FNY Investment Advisers, LLC
Follow13F filer, CIK 1742998, NEW YORK, NY
FNY Investment Advisers, LLC reported $402,476,000 across 926 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-16. Its ten largest share positions make up 29.26% of the portfolio.
Accepted , ingested 13F-HR 0001742998-26-000005
- Period
- 2026-09-30
- Reported value
- $402M
- Holdings
- 926
- Top 10 weight
- 29.26%
- New
- 327
- Sold out
- 382
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTadded | +453,148 | $35.2M |
| MRNAadded | +107,600 | $20.7M |
| WBDadded | +417,689 | $12.9M |
| LITEnew | +6,520 | $6.33M |
| AMDadded | +9,479 | $5.8M |
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 |
|---|---|---|
| NUVLexited | -108,951 | -$13.5M |
| NEEexited | -108,000 | -$9.48M |
| CNIexited | -43,300 | -$5.16M |
| PMexited | -27,690 | -$5.01M |
| NVDAexited | -19,143 | -$3.83M |
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 777 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 149. All 149
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,874 | $6K | +2,856 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 1,500 | $3K | new |
| TSLATESLA INC COM | call | 52 | $2K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,505 | $2K | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 539 | $2K | +257 |
| QQQINVESCO QQQ TR COM | call | 500 | $1K | new |
| MUMICRON TECHNOLOGY INC COM | put | 150 | $1K | new |
| ORCLORACLE CORP COM | call | 942 | $1K | new |
| MRNAMODERNA INC COM | put | 620 | $1K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 2,414 | $1K | +2,366 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,500 | $1K | new |
| GOOGLALPHABET INC COM | call | 34 | $0 | +29 |
| AMZNAMAZON COM INC COM | call | 892 | $0 | +889 |
| AMTAMERICAN TOWER CORP COM | call | 50 | $0 | 0 |
| BACBANK OF AMER CORP COM | call | 102 | $0 | new |
| BXBLACKSTONE INC COM | call | 13 | $0 | new |
| BABOEING CO COM | call | 296 | $0 | +281 |
| CRWVCOREWEAVE INC COM | put | 40 | $0 | new |
| CRWVCOREWEAVE INC COM | call | 14 | $0 | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 102 | $0 | new |
| LLYELI LILLY & CO COM | call | 8 | $0 | new |
| XLESELECT SECTOR SPDR TR SHS | put | 100 | $0 | new |
| IGVISHARES TR SHS | put | 900 | $0 | new |
| IWMISHARES TR SHS | put | 470 | $0 | +250 |
| IWMISHARES TR SHS | call | 3,000 | $0 | +2,590 |
| SLVISHARES SILVER TR COM | put | 314 | $0 | +214 |
| SLVISHARES SILVER TR COM | call | 670 | $0 | +170 |
| METAMETA PLATFORMS INC COM | put | 206 | $0 | new |
| METAMETA PLATFORMS INC COM | call | 28 | $0 | new |
| MUMICRON TECHNOLOGY INC COM | call | 4 | $0 | new |
| NVDANVIDIA CORPORATION COM | call | 796 | $0 | +696 |
| ORCLORACLE CORP COM | put | 240 | $0 | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 30 | $0 | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 11 | $0 | -5 |
| PANWPALO ALTO NETWORKS INC COM | put | 26 | $0 | new |
| RTXRTX CORPORATION COM | call | 7 | $0 | new |
| HOODROBINHOOD MKTS INC COM | call | 69 | $0 | +39 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 348 | $0 | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200 | $0 | 0 |
| SBUXSTARBUCKS CORP COM | call | 54 | $0 | new |
| UBERUBER TECHNOLOGIES INC COM | call | 10 | $0 | -17 |
| UNHUNITEDHEALTH GROUP INC COM | call | 16 | $0 | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 954 | $0 | new |
| SMHVANECK ETF TRUST COM | put | 4 | $0 | +2 |
| DISDISNEY WALT CO COM | call | 10 | $0 | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 450 | $0 | new |
| GLDSPDR GOLD TR GOLD SHS | call | 444 | $0 | -1,762 |
| OKTAOKTA INC STOK | call | 2 | $0 | new |
| CHWYCHEWY INC STOK | call | 10 | $0 | -20 |
| TEAMATLASSIAN CORPORATION STOK | put | 1 | $0 | new |
| RKLBROCKET LAB CORP STOK | call | 4 | $0 | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 20 | $0 | new |
| NOKNOKIA CORP SPONSORED ADR | call | 40 | $0 | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 166 | $0 | +42 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 2 | $0 | new |
| SERVSERVE ROBOTICS INC COM | call | 20 | $0 | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 100 | $0 | +60 |
| ENVXENOVIX CORPORATION Stock | call | 1,155 | $0 | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 650 | $0 | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 7 | $0 | new |
| SLABSILICON LABORATORIES INC Stock | call | 59 | $0 | -3 |
| DELLDELL TECHNOLOGIES INC Stock | call | 1 | $0 | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 22 | $0 | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 26 | $0 | new |
| FCXFREEPORT MCMORAN INC Stock | call | 20 | $0 | new |
| XPEVXPENG INC ADR | call | 262 | $0 | new |
| FNVFRANCO NEV CORP Stock | call | 40 | $0 | -72 |
| ASTSAST SPACEMOBILE INC Stock | call | 183 | $0 | +25 |
| COINCOINBASE GLOBAL INC Stock | call | 140 | $0 | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 104 | $0 | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 303 | $0 | new |
| ONON SEMICONDUCTOR CORP Stock | call | 11 | $0 | new |
| UUNITY SOFTWARE INC Stock | call | 35 | $0 | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 145 | $0 | new |
| PEVERPURE INC Stock | put | 4 | $0 | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 48 | $0 | +38 |
| XYZBLOCK INC Stock | call | 20 | $0 | new |
| QXOQXO INC Stock | put | 300 | $0 | new |
| EXPEEXPEDIA GROUP INC Stock | put | 100 | $0 | new |
| SAILSAILPOINT INC Stock | call | 41 | $0 | new |
| SMRNUSCALE PWR CORP Stock | call | 10 | $0 | new |
| RNAATRIUM THERAPEUTICS INC Stock | put | 29 | $0 | new |
| RNAATRIUM THERAPEUTICS INC Stock | call | 70 | $0 | +33 |
| SOUNSOUNDHOUND AI INC Stock | put | 25 | $0 | new |
| CIFRCIPHER DIGITAL INC Stock | put | 26 | $0 | new |
| CIFRCIPHER DIGITAL INC Stock | call | 52 | $0 | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,752 | $0 | +1,599 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 400 | $0 | new |
| ARKKARK ETF TR INNOVATION ETF | put | 175 | $0 | -30 |
| HLHECLA MINING COMPANY COM | call | 165 | $0 | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 51 | $0 | new |
| SNAPSNAP INC CL A | call | 40 | $0 | new |
| ALBALBEMARLE CORP COM | call | 149 | $0 | +29 |
| FLRFLUOR CORP COM | call | 51 | $0 | new |
| INFQINFLEQTION INC COM SHS | call | 12 | $0 | -93 |
| ITGRINTEGER HLDGS CORP COM | call | 35 | $0 | new |
| CARAVIS BUDGET GROUP INC COM | call | 50 | $0 | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 10 | $0 | new |
| PBFPBF ENERGY INC CL A | put | 25 | $0 | new |
| BTUPEABODY ENGR CORP COM | call | 300 | $0 | new |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUVLNUVALENT INC | 108,951 | $13.5M | shares |
| NEENEXTERA ENERGY INC | 108,000 | $9.48M | shares |
| CNICANADIAN NATL RY CO | 43,300 | $5.16M | shares |
| PMPHILIP MORRIS INTL INC | 27,690 | $5.01M | shares |
| NVDANVIDIA CORPORATION | 19,143 | $3.83M | shares |
| ATIIARCHIMEDES TECH SPAC PARTNER | 327,200 | $3.53M | shares |
| FNVFRANCO NEV CORP | 16,457 | $3.43M | shares |
| SPRING VALEY ACQUISTION III…SPRING VALEY ACQUISTION III CL A … | 325,270 | $3.34M | shares |
| BCARD. BORAL ARC ACQ I CORP. | 288,889 | $3.01M | shares |
| AZNASTRAZENECA PLC | 200 | $2.82M | shares |
| AVNSAVANOS MED INC | 103,500 | $2.58M | shares |
| SPYINEOS ETF TRUST | 37,000 | $1.96M | shares |
| BBCQBLEICHROEDER ACQUISITI CORP | 187,620 | $1.94M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 160,465 | $1.75M | shares |
| EAELECTRONIC ARTS INC | 8,010 | $1.64M | shares |
| AMZNAMAZON COM INC | 6,720 | $1.6M | shares |
| AESAES CORP | 100,100 | $1.47M | shares |
| SYNASYNAPTICS INC | 11,500 | $1.43M | shares |
| NFGNATIONAL FUEL GAS CO | 17,500 | $1.35M | shares |
| XBISPDR SERIES TRUST | 7,385 | $1.17M | shares |
| AZUXYAZUL S A SPONSORED 144A BRA 144A … | 117,647 | $1.07M | shares |
| TDTORONTO DOMINION BK ONT | 8,600 | $1.04M | shares |
| EMBJEMBRAER S.A. | 16,200 | $1.03M | shares |
| IWMISHARES TR | 3,375 | $1.01M | shares |
| CSCOCISCO SYS INC | 8,500 | $998K | shares |
| VVISA INC | 2,863 | $982K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 17,000 | $906K | shares |
| GTLSCHART INDS INC | 4,260 | $890K | shares |
| ACMRACM RESH INC | 7,000 | $888K | shares |
| QQQINEOS ETF TRUST | 15,300 | $868K | shares |
| HUTHUT 8 CORP | 7,405 | $854K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 849 | $819K | shares |
| MUXMCEWEN INC. | 44,988 | $815K | shares |
| BIDUBAIDU INC | 6,999 | $799K | shares |
| CATCATERPILLAR INC | 750 | $798K | shares |
| FIXCOMFORT SYS USA INC | 400 | $792K | shares |
| DISDISNEY WALT CO | 8,000 | $770K | shares |
| FTNTFORTINET INC | 5,000 | $768K | shares |
| KMBKIMBERLY-CLARK CORP | 6,965 | $764K | shares |
| VSXYVICTORIAS SECRET AND CO | 9,000 | $751K | shares |
| DAVEDAVE INC | 2,000 | $745K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,311 | $716K | shares |
| SPCXSPACE EXPLORATION TECHN CORP | 4,161 | $710K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 26,400 | $691K | shares |
| APGEAPOGEE THERAPEUTICS INC | 5,000 | $663K | shares |
| AMPGAMPLITECH GROUP INC | 92,500 | $643K | shares |
| CRH PLC ADSCRH PLC ADS | 5,978 | $639K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 21,891 | $611K | shares |
| GBFHGBANK FINL HLDGS INC | 20,100 | $609K | shares |
| BBYBEST BUY INC | 7,700 | $584K | shares |
| PDCPERPETUALS.COM LTD | 97,281 | $573K | shares |
| UMCUNITED MICROELECTRONICS CORP | 20,000 | $544K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 373,164 | $541K | shares |
| FICOFAIR ISAAC CORP | 398 | $475K | shares |
| BFLYBUTTERFLY NETWORK INC | 55,000 | $463K | shares |
| NGLOYANGLO AMERICAN PLC-SPONS ADR | 18,622 | $460K | shares |
| HUNHUNTSMAN CORP | 43,174 | $458K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 2,865 | $449K | shares |
| INDIINDIE SEMICONDUCTOR INC | 100,000 | $449K | shares |
| NUENUCOR CORP | 2,000 | $445K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 8,250 | $443K | shares |
| OWLTOWLET INC | 75,979 | $436K | shares |
| TDWTIDEWATER INC NEW | 6,000 | $399K | shares |
| ZONEZONE FRONTIER INC | 475,824 | $390K | shares |
| APPAPPLOVIN CORP | 750 | $386K | shares |
| STUBSTUBHUB HLDGS INC | 30,000 | $386K | shares |
| TSLATESLA INC | 889 | $373K | shares |
| AJNMYAJINOMOTO CO INC ADR (JAPAN) | 10,000 | $364K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 3,183 | $352K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 110,000 | $347K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,010 | $347K | shares |
| INBCINBANKSHARES CORP COM | 26,000 | $344K | shares |
| UMACUNUSUAL MACHS INC | 15,000 | $334K | shares |
| NMADNOMAD PWR SOLUTIONS INC | 44,566 | $330K | shares |
| VERUVERU INC | 105,081 | $328K | shares |
| CVVCVD EQUIP CORP | 41,117 | $305K | shares |
| KLARKLARNA GROUP PLC | 15,000 | $303K | shares |
| SEADRILL ORDSEADRILL ORD | 8,000 | $302K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 18,650 | $294K | shares |
| CIENCIENA CORP | 600 | $294K | shares |
| RGENREPLIGEN CORP | 2,140 | $291K | shares |
| NAVNNAVAN INC | 12,500 | $285K | shares |
| ITAISHARES TR | 1,164 | $282K | shares |
| SHAZSHARONAI HOLDINGS INC | 3,147 | $266K | shares |
| WDCWESTERN DIGITAL CORP | 406 | $259K | shares |
| KWEBKRANESHARES TRUST | 10,474 | $256K | shares |
| NIONIO INC | 50,000 | $253K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 76,481 | $248K | shares |
| HDHOME DEPOT INC | 695 | $245K | shares |
| XENEXENON PHARMACEUTICALS INC | 4,000 | $241K | shares |
| BLZEBACKBLAZE INC | 15,000 | $237K | shares |
| NNNEXTNAV INC | 13,245 | $236K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 498 | $228K | shares |
| NHICNEWHOLD INVT CORP III | 20,000 | $217K | shares |
| XLFSELECT SECTOR SPDR TR | 3,900 | $209K | shares |
| CIBGRUPO CIBEST SA | 2,600 | $206K | shares |
| TET1 ENERGY INC | 20,894 | $198K | shares |
| ALBALBEMARLE CORP | 1,300 | $175K | shares |
| IAIISHARES TR | 1,000 | $175K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 11,500 | $171K | shares |
| CYTKCYTOKINETICS INC | 2,000 | $170K | shares |
| ECECOPETROL S A | 11,800 | $168K | shares |
| TGBTASEKO MINES LTD | 24,000 | $165K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 12,547 | $158K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 41,000 | $157K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 10,000 | $157K | shares |
| AMCOR PLCAMCOR PLC | 3,600 | $156K | shares |
| HMYHARMONY GOLD MNG LTD | 10,000 | $152K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 17,549 | $142K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 10,140 | $136K | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 10,000 | $126K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 26,500 | $115K | shares |
| ILMNILLUMINA INC | 650 | $114K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 26,250 | $111K | shares |
| VALARIS ORDVALARIS ORD | 1,500 | $108K | shares |
| EXKENDEAVOUR SILVER CORP | 13,000 | $107K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 3,500 | $105K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 1,120 | $104K | shares |
| TALKTALKSPACE INC | 20,000 | $104K | shares |
| PPTAPERPETUA RESOURCES CORP | 5,000 | $103K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 17,500 | $99K | shares |
| IAGIAMGOLD CORP | 6,000 | $95K | shares |
| USASAMERICAS GOLD AND SILVER COR | 20,000 | $94K | shares |
| LBRDALIBERTY BROADBAND CORP | 2,796 | $93K | shares |
| OBEOBSIDIAN ENERGY LTD | 10,000 | $81K | shares |
| TROWPRICE T ROWE GROUP INC | 700 | $79K | shares |
| TBRGTRUBRIDGE INC | 3,000 | $78K | shares |
| UPSTUPSTART HLDGS INC | 2,199 | $77K | shares |
| CRTOCRITEO S A | 4,100 | $74K | shares |
| HGRAFHYDROGRAPH CLEAN PWR INC | 20,000 | $73K | shares |
| XLKSELECT SECTOR SPDR TR | 360 | $68K | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 1,950 | $68K | shares |
| UNFYFEDGE TOTAL INTELLIGENCE INC SU | 192,715 | $68K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 4,190 | $66K | shares |
| VELOVELO3D INC | 3,681 | $64K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 10,000 | $63K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 408 | $62K | shares |
| CNLCOLLECTIVE MINING LTD | 5,000 | $61K | shares |
| BRKRBRUKER CORP | 1,000 | $60K | shares |
| GFSGLOBALFOUNDRIES INC | 732 | $60K | shares |
| IRSIRSA INVERSIONES Y REP S A | 3,920 | $60K | shares |
| SRUUFSPROTT PHYSICAL URANIUM TR | 3,300 | $60K | shares |
| AVAVAEROVIRONMENT INC | 359 | $59K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,000 | $58K | shares |
| OSCROSCAR HEALTH INC | 2,000 | $57K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 171 | $56K | shares |
| GDXJVANECK ETF TRUST | 554 | $54K | shares |
| TCBITEXAS CAP BANCSHARES INC | 495 | $51K | shares |
| GUTSFRACTYL HEALTH INC | 65,420 | $51K | shares |
| CTGGQWEST CORP NT | 3,000 | $50K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 100 | $49K | shares |
| WTFCWINTRUST FINL CORP | 311 | $49K | shares |
| ONBOLD NATL BANCORP IND | 1,915 | $49K | shares |
| ENPHENPHASE ENERGY INC | 995 | $48K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 586 | $47K | shares |
| CARTMAPLEBEAR INC | 972 | $46K | shares |
| CGNXCOGNEX CORP | 622 | $45K | shares |
| RNSTRENASANT CORP | 1,063 | $45K | shares |
| RRXREGAL REXNORD CORPORATION | 184 | $43K | shares |
| ARCOARCOS DORADOS HLDGS INC | 5,000 | $40K | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 23,163 | $39K | shares |
| SOXSDIREXION SHARES ETF TRUST | 12,000 | $38K | shares |
| TCOMTRIP COM GROUP LTD | 940 | $37K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,500 | $37K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 2,538 | $37K | shares |
| BLNKBLINK CHARGING CO | 56,500 | $36K | shares |
| ATEXANTERIX INC | 350 | $36K | shares |
| POLEANDRETTI ACQUISITION CORP II | 3,276 | $35K | shares |
| BTLNGLIMPSE GROUP INC | 46,000 | $35K | shares |
| DUOLDUOLINGO INC | 299 | $34K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 1,400 | $33K | shares |
| PSPERSHING SQUARE INC | 950 | $31K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 900 | $31K | shares |
| MSFTMICROSOFT CORP | 81 | $30K | call |
| NKENIKE INC | 750 | $30K | put |
| USAUU S GOLD CORP | 2,000 | $30K | shares |
| BABAALIBABA GROUP HLDG LTD | 300 | $28K | shares |
| LBRDKLIBERTY BROADBAND CORP | 839 | $27K | shares |
| SERVSERVE ROBOTICS INC | 4,000 | $26K | shares |
| HEI-AHEICO CORP NEW | 102 | $26K | shares |
| UNFUNIFIRST CORP MASS | 100 | $26K | shares |
| VRMEVERIFYME INC | 42,500 | $26K | shares |
| EWBCEAST WEST BANCORP INC | 191 | $24K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 6,000 | $24K | shares |
| LWLGLIGHTWAVE LOGIC INC | 2,488 | $23K | shares |
| VYNEVYNE THERAPEUTICS INC | 35,000 | $22K | shares |
| GPMTGRANITE PT MTG TR INC | 1,294 | $22K | shares |
| MOALTRIA GROUP INC | 300 | $21K | shares |
| UBERUBER TECHNOLOGIES INC | 300 | $21K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 10,000 | $21K | shares |
| ACRES COML RLTY CORPACRES COML RLTY CORP | 1,000 | $21K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 309 | $20K | shares |
| TEMTEMPUS AI INC | 320 | $18K | shares |
| SFNCSIMMONS FIRST NATL CORP | 800 | $18K | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 1,600 | $18K | call |
| TLTISHARES TR | 200 | $17K | put |
| WFCWELLS FARGO & CO | 200 | $16K | shares |
| CRD-BCRAWFORD & CO | 1,585 | $16K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 1,500 | $15K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 500 | $15K | shares |
| DVLTDATAVAULT AI INC | 37,500 | $13K | shares |
| VLOSVELOS ACQUISITION I CORP | 1,230 | $13K | shares |
| BRZUDIREXION SHARES ETF TRUST | 150 | $13K | shares |
| TRVTRAVELERS COMPANIES INC | 39 | $12K | shares |
| ONENHENNESSY CAP INVT CORP VII | 1,160 | $12K | shares |
| XRPNARMADA ACQUISITION CORP II | 1,200 | $12K | shares |
| IRENIREN LIMITED | 258 | $11K | call |
| CDXSCODEXIS INC | 5,000 | $11K | shares |
| XOMAXOMA ROYALTY CORPORATION | 276 | $11K | put |
| PRGSPROGRESS SOFTWARE CORP | 300 | $10K | shares |
| PAYOPAYONEER GLOBAL INC | 1,500 | $10K | shares |
| ADEAADEIA INC | 309 | $10K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 1,000 | $10K | shares |
| EVOXEVOLUTION GLOBAL ACQUISITION | 1,000 | $10K | shares |
| HCMAHCM III ACQUISITION CORP | 1,000 | $10K | shares |
| SNDKSANDISK CORP | 4 | $9K | put |
| BABAALIBABA GROUP HLDG LTD | 100 | $9K | call |
| ENTGENTEGRIS INC | 50 | $8K | shares |
| BHPBHP BILLITON LIMITED | 100 | $8K | shares |
| SIRISIRIUSXM HOLDINGS INC | 282 | $8K | call |
| NMCONUVEEN MUN CR OPPORTUNITIES | 800 | $8K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 500 | $7K | shares |
| TRMDTORM PLC | 300 | $7K | put |
| WYFIWHITEFIBER INC | 182 | $7K | shares |
| LPSNLIVEPERSON INC | 3,500 | $6K | shares |
| LMTLOCKHEED MARTIN CORP | 10 | $5K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 472 | $5K | call |
| NOCNORTHROP GRUMMAN CORP | 10 | $5K | shares |
| AVBAVALONBAY CMNTYS INC | 28 | $5K | shares |
| ZOOZZOOZ STRATEGY LTD | 1,000 | $5K | shares |
| FITBFIFTH THIRD BANCORP DEP SHS RE | 220 | $5K | shares |
| BSXBOSTON SCIENTIFIC CORP | 100 | $4K | call |
| XLESELECT SECTOR SPDR TR | 79 | $4K | call |
| ONDSONDAS INC | 500 | $4K | shares |
| AAALCOA CORP | 93 | $4K | call |
| PINSPINTEREST INC | 199 | $4K | shares |
| COLDAMERICOLD REALTY TRUST INC | 300 | $4K | shares |
| YLLXFYELLOW CAKE PLC ORD GBP0.01(JE | 700 | $4K | shares |
| LMNDLEMONADE INC | 50 | $3K | call |
| VALEVALE S A | 200 | $3K | shares |
| CIENCIENA CORP | 8 | $3K | call |
| CELHCELSIUS HLDGS INC | 125 | $3K | shares |
| KWEBKRANESHARES TRUST | 149 | $3K | call |
| UUUUENERGY FUELS INC | 250 | $3K | call |
| WULFTERAWULF INC | 139 | $3K | call |
| XSCDXLMP CAP & INCOME FD INC | 200 | $3K | shares |
| MAGSLISTED FDS TR | 50 | $3K | call |
| LIFEETHOS TECHNOLOGIES INC | 179 | $3K | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 320 | $3K | shares |
| ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD | 3,150 | $3K | shares |
| ABBVABBVIE INC | 10 | $2K | shares |
| UPSTUPSTART HLDGS INC | 70 | $2K | call |
| DASHDOORDASH INC | 16 | $2K | shares |
| PZZAPAPA JOHNS INTL INC | 75 | $2K | call |
| NNNEXTNAV INC | 164 | $2K | call |
| USOUNITED STS OIL FD LP | 20 | $2K | call |
| ASTLALGOMA STL GROUP INC | 600 | $2K | call |
| KARDKARDIGAN INC | 100 | $2K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 100 | $2K | call |
| ABNBAIRBNB INC | 10 | $1K | call |
| IAUISHARES GOLD TR | 15 | $1K | call |
| FNMAFANNIE MAE | 200 | $1K | shares |
| OXYOCCIDENTAL PETE CORP | 40 | $1K | shares |
| QUREUNIQURE NV | 35 | $1K | call |
| NNNNNN REIT INC | 35 | $1K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 80 | $1K | call |
| HAWKHAWKEYE 360 INC | 50 | $1K | call |
| DHID R HORTON INC | 10 | $1K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 23 | $1K | call |
| ZMZOOM COMMUNICATIONS INC | 14 | $1K | call |
| TSEMTOWER SEMICONDUCTOR LTD | 7 | $1K | shares |
| RVMDREVOLUTION MEDICINES INC | 10 | $1K | put |
| COURCOURSERA INC | 198 | $1K | call |
| DGDOLLAR GEN CORP | 10 | $1K | shares |
| AEMAGNICO EAGLE MINES LTD | 10 | $1K | call |
| QSQUANTUMSCAPE CORP | 248 | $1K | call |
| PSQPROSHARES TR | 50 | $1K | call |
| XBISPDR SERIES TRUST | 8 | $1K | put |
| HTGCHERCULES CAPITAL INC | 100 | $1K | put |
| ERIIENERGY RECOVERY INC | 125 | $1K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 200 | $1K | call |
| RXRXRECURSION PHARMACEUTICALS IN | 298 | $1K | call |
| UAMYUNITED STATES ANTIMONY CORP | 150 | $1K | call |
| HTZHERTZ GLOBAL HLDGS INC | 500 | $1K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 300 | $1K | call |
| CCRNCROSS CTRY HEALTHCARE INC | 100 | $1K | shares |
| TACKCAPITOL SER TR | 50 | $1K | shares |
| OLPXOLAPLEX HLDGS INC | 900 | $1K | shares |
| CLBKCOLUMBIA FINL INC | 93 | $1K | shares |
| FCELFUELCELL ENERGY INC | 50 | $1K | call |
| NVDYTIDAL TRUST II | 100 | $1K | shares |
| POETPOET TECHNOLOGIES INC | 103 | $1K | call |
| AACBARTIUS II ACQUISITION INC | 112 | $1K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 5,250 | $1K | shares |
| TAT&T INC | 10 | $0 | shares |
| SOXXISHARES TR | 200 | $0 | put |
| NKENIKE INC | 19 | $0 | call |
| LMNDLEMONADE INC | 15 | $0 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 8 | $0 | put |
| DBRGDIGITALBRIDGE GROUP INC | 10 | $0 | call |
| FRMIFERMI INC | 69 | $0 | call |
| FIVNFIVE9 INC | 10 | $0 | call |
| NFENEW FORTRESS ENERGY INC | 2,000 | $0 | shares |
| ONDSONDAS INC | 105 | $0 | call |
| ROIVROIVANT SCIENCES LTD | 10 | $0 | shares |
| MSTRSTRATEGY INC | 10 | $0 | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 50 | $0 | call |
| DASHDOORDASH INC | 3 | $0 | call |
| CDECOEUR MNG INC | 3 | $0 | call |
| LEVILEVI STRAUSS & CO NEW | 1 | $0 | call |
| PINSPINTEREST INC | 30 | $0 | call |
| MASS908 DEVICES INC | 10 | $0 | shares |
| EGOELDORADO GOLD CORP NEW | 23 | $0 | call |
| FROGJFROG LTD | 10 | $0 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 25 | $0 | call |
| VECOVEECO INSTRS INC DEL | 1 | $0 | shares |
| NTAPNETAPP INC | 5 | $0 | call |
| CLFCLEVELAND-CLIFFS INC NEW | 1,800 | $0 | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 1 | $0 | call |
| CRSPCRISPR THERAPEUTICS AG | 10 | $0 | shares |
| TEMTEMPUS AI INC | 17 | $0 | call |
| QSQUANTUMSCAPE CORP | 10 | $0 | shares |
| ARBEARBE ROBOTICS LTD | 52 | $0 | call |
| MGMMGM RESORTS INTERNATIONAL | 1 | $0 | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 3 | $0 | call |
| EWYISHARES INC | 20 | $0 | put |
| IBRXIMMUNITYBIO INC | 50 | $0 | call |
| ASMAVINO SILVER & GOLD MINES LT | 70 | $0 | call |
| CPRICAPRI HOLDINGS LIMITED | 5 | $0 | put |
| CPRICAPRI HOLDINGS LIMITED | 5 | $0 | call |
| OPKOPKO HEALTH INC | 2 | $0 | call |
| OPTUOPTIMUM COMMUNICATIONS INC | 410 | $0 | put |
| SOCSABLE OFFSHORE CORP | 200 | $0 | call |
| SBETSHARPLINK INC | 35 | $0 | shares |
| ADEAADEIA INC | 14 | $0 | call |
| CMPSCOMPASS PATHWAYS PLC | 25 | $0 | call |
| CORZCORE SCIENTIFIC INC NEW | 25 | $0 | call |
| BANDBANDWIDTH INC | 5 | $0 | shares |
| CPNGCOUPANG INC | 25 | $0 | call |
| CRMLCRITICAL METALS CORP | 40 | $0 | shares |
| CRONCRONOS GROUP INC | 60 | $0 | call |
| PLUGPLUG PWR INC | 99 | $0 | call |
| PSQHPSQ HOLDINGS INC | 500 | $0 | shares |
| RALRALLIANT CORP | 5 | $0 | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 10 | $0 | call |
| BWINTHE BALDWIN INSURANCE GRP IN | 30 | $0 | put |
| UNITUNITI GROUP LLC | 60 | $0 | shares |
| CSIQCANADIAN SOLAR INC | 20 | $0 | call |
| ARRYARRAY TECHNOLOGIES INC | 100 | $0 | call |
| NRGVENERGY VAULT HOLDINGS INC | 99 | $0 | call |
| FLNCFLUENCE ENERGY INC | 6 | $0 | shares |
| COCOVITA COCO CO INC | 14 | $0 | put |
| UMACUNUSUAL MACHS INC | 1 | $0 | call |
| AXTIAXT INC | 5 | $0 | call |
| FPSFORGENT POWER SOLUTIONS INC | 1 | $0 | shares |
| BCBPBCB BANCORP INC | 45 | $0 | put |
| AVEXAEVEX CORP | 22 | $0 | shares |
| KEELKEEL INFRASTRUCTURE CORP | 20 | $0 | call |
| ALMUAELUMA INC | 10 | $0 | call |
| GBFHGBANK FINL HLDGS INC | 20 | $0 | call |
| KOPNKOPIN CORP | 10 | $0 | shares |
| VXXBARCLAYS BANK PLC | 20 | $0 | put |
| BNOUNITED STS BRENT OIL FD LP | 15 | $0 | call |
| ZSLPROSHARES TR II | 5 | $0 | call |
| AYTUAYTU BIOPHARMA INC | 110 | $0 | shares |
| HELPCYBIN INC | 100 | $0 | shares |
| UVXYPROSHARES TR II | 10 | $0 | call |
| SBXDFSILVERBOX CORP IV | 37 | $0 | shares |
| BNKKBONK INC | 28 | $0 | shares |
| ORGNORIGIN MATERIALS INC | 934 | $0 | shares |
| LPSNLIVEPERSON INC | 25 | $0 | put |
| SRFMSURF AIR MOBILITY INC | 400 | $0 | shares |
| TOELYTokyo Electron Ltd Unsponsored | 1 | $0 | shares |
| VIVSVIVOSIM LABS INC | 200 | $0 | shares |
| THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC | 50 | $0 | put |
| IFNNYINFINEON TECHNOLOGIES-ADR | 10 | $0 | shares |
| MBGYYMERCEDES-BENZ GROUP-UNSP ADR | 3 | $0 | shares |
| Helios and Matheson Analyti…Helios and Matheson Analytics Inc | 1,002 | $0 | shares |
| MOBILICOM ORDMOBILICOM ORD | 190 | $0 | shares |
| BRIACELL THERAPEUTICS ORDBRIACELL THERAPEUTICS ORD | 10 | $0 | shares |
| VIZSLA SILVER ORD (ASE)VIZSLA SILVER ORD (ASE) | 150 | $0 | call |
| ZENVFZENVIA INC COM CL A (CYM) | 8,000 | $0 | shares |
How Q3 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 0001742998-26-000005 | base | 2026-10-16 |