FNY Investment Advisers, LLC
FNY Investment Advisers, LLC reported 777 US-listed holdings worth $402.0 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Trust (9.1%), Moderna, Inc. (5.2%) and Warner Bros Discovery Inc. (3.7%). Against the quarter before, it opened 224 positions, added to 197, trimmed 149 and sold out of 280.
Reported holdings$402.0M+45.4% on Q2 2026
Positions777-56 on Q2 2026
The largest ten29.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toTrimmed
The 14 largest of its 725 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +33.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 224Added 197Held 207Trimmed 149Sold out 280
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 224
- Lumentum Holdings Inc. LITE$6.3 million
- Corteva, Inc. CTVA$5.2 million
- Cheniere Energy Inc. LNG$4.8 million
- TotalEnergies SE TTE$3.6 million
- Skyworks Solutions, Inc. SWKS$3.2 million
- Hewlett Packard Enterprise Co. HPE$2.7 million
- Marathon Petroleum Corp. MPC$2.5 million
- United STS Oil FD LP USO$2.4 million
and 216 more in the table below
Added to 197
- iShares Trust TLT+453,148 shares · +2733%
- Moderna, Inc. MRNA+107,600 shares · +1076000%
- Warner Bros Discovery Inc. WBD+417,689 shares · +603%
- Advanced Micro Devices Inc. AMD+9,479 shares · +379%
- Roku, Inc. ROKU+37,000 shares · +1233%
- Boeing Co. BA+27,176 shares · +207%
- Meta Platforms, Inc. META+6,810 shares · +13096%
- Intel Corp. INTC+40,036 shares · +431%
and 189 more in the table below
Trimmed 149
- Sandisk Corp. SNDK-1,361 shares · -72%
- JD.com, Inc. JD-54,600 shares · -99%
- Torm PLC TRMD-32,400 shares · -90%
- Lam Research Corp. LRCX-3,547 shares · -89%
- Palo Alto Networks Inc. PANW-2,938 shares · -97%
- Broadcom Inc. AVGO-2,894 shares · -76%
- Twilio Inc. TWLO-3,438 shares · -98%
- Spark I Acquisition Corp. SPKL-81,481 shares · -70%
and 141 more in the table below
Sold out of 280
- Nuvalent Inc. NUVL$13.5 million last quarter
- NextEra Energy Inc. NEE$9.5 million last quarter
- Canadian Natl Ry Co. CNI$5.2 million last quarter
- Philip Morris International Inc. PM$5.0 million last quarter
- NVIDIA Corp. NVDA$3.8 million last quarter
- Archimedes Tech Spac Partner ATII$3.5 million last quarter
- Franco Nev Corp. FNV$3.4 million last quarter
- Spring Valey Acquistion III Class A Ord$3.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Trust TLT | 469.7K | $36.5 million | 9.09% | +453.1K |
| Moderna, Inc. MRNA | 107.6K | $20.7 million | 5.15% | +107.6K |
| Warner Bros Discovery Inc. WBD | 486.9K | $15.1 million | 3.75% | +417.7K |
| Boeing Co. BA | 40.3K | $7.5 million | 1.87% | +27.2K |
| Advanced Micro Devices Inc. AMD | 12.0K | $7.3 million | 1.82% | +9.5K |
| Lumentum Holdings Inc. LITE | 6.5K | $6.3 million | 1.57% | new |
| Codere Online Luxembourg S A CDRO | 650.7K | $6.3 million | 1.57% | -1.4K |
| Roku, Inc. ROKU | 40.0K | $6.1 million | 1.52% | +37.0K |
| Intel Corp. INTC | 49.3K | $5.9 million | 1.47% | +40.0K |
| Micron Technology Inc. MU | 5.4K | $5.8 million | 1.44% | +3.7K |
| Citigroup Inc. C | 41.1K | $5.3 million | 1.32% | +35.9K |
| Corteva, Inc. CTVA | 66.8K | $5.2 million | 1.29% | new |
| Seabridge Gold Inc. Com SA | 181.4K | $5.1 million | 1.28% | -12.8K |
| CrowdStrike Holdings, Inc. CRWD | 19.0K | $5.0 million | 1.25% | +6.2K |
| Meta Platforms, Inc. META | 6.9K | $5.0 million | 1.24% | +6.8K |
| Cheniere Energy Inc. LNG | 18.0K | $4.8 million | 1.20% | new |
| Okta, Inc. OKTA | 22.5K | $4.7 million | 1.17% | +13.0K |
| Qualcomm Inc. QCOM | 24.7K | $4.5 million | 1.13% | +21.7K |
| Applied Materials Inc. AMAT | 8.2K | $4.2 million | 1.04% | +6.5K |
| Kenvue Inc. KVUE | 226.7K | $4.0 million | 1.00% | +115.3K |
| Futurecrest Acquisition Corp. FCRSU | 377.5K | $3.9 million | 0.98% | no change |
| Dell Technologies Inc. DELL | 7.0K | $3.8 million | 0.94% | +2.1K |
| Marvell Technology, Inc. MRVL | 14.0K | $3.7 million | 0.92% | +10.8K |
| TotalEnergies SE TTE | 42.2K | $3.6 million | 0.90% | new |
| Elme Communities ELME | 2.1M | $3.6 million | 0.90% | +1.4M |
| Synopsys Inc. SNPS | 8.1K | $3.5 million | 0.87% | +5.4K |
| Salesforce, Inc. CRM | 15.0K | $3.4 million | 0.86% | +12.3K |
| Phillips 66 PSX | 13.0K | $3.3 million | 0.83% | +13.0K |
| Skyworks Solutions, Inc. SWKS | 37.7K | $3.2 million | 0.80% | new |
| Eli Lilly & Co. LLY | 2.8K | $3.2 million | 0.79% | +1.4K |
| Nokia Corporation NOK | 312.5K | $3.2 million | 0.79% | +279.6K |
| Hewlett Packard Enterprise Co. HPE | 42.4K | $2.7 million | 0.67% | new |
| PayPal Holdings, Inc. PYPL | 51.0K | $2.7 million | 0.67% | +24.5K |
| Copper Property CTL Pass THR CPPTL | 250.0K | $2.6 million | 0.64% | no change |
| Arista Networks, Inc. ANET | 12.3K | $2.5 million | 0.63% | +11.3K |
| Snowflake Inc. SNOW | 7.4K | $2.5 million | 0.62% | +1.9K |
| Marathon Petroleum Corp. MPC | 6.2K | $2.5 million | 0.61% | new |
| United STS Oil FD LP USO | 16.5K | $2.4 million | 0.60% | new |
| Genasys Inc. GNSS | 1.6M | $2.3 million | 0.58% | +471.7K |
| Norfolk Southern Corp. NSC | 7.5K | $2.3 million | 0.58% | -2.8K |
| STMicroelectronics N.V. STM | 41.5K | $2.2 million | 0.55% | new |
| Abivax SA ABVX | 22.1K | $2.2 million | 0.54% | +14.5K |
| Alphabet Inc. GOOGL | 6.3K | $2.2 million | 0.54% | +5.3K |
| Guardant Health Inc. GH | 12.0K | $2.1 million | 0.53% | new |
| International Mny Express in IMXI | 183.5K | $2.1 million | 0.53% | +48.5K |
| Elastic N V ESTC | 23.0K | $2.1 million | 0.52% | +20.0K |
| Cheesecake Factory Inc. CAKE | 20.0K | $2.1 million | 0.52% | new |
| HP Inc. HPQ | 65.0K | $2.0 million | 0.51% | new |
| Nlight Inc. LASR | 51.3K | $2.0 million | 0.50% | +37.2K |
| Super Micro Computer, Inc. SMCI | 48.3K | $2.0 million | 0.49% | new |
| Atlassian Corporation TEAM | 11.0K | $2.0 million | 0.49% | +580 |
| Palantir Technologies Inc. PLTR | 10.4K | $2.0 million | 0.49% | new |
| Pfizer Inc. PFE | 67.2K | $1.9 million | 0.48% | +17.1K |
| Churchill Cap Corp. Xi CCXI | 164.5K | $1.9 million | 0.48% | +80.6K |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 10.3K | $1.9 million | 0.47% | new |
| 2X Ether ETF ETHU | 57.5K | $1.7 million | 0.43% | new |
| Yandex N V NBIS | 7.3K | $1.7 million | 0.43% | +3.8K |
| American Exceptionalism Acqu AEXA | 151.6K | $1.7 million | 0.42% | +49.5K |
| Bloom Energy Corp. BE | 6.0K | $1.7 million | 0.41% | +3.9K |
| Rubrik Inc. RBRK | 14.0K | $1.6 million | 0.40% | +4.3K |
| Aurora Innovation Inc. AUR | 282.5K | $1.6 million | 0.39% | -16.0K |
| Procap Acquisition Corp. PCAP | 148.7K | $1.5 million | 0.39% | -60.2K |
| Talen Energy Corp. TLN | 5.0K | $1.5 million | 0.38% | +4.7K |
| Archimedes Tech Spac Ptnrs I ARCI | 144.9K | $1.5 million | 0.38% | new |
| Kingstone Cos Inc. KINS | 87.9K | $1.5 million | 0.38% | -1.1K |
| Futurecrest Acquisition Corp. FCRS | 150.0K | $1.5 million | 0.38% | no change |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF FNMFN | 121.2K | $1.5 million | 0.38% | +600 |
| Silvaco Group Inc. SVCO | 169.8K | $1.5 million | 0.37% | +105.5K |
| Abercrombie & Fitch Co. ANF | 11.0K | $1.5 million | 0.37% | new |
| Astera Labs Inc. ALAB | 4.1K | $1.5 million | 0.37% | new |
| Viavi Solutions Inc. VIAV | 34.4K | $1.4 million | 0.36% | +19.4K |
| Microsoft Corp. MSFT | 2.8K | $1.4 million | 0.36% | +4 |
| Axt Inc. AXTI | 18.5K | $1.4 million | 0.36% | new |
| Ast Spacemobile Inc. ASTS | 24.3K | $1.4 million | 0.36% | +680 |
| Amplify ETF Trust SILJ | 52.2K | $1.4 million | 0.35% | +1.9K |
| Gitlab Inc. GTLB | 30.1K | $1.4 million | 0.35% | +25.9K |
| Strategy Inc STRC | 14.3K | $1.4 million | 0.35% | new |
| Sony Group Corporation SONY | 60.0K | $1.4 million | 0.35% | +20.0K |
| Datadog, Inc. DDOG | 5.1K | $1.4 million | 0.35% | +1.6K |
| Norwegian Cruise Line Holdings Ltd. NCLH | 93.5K | $1.4 million | 0.34% | new |
| Coca-Cola Co. KO | 15.6K | $1.3 million | 0.33% | +2.4K |
| ServiceNow, Inc. NOW | 9.9K | $1.3 million | 0.33% | +8.7K |
| iShares Inc. EWZ | 34.0K | $1.3 million | 0.31% | new |
| CRH Public Ltd. Co. CRH | 15.0K | $1.2 million | 0.31% | new |
| Qxo Inc. QXO | 106.0K | $1.2 million | 0.31% | +47.4K |
| Direxion SHS ETF Trust ERX | 12.0K | $1.2 million | 0.30% | new |
| Global X FDS COPX | 14.2K | $1.2 million | 0.30% | +269 |
| Celestica Inc. CLS | 3.3K | $1.2 million | 0.30% | +1.1K |
| Frontline PLC FRO | 23.5K | $1.2 million | 0.29% | new |
| JPMorgan Nasdaq Equity Premium JEPQ | 18.9K | $1.2 million | 0.29% | +100 |
| Seagate Technology Holdings plc STX | 1.2K | $1.2 million | 0.29% | new |
| Veeva Systems Inc. VEEV | 4.0K | $1.1 million | 0.28% | new |
| Merck & Co., Inc. MRK | 7.8K | $1.1 million | 0.28% | +7.2K |
| Zoom Video Communications in ZM | 12.4K | $1.1 million | 0.28% | -6.2K |
| Modine Manufacturing Co MOD | 6.0K | $1.1 million | 0.28% | new |
| Gen Digital Inc. GEN | 50.0K | $1.1 million | 0.27% | new |
| Sagimet Biosciences Inc. SGMT | 109.3K | $1.1 million | 0.27% | +100 |
| Aflac Inc. AFL | 9.6K | $1.1 million | 0.27% | new |
| Cava Group, Inc. CAVA | 19.3K | $1.0 million | 0.26% | +18.9K |
| Thermo Fisher Scientific Inc. TMO | 1.5K | $1.0 million | 0.25% | +1.4K |
| Everpure, Inc. P | 7.5K | $982,000 | 0.24% | new |
| Dynamix Corp. DYNC | 89.2K | $972,000 | 0.24% | -1.2K |
| Azul Sa-Spon ADR AZUL | 122.3K | $966,000 | 0.24% | +117.6K |
| Atlas Lithium Corp. Com New ATLX | 382.9K | $964,000 | 0.24% | +230.4K |
| Energy Transition SPL Opport ETSS | 95.0K | $946,000 | 0.24% | new |
| Sandisk Corp. SNDK | 535 | $930,000 | 0.23% | -1.4K |
| Natera Inc Com NTRA | 2.2K | $927,000 | 0.23% | +2.0K |
| iShares Silver Trust SLV | 17.0K | $925,000 | 0.23% | new |
| iShares Inc. EWY | 5.0K | $913,000 | 0.23% | new |
| Maxlinear, Inc. MXL | 10.0K | $903,000 | 0.22% | +5.0K |
| Vistra Corp. VST | 6.5K | $899,000 | 0.22% | new |
| Newbury STR II Acquisition C NTWO | 81.4K | $881,000 | 0.22% | new |
| Oncocyte Corp IMDX | 242.3K | $869,000 | 0.22% | +59.7K |
| Snap Inc. SNAP | 159.4K | $861,000 | 0.21% | new |
| Silicon Motion Technology Corporation SIMO | 3.0K | $837,000 | 0.21% | -666 |
| Ivanhoe Electric Inc. IE | 84.5K | $837,000 | 0.21% | +60.5K |
| Airbnb, Inc. ABNB | 5.0K | $803,000 | 0.20% | new |
| Select Sector SPDR Trust XLU | 20.3K | $802,000 | 0.20% | +16.2K |
| Zeta Global Holdings Corp. ZETA | 25.0K | $789,000 | 0.20% | new |
| Rocket Cos Inc. RKT | 66.5K | $765,000 | 0.19% | +56.5K |
| Bold Eagle Acquisition Corp. BEAG | 70.7K | $755,000 | 0.19% | -707 |
| RingCentral, Inc. RNG | 10.0K | $747,000 | 0.19% | new |
| Kratos Defense & Security Solutions, Inc. KTOS | 17.5K | $746,000 | 0.19% | new |
| Bitmine Immersion Tecnologie BMNR | 28.0K | $740,000 | 0.18% | -2.0K |
| NetApp, Inc. NTAP | 3.5K | $735,000 | 0.18% | new |
| Hinge Health Inc. HNGE | 7.5K | $729,000 | 0.18% | new |
| Terrestrial Energy Inc. IMSR | 179.2K | $697,000 | 0.17% | +27.6K |
| Credo Technology Group Holdi CRDO | 3.5K | $681,000 | 0.17% | +1.2K |
| Barrick Mining Corp B | 16.6K | $673,000 | 0.17% | -10.7K |
| ASE Technology Holding Co., Ltd. ASX | 15.0K | $666,000 | 0.17% | new |
| Renatus Tactical Acquis RTAC | 62.5K | $652,000 | 0.16% | -208 |
| Cantor Equity Partners I Inc CEPO | 57.7K | $621,000 | 0.15% | -910 |
| Brighthouse Financial, Inc. BHF | 12.4K | $616,000 | 0.15% | +680 |
| PBF Energy Inc. PBF | 8.0K | $615,000 | 0.15% | new |
| American Tower Corp. AMT | 3.8K | $613,000 | 0.15% | +750 |
| Sibanye Stillwater Ltd SBSW | 59.8K | $610,000 | 0.15% | new |
| Akamai Technologies Inc. AKAM | 5.7K | $601,000 | 0.15% | new |
| Ouster Inc. OUST | 14.6K | $590,000 | 0.15% | +12.2K |
| iShares Bitcoin Trust ETF IBIT | 12.4K | $587,000 | 0.15% | new |
| ON Semiconductor Corp. ON | 7.6K | $581,000 | 0.14% | new |
| Shopify Inc. SHOP | 3.9K | $579,000 | 0.14% | new |
| Xanadu Quantum Technolo Ltd XNDU | 125.2K | $573,000 | 0.14% | new |
| Viking Therapeutics Inc. VKTX | 17.4K | $568,000 | 0.14% | +9.3K |
| Doximity, Inc. DOCS | 20.0K | $566,000 | 0.14% | new |
| CVS Health Corp. CVS | 6.4K | $548,000 | 0.14% | new |
| Molson Coors Beverage Co. TAP | 15.0K | $547,000 | 0.14% | +7.5K |
| Ternium SA TX | 10.0K | $543,000 | 0.14% | new |
| Flutter Entertainment plc FLUT | 7.2K | $535,000 | 0.13% | +581 |
| XP Inc. XP | 24.9K | $522,000 | 0.13% | new |
| Enovix Corporation ENVX | 178.2K | $516,000 | 0.13% | +27.8K |
| Cenovus Energy Inc. CVE | 16.0K | $497,000 | 0.12% | new |
| Teradyne, Inc. TER | 1.2K | $493,000 | 0.12% | -1.3K |
| Servicetitan TTAN | 7.5K | $493,000 | 0.12% | +4.0K |
| TTM Technologies Inc. TTMI | 4.0K | $488,000 | 0.12% | new |
| Liberty Live Hldgs Inc. LLYVK | 5.0K | $486,000 | 0.12% | no change |
| Riskified Ltd RSKD | 60.0K | $474,000 | 0.12% | +44.9K |
| Dlocal Ltd DLO | 33.9K | $466,000 | 0.12% | new |
| Liquidia Corp. LQDA | 15.0K | $455,000 | 0.11% | -2.5K |
| Gold Fields Ltd GFI | 12.6K | $455,000 | 0.11% | new |
| Aris MNG Corp. ARIS | 25.6K | $446,000 | 0.11% | new |
| Indivior Pharmaceuticals, Inc. INDV | 12.4K | $443,000 | 0.11% | new |
| Claros MTG Trust Inc. CMTG | 340.9K | $426,000 | 0.11% | +253.4K |
| Cameco Corp. CCJ | 4.7K | $404,000 | 0.10% | new |
| Weave Communications Inc. WEAV | 54.5K | $402,000 | 0.10% | +41.9K |
| Tidal Trust II MSTY | 25.0K | $400,000 | 0.10% | +14.9K |
| Spark I Acquisition Corp. SPKL | 34.5K | $394,000 | 0.10% | -81.5K |
| Rio Tinto plc RIO | 4.2K | $393,000 | 0.10% | +1.3K |
| Maiden Holdings Ltd MHLA | 45.0K | $391,000 | 0.10% | +400 |
| Robinhood Markets, Inc. HOOD | 3.4K | $387,000 | 0.10% | -8.1K |
| Automatic Data Processing Inc. ADP | 1.5K | $387,000 | 0.10% | +500 |
| Cantor Equity Partners V Inc. CEPV | 37.6K | $386,000 | 0.10% | -598 |
| Nektar Therapeutics NKTR | 6.0K | $363,000 | 0.09% | +500 |
| Shell plc SHEL | 3.8K | $361,000 | 0.09% | new |
| Iris Energy Ltd IREN | 8.6K | $350,000 | 0.09% | -1.9K |
| Grail, Inc. GRAL | 2.5K | $350,000 | 0.09% | new |
| GXO Logistics, Inc. GXO | 7.8K | $348,000 | 0.09% | +1.5K |
| American Airlines Group Inc. AAL | 25.4K | $339,000 | 0.08% | new |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 15.7K | $328,000 | 0.08% | +10.8K |
| Direxion SHS ETF Trust TMV | 6.5K | $324,000 | 0.08% | new |
| Broadcom Inc. AVGO | 903 | $317,000 | 0.08% | -2.9K |
| Honeywell Aerospace Inc. Com HONA | 2.0K | $316,000 | 0.08% | +475 |
| Texas Instruments Inc. TXN | 1.1K | $315,000 | 0.08% | +1.1K |
| Planet Labs PBC PL | 18.8K | $308,000 | 0.08% | +16.1K |
| UnitedHealth Group Inc. UNH | 835 | $306,000 | 0.08% | -1.6K |
| Terawulf Inc. WULF | 20.5K | $303,000 | 0.08% | new |
| Inflection PT Acquisit Corp. IPFX | 29.2K | $293,000 | 0.07% | +856 |
| Pershing Square USA Equi PSUS | 7.8K | $289,000 | 0.07% | no change |
| Hyperliquid Strategies Inc. PURR | 23.3K | $285,000 | 0.07% | new |
| Amrize Ltd AMRZ | 7.4K | $278,000 | 0.07% | +4.7K |
| Delta Air Lines, Inc. DAL | 3.3K | $278,000 | 0.07% | new |
| Blue Bird Corp. BLBD | 5.0K | $277,000 | 0.07% | new |
| Blackline, Inc. BL | 10.4K | $276,000 | 0.07% | +6.2K |
| 5E Advanced Materials Inc. FEAM | 81.9K | $276,000 | 0.07% | new |
| Lineage Inc. LINE | 8.0K | $272,000 | 0.07% | new |
| PepsiCo Inc. PEP | 2.1K | $263,000 | 0.07% | new |
| Astrotech Corp. ASTC | 34.0K | $255,000 | 0.06% | new |
| Asp Isotopes Inc. ASPI | 95.6K | $253,000 | 0.06% | +15.5K |
| Federal Natnl Mort Non Cum SRS Q PRF FNMAI | 46.2K | $253,000 | 0.06% | +1.1K |
| Iron Horse Acquisit II Corp. IRHO | 25.0K | $251,000 | 0.06% | no change |
| Target Corp. TGT | 1.6K | $250,000 | 0.06% | -4.7K |
| Amphenol Corp. APH | 3.0K | $249,000 | 0.06% | +2.9K |
| Compass Pathways PLC CMPS | 20.0K | $248,000 | 0.06% | no change |
| Janux Therapeutics Inc. JANX | 14.2K | $244,000 | 0.06% | -16.7K |
| Magnite Inc. MGNI | 9.6K | $243,000 | 0.06% | new |
| Draftkings Inc. New DKNG | 12.5K | $237,000 | 0.06% | new |
| Aspire Biopharma Hldgs Inc Com ASBP | 27.8K | $231,000 | 0.06% | new |
| Bel Fuse Inc. BELFA | 1.1K | $220,000 | 0.05% | -125 |
| Netflix Inc. NFLX | 3.1K | $219,000 | 0.05% | +2.6K |
| Alphabet Inc. GOOG | 636 | $216,000 | 0.05% | +318 |
| Yieldmax Tsla Option Income Strategy ETF TSLY | 10.0K | $215,000 | 0.05% | no change |
| Kaspi KZ JSC KSPI | 2.3K | $215,000 | 0.05% | +1.5K |
| Lamb Weston Holdings, Inc. LW | 5.1K | $213,000 | 0.05% | +2.4K |
| Allstate Corp. ALL | 950 | $210,000 | 0.05% | +450 |
| Wen Acquisition Corp. WENN | 20.0K | $208,000 | 0.05% | no change |
| Coreweave Inc. CRWV | 2.4K | $208,000 | 0.05% | +799 |
| Surgery Partners Inc. SGRY | 15.0K | $208,000 | 0.05% | +8.5K |
| Cantor Equity Partners Vii I CAES | 20.5K | $206,000 | 0.05% | -643 |
| Penguin Solutions, Inc. PENG | 3.8K | $205,000 | 0.05% | -5.6K |
| Global Payments Inc. GPN | 2.5K | $204,000 | 0.05% | no change |
| Heartflow Inc. HTFL | 4.0K | $201,000 | 0.05% | +3.9K |
| Rentokil Initial PLC RTO | 10.2K | $200,000 | 0.05% | +3.4K |
| SBA Communications Corp. SBAC | 1.2K | $200,000 | 0.05% | +250 |
| Macy's, Inc. M | 8.8K | $200,000 | 0.05% | +7.3K |
| Papa John's International, Inc. PZZA | 10.0K | $197,000 | 0.05% | -13.0K |
| Cantor Equity Partners Vi in CEPS | 19.2K | $195,000 | 0.05% | +177 |
| Annaly Capital Management Inc. NLY | 10.3K | $194,000 | 0.05% | -2.0K |
| SLB Limited SLB | 4.0K | $194,000 | 0.05% | +2.0K |
| Infleqtion Inc. INFQ | 14.1K | $189,000 | 0.05% | +3.2K |
| Quantinuum Inc. QNT | 3.9K | $188,000 | 0.05% | +3.9K |
| Starbucks Corp. SBUX | 2.0K | $187,000 | 0.05% | new |
| Seadrill 2021 Ltd SDRL | 4.2K | $187,000 | 0.05% | new |
| Spring Valley Acquisition Corp III GFUZ | 25.1K | $186,000 | 0.05% | new |
| Listed FD Trust MAGS | 2.6K | $185,000 | 0.05% | new |
| Ginkgo Bioworks Holdings Inc DNA | 14.2K | $181,000 | 0.05% | -786 |
| Under Armour, Inc. UAA | 40.6K | $180,000 | 0.04% | +19.8K |
| Goldman Sachs Group Inc. GS | 200 | $180,000 | 0.04% | +186 |
| Swarmer Inc. SWMR | 10.0K | $178,000 | 0.04% | new |
| Camtek Ltd CAMT | 1.1K | $176,000 | 0.04% | no change |
| International Seaways, Inc. INSW | 1.6K | $176,000 | 0.04% | new |
| Cerebras Systems Inc. Com Class A CBRS | 976 | $173,000 | 0.04% | -880 |
| Siriusxm Holdings Inc. SIRI | 6.7K | $173,000 | 0.04% | -3.1K |
| Highpeak Energy Inc. HPK | 21.0K | $171,000 | 0.04% | new |
| Sonida Senior Living Inc. SNDA | 4.5K | $169,000 | 0.04% | no change |
| Solstice Advanced Materials Inc. SOLS | 3.0K | $168,000 | 0.04% | +2.0K |
| Jatt II Acquisition Corp. JATT | 15.1K | $168,000 | 0.04% | new |
| Accenture plc ACN | 900 | $165,000 | 0.04% | -700 |
| Exelon Corp. EXC | 4.1K | $165,000 | 0.04% | new |
| Jabil Inc. JBL | 575 | $164,000 | 0.04% | -1.4K |
| Cbiz Inc. CBZ | 3.0K | $164,000 | 0.04% | new |
| Tidal Trust II CONY | 8.2K | $163,000 | 0.04% | no change |
| Coinbase Global, Inc. COIN | 868 | $161,000 | 0.04% | -1.9K |
| Nuveen Nasdaq 100 Dynamic Ov QQQX | 5.3K | $161,000 | 0.04% | +1.5K |
| Definium Therapeutics Inc. DFTX | 4.2K | $161,000 | 0.04% | new |
| Ionic Digital Inc. IOND | 2.0K | $160,000 | 0.04% | new |
| Fiserv Inc. FISV | 3.5K | $158,000 | 0.04% | no change |
| Perimeter Acquisition Corp. I PMTR | 15.1K | $157,000 | 0.04% | no change |
| Blue Acquisition Corp. BACC | 15.0K | $157,000 | 0.04% | new |
| Wolfspeed Inc. WOLF | 5.5K | $154,000 | 0.04% | +1.3K |
| General Mills Inc. GIS | 4.8K | $154,000 | 0.04% | new |
| Amprius Technologies Inc. AMPX | 15.7K | $151,000 | 0.04% | -23.7K |
| Via Transn Inc. VIA | 5.0K | $151,000 | 0.04% | new |
| Trekor Metals Ltd Com TGB | 17.0K | $151,000 | 0.04% | new |
| Amcor plc AMCR | 3.6K | $150,000 | 0.04% | new |
| Lam Research Corp. LRCX | 453 | $148,000 | 0.04% | -3.5K |
| the Trade Desk Inc. TTD | 12.0K | $146,000 | 0.04% | new |
| USA Rare Earth Inc. USAR | 10.1K | $142,000 | 0.04% | -20.8K |
| Cantor Equity Partners IV in CEPF | 13.7K | $141,000 | 0.04% | -480 |
| Ramaco Res Inc. METC | 17.0K | $140,000 | 0.03% | -61.2K |
| Torm PLC TRMD | 3.7K | $140,000 | 0.03% | -32.4K |
| Aeva Technologies Inc. AEVA | 10.0K | $140,000 | 0.03% | +9.8K |
| Netskope Inc. NTSK | 8.0K | $139,000 | 0.03% | -500 |
| iShares Trust IBB | 654 | $137,000 | 0.03% | -1.1K |
| Versant Media Group, Inc. VSNT | 4.3K | $136,000 | 0.03% | +631 |
| Plains GP Hldgs L P PAGP | 5.2K | $134,000 | 0.03% | +5.0K |
| Sitime Corp. SITM | 204 | $133,000 | 0.03% | new |
| Unity Software Inc. U | 3.3K | $133,000 | 0.03% | new |
| Gopro Inc. GPRO | 100.0K | $129,000 | 0.03% | new |
| Regions Financial Corp. RF | 4.7K | $127,000 | 0.03% | -2.1K |
| Avepoint Inc. AVPT | 9.1K | $127,000 | 0.03% | new |
| Expand Energy Corp. EXE | 1.5K | $126,000 | 0.03% | new |
| Dow Inc. DOW | 4.6K | $126,000 | 0.03% | new |
| ProShares Trust II UVXY | 7.2K | $125,000 | 0.03% | +500 |
| U.S. Bancorp USB | 2.2K | $124,000 | 0.03% | new |
| Nike, Inc. NKE | 3.5K | $123,000 | 0.03% | -4.8K |
| Warby Parker Inc. WRBY | 4.4K | $123,000 | 0.03% | -5.5K |
| Charter Communications, Inc. CHTR | 1.1K | $123,000 | 0.03% | +1.1K |
| HSBC Holdings plc HSBC | 1.2K | $122,000 | 0.03% | +1.1K |
| General Enterprise Ventu CITR | 41.0K | $120,000 | 0.03% | +13.3K |
| Huntington Bancshares Inc. HBAN | 7.9K | $120,000 | 0.03% | +5.8K |
| Freddie Mac PFD | 9.9K | $114,000 | 0.03% | -1.2K |
| Vaxcyte Inc. PCVX | 2.0K | $113,000 | 0.03% | no change |
| Controladora Vuela Cia De Aviac VLRS | 17.1K | $112,000 | 0.03% | -2.9K |
| Fluor Corp. FLR | 2.3K | $112,000 | 0.03% | new |
| Procap Acquisition Corp. PCAPU | 10.6K | $111,000 | 0.03% | -184 |
| Wave Life Sciences Inc. WVE | 30.0K | $111,000 | 0.03% | new |
| American Financial Group Inc. AFG | 800 | $109,000 | 0.03% | new |
| Adyen ADR ADYEY | 11.0K | $108,000 | 0.03% | no change |
| Six Flags Entertainment Corporation FUN | 10.1K | $108,000 | 0.03% | new |
| Blue Owl Capital Inc. OWL | 11.7K | $106,000 | 0.03% | new |
| Meshflow Acquisition Corp. MESHU | 10.3K | $105,000 | 0.03% | +97 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 280 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Invesco QQQ Trust QQQ | Puts | 2.9K | $6,000 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | Calls | 1.5K | $3,000 |
| Globalstar Inc. Com New GSAT | Calls | 539 | $2,000 |
| Tesla, Inc. TSLA | Calls | 52 | $2,000 |
| Warner Bros Discovery Inc. WBD | Calls | 1.5K | $2,000 |
| Brighthouse Financial, Inc. BHF | Calls | 2.4K | $1,000 |
| Invesco QQQ Trust QQQ | Calls | 500 | $1,000 |
| Micron Technology Inc. MU | Puts | 150 | $1,000 |
| Moderna, Inc. MRNA | Puts | 620 | $1,000 |
| Oracle Corp. ORCL | Calls | 942 | $1,000 |
| SPDR Ser Trust KRE | Puts | 1.5K | $1,000 |
| Atyr Pharma Inc. ATYR | Puts | 15 | $0 |
| ARK ETF Trust ARKK | Puts | 175 | $0 |
| Ast Spacemobile Inc. ASTS | Calls | 183 | $0 |
| Advisorshares Trust MSOS | Calls | 166 | $0 |
| Albemarle Corp. ALB | Calls | 149 | $0 |
| Algoma STL Group Inc. | Calls | 703 | $0 |
| Alphabet Inc. GOOGL | Calls | 34 | $0 |
| Amazon.com Inc. AMZN | Calls | 892 | $0 |
| American Tower Corp. AMT | Calls | 50 | $0 |
| Amplify ETF Trust HACK | Puts | 400 | $0 |
| Arm Holdings plc ARM | Calls | 2 | $0 |
| Atkore Inc. ATKR | Calls | 50 | $0 |
| Atlassian Corporation TEAM | Puts | 1 | $0 |
| Atrium Therapeutics Inc. RNA | Calls | 70 | $0 |
| Atrium Therapeutics Inc. RNA | Puts | 29 | $0 |
| Avis Budget Group, Inc. CAR | Calls | 50 | $0 |
| Bank of America Corp. BAC | Calls | 102 | $0 |
| Barclays Bank PLC VXX | Calls | 100 | $0 |
| Blackstone Inc. BX | Calls | 13 | $0 |
| Blink Charging Co. BLNK | Calls | 150 | $0 |
| Boeing Co. BA | Calls | 296 | $0 |
| Cbiz Inc. CBZ | Calls | 89 | $0 |
| Caesars Entertainment, Inc. CZR | Calls | 10 | $0 |
| Century Aluminum Co. CENX | Calls | 251 | $0 |
| Chewy, Inc. CHWY | Calls | 10 | $0 |
| Chipotle Mexican Grill Inc. CMG | Calls | 20 | $0 |
| Cipher Mining Inc. CIFR | Calls | 52 | $0 |
| Cipher Mining Inc. CIFR | Puts | 26 | $0 |
| Coinbase Global, Inc. COIN | Calls | 140 | $0 |
| Compass Diversified CODI | Calls | 100 | $0 |
| Coreweave Inc. CRWV | Calls | 14 | $0 |
| Coreweave Inc. CRWV | Puts | 40 | $0 |
| Cronos Group Inc. | Calls | 60 | $0 |
| CrowdStrike Holdings, Inc. CRWD | Puts | 102 | $0 |
| Dell Technologies Inc. DELL | Calls | 1 | $0 |
| Walt Disney Co. DIS | Calls | 10 | $0 |
| ETF Series Solutions JETS | Calls | 51 | $0 |
| EchoStar Corp. ECHO | Calls | 37 | $0 |
| Enovix Corporation ENVX | Calls | 1.2K | $0 |
| Expedia Group, Inc. EXPE | Puts | 100 | $0 |
| Meta Platforms, Inc. META | Calls | 28 | $0 |
| Meta Platforms, Inc. META | Puts | 206 | $0 |
| Fluor Corp. FLR | Calls | 51 | $0 |
| Franco Nev Corp. FNV | Calls | 40 | $0 |
| Freeport-McMoRan Inc. FCX | Calls | 20 | $0 |
| GFL Environmental Inc. | Calls | 750 | $0 |
| Hecla Mining Co. HL | Calls | 165 | $0 |
| Hewlett Packard Enterprise Co. HPE | Calls | 48 | $0 |
| Hims & Hers Health, Inc. HIMS | Calls | 51 | $0 |
| Hyperliquid Strategies Inc. PURR | Calls | 51 | $0 |
| Infleqtion Inc. INFQ | Calls | 12 | $0 |
| Integer Holdings Corp. ITGR | Calls | 35 | $0 |
| International Mny Express in IMXI | Calls | 350 | $0 |
| International Mny Express in IMXI | Puts | 100 | $0 |
| iShares Trust TLT | Calls | 1.8K | $0 |
| iShares Trust IGV | Puts | 900 | $0 |
| iShares Russell 2000 ETF IWM | Calls | 3.0K | $0 |
| iShares Russell 2000 ETF IWM | Puts | 470 | $0 |
| iShares Silver Trust SLV | Calls | 670 | $0 |
| iShares Silver Trust SLV | Puts | 314 | $0 |
| Ivanhoe Electric Inc. IE | Calls | 2.0K | $0 |
| James Riv Group Ltd JRVR | Calls | 50 | $0 |
| L3Harris Technologies, Inc. LHX | Calls | 7 | $0 |
| Lantheus Holdings, Inc. LNTH | Calls | 30 | $0 |
| Distribution Solutions GRP I DSGR | Calls | 20 | $0 |
| Lightwave Logic Inc. LWLG | Calls | 101 | $0 |
| Eli Lilly & Co. LLY | Calls | 8 | $0 |
| Marketaxess Holdings Inc. MKTX | Calls | 180 | $0 |
| McEwen MNG Inc. MUX | Calls | 1.2K | $0 |
| Micron Technology Inc. MU | Calls | 4 | $0 |
| Mobileye Global Inc. MBLY | Calls | 101 | $0 |
| Nokia Corporation NOK | Calls | 40 | $0 |
| Novagold Res Inc. NG | Calls | 303 | $0 |
| NVIDIA Corp. NVDA | Calls | 796 | $0 |
| Nuscale PWR Corp. SMR | Calls | 10 | $0 |
| Okta, Inc. OKTA | Calls | 2 | $0 |
| ON Semiconductor Corp. ON | Calls | 11 | $0 |
| Oracle Corp. ORCL | Puts | 240 | $0 |
| PBF Energy Inc. PBF | Puts | 25 | $0 |
| Palantir Technologies Inc. PLTR | Calls | 11 | $0 |
| Palantir Technologies Inc. PLTR | Puts | 30 | $0 |
| Palo Alto Networks Inc. PANW | Puts | 26 | $0 |
| Peabody Energy Corp. BTU | Calls | 300 | $0 |
| ProShares Trust II UGL | Calls | 50 | $0 |
| Everpure, Inc. P | Puts | 4 | $0 |
| Ramaco Res Inc. METC | Calls | 400 | $0 |
| RTX Corp. RTX | Calls | 7 | $0 |
| Robinhood Markets, Inc. HOOD | Calls | 69 | $0 |
| Rocket Lab Corp. RKLB | Calls | 4 | $0 |
The largest 100 of 149 option lines.