRYTILRAY BRANDS INC COM | call | 570 | $3K | +20 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 300 | $3K | new |
| ABVXABIVAX SA SPONSORED ADS | call | 30 | $3K | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 50 | $3K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 9 | $2K | new |
| IONQIONQ INC Stock | call | 75 | $2K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 100 | $2K | new |
| SLABSILICON LABORATORIES INC Stock | call | 14 | $2K | new |
| NNNEXTNAV INC COMMON STOCK | call | 146 | $2K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 62 | $2K | +21 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 20 | $2K | new |
| ALAIR LEASE CORP CL A | put | 31 | $2K | -22 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5 | $1K | -205 |
| SLVISHARES SILVER TR COM | call | 25 | $1K | 0 |
| TSLATESLA INC COM | call | 5 | $1K | -1,536 |
| OKTAOKTA INC STOK | call | 20 | $1K | -30 |
| PYPLPAYPAL HLDGS INC STOK | call | 40 | $1K | new |
| IRENIREN LIMITED STOK | call | 40 | $1K | new |
| IBBISHARES TR ISHARES BIOTECH | call | 10 | $1K | new |
| ALKALASKA AIR GROUP INC Stock | put | 30 | $1K | new |
| CFCF INDUSTRIES HOLD Stock | put | 9 | $1K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 20 | $1K | +5 |
| RNAATRIUM THERAPEUTICS INC Stock | put | 78 | $1K | new |
| CRTOCRITEO S A ADR | call | 60 | $1K | 0 |
| HTGCHERCULES CAPITAL INC COM | put | 100 | $1K | new |
| HUNHUNTSMAN CORP COM | call | 150 | $1K | +123 |
| OSONESTREAM INC CL A | call | 50 | $1K | new |
| LELANDS END INC NEW COMMON STOCK | put | 125 | $1K | new |
| SLSRSOLARIS RES INC COM NEW | call | 175 | $1K | 0 |
| LAESSEALSQ CORP CMN | call | 506 | $1K | 0 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 200 | $1K | +24 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 8 | $0 | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 10 | $0 | -1,435 |
| FIVNFIVE9 INC COM | call | 10 | $0 | new |
| RKTROCKET COS INC COM CL A | call | 53 | $0 | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 7 | $0 | new |
| QUREUNIQURE NV SHS | call | 30 | $0 | +7 |
| NVSNOVARTIS AG ADR | put | 4 | $0 | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 10 | $0 | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6 | $0 | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 100 | $0 | -69 |
| SMRNUSCALE PWR CORP Stock | call | 15 | $0 | new |
| RNAATRIUM THERAPEUTICS INC Stock | call | 74 | $0 | new |
| SOUNSOUNDHOUND AI INC Stock | call | 10 | $0 | new |
| MASIMASIMO CORP Stock | put | 1 | $0 | new |
| ARBEARBE ROBOTICS LTD Stock | call | 52 | $0 | new |
| CIFRCIPHER DIGITAL INC Stock | call | 20 | $0 | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 52 | $0 | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 15 | $0 | new |
| PSQPROSHARES TR SHORT QQQ | call | 30 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 11 | $0 | -4 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 5 | $0 | -29 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 55 | $0 | new |
| GMEGAMESTOP CORP CL A | call | 5 | $0 | new |
| NEWTNEWTEKONE INC COM NEW | put | 35 | $0 | -11 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 100 | $0 | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 5 | $0 | -14 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 16 | $0 | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 52 | $0 | new |
| CRONCRONOS GROUP INC COM | call | 60 | $0 | -10 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 150 | $0 | new |
| GRWGGROWGENERATION CORP COM | call | 35 | $0 | 0 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 200 | $0 | +14 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDTXCIDARA THERAPEUTICS INC | 145,533 | $32.1M | shares |
| BMOBANK OF MONTREAL | 104,200 | $13.5M | shares |
| MPWRMONOLITHIC PWR SYS INC | 10,500 | $9.52M | shares |
| MSMORGAN STANLEY | 42,400 | $7.53M | shares |
| GDXVANECK ETF TRUST | 64,820 | $5.56M | shares |
| PMPHILIP MORRIS INTL INC | 27,400 | $4.39M | shares |
| MRLNMERLIN INC | 383,975 | $4.12M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 50,976 | $3.68M | shares |
| INFQINFLEQTION INC | 212,081 | $3.31M | shares |
| EXASEXACT SCIENCES CORP | 28,500 | $2.89M | shares |
| CSCOCISCO SYS INC | 33,200 | $2.56M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,891 | $2.18M | shares |
| NUENUCOR CORP | 12,200 | $1.99M | shares |
| VTRVENTAS INC | 24,200 | $1.87M | shares |
| DAYDAYFORCE INC | 25,400 | $1.76M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 31,500 | $1.7M | shares |
| UDOWPROSHARES TR | 26,700 | $1.55M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,400 | $1.45M | shares |
| SPSMSPDR SERIES TRUST | 30,000 | $1.41M | shares |
| PGRPROGRESSIVE CORP | 6,000 | $1.37M | shares |
| FTAIFTAI AVIATION LTD | 6,720 | $1.32M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 102,600 | $1.31M | shares |
| CIOCITY OFFICE REIT INC | 178,829 | $1.25M | shares |
| DISDISNEY WALT CO | 10,928 | $1.24M | shares |
| NVDYTIDAL TRUST II | 81,300 | $1.19M | shares |
| DHRDANAHER CORP DEL | 4,700 | $1.07M | shares |
| GEGE AEROSPACE | 3,360 | $1.03M | shares |
| BACCBLUE ACQUISITION CORP. | 99,325 | $1.01M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 3,672 | $1.01M | shares |
| DPZDOMINOS PIZZA INC | 2,400 | $1M | shares |
| SBSWSIBANYE STILLWATER LTD | 65,990 | $940K | shares |
| NTESNETEASE COM INC | 6,500 | $894K | shares |
| ENPHENPHASE ENERGY INC | 27,582 | $884K | shares |
| MDTMEDTRONIC PLC | 9,000 | $864K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,366 | $835K | shares |
| CAHCARDINAL HEALTH INC | 4,000 | $822K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 68,344 | $811K | shares |
| JDJD.COM INC | 27,200 | $780K | shares |
| VTEXVTEX | 197,626 | $743K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 7,700 | $697K | shares |
| CPBTHE CAMPBELLS COMPANY | 25,000 | $696K | shares |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 51,359 | $667K | shares |
| GMABGENMAB A/S | 21,000 | $646K | shares |
| NXENEXGEN ENERGY LTD | 66,560 | $612K | shares |
| GBFHGBANK FINL HLDGS INC | 17,900 | $606K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,100 | $585K | shares |
| LIFLIFE360 INC | 9,000 | $577K | shares |
| GILDGILEAD SCIENCES INC | 4,700 | $576K | shares |
| FRFIRST INDL RLTY TR INC | 10,000 | $572K | shares |
| CMACOMERICA INC | 6,400 | $556K | shares |
| LARLITHIUM ARGENTINA AG | 99,158 | $553K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,500 | $525K | shares |
| HOGHARLEY DAVIDSON INC | 25,000 | $512K | shares |
| BEBLOOM ENERGY CORP | 5,818 | $505K | shares |
| BLLNBILLIONTOONE INC | 6,080 | $497K | shares |
| EWLISHARES INC | 8,000 | $479K | shares |
| OWLBLUE OWL CAPITAL INC | 29,500 | $440K | shares |
| SLVRSPROTT FDS TR | 7,900 | $440K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,988 | $430K | shares |
| NGDNEW GOLD INC | 49,394 | $430K | shares |
| JNJJOHNSON & JOHNSON | 2,000 | $413K | shares |
| XLESELECT SECTOR SPDR TR | 9,040 | $404K | shares |
| SQQQPROSHARES TR | 5,278 | $361K | shares |
| FDXFEDEX CORP | 1,186 | $342K | shares |
| KZRKEZAR LIFE SCIENCES INC | 50,000 | $314K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,300 | $312K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 28,081 | $302K | shares |
| ALVAUTOLIV INC | 2,500 | $296K | shares |
| HOUSANYWHERE REAL ESTATE INC | 20,420 | $289K | shares |
| TMFDIREXION SHARES ETF TRUST | 7,400 | $276K | shares |
| AMCAMC ENTMT HLDGS INC | 175,000 | $273K | shares |
| MCGAYORKVILLE ACQUISITION CORP. | 27,000 | $273K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 492,917 | $259K | shares |
| SONYSONY GROUP CORP | 10,000 | $256K | shares |
| TGNATEGNA INC | 13,150 | $255K | shares |
| ORCLORACLE CORP | 1,299 | $253K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 9,300 | $240K | shares |
| BTGB2GOLD CORP | 52,970 | $238K | shares |
| PINSPINTEREST INC | 9,190 | $237K | shares |
| IPINTERNATIONAL PAPER CO | 6,000 | $236K | shares |
| REALTHE REALREAL INC | 15,000 | $236K | shares |
| AGIALAMOS GOLD INC | 6,000 | $231K | shares |
| IOTSAMSARA INC | 6,364 | $225K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,908 | $224K | shares |
| ALEXALEXANDER & BALDWIN INC | 10,000 | $206K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,000 | $202K | shares |
| MELIMERCADOLIBRE INC | 100 | $201K | shares |
| DDOMINION ENERGY INC | 3,400 | $199K | shares |
| TECKTECK RESOURCES LTD | 4,141 | $198K | shares |
| NTRNUTRIEN LTD | 3,200 | $197K | shares |
| GENIGENIUS SPORTS LIMITED | 16,500 | $181K | shares |
| BBYBEST BUY INC | 2,700 | $180K | shares |
| CAGCONAGRA BRANDS INC | 10,000 | $173K | shares |
| HASHASBRO INC | 2,100 | $172K | shares |
| URAGLOBAL X FDS | 4,000 | $170K | shares |
| SHPROSHARES TR | 4,600 | $165K | shares |
| IPGPIPG PHOTONICS CORP | 2,300 | $164K | shares |
| ADSKAUTODESK INC | 551 | $163K | shares |
| AIROAIRO GROUP HLDGS INC | 20,000 | $163K | shares |
| CLXCLOROX CO DEL | 1,600 | $161K | shares |
| AAALCOA CORP | 3,000 | $159K | shares |
| RDDTREDDIT INC | 689 | $158K | shares |
| HMYHARMONY GOLD MNG LTD | 7,941 | $158K | shares |
| CBCHUBB LIMITED | 500 | $156K | shares |
| CTY OFC REIT 6 625 CUM RDM …CTY OFC REIT 6 625 CUM RDM SRS A … | 6,180 | $156K | shares |
| HONHONEYWELL INTL INC | 764 | $149K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,000 | $146K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 9,352 | $143K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 3,000 | $141K | shares |
| GSMFERROGLOBE PLC | 30,300 | $140K | shares |
| AXSAXIS CAP HLDGS LTD | 1,300 | $139K | shares |
| DTSTDATA STORAGE CORP | 26,822 | $137K | shares |
| HESAYHERMES INTL-UNSPONSORED ADR | 551 | $136K | shares |
| SWSMURFIT WESTROCK PLC | 3,500 | $135K | shares |
| USBUS BANCORP | 2,500 | $133K | shares |
| XOPSPDR SERIES TRUST | 1,054 | $133K | shares |
| GFRGREENFIRE RES LTD NEW | 27,748 | $132K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,900 | $129K | shares |
| GRDXGRIDAI TECHNOLOGIES CORP | 27,581 | $128K | shares |
| XLPSELECT SECTOR SPDR TR | 1,600 | $124K | shares |
| PLTYTIDAL TRUST II | 2,400 | $123K | shares |
| STRIVE INCSTRIVE INC | 160,000 | $118K | shares |
| KHCKRAFT HEINZ CO | 4,800 | $116K | shares |
| EEMISHARES TR | 2,100 | $114K | shares |
| GLNGGOLAR LNG LTD | 3,090 | $114K | shares |
| BCEBCE INC | 4,600 | $109K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 6,100 | $107K | shares |
| MESHUMESHFLOW ACQUISITION CORP | 10,500 | $105K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 727 | $104K | shares |
| LUNRINTUITIVE MACHINES INC | 5,901 | $95K | shares |
| FIGFIGMA INC | 2,500 | $93K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 35,000 | $91K | shares |
| TTDTHE TRADE DESK INC | 2,378 | $90K | shares |
| TRPTC ENERGY CORP | 1,600 | $88K | shares |
| GSHDGOOSEHEAD INS INC | 1,200 | $88K | shares |
| UISUNISYS CORP | 32,000 | $88K | shares |
| FXYINVESCO CURRENCYSHARES | 1,500 | $88K | shares |
| LHAILINKHOME HLDGS INC | 11,500 | $87K | shares |
| ARANTERO RESOURCES CORP | 2,500 | $86K | shares |
| WMBWILLIAMS COS INC | 1,400 | $84K | shares |
| WENWENDYS CO | 10,000 | $83K | shares |
| NCNONCINO INC | 3,228 | $82K | shares |
| ECORELECTROCORE INC | 18,435 | $82K | shares |
| BFLYBUTTERFLY NETWORK INC | 21,500 | $81K | shares |
| CAVACAVA GROUP INC | 1,376 | $80K | shares |
| RRRICHTECH ROBOTICS INC | 24,802 | $80K | shares |
| PTONPELOTON INTERACTIVE INC | 12,890 | $79K | shares |
| MGNIMAGNITE INC | 4,775 | $77K | shares |
| VNOVORNADO RLTY TR | 2,300 | $76K | shares |
| LUNGPULMONX CORP | 34,500 | $76K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 3,815 | $75K | shares |
| PIIPOLARIS INC | 1,200 | $75K | shares |
| TMCTMC THE METALS COMPANY INC | 12,000 | $74K | shares |
| SOPHSOPHIA GENETICS SA | 16,010 | $74K | shares |
| SYKSTRYKER CORPORATION | 200 | $70K | shares |
| ITUBITAU UNIBANCO HLDG S A | 9,846 | $70K | shares |
| ARCCARES CAPITAL CORP | 3,400 | $68K | shares |
| FG NEXUS INC.FG NEXUS INC. | 25,000 | $68K | shares |
| TENNECO INCTENNECO INC | 2,900 | $65K | shares |
| AVAVAEROVIRONMENT INC | 267 | $64K | shares |
| TWLOTWILIO INC | 448 | $63K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 92 | $62K | put |
| BKDBROOKDALE SR LIVING INC | 5,800 | $62K | shares |
| FNMAFANNIE MAE | 5,617 | $60K | shares |
| PRPERMIAN RESOURCES CORP | 4,300 | $60K | shares |
| FITBFIFTH THIRD BANCORP | 1,300 | $60K | shares |
| BXPBXP INC | 900 | $60K | shares |
| TSLATESLA INC | 132 | $59K | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 4,843 | $59K | shares |
| DUKDUKE ENERGY CORP NEW | 500 | $58K | shares |
| TMTOYOTA MOTOR CORP | 275 | $58K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,700 | $57K | shares |
| EFAISHARES TR | 600 | $57K | shares |
| IEIVANHOE ELECTRIC INC | 3,535 | $56K | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 5,408 | $54K | shares |
| BRBRBELLRING BRANDS INC | 2,000 | $53K | shares |
| CNRCORE NATURAL RESOURCES INC | 606 | $53K | shares |
| INODINNODATA INC | 1,030 | $52K | shares |
| DTCXDATACENTREX INC | 18,675 | $51K | shares |
| GUESS? INCGUESS? INC | 3,000 | $50K | shares |
| TACTRANSALTA CORP | 4,000 | $50K | shares |
| HEIHEICO CORP NEW | 154 | $49K | shares |
| NFLXNETFLIX INC. | 520 | $48K | call |
| TSLATESLA INC | 105 | $47K | put |
| OSSONE STOP SYS INC | 6,500 | $46K | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,000 | $45K | shares |
| OARKTIDAL TRUST II | 1,260 | $45K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 3,857 | $44K | shares |
| SMCYTIDAL TRUST II | 5,300 | $42K | shares |
| FRMIFERMI INC | 5,000 | $40K | shares |
| PLPLANET LABS PBC | 2,060 | $40K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 23,163 | $39K | shares |
| PLDPROLOGIS INC. | 300 | $38K | shares |
| IAGIAMGOLD CORP | 2,357 | $38K | shares |
| SILJAMPLIFY ETF TR | 1,400 | $38K | put |
| MAROTIDAL TRUST II | 5,000 | $38K | shares |
| MDLZMONDELEZ INTL INC | 700 | $37K | shares |
| TOLTOLL BROTHERS INC | 276 | $37K | shares |
| SPGSIMON PPTY GROUP INC NEW | 200 | $37K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 3,710 | $37K | shares |
| OREALTY INCOME CORP | 650 | $36K | shares |
| CVLTCOMMVAULT SYS INC | 288 | $36K | shares |
| ARKXARK ETF TR | 1,254 | $36K | shares |
| NCNANUCANA PLC | 10,000 | $36K | shares |
| NATKYNAC KAZATOMPROM JSC-GDR REGS | 642 | $35K | shares |
| XPXP INC | 2,100 | $34K | shares |
| KWEBKRANESHARES TRUST | 1,000 | $34K | shares |
| FLYFIREFLY AEROSPACE INC | 1,545 | $34K | shares |
| CADECADENCE BANK | 800 | $34K | shares |
| TAT&T INC | 1,300 | $32K | shares |
| BABAALIBABA GROUP HLDG LTD | 215 | $31K | call |
| RITMRITHM CAPITAL CORP | 2,900 | $31K | shares |
| CIBGRUPO CIBEST SA | 500 | $31K | shares |
| ENVAENOVA INTL INC | 201 | $31K | shares |
| SHMDSCHMID GROUP N.V. | 5,100 | $31K | shares |
| NOKNOKIA CORP | 4,698 | $30K | shares |
| CIVICIVITAS RESOURCES INC | 1,100 | $29K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 472 | $29K | put |
| DIBS1STDIBS COM INC | 5,000 | $29K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 500 | $28K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 3,400 | $28K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 2,067 | $27K | shares |
| TBTPROSHARES TR | 800 | $27K | shares |
| EROERO COPPER CORP | 889 | $25K | shares |
| AMZUDIREXION SHARES ETF TRUST | 721 | $25K | shares |
| THTARGET HOSPITALITY CORP | 3,000 | $24K | shares |
| GSITGSI TECHNOLOGY INC | 4,000 | $24K | shares |
| ENPHENPHASE ENERGY INC | 735 | $23K | call |
| AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE -- | 56,200 | $23K | shares |
| CRWVCOREWEAVE INC | 315 | $22K | call |
| PGRPROGRESSIVE CORP | 101 | $22K | put |
| SUSUNCOR ENERGY INC NEW | 500 | $22K | shares |
| DPRODRAGANFLY INC. | 3,255 | $22K | shares |
| BOILPROSHARES TR II | 1,000 | $22K | shares |
| NVONOVO-NORDISK A S | 430 | $21K | call |
| ECHOECHOSTAR CORP | 200 | $21K | call |
| SIDUSIDUS SPACE INC | 7,000 | $21K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,030 | $20K | shares |
| SNOWSNOWFLAKE INC | 94 | $20K | shares |
| APPAPPLOVIN CORP | 30 | $20K | put |
| CTRICENTURI HOLDINGS INC | 800 | $20K | shares |
| WPCWP CAREY INC | 300 | $19K | shares |
| DBDEUTSCHE BK AG | 500 | $19K | shares |
| BULLWEBULL CORP | 2,500 | $19K | shares |
| COPCONOCOPHILLIPS | 200 | $18K | shares |
| SESEA LTD | 142 | $18K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 7,000 | $18K | shares |
| DVNDEVON ENERGY CORP NEW | 500 | $18K | shares |
| PIIMPINJ INC | 104 | $18K | shares |
| HUTHUT 8 CORP | 413 | $18K | shares |
| XTIAXTI AEROSPACE INC | 15,000 | $18K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 364 | $17K | shares |
| GEMIGEMINI SPACE STA INC | 1,750 | $17K | shares |
| XXITWENTY ONE CAP INC | 2,000 | $17K | shares |
| HIGHLANDS BANCORP ORDHIGHLANDS BANCORP ORD | 707 | $17K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 100 | $16K | shares |
| SOXLDIREXION SHARES ETF TRUST | 393 | $16K | shares |
| PWBKPACIFIC WEST BANCORP | 1,361 | $16K | shares |
| AVGOBROADCOM INC | 45 | $15K | call |
| WOLFWOLFSPEED INC | 897 | $15K | shares |
| BCSBARCLAYS PLC | 600 | $15K | shares |
| VEONVEON LTD | 300 | $15K | shares |
| LRCXLAM RESEARCH CORP | 87 | $14K | shares |
| CNCCENTENE CORP DEL | 350 | $14K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 3,000 | $14K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 3,444 | $14K | shares |
| KRBNKRANESHARES TRUST | 400 | $14K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 1,297 | $13K | shares |
| APPAPPLOVIN CORP | 20 | $13K | call |
| BOXBOX INC | 465 | $13K | shares |
| KDKYNDRYL HLDGS INC | 523 | $13K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 49 | $13K | put |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 1,800 | $13K | shares |
| NKENIKE INC | 193 | $12K | call |
| SBUXSTARBUCKS CORP | 150 | $12K | call |
| CSGPCOSTAR GROUP INC | 182 | $12K | put |
| BEKEKE HLDGS INC | 800 | $12K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 2,550 | $12K | shares |
| STTSTATE STR CORP | 100 | $12K | shares |
| WWDWOODWARD INC | 40 | $12K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 500 | $12K | shares |
| PRKSUNITED PARKS & RESORTS INC | 340 | $12K | shares |
| XLUSELECT SECTOR SPDR TR | 270 | $11K | shares |
| ADMARCHER DANIELS MIDLAND CO | 200 | $11K | shares |
| FCXFREEPORT MCMORAN INC | 234 | $11K | call |
| FSLRFIRST SOLAR INC | 44 | $11K | shares |
| TEOTELECOM ARGENTINA SA | 1,000 | $11K | shares |
| FJETSTARFIGHTERS SPACE INC | 1,000 | $11K | shares |
| AAALCOA CORP | 200 | $10K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 105 | $10K | shares |
| CVECENOVUS ENERGY INC | 600 | $10K | shares |
| UCOPROSHARES TR II | 560 | $10K | call |
| ORCLORACLE CORP | 49 | $9K | call |
| DDOGDATADOG INC | 68 | $9K | shares |
| AXONAXON ENTERPRISE INC | 17 | $9K | call |
| FUNSIX FLAGS ENTERTAINMENT CORP | 611 | $9K | call |
| DINOHF SINCLAIR CORP | 200 | $9K | shares |
| MFAMFA FINL INC | 1,000 | $9K | shares |
| DGDOLLAR GEN CORP | 75 | $9K | shares |
| TSLLDIREXION SHARES ETF TRUST | 500 | $9K | call |
| PACSPACS GROUP INC | 250 | $9K | shares |
| SWBISMITH & WESSON BRANDS INC | 1,000 | $9K | shares |
| CPNGCOUPANG INC | 400 | $9K | shares |
| CFLTCONFLUENT INC-CLASS A | 300 | $9K | shares |
| WBTNWEBTOON ENTMT INC | 753 | $9K | shares |
| SKREETF OPPORTUNITIES TRUST | 1,030 | $9K | shares |
| GILDGILEAD SCIENCES INC | 73 | $8K | call |
| SCHDSCHWAB STRATEGIC TR | 300 | $8K | shares |
| GDXVANECK ETF TRUST | 100 | $8K | put |
| ENPHENPHASE ENERGY INC | 262 | $8K | put |
| SBGISINCLAIR INC | 562 | $8K | shares |
| HOGHARLEY DAVIDSON INC | 400 | $8K | call |
| MOHMOLINA HEALTHCARE INC | 50 | $8K | shares |
| VENUVENU HLDG CORP | 1,000 | $8K | shares |
| REXRREXFORD INDL RLTY INC | 200 | $7K | shares |
| CRD-BCRAWFORD & CO | 707 | $7K | shares |
| MSOSADVISORSHARES TR | 1,310 | $6K | call |
| CYTKCYTOKINETICS INC | 100 | $6K | put |
| VALEVALE S A | 500 | $6K | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 550 | $6K | shares |
| COLDAMERICOLD REALTY TRUST INC | 500 | $6K | shares |
| SEATVIVID SEATS INC | 900 | $6K | shares |
| USALIBERTY ALL STAR EQUITY FD | 1,000 | $6K | shares |
| GANXGAIN THERAPEUTICS INC | 2,000 | $6K | shares |
| NBC BANCORP ORDNBC BANCORP ORD | 100 | $6K | shares |
| ADBEADOBE INC | 15 | $5K | call |
| CMCSACOMCAST CORP NEW | 200 | $5K | shares |
| RUSHARUSH ENTERPRISES INC | 95 | $5K | shares |
| AMKRAMKOR TECHNOLOGY INC | 137 | $5K | shares |
| EVHEVOLENT HEALTH INC | 1,256 | $5K | call |
| TSNTYSON FOODS INC | 100 | $5K | shares |
| EAFGRAFTECH INTL LTD SR NT | 344 | $5K | call |
| STWDSTARWOOD PPTY TR INC | 300 | $5K | shares |
| CDZICADIZ INC | 1,000 | $5K | shares |
| HAINHAIN CELESTIAL GROUP INC | 5,000 | $5K | shares |
| USARUSA RARE EARTH INC | 477 | $5K | call |
| MBVIM3-BRIGADE ACQUISITION VI CO | 500 | $5K | shares |
| ORGNORIGIN MATLS INC (DE) | 28,000 | $5K | shares |
| BITFBITFARMS LTD | 2,500 | $5K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 200 | $5K | shares |
| MDTMEDTRONIC PLC | 50 | $4K | put |
| BBARRICK MNG CORP | 100 | $4K | call |
| CRKCOMSTOCK RES INC | 200 | $4K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 100 | $4K | shares |
| GSKGSK PLC | 100 | $4K | shares |
| NXENEXGEN ENERGY LTD | 470 | $4K | call |
| VRNSVARONIS SYS INC | 138 | $4K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 369 | $4K | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 100 | $4K | shares |
| KAROKAROOOOO LTD | 100 | $4K | shares |
| SRFMSURF AIR MOBILITY INC | 2,500 | $4K | shares |
| FISVFISERV INC | 50 | $3K | call |
| GSGOLDMAN SACHS GROUP INC | 4 | $3K | shares |
| MSFTMICROSOFT CORP | 7 | $3K | call |
| MSTRSTRATEGY INC | 25 | $3K | put |
| MSTRSTRATEGY INC | 25 | $3K | call |
| MOSMOSAIC CO | 160 | $3K | shares |
| LIONLIONSGATE STUDIOS CORP | 344 | $3K | call |
| EWZISHARES INC | 100 | $3K | put |
| KRESPDR SERIES TRUST | 50 | $3K | put |
| PCTPURECYCLE TECHNOLOGIES INC | 400 | $3K | call |
| FISIFINANCIAL INSTITUTIONS INC | 100 | $3K | shares |
| AGFIRST MAJESTIC SILVER CORP | 200 | $3K | call |
| RNXTRENOVORX INC | 3,700 | $3K | shares |
| FMCKMFEDERAL HOME LN MTG | 299 | $3K | shares |
| HOODROBINHOOD MKTS INC | 20 | $2K | call |
| SERVSERVE ROBOTICS INC | 200 | $2K | shares |
| BBWIBATH & BODY WORKS INC | 100 | $2K | shares |
| GTLBGITLAB INC | 62 | $2K | call |
| GTLSCHART INDS INC | 10 | $2K | call |
| SNAPSNAP INC | 310 | $2K | call |
| SKESKEENA RES LTD NEW | 90 | $2K | call |
| LUNRINTUITIVE MACHINES INC | 145 | $2K | call |
| TPZTORTOISE CAPITAL SERIES TRUS | 100 | $2K | shares |
| BKTBLACKROCK INCOME TR INC | 213 | $2K | shares |
| MSOXADVISORSHARES TR | 500 | $2K | call |
| SMJFSMJ INTL HOLDINGS INC | 477 | $2K | shares |
| FIGFIGMA INC | 40 | $1K | call |
| SLVISHARES SILVER TR | 20 | $1K | put |
| MAMASTERCARD INCORPORATED | 3 | $1K | shares |
| CLXCLOROX CO DEL | 15 | $1K | call |
| GRABGRAB HOLDINGS LIMITED | 250 | $1K | call |
| TQQQPROSHARES TR | 25 | $1K | put |
| FRMIFERMI INC | 200 | $1K | call |
| ONDSONDAS INC | 105 | $1K | call |
| OSCROSCAR HEALTH INC | 100 | $1K | shares |
| RCATRED CAT HLDGS INC | 207 | $1K | call |
| ACGLARCH CAP GROUP LTD | 20 | $1K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5 | $1K | shares |
| VLOVALERO ENERGY CORP | 7 | $1K | put |
| CCJCAMECO CORP | 11 | $1K | call |
| CRSPCRISPR THERAPEUTICS AG | 20 | $1K | call |
| BTGB2GOLD CORP | 400 | $1K | call |
| AMTMAMENTUM HOLDINGS INC | 45 | $1K | shares |
| THSTREEHOUSE FOODS INC | 68 | $1K | put |
| TGNATEGNA INC | 60 | $1K | call |
| ALITALIGHT INC | 1,004 | $1K | call |
| BITOPROSHARES TR | 141 | $1K | call |
| RRRICHTECH ROBOTICS INC | 310 | $1K | call |
| IMNMIMMUNOME INC | 50 | $1K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 100 | $1K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,200 | $1K | shares |
| RDWREDWIRE CORPORATION | 224 | $1K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 300 | $1K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 50 | $1K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 290 | $1K | call |
| BCYCBICYCLE THERAPEUTICS PLC | 157 | $1K | call |
| ALAIR LEASE CORP | 21 | $1K | call |
| NAKANAKAMOTO INC | 3,875 | $1K | shares |
| LNXSYLANXESS AG UNSPONS ADR (GERMAN | 250 | $1K | shares |
| THTARGET HOSPITALITY CORP | 20 | $0 | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 1 | $0 | call |
| CYTKCYTOKINETICS INC | 3 | $0 | call |
| FRGEFORGE GLOBAL HOLDINGS INC | 5 | $0 | call |
| UMCUNITED MICROELECTRONICS CORP | 21 | $0 | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 45 | $0 | call |
| DELLDELL TECHNOLOGIES INC | 5 | $0 | put |
| HBMHUDBAY MINERALS INC | 50 | $0 | shares |
| XYLXYLEM INC | 4 | $0 | call |
| ULCCFRONTIER GROUP HLDGS INC | 27 | $0 | call |
| EAELECTRONIC ARTS INC | 4 | $0 | put |
| LVSLAS VEGAS SANDS CORP | 1 | $0 | shares |
| MMM3M CO | 4 | $0 | call |
| ENSENERSYS | 5 | $0 | shares |
| MGNIMAGNITE INC | 14 | $0 | call |
| LINELINEAGE INC | 1 | $0 | shares |
| QSQUANTUMSCAPE CORP | 50 | $0 | call |
| DKNGDRAFTKINGS INC NEW | 2 | $0 | call |
| PUMPPROPETRO HLDG CORP | 1 | $0 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 27 | $0 | call |
| GEOGEO GROUP INC | 21 | $0 | call |
| BRWSABA CAPITAL INCOME & OPRNT | 100 | $0 | shares |
| KWEBKRANESHARES TRUST | 1 | $0 | call |
| MYGNMYRIAD GENETICS INC | 14 | $0 | call |
| BFLYBUTTERFLY NETWORK INC | 200 | $0 | call |
| NVAXNOVAVAX INC | 137 | $0 | call |
| SESSES AI CORPORATION | 100 | $0 | shares |
| UUUUENERGY FUELS INC | 14 | $0 | call |
| CRMLCRITICAL METALS CORP | 70 | $0 | call |
| PSQHPSQ HOLDINGS INC | 5 | $0 | put |
| FLYFIREFLY AEROSPACE INC | 15 | $0 | call |
| RXRXRECURSION PHARMACEUTICALS IN | 138 | $0 | call |
| WULFTERAWULF INC | 40 | $0 | call |
| BULLWEBULL CORP | 10 | $0 | call |
| VIAVVIAVI SOLUTIONS INC | 10 | $0 | shares |
| DBIDESIGNER BRANDS INC | 100 | $0 | put |
| DAYDAYFORCE INC | 9 | $0 | call |
| CFLTCONFLUENT INC-CLASS A | 16 | $0 | call |
| IRBTQIROBOT CORP | 200 | $0 | shares |
| IRBTQIROBOT CORP | 1 | $0 | put |
| IRBTQIROBOT CORP | 32 | $0 | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 5 | $0 | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 100 | $0 | call |
| METCBRAMACO RES INC | 3 | $0 | shares |
| SLNOSOLENO THERAPEUTICS INC | 10 | $0 | call |
| ARECAMERICAN RES CORP | 20 | $0 | call |
| DPRODRAGANFLY INC. | 69 | $0 | call |
| NWFLNORWOOD FINANCIAL CORP | 1 | $0 | shares |
| MGTXMEIRAGTX HLDGS PLC | 69 | $0 | call |
| TMCTMC THE METALS COMPANY INC | 69 | $0 | call |
| IMSRTERRESTRIAL ENERGY INC | 50 | $0 | call |
| NMAXNEWSMAX INC | 14 | $0 | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 150 | $0 | shares |
| RBBNRIBBON COMMUNICATIONS INC | 69 | $0 | call |
| KOPNKOPIN CORP | 220 | $0 | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 812 | $0 | call |
| XXITWENTY ONE CAP INC | 20 | $0 | put |
| CRWSCROWN CRAFTS INC | 100 | $0 | shares |
| OSTXOS THERAPIES INCORPORATED | 100 | $0 | shares |
| FXYINVESCO CURRENCYSHARES | 10 | $0 | call |
| MANUMANCHESTER UTD PLC NEW | 1 | $0 | call |
| BMEABIOMEA FUSION INC | 12 | $0 | call |
| NVXNOVONIX LIMITED | 240 | $0 | call |
| TRUETRUECAR INC | 20 | $0 | call |
| ANEBANEBULO PHARMACEUTICALS INC | 100 | $0 | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 1,500 | $0 | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 1,800 | $0 | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 200 | $0 | shares |
| KHIRON LIFE SCIENCES ORDKHIRON LIFE SCIENCES ORD | 1,000 | $0 | shares |
How Q1 2026 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 0001742998-26-000003 | base | 2026-04-15 | acceptance time not in the bulk data set |