FNY Investment Advisers, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), FNY Investment Advisers, LLC reported 889 stock positions worth $230.5 million. Its top holding was Blueprint Medicines (BPMC) at 2.3% of the portfolio, followed by Vodafone Group PLC-SP ADR (VOD, 2.2%) and Ericsson (lm) Tel-SP ADR (ERIC, 2.1%). Compared with Q1 2025, it opened 427 new positions, sold out of 243, added to 170 and reduced 116. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Beacon Roofing Supply (BECN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001742998
- Portfolio Value
- $230.5M (Q2 2025)
- SEC Filing
- 0001742998-25-000008 ↗ filed Jul 30, 2025
Holdings Value
Holdings 889 stocks · $230.5M
| BPMC Blueprint Medicines Corp. | 2.28% | 41,060 | $5.3M | New |
| VOD Vodafone Group PLC-SP ADR | 2.22% | 480,000 | $5.1M | Add +3100.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 2.12% | 575,000 | $4.9M | Add +1050.0% |
| CDRO Codere Online Luxembourg SA | 2.05% | 555,447 | $4.7M | Add +30.8% |
| NVDA Nvidia Corp. | 2.02% | 29,497 | $4.7M | Add +73.3% |
| K Kellanova | 1.83% | 52,950 | $4.2M | Add +71.8% |
| JNPR Juniper Networks Inc. | 1.83% | 105,420 | $4.2M | Add +3425.8% |
| CCIR Cohen Circle Acquisitio Class A | 1.50% | 314,857 | $3.5M | New |
| ANSS Ansys Inc. | 1.35% | 8,830 | $3.1M | Add +16.9% |
| DASH DoorDash Inc. Class A | 1.17% | 10,975 | $2.7M | New |
| ESGR Enstar Group Ltd. | 1.14% | 7,830 | $2.6M | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 1.07% | 3,342 | $2.5M | Add +48.4% |
| AVGO Broadcom Inc. | 1.02% | 8,566 | $2.4M | New |
| UBER Uber Technologies Inc. | 1.02% | 25,222 | $2.4M | Add +1297.3% |
| BTI British American Tob-SP ADR | 1.00% | 48,860 | $2.3M | Add +939.6% |
| ARES ACQUISITION CORP II | 0.99% | 202,396 | $2.3M | Add +81.3% |
| BP BP PLC-Spons ADR | 0.98% | 75,800 | $2.3M | Add +6790.9% |
| MSFT Microsoft Corp. | 0.97% | 4,484 | $2.2M | Reduce -32.6% |
| METC Ramaco Resources Inc. Class A | 0.96% | 169,191 | $2.2M | New |
| ENVX Enovix Corp. | 0.93% | 207,485 | $2.1M | Add +28.7% |
| KVUE Kenvue Inc. | 0.92% | 101,503 | $2.1M | Add +427.0% |
| CLS Celestica Inc. | 0.91% | 13,480 | $2.1M | Add +574.0% |
| ZIM Zim Integrated Shipping Serv | 0.91% | 130,400 | $2.1M | Reduce -12.6% |
| AZN Astrazeneca PLC | 0.88% | 200 | $2.0M | No change |
| DELL Dell Technologies -C | 0.86% | 16,100 | $2.0M | Add +705.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 6,750 | $2.0M | New |
| VST Vistra Corp. | 0.84% | 10,023 | $1.9M | Add +323.8% |
| FTV Fortive Corp. | 0.82% | 36,156 | $1.9M | Add +4419.5% |
| HOOD Robinhood Markets Inc. Class A | 0.81% | 20,000 | $1.9M | Add +2921.2% |
| EAT Brinker International Inc. | 0.78% | 10,000 | $1.8M | New |
| GEV GE Vernova Inc. | 0.76% | 3,300 | $1.7M | Add +109.5% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.73% | 149,971 | $1.7M | Add +12.3% |
| LBRDA Liberty Broadband-A | 0.73% | 17,169 | $1.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.73% | 18,994 | $1.7M | Add +279.9% |
| FYBR Frontier Communications Pare | 0.72% | 45,870 | $1.7M | Reduce -18.2% |
| AS Amer Sports Inc. | 0.71% | 42,030 | $1.6M | New |
| ORCL Oracle Corp. | 0.70% | 7,379 | $1.6M | Add +126.5% |
| UNH Unitedhealth Group Inc. | 0.69% | 5,089 | $1.6M | New |
| HWM Howmet Aerospace Inc. | 0.69% | 8,500 | $1.6M | New |
| SNOW Snowflake Inc. | 0.68% | 7,051 | $1.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 28,367 | $1.5M | Add +51.1% |
| SAP Sap SE-Sponsored ADR | 0.66% | 5,000 | $1.5M | New |
| SPOT Spotify Technology SA | 0.66% | 1,973 | $1.5M | New |
| SKX Skechers USA Inc. Class A | 0.65% | 23,660 | $1.5M | Add +2365900.0% |
| PPTA Perpetua Resources Corp. | 0.61% | 115,800 | $1.4M | New |
| CRK Comstock Resources Inc. | 0.60% | 50,000 | $1.4M | New |
| CORZ Core Scientific Inc. | 0.60% | 80,676 | $1.4M | Reduce -63.2% |
| MP MP Materials Corp. | 0.60% | 41,283 | $1.4M | New |
| APH Amphenol Corp. Class A | 0.58% | 13,465 | $1.3M | New |
| GLW Corning Inc. | 0.57% | 25,183 | $1.3M | New |
| PCAPU Procap Acquisition Corp. | 0.57% | 123,543 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 10,541 | $1.3M | Add +33.9% |
| STX Seagate Technology Ulc | 0.57% | 9,060 | $1.3M | Add +13627.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 2,526 | $1.3M | Add +230.2% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 5,000 | $1.3M | New |
| AXP American Express Co. | 0.55% | 4,000 | $1.3M | New |
| CRS Carpenter Technology | 0.54% | 4,513 | $1.2M | New |
| ASTS Ast Spacemobile Inc. | 0.53% | 26,381 | $1.2M | Reduce -47.4% |
| SEZL Sezzle Inc. | 0.53% | 6,865 | $1.2M | New |
| NFLX Netflix Inc. | 0.53% | 910 | $1.2M | Add +203.3% |
| SHAK Shake Shack Inc. Class A | 0.52% | 8,542 | $1.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 3,830 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.52% | 5,462 | $1.2M | Reduce -70.5% |
| SIRI Sirius XM Holdings Inc. | 0.52% | 51,890 | $1.2M | Reduce -30.8% |
| NEM Newmont Corp. | 0.51% | 20,254 | $1.2M | Reduce -11.8% |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.51% | 110,280 | $1.2M | Add +0.1% |
| GNSS Genasys Inc. | 0.51% | 674,362 | $1.2M | Add +32.1% |
| BA The Boeing Co. | 0.50% | 5,481 | $1.1M | Reduce -34.5% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 18,713 | $1.1M | Add +131.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 5,040 | $1.1M | New |
| MS Morgan Stanley | 0.47% | 7,633 | $1.1M | New |
| SONY Sony Group Corp. - SP ADR | 0.46% | 41,000 | $1.1M | New |
| CRML Critical Metals Corp. | 0.46% | 295,976 | $1.1M | New |
| ZS Zscaler Inc. | 0.45% | 3,324 | $1.0M | New |
| CEG Constellation Energy | 0.45% | 3,209 | $1.0M | Reduce -55.3% |
| FICO Fair Isaac Corp. | 0.44% | 550 | $1.0M | New |
| GSRT GSR III Acquisition Corp. | 0.43% | 90,900 | $980K | New |
| SPR Spirit Aerosystems Hold Class A | 0.41% | 25,000 | $953K | Add +400.0% |
| KO The Coca-Cola Co. | 0.41% | 13,360 | $945K | New |
| VOYG Voyager Technologies Inc. Class A | 0.41% | 23,835 | $935K | New |
| JD Jd.com Inc.-ADR | 0.39% | 27,535 | $898K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.39% | 203,310 | $898K | New |
| KNOP Knot Offshore Partners LP | 0.39% | 143,420 | $897K | Add +2.4% |
| WBA Walgreens Boots Alliance Inc. | 0.39% | 77,930 | $894K | Add +162.9% |
| LLY Eli Lilly & Co. | 0.38% | 1,138 | $887K | Add +441.9% |
| WYNN WYNN Resorts Ltd. | 0.37% | 9,035 | $846K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.36% | 6,815 | $837K | Reduce -3.8% |
| AMCR Amcor PLC | 0.36% | 91,110 | $837K | Add +1038.9% |
| CCJ Cameco Corp. | 0.35% | 11,000 | $816K | Reduce -48.8% |
| GAP The Gap Inc. | 0.35% | 37,041 | $807K | Add +730.1% |
| RKLB Rocket Lab Corp. | 0.35% | 22,580 | $807K | Add +330.2% |
| MO Altria Group Inc. | 0.34% | 13,257 | $777K | Reduce -76.4% |
| AMSC American Superconductor Corp. | 0.32% | 20,000 | $733K | New |
| XLV SS Health Care Select Sector | 0.31% | 5,298 | $714K | New |
| AMD Advanced Micro Devices | 0.30% | 4,862 | $689K | New |
| CSCO Cisco Systems Inc. | 0.29% | 9,654 | $669K | Reduce -49.1% |
| AMED Amedisys Inc. | 0.29% | 6,750 | $664K | Add +35.0% |
| PFE Pfizer Inc. | 0.29% | 27,324 | $662K | Add +61.6% |
| SGMT Sagimet Biosciences Inc. Class A | 0.29% | 86,744 | $660K | Reduce -52.1% |
| COIN Coinbase Global Inc. Class A | 0.28% | 1,877 | $657K | New |
Options reported separately and not counted above: TSLA calls ($107K), SPY puts ($100K), METC calls ($72K), QQQ puts ($57K), IWM calls ($36K), ENVX calls ($33K), IWM puts ($31K), KVUE calls ($27K), UNH calls ($24K), BA puts ($18K), SLV calls ($17K), HOOD puts ($16K), and 182 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FANNIE MAE (FNMA F PERP O) | COM | 95,213 | $2.3M | Add +36.1% |
| FANNIE MAE (FNMA 6.75 PERP Q) | COM | 63,351 | $760K | Add +61.8% |
| HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) | COM | 44,007 | $748K | Reduce -4.5% |
| MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) | COM | 24,348 | $362K | Add +34.6% |
| FREDDIE MAC (FMCC 5.81 PERP) | COM | 11,216 | $209K | New |
| FREDDIE MAC (FMCC F PERP B) | COM | 10,460 | $186K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 10,850 | $74K | New |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | 141,497 | $33K | Add +0.8% |
| PAASF Pan American Silver Corp.-CVR | COM | 83,500 | $20K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 2,130 | $17K | New |
| FANNIE MAE (FNMA F PERP P) | COM | 500 | $5K | New |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 100 | $0 | Reduce -85.7% |
| SIGNATURE BANK NEW YORK (SBNY 5 PERP a) | PFD | 220 | $0 | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 1,800 | $0 | No change |
Total filed on the 13F, all lines: $235.2M.
Portfolio Sells Q1 2025 → Q2 2025
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −10.66 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.49 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −2.04 |
| MO Altria Group Inc. | Reduce -76.4% | 0.34% | −1.76 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.70 |
| AMZN Amazon.com Inc. | Reduce -70.5% | 0.52% | −1.67 |
| BANK MONTREAL QUE | Sold out | 0.00% | −1.35 |
| COLOMBIER ACQUISITION CORP | Reduce -93.7% | 0.09% | −1.31 |
| SFTBY Softbank Group Corp.-Unsp ADR | Sold out | 0.00% | −1.26 |
| JHX James Hardie Ord | Sold out | 0.00% | −1.24 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.18 |
| VTEX Vtex Class A | Reduce -90.3% | 0.11% | −1.18 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.96 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -94.3% | 0.05% | −0.94 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -91.8% | 0.05% | −0.93 |
| ESGR Enstar Group Ltd. | Reduce -21.7% | 1.14% | −0.92 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.91 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.72 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.65 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.59 |
| MSFT Microsoft Corp. | Reduce -32.6% | 0.97% | −0.59 |
| BIDU Baidu Inc. - Spon ADR | Reduce -99.9% | 0.00% | −0.57 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.57 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.56 |
| SIRI Sirius XM Holdings Inc. | Reduce -30.8% | 0.52% | −0.54 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.53 |
| FYBR Frontier Communications Pare | Reduce -18.2% | 0.72% | −0.53 |
| TECK Teck Resources Ltd.-CLS B | Reduce -89.4% | 0.05% | −0.52 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.49 |
| NKE Nike Inc. Class B | Reduce -86.4% | 0.06% | −0.48 |
| CHX Championx Corp. | Sold out | 0.00% | −0.46 |
| CEG Constellation Energy | Reduce -55.3% | 0.45% | −0.45 |
| ZIM Zim Integrated Shipping Serv | Reduce -12.6% | 0.91% | −0.44 |
| PM Philip Morris International | Sold out | 0.00% | −0.44 |
| CSCO Cisco Systems Inc. | Reduce -49.1% | 0.29% | −0.44 |
| ONC Beone Medicines Ltd.-ADR | Reduce -82.1% | 0.05% | −0.42 |
| IFNNY Infineon Technologies-ADR | Sold out | 0.00% | −0.41 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.41 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.41 |
| CORZ Core Scientific Inc. | Reduce -63.2% | 0.60% | −0.39 |
| BA The Boeing Co. | Reduce -34.5% | 0.50% | −0.39 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.39 |
| DMYY DMY Squared Technology GR-A | Reduce -72.0% | 0.11% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -81.3% | 0.07% | −0.38 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.33 |
| C Citigroup Inc. | Reduce -48.6% | 0.24% | −0.32 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.31 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.29 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.29 |
Portfolio Buys Q1 2025 → Q2 2025
| BPMC Blueprint Medicines Corp. | New | 2.28% | +2.28 |
| VOD Vodafone Group PLC-SP ADR | Add +3100.0% | 2.22% | +2.13 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +1050.0% | 2.12% | +1.87 |
| JNPR Juniper Networks Inc. | Add +3425.8% | 1.83% | +1.76 |
| CCIR Cohen Circle Acquisitio Class A | New | 1.50% | +1.50 |
| DASH DoorDash Inc. Class A | New | 1.17% | +1.17 |
| AVGO Broadcom Inc. | New | 1.02% | +1.02 |
| METC Ramaco Resources Inc. Class A | New | 0.96% | +0.96 |
| BP BP PLC-Spons ADR | Add +6790.9% | 0.98% | +0.96 |
| UBER Uber Technologies Inc. | Add +1297.3% | 1.02% | +0.94 |
| BTI British American Tob-SP ADR | Add +939.6% | 1.00% | +0.88 |
| NVDA Nvidia Corp. | Add +73.3% | 2.02% | +0.87 |
| JPM JPMorgan Chase & Co. | New | 0.85% | +0.85 |
| CLS Celestica Inc. | Add +574.0% | 0.91% | +0.82 |
| HOOD Robinhood Markets Inc. Class A | Add +2921.2% | 0.81% | +0.80 |
| EAT Brinker International Inc. | New | 0.78% | +0.78 |
| FTV Fortive Corp. | Add +4419.5% | 0.82% | +0.78 |
| DELL Dell Technologies -C | Add +705.0% | 0.86% | +0.74 |
| LBRDA Liberty Broadband-A | New | 0.73% | +0.73 |
| AS Amer Sports Inc. | New | 0.71% | +0.71 |
| UNH Unitedhealth Group Inc. | New | 0.69% | +0.69 |
| HWM Howmet Aerospace Inc. | New | 0.69% | +0.69 |
| SNOW Snowflake Inc. | New | 0.68% | +0.68 |
| VST Vistra Corp. | Add +323.8% | 0.84% | +0.67 |
| SAP Sap SE-Sponsored ADR | New | 0.66% | +0.66 |
| SPOT Spotify Technology SA | New | 0.66% | +0.66 |
| SKX Skechers USA Inc. Class A | Add +2365900.0% | 0.65% | +0.65 |
| KVUE Kenvue Inc. | Add +427.0% | 0.92% | +0.63 |
| PPTA Perpetua Resources Corp. | New | 0.61% | +0.61 |
| CRK Comstock Resources Inc. | New | 0.60% | +0.60 |
| MP MP Materials Corp. | New | 0.60% | +0.60 |
| APH Amphenol Corp. Class A | New | 0.58% | +0.58 |
| GLW Corning Inc. | New | 0.57% | +0.57 |
| PCAPU Procap Acquisition Corp. | New | 0.57% | +0.57 |
| STX Seagate Technology Ulc | Add +13627.3% | 0.57% | +0.56 |
| GE General Electric | New | 0.56% | +0.56 |
| AXP American Express Co. | New | 0.55% | +0.55 |
| CRS Carpenter Technology | New | 0.54% | +0.54 |
| SEZL Sezzle Inc. | New | 0.53% | +0.53 |
| SHAK Shake Shack Inc. Class A | New | 0.52% | +0.52 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.52% | +0.52 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.49% | +0.49 |
| MS Morgan Stanley | New | 0.47% | +0.47 |
| SONY Sony Group Corp. - SP ADR | New | 0.46% | +0.46 |
| CRML Critical Metals Corp. | New | 0.46% | +0.46 |
| GEV GE Vernova Inc. | Add +109.5% | 0.76% | +0.46 |
| ZS Zscaler Inc. | New | 0.45% | +0.45 |
| TLT iShares 20+ Year Treasury BD | Add +279.9% | 0.73% | +0.44 |
| FICO Fair Isaac Corp. | New | 0.44% | +0.44 |
| GSRT GSR III Acquisition Corp. | New | 0.43% | +0.43 |
Options Activity Q1 2025 → Q2 2025
| TSLA Tesla Inc. | call | Add +190.5% | 337 | $107K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 163 | $100K |
| METC Ramaco Resources Inc. Class A | call | New | 5,528 | $72K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +176.3% | 105 | $57K |
| IWM iShares Russell 2000 ETF | call | New | 167 | $36K |
| GM General Motors Co. | call | Sold out | 750 | $35Kbefore exit |
| ENVX Enovix Corp. | call | Add +153.1% | 3,252 | $33K |
| IWM iShares Russell 2000 ETF | put | New | 145 | $31K |
| KVUE Kenvue Inc. | call | New | 1,328 | $27K |
| UNH Unitedhealth Group Inc. | call | New | 80 | $24K |
| BA The Boeing Co. | put | New | 87 | $18K |
| SLV iShares Silver Trust | call | Reduce -45.7% | 525 | $17K |
| HOOD Robinhood Markets Inc. Class A | put | New | 180 | $16K |
| GM General Motors Co. | put | New | 315 | $15K |
| GLD SPDR Gold Shares | call | New | 50 | $15K |
| TTD Trade Desk Inc./the Class A | call | Sold out | 285 | $15Kbefore exit |
| AAPL Apple Inc. | call | New | 65 | $13K |
| ARKK ARK Innovation ETF | put | New | 175 | $12K |
| MSFT Microsoft Corp. | call | Sold out | 30 | $11Kbefore exit |
| RGTI Rigetti Computing Inc. | call | New | 1,000 | $11K |
| GDX Vaneck Gold Miners ETF | put | New | 225 | $11K |
| XLV SS Health Care Select Sector | call | New | 67 | $9K |
| UBER Uber Technologies Inc. | call | Add +91.1% | 107 | $9K |
| TDOC Teladoc Health Inc. | call | New | 977 | $8K |
| BA The Boeing Co. | call | New | 36 | $7K |
| CRWV Coreweave Inc. Class A | put | New | 47 | $7K |
| XBI SS SPDR S&P Biotech ETF | put | Add +200.0% | 90 | $7K |
| VXX Ipath Series B S&P 500 Vix | put | Sold out | 120 | $6Kbefore exit |
| BIIB Biogen Inc. | call | Sold out | 50 | $6Kbefore exit |
| CVS CVS Health Corp. | put | New | 100 | $6K |
| CDNS Cadence Design SYS Inc. | put | New | 20 | $6K |
| SNAP Snap Inc. Class A | call | Add +710.1% | 802 | $6K |
| KWEB Kranesh Csi China Internet | call | New | 154 | $5K |
| PLTR Palantir Technologies Inc. Class A | put | New | 40 | $5K |
| SNPS Synopsys Inc. | put | New | 10 | $5K |
| USO United States Oil Fund LP | call | Sold out | 65 | $5Kbefore exit |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Add +19.1% | 500 | $5K |
| DESKTOP METAL INC | call | Sold out | 1,008 | $4Kbefore exit |
| FSLR First Solar Inc. | call | New | 26 | $4K |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 50 | $4Kbefore exit |
| JHX James Hardie Ord | call | New | 175 | $4K |
| OSCR Oscar Health Inc. Class A | call | Add +280.0% | 190 | $4K |
| AMZN Amazon.com Inc. | call | Reduce -63.8% | 17 | $3K |
| CFLT Confluent Inc. Class A | call | Add +515.0% | 123 | $3K |
| CORZ Core Scientific Inc. | call | New | 210 | $3K |
| DECK Deckers Outdoor Corp. | call | New | 33 | $3K |
| DUOL Duolingo | put | New | 9 | $3K |
| JETS US Global Jets ETF | call | New | 134 | $3K |
| INTRA-CELLULAR THERAPIES INC | call | Sold out | 23 | $3Kbefore exit |
| M Macy's Inc. | call | New | 267 | $3K |
Showing the first 50 of 238.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| FANNIE MAE (FNMA F PERP O) | COM | Add +36.1% | 95,213 | $2.3M |
| FANNIE MAE (FNMA 6.75 PERP Q) | COM | Add +61.8% | 63,351 | $760K |
| HOEGH LNG PARTNERS LP (HMLP 8.75 PERP A) | COM | Reduce -4.5% | 44,007 | $748K |
| MAIDEN HOLDING LTD (MHLD 6.625 06/14/46) | COM | Add +34.6% | 24,348 | $362K |
| FREDDIE MAC (FMCC 5.81 PERP) | COM | New | 11,216 | $209K |
| FREDDIE MAC (FMCC F PERP B) | COM | New | 10,460 | $186K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 10,850 | $74K |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Add +0.8% | 141,497 | $33K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 2,130 | $17K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E) | 6.375 PFD SER E | Sold out | 800 | $13Kbefore exit |
| CHIMERA INVESTMENT CORP (CIM V8 PERP D) | COM | Sold out | 225 | $5Kbefore exit |
| FANNIE MAE (FNMA F PERP P) | COM | New | 500 | $5K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Reduce -85.7% | 100 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 814 | $273.1M | NUVL, NEE, CDRO, CNI, PM |
| Q1 2026 | 708 | $224.4M | COPX, CDRO, SEE, CWAN, FONR |
| Q4 2025 | 802 | $347.3M | CDTX, BMO, UNH, SILJ, COPX |
| Q3 2025 | 1,105 | $303.3M | VRNA, NVDA, UNH, SBSW, CPPTL |
| Q2 2025 | 889 | $230.5M | BPMC, VOD, ERIC, CDRO, NVDA |
| Q1 2025 | 704 | $160.8M | BECN, QQQ, AMZN, MO, ESGR |
| Q4 2024 | 607 | $190.2M | ASML, HUM, SMAR, AVGO, VNO |
| Q3 2024 | 640 | $205.6M | ITW, MO, FMC, IWM, MU |
| Q2 2024 | 415 | $147.1M | BN, BITO, NWLI, RL, AVGO |
| Q1 2024 | 650 | $163.8M | TRITIUM DCFC LIMITED, BYRN, BITO, GE, PEP |