WNY Asset Management, LLC

CIK 1803296 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

WNY Asset Management, LLC reported 260 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Capital Group Growth ETF (8.4%), Capital GRP Fixed Incm ETF T (7.5%) and Dimensional ETF Trust (7.4%). Against the quarter before, it opened 28 positions, added to 112, trimmed 98 and sold out of 17.

Reported holdings$1.12B+15.5% on Q1 2026

Positions260+11 on Q1 2026

The largest ten54.4%of its reported holdings

Latest 13FQ2 2026filed 17 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 260 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 112Held 22Trimmed 98Sold out 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 28

BlackRock ETF Trust IALT$5.0 million
Tidal Trust II AIPO$2.3 million
BlackRock ETF Trust BLCR$1.2 million
Intel Corp. INTC$652,700
ProShares Trust ISPY$463,379
Defiance Quantum ETF QTUM$442,393
Micron Technology Inc. MU$416,380
Ssga Active Trust ALLW$276,953

and 20 more in the table below

Added to 112

JP Morgan Ultra Short Income Et JPST+957,783 shares · +935%
Technology Select Sector SPDR ETF XLK+154,848 shares · +315%
ETF Opportunities Trust HECA+454,837 shares · +64%
Dimensional ETF Trust DFAC+277,862 shares · +17%
Dimensional ETF Trust DFAI+243,970 shares · +17%
Capital Group Growth ETF CGGR+181,536 shares · +10%
Berkshire Hathaway Inc. Class B BRKB+15,090 shares · +85%
Vanguard Mega Cap Growth ETF MGK+34,009 shares · +399%

and 104 more in the table below

Trimmed 98

Capital Group GBL Growth Eqt CGGO-584,144 shares · -82%
Select Sector SPDR Trust XLU-415,230 shares · -99%
Vanguard ETF VPLS-146,703 shares · -40%
Capital GRP Fixed Incm ETF T CGCP-459,400 shares · -11%
J P Morgan Exchange Traded F JEPI-45,782 shares · -42%
Hartford FDS Exchange Traded HFSI-71,263 shares · -40%
BlackRock Funds Inc BGY-392,794 shares · -26%
SPDR Gold MiniShares GLDM-19,608 shares · -81%

and 90 more in the table below

Sold out of 17

SPDR Ser Trust BIL$2.8 million last quarter
Vanguard Scottsdale FDS VGIT$612,521 last quarter
Vanguard Scottsdale FDS VGLT$441,729 last quarter
RCM Technologies Inc. RCMT$382,800 last quarter
Select Sector SPDR Trust XLV$281,638 last quarter
iShares Trust TLT$268,306 last quarter
iShares Trust TLH$259,455 last quarter
Abrdn Total Dynamic Dividend AOD$257,053 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Capital Group Growth ETF CGGR	1,986,506	$93.8 million	8.40%	+181,536
Capital GRP Fixed Incm ETF T CGCP	3,749,326	$83.6 million	7.48%	-459,400
Dimensional ETF Trust DFAC	1,867,759	$82.9 million	7.42%	+277,862
Capital Group Dividend Value CGDV	1,592,072	$78.5 million	7.03%	+1,856
Dimensional ETF Trust DFAI	1,686,967	$69.6 million	6.23%	+243,970
JP Morgan Ultra Short Income Et JPST	1,060,184	$53.6 million	4.80%	+957,783
J P Morgan Exchange Traded F JEMA	611,253	$39.0 million	3.50%	+27,886
Technology Select Sector SPDR ETF XLK	203,947	$38.9 million	3.48%	+154,848
J P Morgan Exchange Traded F JAVA	455,055	$36.1 million	3.24%	+816
ETF Opportunities Trust HECA	1,165,639	$31.8 million	2.85%	+454,837
Vanguard S&P 500 VOO	36,903	$25.3 million	2.27%	+703
SPDR Gold Trust GLD	61,454	$22.6 million	2.03%	-4,047
Goldman Sachs ETF Trust GPIX	390,965	$21.7 million	1.95%	+7,331
Apple Inc. AAPL	65,147	$18.9 million	1.69%	-231
Vanguard ETF VPLS	219,860	$17.1 million	1.53%	-146,703
J P Morgan Exchange Traded F BBIN	211,412	$16.5 million	1.48%	+4,148
Berkshire Hathaway Inc. Class B BRKB	32,857	$16.4 million	1.47%	+15,090
Pgim ETF Trust PAAA	315,539	$16.2 million	1.45%	-7,375
iShares Trust FLOT	241,923	$12.4 million	1.11%	+20,965
Invesco QQQ Trust QQQ	16,088	$11.8 million	1.06%	+56
Fidelity Merrimack STR Trust FBND	215,365	$9.8 million	0.88%	+7,809
iShares Trust ITA	35,997	$8.7 million	0.78%	+2,014
Vanguard Ny Tax Free FDS MUNY	81,565	$8.5 million	0.76%	+2,167
PIMCO ETF Trust PYLD	254,684	$6.8 million	0.60%	+45,735
Eli Lilly & Co. LLY	5,610	$6.7 million	0.60%	+42
Dimensional ETF Trust DFUV	122,084	$6.7 million	0.60%	-355
Amazon.com Inc. AMZN	27,962	$6.7 million	0.60%	-1,467
Vanguard Intermed Term Bond ETF BIV	83,788	$6.4 million	0.58%	+1,023
BlackRock Funds Inc BGY	1,111,575	$6.4 million	0.57%	-392,794
Morgan Stanley ETF Trust EVTR	124,746	$6.3 million	0.57%	+28,010
Vanguard ETF VYMI	62,540	$6.1 million	0.55%	-11,926
NVIDIA Corp. NVDA	29,083	$5.8 million	0.52%	+194
Microsoft Corp. MSFT	15,148	$5.7 million	0.51%	-269
Vanguard World FD VDC	24,528	$5.5 million	0.50%	+4,627
Capital Group GBL Growth Eqt CGGO	128,582	$5.4 million	0.49%	-584,144
Capital Group Core Balanced CGBL	140,638	$5.3 million	0.48%	+47,234
Vanguard World FD MGV	31,192	$5.1 million	0.46%	+1,420
iShares Core S&P 500 ETF IVV	6,689	$5.0 million	0.45%	+46
BlackRock ETF Trust IALT	178,259	$5.0 million	0.45%	new
VG Totl STK Vprs VTI	12,643	$4.7 million	0.42%	+987
Schwab Strategic Trust SCHO	193,805	$4.7 million	0.42%	+19,149
Goldman Sachs ETF Trust GPIQ	69,294	$4.1 million	0.37%	+17,927
BlackRock ETF Trust DYNF	58,282	$4.0 million	0.35%	+14,100
SPDR Portfolio Small Cap ETF SPSM	68,028	$3.9 million	0.35%	+1,571
Hartford FDS Exchange Traded HFSI	108,824	$3.8 million	0.34%	-71,263
Vanguard Mega Cap Growth ETF MGK	42,535	$3.7 million	0.33%	+34,009
Etfis Ser Trust I UTES	45,281	$3.7 million	0.33%	-3,914
J P Morgan Exchange Traded F JEPI	62,509	$3.5 million	0.32%	-45,782
PIMCO ETF Trust MUNI	66,680	$3.5 million	0.31%	-18,846
AT&T Inc. T	162,625	$3.4 million	0.30%	+63,787
Pacer FDS Trust COWZ	53,268	$3.3 million	0.30%	-198
Alphabet Inc. GOOG	8,962	$3.2 million	0.28%	-140
Pacer FDS Trust GCOW	71,623	$3.1 million	0.28%	-4,717
SPDR S&P 500 SPY	3,994	$3.0 million	0.27%	+46
Capital GRP Fixed Incm ETF T CGMU	108,335	$3.0 million	0.27%	+1,697
Alphabet Inc. GOOGL	8,192	$2.9 million	0.26%	+108
JPMorgan Nasdaq Equity Premium JEPQ	45,717	$2.8 million	0.25%	-9,129
Financial Select Sector SPDR ETF XLF	47,829	$2.6 million	0.23%	-1,246
Vanguard Specialized Funds VIG	10,726	$2.5 million	0.23%	-11
National Fuel Gas Co. NFG	31,586	$2.4 million	0.22%	+15
Moog Inc. MOGA	5,569	$2.4 million	0.21%	+669
ExxonMobil Holdings Corp. XOM	17,040	$2.3 million	0.21%	-156
Tidal Trust II AIPO	67,501	$2.3 million	0.20%	new
DTE Energy Co. DTE	14,124	$2.2 million	0.19%	+5
Meta Platforms, Inc. META	3,710	$2.1 million	0.19%	-46
Vanguard Value ETF VTV	8,619	$1.9 million	0.17%	+1,560
Dimensional ETF Trust DFUS	22,820	$1.9 million	0.17%	-1,767
Pacer FDS Trust ICOW	43,028	$1.8 million	0.16%	-2,075
Verizon Communications Inc. VZ	42,296	$1.8 million	0.16%	-21,576
iShares Silver Trust SLV	32,624	$1.7 million	0.16%	-1,661
iShares Trust ESGU	10,134	$1.7 million	0.15%	+254
iShares A.i. Innovation and Tech Active ETF BAI	30,941	$1.6 million	0.15%	-4,107
Johnson & Johnson JNJ	6,393	$1.6 million	0.15%	+29
Netflix Inc. NFLX	22,346	$1.6 million	0.14%	+19,868
MercadoLibre, Inc. MELI	888	$1.5 million	0.13%	-11
Vanguard Intl Div Apprec ETF VIGI	15,910	$1.5 million	0.13%	-2,097
JPMorgan Chase & Co. JPM	4,391	$1.4 million	0.13%	-179
Vanguard World FD VGT	11,544	$1.4 million	0.12%	+10,101
Merck & Co., Inc. MRK	10,678	$1.4 million	0.12%	-81
iShares Trust IEI	11,682	$1.4 million	0.12%	-326
M&T Bank Corp. MTB	5,604	$1.3 million	0.12%	+514
McDonald's Corp. MCD	4,804	$1.3 million	0.12%	-175
Vanguard World FD VHT	4,309	$1.3 million	0.12%	-757
Morgan Stanley ETF Trust EVSD	25,057	$1.3 million	0.11%	-19,873
BlackRock Muniyield N Y Qual MYN	123,433	$1.3 million	0.11%	-6,657
Coca Cola Cons Inc. COKE	6,508	$1.2 million	0.11%	+155
Vanguard Whitehall FDS VYM	7,839	$1.2 million	0.11%	+645
BlackRock ETF Trust BLCR	24,148	$1.2 million	0.11%	new
iShares New York Muni Bond ETF NYF	22,421	$1.2 million	0.11%	-2,329
Walmart Inc. WMT	10,646	$1.2 million	0.11%	-631
BlackRock Science & Technolo BSTZ	38,501	$1.2 million	0.10%	+114
Procter & Gamble Co. PG	7,835	$1.1 million	0.10%	+45
Select Sector SPDR Trust XLE	21,378	$1.1 million	0.10%	-1,085
Tesla, Inc. TSLA	2,634	$1.1 million	0.10%	-49
Vanguard Growth ETF VUG	12,815	$1.1 million	0.10%	+10,417
iShares Trust IQLT	22,217	$1.1 million	0.10%	+104
AbbVie Inc. ABBV	4,347	$1.1 million	0.10%	+19
Morgan Stanley ETF Trust EVSM	21,477	$1.1 million	0.10%	+242
PepsiCo Inc. PEP	7,861	$1.1 million	0.10%	-84
DT Midstream, Inc. DTM	7,239	$1.1 million	0.10%	+5
Nushares ETF Trust NULV	21,180	$1.1 million	0.09%	+379
Bank of America Corp. BAC	18,213	$1.0 million	0.09%	-4
iShares Trust IWF	8,204	$1.0 million	0.09%	+6,036
Caterpillar Inc. CAT	938	$998,876	0.09%	+18
BlackRock ETF Trust IDEF	31,414	$998,337	0.09%	+6,768
Devon Energy Corp. DVN	23,628	$976,312	0.09%	+2,410
WEC Energy Group, Inc. WEC	8,153	$952,056	0.09%	-496
General Electric Co. GE	2,529	$945,022	0.08%	+102
Broadcom Inc. AVGO	2,479	$936,580	0.08%	+448
SPDR Ser Trust SPTM	9,788	$888,648	0.08%	-125
Capital GRP Fixed Incm ETF T CGSD	34,387	$884,771	0.08%	-30,001
Dimensional ETF Trust DFAX	23,112	$851,433	0.08%	+8,793
Sterling Infrastructure, Inc. STRL	1,013	$850,272	0.08%	-513
Advanced Micro Devices Inc. AMD	1,458	$846,967	0.08%	-266
CNB Finl Corp. Pa CCNE	24,780	$835,334	0.07%	-1,000
RTX Corp. RTX	4,385	$831,918	0.07%	+278
International Business Machines Corp. IBM	2,927	$823,178	0.07%	+63
Wheaton Precious Metals Corp. WPM	7,294	$819,262	0.07%	+85
Taiwan Semiconductor Manufacturing Company Limited TSM	1,701	$812,164	0.07%	-961
J P Morgan Exchange Traded F HELO	11,898	$804,096	0.07%	-338
Pfizer Inc. PFE	33,220	$799,926	0.07%	-658
Pacer FDS Trust CALF	15,696	$794,381	0.07%	-22,870
Invesco Exchange Traded FD T PSI	4,165	$782,216	0.07%	+255
Vanguard Ftse Developed Markets VEA	10,873	$774,723	0.07%	+51
Invesco Exchange Traded FD T RSP	3,610	$768,178	0.07%	-108
Coca-Cola Co. KO	9,359	$760,610	0.07%	-88
Costco Wholesale Corp. COST	806	$753,880	0.07%	-4
Alps ETF Trust ENFR	19,573	$745,741	0.07%	-430
Nushares ETF Trust NUBD	33,651	$744,855	0.07%	+301
Applied Materials Inc. AMAT	1,009	$729,385	0.07%	-131
Bristol-Myers Squibb Co. BMY	12,655	$729,170	0.07%	-369
Rio Tinto plc RIO	7,636	$724,885	0.06%	-296
iShares Trust DSI	5,067	$721,490	0.06%	-300
GE Vernova Inc. GEV	614	$721,406	0.06%	+84
Vanguard World FD VCR	1,802	$714,667	0.06%	-16
iShares Trust IWB	1,739	$712,171	0.06%	-16
SPDR Ser Trust SPMD	10,534	$711,654	0.06%	-67
Corning Inc. GLW	2,780	$710,093	0.06%	-215
Walt Disney Co. DIS	7,110	$684,321	0.06%	-1,322
T Rowe Price ETF Inc. TCHP	13,648	$683,628	0.06%	no change
T Rowe Price ETF Inc. TCAF	16,578	$681,356	0.06%	-115
Goldman Sachs Group Inc. GS	674	$681,272	0.06%	-36
Home Depot, Inc. HD	1,913	$674,567	0.06%	-43
Schwab Strategic Trust SCHV	19,340	$673,231	0.06%	+18
iShares S&P Growth Index FD IVW	4,808	$661,244	0.06%	-417
Chevron Corp. CVX	3,960	$656,410	0.06%	+76
Intel Corp. INTC	4,674	$652,700	0.06%	new
iShares S&P 500 Value ETF IVE	2,863	$650,073	0.06%	+19
CSX Corp. CSX	13,137	$624,402	0.06%	+60
iShares Trust XT	7,533	$622,438	0.06%	+2
Boeing Co. BA	2,817	$609,796	0.05%	-5
iShares Edge MSCI USA Quality F QUAL	2,777	$609,373	0.05%	-2,805
Vanguard Total Bond Market ETF BND	8,271	$607,196	0.05%	+2,019
Select Sector SPDR Trust XLI	3,228	$597,891	0.05%	+164
Palo Alto Networks Inc. PANW	1,751	$597,126	0.05%	+47
Abbott Laboratories ABT	6,453	$585,555	0.05%	-303
Capital Group Equity ETF Trust CGMM	17,122	$564,512	0.05%	+1,829
iShares Core S&P Mid-Cap ETF IJH	7,215	$556,359	0.05%	-99
Cisco Systems, Inc. CSCO	4,727	$555,198	0.05%	+118
Charles Schwab Corp. SCHW	5,978	$551,624	0.05%	+145
Vanguard Admiral FDS Inc. IVOO	4,200	$547,687	0.05%	-40
Vanguard World FD ESGV	4,083	$539,936	0.05%	-4
Goldman Sachs ETF Trust GMNY	10,715	$539,407	0.05%	+734
Vanguard FTSE All-World ex-US ETF VEU	6,102	$511,073	0.05%	+1,436
Lockheed Martin Corp. LMT	972	$495,134	0.04%	+82
Pacer ETFs QDPL	10,938	$492,958	0.04%	+548
iShares Trust IGM	3,000	$490,740	0.04%	no change
Enbridge Inc ENB	9,048	$490,492	0.04%	no change
iShares Trust ICSH	9,631	$487,137	0.04%	+17
Morgan Stanley ETF Trust CVIE	5,697	$484,317	0.04%	+288
J P Morgan Exchange Traded F JMST	9,483	$483,633	0.04%	no change
Goldman Sachs ETF Trust GMUB	9,348	$480,861	0.04%	+2,616
Vaneck ETF Trust GDX	6,216	$468,978	0.04%	+240
ProShares Trust ISPY	9,616	$463,379	0.04%	new
AB Active Etfs Inc. NYM	18,168	$456,563	0.04%	-4,180
Defiance Quantum ETF QTUM	2,675	$442,393	0.04%	new
Vanguard Scottsdale FDS VMBS	9,400	$440,006	0.04%	-3,222
SPDR Dow Jones Indl Average DIA	837	$437,286	0.04%	no change
NextEra Energy Inc. NEE	4,935	$433,122	0.04%	+64
Global X FDS BOTZ	11,234	$426,218	0.04%	+172
Micron Technology Inc. MU	361	$416,380	0.04%	new
Vanguard World FD VPU	2,118	$414,609	0.04%	-303
First Eagle Global A FEGE	8,387	$410,286	0.04%	+2,039
Vanguard Large Cap ETF VV	1,183	$406,846	0.04%	no change
iShares Trust SHY	4,923	$404,248	0.04%	+942
PayPal Holdings, Inc. PYPL	9,285	$400,946	0.04%	-585
Blackstone Inc. BX	3,406	$400,748	0.04%	-280
General Dynamics Corp. GD	1,130	$400,250	0.04%	+164
Schwab Strategic Trust SCHR	16,208	$399,678	0.04%	-80
Ford Motor Co. F	28,386	$394,568	0.04%	-7,788
TJX Companies Inc. TJX	2,548	$386,019	0.03%	+45
SPDR Portfolio Developed World SPDW	7,619	$383,916	0.03%	+2
Vanguard Admiral FDS Inc. VIOO	2,775	$381,674	0.03%	no change
Northrop Grumman Corp. NOC	741	$377,173	0.03%	+171
SPDR Gold MiniShares GLDM	4,581	$363,823	0.03%	-19,608
Enterprise Products Partners LP EPD	9,834	$361,484	0.03%	+123
Aflac Inc. AFL	3,073	$360,309	0.03%	no change
Deere & Co. DE	565	$358,396	0.03%	+5
SPDR Ser Trust SPYV	5,849	$355,561	0.03%	-521
Vanguard Small Cap ETF VB	1,168	$354,053	0.03%	-20
iShares Inc. EMXC	3,361	$343,830	0.03%	no change
J P Morgan Exchange Traded F JBND	6,154	$329,252	0.03%	+1,461
SPDR S&P 500 Growth ETF SPYG	2,691	$320,178	0.03%	+406
3M Co. MMM	1,975	$319,743	0.03%	+16
American Electric Power Co. Inc. AEP	2,329	$318,679	0.03%	+3
iShares Trust IEF	3,347	$316,522	0.03%	+23
Qualcomm Inc. QCOM	1,682	$310,877	0.03%	-484
T Rowe Price ETF Inc. TDVG	6,335	$310,605	0.03%	-100
Pacer FDS Trust PTLC	5,224	$304,350	0.03%	-1,486
Dimensional ETF Trust DFIV	5,394	$291,373	0.03%	+175
Oracle Corp. ORCL	1,959	$287,091	0.03%	+157
Kimberly Clark Corp. KMB	2,609	$286,390	0.03%	-178
Invesco Exch Traded FD Trust II QQQM	937	$283,758	0.03%	-27
Vanguard Mid Cap Index ETF VO	3,493	$281,431	0.03%	+2,635
Vanguard BD Index FDS VUSB	5,616	$279,570	0.03%	+12
Waste Management Inc. WM	1,247	$277,989	0.02%	-20
Ssga Active Trust ALLW	9,462	$276,953	0.02%	new
J P Morgan Exchange Traded F JPEF	3,443	$276,584	0.02%	-97
Space Exploration Techn Corp. Class A Com STK SPCX	1,610	$275,085	0.02%	new
Select Sector SPDR Trust XLU	6,008	$272,393	0.02%	-415,230
Visa Inc. V	771	$264,627	0.02%	+59
Pgim ETF Trust PULS	5,320	$263,606	0.02%	no change
Vanguard Ftse Emerging Markets VWO	4,344	$259,293	0.02%	+131
Philip Morris International Inc. PM	1,421	$257,055	0.02%	+35
iShares Trust OEF	686	$250,987	0.02%	no change
First Trust Exchange Traded FD CIBR	2,779	$249,693	0.02%	new
Novo Nordisk A/S NVO	5,198	$249,192	0.02%	-426
J P Morgan Exchange Traded F BBHY	5,402	$249,004	0.02%	-27
iShares Core MSCI Emerging Mark IEMG	3,000	$248,486	0.02%	new
iShares Trust MTUM	712	$243,990	0.02%	new
iShares Gold Trust IAU	3,213	$242,614	0.02%	+9
SPDR S&P 500 Esg ETF EFIV	3,307	$241,180	0.02%	no change
ProShares Trust NOBL	4,282	$240,486	0.02%	+2,150
Schwab Strategic Trust SCHD	7,524	$238,585	0.02%	new
Vanguard Small Cap Value ETF VBR	981	$238,268	0.02%	-205
Booking Holdings Inc. BKNG	1,315	$234,386	0.02%	+1,263
ASML Holding N.V. ASML	117	$232,764	0.02%	new
BlackRock, Inc. BLK	241	$231,736	0.02%	+1
iShares Trust SHYG	5,415	$229,652	0.02%	new
SPDR S&P MidCap 400 ETF MDY	324	$227,882	0.02%	new
CrowdStrike Holdings, Inc. CRWD	294	$224,363	0.02%	new
Palantir Technologies Inc. PLTR	1,911	$222,956	0.02%	-58
Texas Instruments Inc. TXN	737	$219,678	0.02%	new
Capital GRP Fixed Incm ETF T CGHM	8,259	$213,494	0.02%	+85
ETF Opportunities Trust HGRO	6,807	$213,400	0.02%	new
Morgan Stanley ETF Trust EVLN	4,381	$212,520	0.02%	+72
Amgen Inc. AMGN	582	$210,754	0.02%	new
Tekla Healthcare HQH	9,536	$209,602	0.02%	-4,677
Kraft Heinz Co. KHC	8,755	$206,796	0.02%	-255
Dimensional ETF Trust DFSV	5,250	$203,648	0.02%	new
Ameren Corp. AEE	1,795	$202,907	0.02%	new
Principal Financial Group Inc. PFG	1,879	$202,519	0.02%	new
Vanguard Mid Cap Value ETF VOE	1,021	$201,750	0.02%	new
Linde plc LIN	388	$201,569	0.02%	new
Invesco Exchange Traded FD T PPA	1,138	$201,082	0.02%	new
Vaneck ETF Trust BIZD	15,424	$195,274	0.02%	+104
Fidus Invt Corp. FDUS	10,100	$192,607	0.02%	no change
Rand Cap Corp. RAND	13,250	$135,150	0.01%	new
Clover Health Investments Corp CLOV	13,229	$69,320	0.01%	no change
Iris Energy Ltd IREN	226	$10,335	0.00%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.

Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Iris Energy Ltd IREN	Calls	67,000	$3.1 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.