FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $278,672,000 across 981 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 21.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001742998-26-000004
- Period
- 2026-06-30
- Reported value
- $279M
- Holdings
- 981
- Top 10 weight
- 21.68%
- New
- 405
- Sold out
- 262
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NUVLnew | +108,951 | $13.5M |
| NEEnew | +108,000 | $9.48M |
| CNInew | +43,300 | $5.16M |
| PMnew | +27,690 | $5.01M |
| SAnew | +194,285 | $5M |
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 |
|---|---|---|
| COPXreduced | -105,546 | -$8.12M |
| SEEexited | -151,884 | -$6.39M |
| CWANexited | -213,500 | -$5.05M |
| FONRexited | -252,806 | -$4.69M |
| WIXexited | -49,791 | -$4.48M |
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 833 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 148. All 148
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | call | 2,206 | $812K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200 | $149K | new |
| IWMISHARES TR SHS | call | 410 | $123K | +135 |
| IWMISHARES TR SHS | put | 220 | $66K | -140 |
| SASEABRIDGE GOLD INC Stock | call | 1,864 | $47K | new |
| MSFTMICROSOFT CORP COM | call | 81 | $30K | new |
| NKENIKE INC COM | put | 750 | $30K | new |
| SLVISHARES SILVER TR COM | call | 500 | $26K | +475 |
| FNVFRANCO NEV CORP Stock | call | 112 | $23K | new |
| NVDANVIDIA CORPORATION COM | call | 100 | $20K | new |
| USOUNITED STS OIL FD LP COM | put | 185 | $19K | +15 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 1,600 | $18K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 200 | $17K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 1,197 | $17K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 205 | $16K | -15 |
| ALBALBEMARLE CORP COM | call | 120 | $16K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 158 | $14K | +138 |
| QQQINVESCO QQQ TR COM | put | 18 | $13K | new |
| SLABSILICON LABORATORIES INC Stock | call | 62 | $13K | +48 |
| TLTISHARES TR 20 YR TR BD ETF | call | 153 | $13K | -22 |
| IRENIREN LIMITED STOK | call | 258 | $11K | +218 |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | put | 276 | $11K | new |
| SNDKSANDISK CORP COM | put | 4 | $9K | -5 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100 | $9K | new |
| AMTAMERICAN TOWER CORP COM | call | 50 | $8K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 282 | $8K | new |
| METCRAMACO RES INC COM CL A | call | 671 | $8K | -699 |
| ENVXENOVIX CORPORATION Stock | call | 1,155 | $7K | -1,207 |
| TRMDTORM PLC Stock | put | 300 | $7K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 164 | $6K | +102 |
| SLVISHARES SILVER TR COM | put | 100 | $5K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 472 | $5K | -333 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 100 | $4K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 79 | $4K | new |
| AAALCOA CORP Stock | call | 93 | $4K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 500 | $4K | +200 |
| BABOEING CO COM | call | 15 | $3K | new |
| HOODROBINHOOD MKTS INC COM | call | 30 | $3K | new |
| LMNDLEMONADE INC STOK | call | 50 | $3K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 40 | $3K | new |
| CIENCIENA CORP Stock | call | 8 | $3K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 149 | $3K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 48 | $3K | -32 |
| UUUUENERGY FUELS INC COM NEW | call | 250 | $3K | new |
| WULFTERAWULF INC COM | call | 139 | $3K | new |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 50 | $3K | new |
| UPSTUPSTART HLDGS INC STOK | call | 70 | $2K | new |
| PZZAPAPA JOHNS INTL INC COM | call | 75 | $2K | new |
| NNNEXTNAV INC COMMON STOCK | call | 164 | $2K | +18 |
| TLRYTILRAY BRANDS INC COM | call | 585 | $2K | +15 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 282 | $2K | new |
| UGLPROSHARES TR II ULTRA GOLD | call | 50 | $2K | 0 |
| USOUNITED STS OIL FD LP COM | call | 20 | $2K | new |
| ASTLALGOMA STL GROUP INC COM | call | 600 | $2K | -5,007 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 100 | $2K | new |
| ABNBAIRBNB INC COM | call | 10 | $1K | new |
| GOOGLALPHABET INC COM | call | 5 | $1K | new |
| IAUISHARES GOLD TR COM | call | 15 | $1K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 16 | $1K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 27 | $1K | -43 |
| SMHVANECK ETF TRUST COM | put | 2 | $1K | new |
| QUREUNIQURE NV SHS | call | 35 | $1K | +5 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 80 | $1K | new |
| HAWKHAWKEYE 360 INC Stock | call | 50 | $1K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 23 | $1K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 14 | $1K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 10 | $1K | new |
| COURCOURSERA INC Stock | call | 198 | $1K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 10 | $1K | new |
| QSQUANTUMSCAPE CORP Stock | call | 248 | $1K | new |
| PSQPROSHARES TR SHORT QQQ | call | 50 | $1K | +20 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 8 | $1K | new |
| HTGCHERCULES CAPITAL INC COM | put | 100 | $1K | 0 |
| INFQINFLEQTION INC COM SHS | call | 105 | $1K | new |
| ERIIENERGY RECOVERY INC COM | call | 125 | $1K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 200 | $1K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 298 | $1K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 150 | $1K | new |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP COM NEW | call | 300 | $1K | new |
| MUXMCEWEN INC. COM NEW | call | 110 | $1K | -166 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 50 | $1K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 500 | $1K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 103 | $1K | new |
| AMZNAMAZON COM INC COM | call | 3 | $0 | new |
| SOXXISHARES TR COM | put | 200 | $0 | new |
| NKENIKE INC COM | call | 19 | $0 | new |
| CHWYCHEWY INC STOK | call | 30 | $0 | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 124 | $0 | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 8 | $0 | 0 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 10 | $0 | 0 |
| FRMIFERMI INC COM | call | 69 | $0 | new |
| FIVNFIVE9 INC COM | call | 10 | $0 | 0 |
| ONDSONDAS INC COM NEW | call | 105 | $0 | new |
| MSTRSTRATEGY INC Stock | put | 10 | $0 | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 50 | $0 | new |
| DASHDOORDASH INC Stock | call | 3 | $0 | new |
| CDECOEUR MNG INC Stock | call | 3 | $0 | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 1 | $0 | -9 |
| PINSPINTEREST INC Stock | call | 30 | $0 | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 23 | $0 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEESEALED AIR CORP NEW | 151,884 | $6.39M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 213,500 | $5.05M | shares |
| FONRFONAR CORP | 252,806 | $4.69M | shares |
| WIXWIX COM LTD | 49,791 | $4.48M | shares |
| DEDEERE & CO | 7,600 | $4.28M | shares |
| FOLDAMICUS THERAPEUTIC | 278,670 | $4.03M | shares |
| CMECME GROUP INC | 12,600 | $3.72M | shares |
| SASEABRIDGE GOLD INC | 129,885 | $3.68M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 287,002 | $3.06M | shares |
| TERNTERNS PHARMACEUTICALS INC | 56,720 | $2.99M | shares |
| SKYTSKYWATER TECHNOLOGY INC | 100,000 | $2.74M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 63,092 | $2.54M | shares |
| ASMLASML HLDG NV | 1,550 | $2.05M | shares |
| RFAMURF ACQUISITION CORP III | 200,999 | $1.99M | shares |
| RACEFERRARI N V | 5,000 | $1.69M | shares |
| MCDMCDONALDS CORP | 5,300 | $1.65M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 7,250 | $1.43M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 15,700 | $1.43M | shares |
| ALAIR LEASE CORP | 21,885 | $1.42M | shares |
| BPBP PLC | 24,100 | $1.13M | shares |
| PEPPEPSICO INC | 7,200 | $1.12M | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 37,500 | $1.03M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 15,000 | $882K | shares |
| CROXCROCS INC | 10,000 | $830K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 6,500 | $763K | shares |
| DEODIAGEO PLC | 10,000 | $744K | shares |
| IBITISHARES BITCOIN TRUST ETF | 19,000 | $729K | shares |
| PAYSPAYSIGN INC | 123,000 | $725K | shares |
| PRAPROASSURANCE CORP | 27,262 | $673K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 54,000 | $652K | shares |
| HONHONEYWELL INTL INC | 2,673 | $604K | shares |
| CTLPCANTALOUPE INC | 50,000 | $540K | shares |
| BULZBANK OF MONTREAL | 30,000 | $527K | shares |
| PPGPPG INDS INC | 4,900 | $523K | shares |
| WBSWEBSTER FINL CORP | 7,000 | $485K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 50,000 | $397K | shares |
| BYDDYBYD CO LTD-UNSPONSORED ADR | 26,000 | $354K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,007 | $345K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,930 | $334K | shares |
| LELANDS END INC NEW | 29,568 | $332K | shares |
| EENI SPA | 5,800 | $328K | shares |
| KRESPDR SERIES TRUST | 4,849 | $315K | shares |
| TXNMTXNM ENERGY INC | 5,000 | $292K | shares |
| PLRZPOLYRIZON LTD | 24,575 | $283K | shares |
| AXILAXIL BRANDS INC | 39,782 | $278K | shares |
| AALAMERICAN AIRLINES GROUP INC | 25,000 | $268K | shares |
| GDENGOLDEN ENTMT INC | 10,000 | $266K | shares |
| LUVSOUTHWEST AIRLS CO | 6,959 | $261K | shares |
| CVGWCALAVO GROWERS INC | 10,010 | $258K | shares |
| BACBANK OF AMER CORP | 5,000 | $243K | shares |
| SKESKEENA RES LTD NEW | 7,784 | $231K | shares |
| CDECOEUR MNG INC | 12,000 | $225K | shares |
| ULYXURGENTLY INC COM NEW | 41,399 | $223K | shares |
| STLDSTEEL DYNAMICS INC | 1,200 | $216K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 6,425 | $206K | shares |
| SSRMSSR MINING IN | 7,000 | $205K | shares |
| IAUISHARES GOLD TR | 2,300 | $202K | shares |
| RWMPROSHARES TR | 12,100 | $196K | shares |
| ARISARIS MINING CORPORATION | 10,000 | $185K | shares |
| IGVISHARES TR | 2,300 | $184K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 7,740 | $184K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,000 | $183K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 1,500 | $182K | shares |
| TRTTRIO TECH INTL | 31,640 | $182K | shares |
| MAGSLISTED FDS TR | 3,000 | $173K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 15,000 | $172K | shares |
| AXTIAXT INC | 3,000 | $170K | shares |
| UUNITY SOFTWARE INC | 7,484 | $164K | shares |
| PAASPAN AMERN SILVER CORP | 3,000 | $163K | shares |
| MSOXADVISORSHARES TR | 73,746 | $158K | shares |
| USGOUS GOLDMINING INC | 13,000 | $151K | shares |
| OMCOMNICOM GROUP INC | 2,000 | $150K | shares |
| HPQHP INC | 7,500 | $144K | shares |
| ENBENBRIDGE INC | 2,500 | $135K | shares |
| FANGDIAMONDBACK ENERGY INC | 650 | $128K | shares |
| RVMDREVOLUTION MEDICINES INC | 1,310 | $127K | shares |
| SFLSFL CORPORATION LTD | 11,500 | $124K | shares |
| COHRCOHERENT CORP | 509 | $121K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 900 | $121K | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,500 | $117K | shares |
| NVSNOVARTIS AG | 700 | $106K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 600 | $106K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 10,202 | $105K | shares |
| HUMHUMANA INC | 600 | $104K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 3,000 | $101K | shares |
| CANTOR FITZGERALD INCOME TR…CANTOR FITZGERALD INCOME TR IN | 3,860 | $96K | shares |
| TLYSTILLYS INC | 23,165 | $93K | shares |
| ES BANCSHARES ORDES BANCSHARES ORD | 14,000 | $93K | shares |
| HOLXHOLOGIC INC | 1,180 | $89K | shares |
| NBNIOCORP DEVS LTD | 20,000 | $89K | shares |
| BANXARROWMARK FINANCIAL CORP | 4,700 | $89K | shares |
| TILINSTIL BIO INC | 10,000 | $82K | shares |
| TTMITTM TECHNOLOGIES INC | 828 | $80K | shares |
| SGDJSPROTT ETF TRUST | 900 | $77K | shares |
| PENNPENN ENTERTAINMENT INC | 5,000 | $75K | shares |
| SASEABRIDGE GOLD INC | 2,672 | $75K | call |
| LIBERTY GLOBAL CL B ORDLIBERTY GLOBAL CL B ORD | 5,987 | $75K | shares |
| KZIAKAZIA THERAPEUTICS LTD | 10,000 | $74K | shares |
| WSOWATSCO INC | 200 | $72K | shares |
| MNROMONRO INC | 4,500 | $72K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 5,000 | $66K | shares |
| ENHAA PARADISE ACQUISITION CORP | 6,484 | $65K | shares |
| RGLDROYAL GOLD INC | 250 | $63K | shares |
| NATIONAL STORAGE AFFILIATES…NATIONAL STORAGE AFFILIATES TR | 1,523 | $60K | shares |
| FSLYFASTLY INC | 2,000 | $58K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 2,100 | $57K | shares |
| ALPALPHA COMPUTE CORP | 178,711 | $56K | shares |
| KKRKKR & CO INC | 600 | $55K | call |
| VLOSUVELOS ACQUISITION I CORP | 5,289 | $53K | shares |
| RLAYRELAY THERAPEUTICS INC | 5,000 | $49K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 2,000 | $48K | shares |
| BKFLD INFR CL A LT PR SRS 1…BKFLD INFR CL A LT PR SRS 13 PRF … | 3,000 | $48K | shares |
| SNAPSNAP INC | 10,000 | $46K | shares |
| ELUTELUTIA INC | 44,677 | $46K | shares |
| VZVERIZON COMMUNICATIONS INC | 900 | $45K | shares |
| HSBKHALYK BANK-GDR REG S | 1,456 | $45K | shares |
| VCXFUNDRISE INNOVATION FD LLC | 330 | $43K | shares |
| SAPSAP SE | 250 | $42K | shares |
| SAROSTANDARDAERO INC | 1,633 | $42K | shares |
| STEXSTREAMEX CORP | 37,700 | $42K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,800 | $41K | shares |
| FMCCFREDDIE MAC | 6,059 | $38K | shares |
| EQTEQT CORP | 604 | $38K | shares |
| LIONLIONSGATE STUDIOS CORP | 4,000 | $38K | shares |
| BROOKFIELD INFRASTRUCTURE P…BROOKFIELD INFRASTRUCTURE PART | 2,400 | $38K | shares |
| GENBGENERATE BIOMEDICINES INC | 3,000 | $37K | shares |
| CVSCVS HEALTH CORP | 500 | $35K | shares |
| OIHVANECK ETF TRUST | 86 | $34K | shares |
| CHAICORE AI HOLDINGS INC | 33,614 | $33K | shares |
| EWZISHARES INC | 843 | $32K | shares |
| PAYPPAYPAY CORP | 1,510 | $32K | shares |
| ETHAISHARES ETHEREUM TR | 2,000 | $31K | shares |
| IPIINTREPID POTASH INC | 716 | $30K | shares |
| COPXGLOBAL X FDS | 400 | $30K | put |
| SEISOLARIS ENERGY INFRAS INC | 518 | $29K | shares |
| UAUNDER ARMOUR INC | 4,910 | $28K | shares |
| OKEONEOK INC NEW | 300 | $27K | shares |
| EAELECTRONIC ARTS INC | 129 | $26K | call |
| CLSKCLEANSPARK INC | 3,000 | $25K | shares |
| LENLENNAR CORP | 286 | $24K | shares |
| MASIMASIMO CORP | 135 | $24K | call |
| GRNDGRINDR INC | 2,000 | $24K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 103 | $21K | shares |
| ACETADICET BIO INC | 3,200 | $21K | shares |
| AVGOBROADCOM INC | 65 | $20K | put |
| PBPROSPERITY BANCSHARES INC | 300 | $20K | shares |
| ALLTALLOT LTD | 3,027 | $20K | shares |
| FSKFS KKR CAP CORP | 1,900 | $19K | shares |
| RUSHBRUSH ENTERPRISES INC | 310 | $19K | shares |
| NNDMNANO DIMENSION LTD | 10,600 | $18K | shares |
| CMECME GROUP INC | 60 | $17K | put |
| IGVISHARES TR | 215 | $17K | put |
| IGVISHARES TR | 200 | $16K | call |
| SCHLSCHOLASTIC CORP | 410 | $16K | shares |
| DNUTKRISPY KREME INC | 5,000 | $16K | shares |
| LLYELI LILLY & CO | 17 | $15K | call |
| GTESGATES INDL CORP PLC | 663 | $14K | shares |
| MARAMARA HOLDINGS INC | 1,700 | $13K | shares |
| MYSEMYSEUMAI INC | 8,500 | $13K | shares |
| YPFYPF SOCIEDAD ANONIMA | 259 | $11K | shares |
| PACHPIONEER ACQUISITION I CORP | 1,000 | $10K | shares |
| GNPXGENPREX INC | 5,000 | $9K | shares |
| BMMBLUE MOON METALS INC | 1,500 | $9K | shares |
| IPWRIDEAL PWR INC | 3,402 | $9K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 55 | $8K | put |
| DOWDOW HLDGS INC | 200 | $8K | shares |
| ACLXARCELLX INC | 72 | $8K | call |
| RHRH | 62 | $8K | shares |
| AGNCAGNC INVT CORP | 750 | $7K | call |
| WULFTERAWULF INC | 517 | $7K | shares |
| CSGSCSG SYS INTL INC | 100 | $7K | shares |
| BCTXLBRIACELL THERAPEUTICS CORP | 7,500 | $7K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 600 | $7K | shares |
| XNXJXNUVEEN NEW JERSEY | 500 | $6K | shares |
| BACCRBLUE ACQUISITION CORP. | 20,000 | $6K | shares |
| QQQINVESCO QQQ TR | 10 | $5K | call |
| NEENEXTERA ENERGY INC | 60 | $5K | call |
| UMBFUMB FINL CORP | 50 | $5K | shares |
| CRD-ACRAWFORD & CO | 572 | $5K | shares |
| UNGUNITED STS NAT GAS FD LP | 500 | $5K | call |
| ABTSABITS GROUP INC | 3,470 | $5K | shares |
| CIFUETF OPPORTUNITIES TRUST | 500 | $5K | shares |
| NVDANVIDIA CORPORATION | 25 | $4K | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 50 | $4K | put |
| UAVSAGEAGLE AERIAL SYS INC NEW | 5,000 | $4K | shares |
| GAMEGAMESQUARE HLDGS INC | 15,000 | $4K | shares |
| EPIWISDOMTREE TR | 103 | $4K | shares |
| OGIORGANIGRAM GLOBAL INC | 3,150 | $4K | shares |
| WBDWARNER BROS DISCOVERY INC | 145 | $3K | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 100 | $3K | put |
| OLNOLIN CORP | 125 | $3K | call |
| CWENACLEARWAY ENERGY INC | 100 | $3K | shares |
| ORBSEIGHTCO HOLDINGS INC | 4,140 | $3K | shares |
| ABVXABIVAX SA | 30 | $3K | call |
| UNHUNITEDHEALTH GROUP INC | 9 | $2K | call |
| IONQIONQ INC | 75 | $2K | call |
| PRGSPROGRESS SOFTWARE CORP | 100 | $2K | call |
| ROGROGERS CORP | 20 | $2K | shares |
| GAPGAP INC | 103 | $2K | shares |
| BSINBIG SKY INDL INC | 3,005 | $2K | shares |
| ANVSANNOVIS BIO INC | 1,000 | $2K | shares |
| AGQPROSHARES TR II | 20 | $2K | call |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 200 | $2K | shares |
| ALAIR LEASE CORP | 31 | $2K | put |
| AMDADVANCED MICRO DEVICES INC | 5 | $1K | call |
| TSLATESLA INC | 5 | $1K | call |
| OKTAOKTA INC | 20 | $1K | call |
| PYPLPAYPAL HLDGS INC | 40 | $1K | call |
| IBBISHARES TR | 10 | $1K | call |
| ALKALASKA AIR GROUP INC | 30 | $1K | put |
| CFCF INDUSTRIES HOLD | 9 | $1K | put |
| RNAATRIUM THERAPEUTICS INC | 78 | $1K | put |
| CRTOCRITEO S A | 60 | $1K | call |
| GNRCGENERAC HLDGS INC | 10 | $1K | shares |
| HUNHUNTSMAN CORP | 150 | $1K | call |
| OSONESTREAM INC | 50 | $1K | call |
| LELANDS END INC NEW | 125 | $1K | put |
| DRDBROMAN DBDR ACQUISITION CORP | 100 | $1K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 3,815 | $1K | shares |
| SLSRSOLARIS RES INC | 175 | $1K | call |
| LAESSEALSQ CORP | 506 | $1K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 200 | $1K | call |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 120 | $1K | shares |
| FACCARTESIAN GROWTH CORP III | 100 | $1K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 100 | $1K | shares |
| GLDSPDR GOLD TR | 1 | $0 | shares |
| RCATRED CAT HLDGS INC | 70 | $0 | shares |
| RKTROCKET COS INC | 53 | $0 | call |
| SMCISUPER MICRO COMPUTER INC | 7 | $0 | call |
| NVSNOVARTIS AG | 4 | $0 | put |
| APOAPOLLO GLOBAL MGMT INC | 6 | $0 | call |
| GTMZOOMINFO TECHNOLOGIES INC | 100 | $0 | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 10 | $0 | shares |
| SMRNUSCALE PWR CORP | 15 | $0 | call |
| SOUNSOUNDHOUND AI INC | 10 | $0 | call |
| MASIMASIMO CORP | 1 | $0 | put |
| CIFRCIPHER DIGITAL INC | 20 | $0 | call |
| PAYOPAYONEER GLOBAL INC | 52 | $0 | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 15 | $0 | put |
| BITOPROSHARES TR | 72 | $0 | shares |
| STEWSRH TOTAL RETURN FUND INC | 20 | $0 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 55 | $0 | call |
| GMEGAMESTOP CORP | 5 | $0 | call |
| NEWTNEWTEKONE INC | 35 | $0 | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 16 | $0 | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10 | $0 | shares |
| PLUGPLUG PWR INC | 100 | $0 | shares |
| TARAPROTARA THERAPEUTICS INC | 150 | $0 | call |
| GRWGGROWGENERATION CORP | 35 | $0 | call |
| ASPNASPEN AEROGELS INC | 200 | $0 | call |
| DNAGINKGO BIOWORKS HOLDINGS INC | 150 | $0 | call |
| ASAMER SPORTS INC | 5 | $0 | call |
| VZLAVIZSLA SILVER CORP | 150 | $0 | call |
| SLISTANDARD LITHIUM CORP | 250 | $0 | call |
| STEXSTREAMEX CORP | 641 | $0 | call |
| BAYARBAYVIEW ACQUISITION CORP | 1,100 | $0 | shares |
| LAESSEALSQ CORP | 32 | $0 | shares |
| BCTXBRIACELL THERAPEUTICS CORP | 10 | $0 | shares |
| CYABCYABRA INC | 150 | $0 | shares |
| IMMPIMMUTEP LTD | 62 | $0 | call |
| HSPTRHORIZON SPACE ACQUISITION II | 1,200 | $0 | shares |
| SMXSMX SEC MATTERS PLC | 6 | $0 | put |
How Q2 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 0001742998-26-000004 | base | 2026-07-08 | acceptance time not in the bulk data set |