FNY Investment Advisers
NEW YORK, NYfiles as FNY Investment Advisers, LLC
$277m in 833 US stocks at the end of 30 June 2026. The top 10 are 21.7% of the money. It changed about 60.7% of the portfolio this quarter.
Value
$277m
Stocks
833
Top 10 share
21.7%
Turnover
60.7%
What changed this quarter
New
Bought for the first time this quarter.
- Nuvalent4.9% of the fund
- NextEra EnergyNEE3.4% of the fund
- Canadian National RailwayCNI1.9% of the fund
- Philip Morris InternationalPM1.8% of the fund
- Seabridge GoldSA1.8% of the fund
- SandiskSNDK1.6% of the fund
- Archimedes Tech SPAC Partners IIATII1.3% of the fund
- Franco NevadaFNV1.2% of the fund
- Avanos MED0.9% of the fund
- Neos ETF TrustSPYI0.7% of the fund
- International Money ExpressIMXI0.7% of the fund
- Lam ResearchLRCX0.6% of the fund
- Zoom CommunicationsZM0.6% of the fund
- Churchill Capital Corp XICCXI0.5% of the fund
- Spark I AcquisitionSPKL0.5% of the fund
- SynapticsSYNA0.5% of the fund
- Jd.comJD0.5% of the fund
- SnowflakeSNOW0.5% of the fund
- LiquidiaLQDA0.5% of the fund
- National Fuel GasNFG0.5% of the fund
- Spdr Series TrustXBI0.4% of the fund
- Robinhood MarketsHOOD0.4% of the fund
- Azul S A Sponsored 144a BRA 144a ADRAZUXY0.4% of the fund
- Murata ManufacturingMRAAY0.4% of the fund
- EmbraerEMBJ0.4% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.4% of the fund+183%
- Spring Valey Acquistion III CL A ORD1.2% of the fund+39%
- D. Boral ARC ACQ I1.1% of the fund+219%
- BoeingBA1.0% of the fund+34%
- ProCap AcquisitionPCAP0.8% of the fund+40%
- Dell TechnologiesDELL0.8% of the fund+48750%
- AST SpaceMobileASTS0.8% of the fund+403%
- Aurora InnovationAUR0.7% of the fund+20%
- Micron TechnologyMU0.7% of the fund+3298%
- GenasysGNSS0.7% of the fund+70%
- Bleichroeder Acquisiti0.7% of the fund+26703%
- FreenomeFRNM0.6% of the fund+145%
- Electronic ArtsEA0.6% of the fund+291%
- Amazon.comAMZN0.6% of the fund+288%
- AESAES0.5% of the fund+49950%
- BroadcomAVGO0.5% of the fund+178%
- Applied MaterialsAMAT0.4% of the fund+229%
- Silicon Motion TechnologySIMO0.4% of the fund+388%
- TeradyneTER0.4% of the fund+150%
- PfizerPFE0.4% of the fund+210%
- American Exceptionalism Acquisition Corp. AAEXA0.4% of the fund+267%
- Terrestrial EnergyIMSR0.4% of the fund+129%
- MicrosoftMSFT0.4% of the fund+80%
- Ramaco ResourcesMETC0.4% of the fund+82%
- Abivax SAABVX0.4% of the fund+8%
Cut
Sold some of their stake.
- Codere Online LuxembourgCDRO2.3% of the fund-32%
- Norfolk SouthernNSC1.2% of the fund-9%
- Copper Ppty CTL Pass Thru ORDCPPTL1.0% of the fund-3%
- KenvueKVUE0.8% of the fund-4%
- Warner Bros. DiscoveryWBD0.7% of the fund-35%
- Kingstone CompaniesKINS0.6% of the fund-20%
- Eli LillyLLY0.6% of the fund-13%
- Advanced Micro DevicesAMD0.5% of the fund-63%
- Ishares TRTLT0.5% of the fund-45%
- OktaOKTA0.5% of the fund-7%
- IntelINTC0.5% of the fund-20%
- SynopsysSNPS0.4% of the fund-25%
- PayPal HoldingsPYPL0.4% of the fund-14%
- Insight Molecular DiagnosticsIMDX0.4% of the fund-26%
- Coca-ColaKO0.4% of the fund-10%
- Global X FDSCOPX0.4% of the fund-88%
- Toronto Dominion BankTD0.4% of the fund-2%
- Palo Alto NetworksPANW0.4% of the fund-70%
- Elme CommunitiesELME0.4% of the fund-11%
- Barrick MiningB0.4% of the fund-26%
- NlightLASR0.4% of the fund-2%
- Marvell TechnologyMRVL0.3% of the fund-61%
- EnovixENVX0.3% of the fund-6%
- ARM HoldingsARM0.3% of the fund-12%
- Silvaco GroupSVCO0.3% of the fund-24%
Sold out
Sold their entire stake.
- Sealed Air Corp New-100%
- Clearwater Analytics Hldgs I-100%
- Fonar-100%
- Wix.comWIX-100%
- DeereDE-100%
- Amicus Therapeutics-100%
- CME GroupCME-100%
- Seabridge GoldSA-100%
- Willow Lane AcquisitionWLAC-100%
- Terns Pharmaceuticals-100%
- SkyWater TechnologySKYT-100%
- Apellis Pharmaceuticals-100%
- ASML Holding NVASML-100%
- RF Acquisition Corp IIIRFAMU-100%
- FerrariRACE-100%
- McDonald'sMCD-100%
- AstrazenecaAZN-100%
- TotalEnergies SETTE-100%
- Air Lease-100%
- BPBP-100%
- PepsiCoPEP-100%
- Exchange Traded Concepts TRUCOAL-100%
- AptivAPTV-100%
- CrocsCROX-100%
- Sphere EntertainmentSPHR-100%
Holdings
- Nuvalent
- Share
- 4.9%
- Value
- $13m
- Shares
- 108,951
New
- Canadian National RailwayCNI
- Share
- 1.9%
- Value
- $5m
- Shares
- 43,300
New
- Seabridge GoldSA
- Share
- 1.8%
- Value
- $5m
- Shares
- 194,285
New
- Futurecrest AcquisitionFCRS-U
- Share
- 1.4%
- Value
- $4m
- Shares
- 377,530
Held
- Archimedes Tech SPAC Partners IIATII
- Share
- 1.3%
- Value
- $4m
- Shares
- 327,200
New
- Franco NevadaFNV
- Share
- 1.2%
- Value
- $3m
- Shares
- 16,457
New
- Spring Valey Acquistion III CL A ORD
- Share
- 1.2%
- Value
- $3m
- Shares
- 325,270
+39%
- D. Boral ARC ACQ I
- Share
- 1.1%
- Value
- $3m
- Shares
- 288,889
+219%
- Copper Ppty CTL Pass Thru ORDCPPTL
- Share
- 1.0%
- Value
- $3m
- Shares
- 250,000
-3%
- Avanos MED
- Share
- 0.9%
- Value
- $3m
- Shares
- 103,500
New
- ProCap AcquisitionPCAP
- Share
- 0.8%
- Value
- $2m
- Shares
- 208,930
+40%
- Fdrl Ntnl Mrtgg Asctn SRS O PRF
- Share
- 0.8%
- Value
- $2m
- Shares
- 120,562
Held
- Neos ETF TrustSPYI
- Share
- 0.7%
- Value
- $2m
- Shares
- 37,000
New
- Bleichroeder Acquisiti
- Share
- 0.7%
- Value
- $2m
- Shares
- 187,620
+26703%
- Electronic ArtsEA
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,010
+291%
- FutureCrest AcquisitionFCRS
- Share
- 0.6%
- Value
- $2m
- Shares
- 150,045
Held
- Ishares TRTLT
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,580
-45%
- Jd.comJD
- Share
- 0.5%
- Value
- $1m
- Shares
- 55,400
New
- Amplify ETF TRSILJ
- Share
- 0.5%
- Value
- $1m
- Shares
- 50,300
Held
- Silicon Motion TechnologySIMO
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,658
+388%
- American Exceptionalism Acquisition Corp. AAEXA
- Share
- 0.4%
- Value
- $1m
- Shares
- 102,046
+267%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,385
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,767
Held
- Global X FDSCOPX
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,900
-88%
- Azul S A Sponsored 144a BRA 144a ADRAZUXY
- Share
- 0.4%
- Value
- $1m
- Shares
- 117,647
New
- Murata ManufacturingMRAAY
- Share
- 0.4%
- Value
- $1m
- Shares
- 29,400
New
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,600
-2%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,375
New
- Abivax SAABVX
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,605
+8%
- Barrick MiningB
- Share
- 0.4%
- Value
- $999,000
- Shares
- 27,220
-26%
- DynamixDYNC
- Share
- 0.4%
- Value
- $975,000
- Shares
- 90,398
Held
- Chart Inds
- Share
- 0.3%
- Value
- $890,000
- Shares
- 4,260
+112%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $886,000
- Shares
- 2,500
-12%
- Neos ETF TrustQQQI
- Share
- 0.3%
- Value
- $868,000
- Shares
- 15,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nuvalent | 4.9% | $13m | 108,951 | New |
| NextEra EnergyNEE | 3.4% | $9m | 108,000 | New |
| Codere Online LuxembourgCDRO | 2.3% | $6m | 652,116 | -32% |
| Canadian National RailwayCNI | 1.9% | $5m | 43,300 | New |
| Philip Morris InternationalPM | 1.8% | $5m | 27,690 | New |
| Seabridge GoldSA | 1.8% | $5m | 194,285 | New |
| SandiskSNDK | 1.6% | $4m | 1,896 | New |
| Futurecrest AcquisitionFCRS-U | 1.4% | $4m | 377,530 | Held |
| NvidiaNVDA | 1.4% | $4m | 19,143 | +183% |
| Archimedes Tech SPAC Partners IIATII | 1.3% | $4m | 327,200 | New |
| Franco NevadaFNV | 1.2% | $3m | 16,457 | New |
| Spring Valey Acquistion III CL A ORD | 1.2% | $3m | 325,270 | +39% |
| Norfolk SouthernNSC | 1.2% | $3m | 10,290 | -9% |
| D. Boral ARC ACQ I | 1.1% | $3m | 288,889 | +219% |
| BoeingBA | 1.0% | $3m | 13,132 | +34% |
| AstrazenecaAZN | 1.0% | $3m | 200 | Held |
| Copper Ppty CTL Pass Thru ORDCPPTL | 1.0% | $3m | 250,000 | -3% |
| Avanos MED | 0.9% | $3m | 103,500 | New |
| ProCap AcquisitionPCAP | 0.8% | $2m | 208,930 | +40% |
| KenvueKVUE | 0.8% | $2m | 111,350 | -4% |
| Fdrl Ntnl Mrtgg Asctn SRS O PRF | 0.8% | $2m | 120,562 | Held |
| Dell TechnologiesDELL | 0.8% | $2m | 4,885 | +48750% |
| AST SpaceMobileASTS | 0.8% | $2m | 23,602 | +403% |
| Aurora InnovationAUR | 0.7% | $2m | 298,497 | +20% |
| Neos ETF TrustSPYI | 0.7% | $2m | 37,000 | New |
| Micron TechnologyMU | 0.7% | $2m | 1,699 | +3298% |
| International Money ExpressIMXI | 0.7% | $2m | 135,000 | New |
| GenasysGNSS | 0.7% | $2m | 1,145,726 | +70% |
| Bleichroeder Acquisiti | 0.7% | $2m | 187,620 | +26703% |
| Warner Bros. DiscoveryWBD | 0.7% | $2m | 69,250 | -35% |
| FreenomeFRNM | 0.6% | $2m | 160,465 | +145% |
| Lam ResearchLRCX | 0.6% | $2m | 4,000 | New |
| Kingstone CompaniesKINS | 0.6% | $2m | 89,011 | -20% |
| Eli LillyLLY | 0.6% | $2m | 1,393 | -13% |
| Electronic ArtsEA | 0.6% | $2m | 8,010 | +291% |
| Zoom CommunicationsZM | 0.6% | $2m | 18,603 | New |
| Amazon.comAMZN | 0.6% | $2m | 6,720 | +288% |
| FutureCrest AcquisitionFCRS | 0.6% | $2m | 150,045 | Held |
| AESAES | 0.5% | $1m | 100,100 | +49950% |
| Churchill Capital Corp XICCXI | 0.5% | $1m | 83,941 | New |
| Spark I AcquisitionSPKL | 0.5% | $1m | 116,031 | New |
| Advanced Micro DevicesAMD | 0.5% | $1m | 2,500 | -63% |
| BroadcomAVGO | 0.5% | $1m | 3,797 | +178% |
| Ishares TRTLT | 0.5% | $1m | 16,580 | -45% |
| SynapticsSYNA | 0.5% | $1m | 11,500 | New |
| Jd.comJD | 0.5% | $1m | 55,400 | New |
| SnowflakeSNOW | 0.5% | $1m | 5,500 | New |
| LiquidiaLQDA | 0.5% | $1m | 17,500 | New |
| National Fuel GasNFG | 0.5% | $1m | 17,500 | New |
| Amplify ETF TRSILJ | 0.5% | $1m | 50,300 | Held |
| OktaOKTA | 0.5% | $1m | 9,501 | -7% |
| IntelINTC | 0.5% | $1m | 9,280 | -20% |
| Applied MaterialsAMAT | 0.4% | $1m | 1,702 | +229% |
| Silicon Motion TechnologySIMO | 0.4% | $1m | 3,658 | +388% |
| SynopsysSNPS | 0.4% | $1m | 2,717 | -25% |
| TeradyneTER | 0.4% | $1m | 2,501 | +150% |
| PfizerPFE | 0.4% | $1m | 50,150 | +210% |
| American Exceptionalism Acquisition Corp. AAEXA | 0.4% | $1m | 102,046 | +267% |
| Spdr Series TrustXBI | 0.4% | $1m | 7,385 | New |
| Robinhood MarketsHOOD | 0.4% | $1m | 11,524 | New |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $1m | 18,767 | Held |
| PayPal HoldingsPYPL | 0.4% | $1m | 26,500 | -14% |
| Insight Molecular DiagnosticsIMDX | 0.4% | $1m | 182,561 | -26% |
| Terrestrial EnergyIMSR | 0.4% | $1m | 151,650 | +129% |
| Coca-ColaKO | 0.4% | $1m | 13,200 | -10% |
| Global X FDSCOPX | 0.4% | $1m | 13,900 | -88% |
| Azul S A Sponsored 144a BRA 144a ADRAZUXY | 0.4% | $1m | 117,647 | New |
| Murata ManufacturingMRAAY | 0.4% | $1m | 29,400 | New |
| Toronto Dominion BankTD | 0.4% | $1m | 8,600 | -2% |
| MicrosoftMSFT | 0.4% | $1m | 2,790 | +80% |
| Ramaco ResourcesMETC | 0.4% | $1m | 78,248 | +82% |
| EmbraerEMBJ | 0.4% | $1m | 16,200 | New |
| Palo Alto NetworksPANW | 0.4% | $1m | 3,020 | -70% |
| Elme CommunitiesELME | 0.4% | $1m | 687,800 | -11% |
| Ishares TRIWM | 0.4% | $1m | 3,375 | New |
| Abivax SAABVX | 0.4% | $1m | 7,605 | +8% |
| QXOQXO | 0.4% | $1m | 58,615 | +41768% |
| Barrick MiningB | 0.4% | $999,000 | 27,220 | -26% |
| Cisco SystemsCSCO | 0.4% | $998,000 | 8,500 | New |
| UnitedHealth GroupUNH | 0.4% | $997,000 | 2,400 | +2300% |
| NlightLASR | 0.4% | $983,000 | 14,131 | -2% |
| VisaV | 0.4% | $982,000 | 2,863 | +254% |
| CorningGLW | 0.4% | $975,000 | 3,818 | New |
| DynamixDYNC | 0.4% | $975,000 | 90,398 | Held |
| Nebius GroupNBIS | 0.4% | $968,000 | 3,508 | +17% |
| Marvell TechnologyMRVL | 0.3% | $946,000 | 3,178 | -61% |
| TormTRMD | 0.3% | $940,000 | 36,100 | New |
| Gas Transporter of the SouthTGS | 0.3% | $926,000 | 31,147 | New |
| EnovixENVX | 0.3% | $912,000 | 150,370 | -6% |
| DatadogDDOG | 0.3% | $910,000 | 3,496 | New |
| Cracker Barrel Old Country StoreCBRL | 0.3% | $906,000 | 17,000 | New |
| Chart Inds | 0.3% | $890,000 | 4,260 | +112% |
| ACM ResearchACMR | 0.3% | $888,000 | 7,000 | New |
| ARM HoldingsARM | 0.3% | $886,000 | 2,500 | -12% |
| Silvaco GroupSVCO | 0.3% | $885,000 | 64,246 | -24% |
| GE VernovaGEV | 0.3% | $881,000 | 750 | +238% |
| Neos ETF TrustQQQI | 0.3% | $868,000 | 15,300 | New |
| Hut 8HUT | 0.3% | $854,000 | 7,405 | New |
| Papa Johns InternationalPZZA | 0.3% | $846,000 | 23,030 | +631% |
| Sagimet BiosciencesSGMT | 0.3% | $844,000 | 109,250 | -27% |
Showing the largest 100 of 833.
Options (50)
- Spdr Gold TRGLD
- Type
- Call
- Value
- $812,000
- Contracts
- 2,206
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $149,000
- Contracts
- 200
- Ishares TRIWM
- Type
- Call
- Value
- $123,000
- Contracts
- 410
- Ishares TRIWM
- Type
- Put
- Value
- $66,000
- Contracts
- 220
- Seabridge GoldSA
- Type
- Call
- Value
- $47,000
- Contracts
- 1,864
- MicrosoftMSFT
- Type
- Call
- Value
- $30,000
- Contracts
- 81
- NikeNKE
- Type
- Put
- Value
- $30,000
- Contracts
- 750
- Ishares Silver TRSLV
- Type
- Call
- Value
- $26,000
- Contracts
- 500
- Franco NevadaFNV
- Type
- Call
- Value
- $23,000
- Contracts
- 112
- NvidiaNVDA
- Type
- Call
- Value
- $20,000
- Contracts
- 100
- United STS Oil FD LPUSO
- Type
- Put
- Value
- $19,000
- Contracts
- 185
- American Exceptionalism Acquisition Corp. AAEXA
- Type
- Call
- Value
- $18,000
- Contracts
- 1,600
- International Money ExpressIMXI
- Type
- Call
- Value
- $17,000
- Contracts
- 1,197
- Ishares TRTLT
- Type
- Put
- Value
- $17,000
- Contracts
- 200
- ARK ETF TRARKK
- Type
- Put
- Value
- $16,000
- Contracts
- 205
- AlbemarleALB
- Type
- Call
- Value
- $16,000
- Contracts
- 120
- AST SpaceMobileASTS
- Type
- Call
- Value
- $14,000
- Contracts
- 158
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $13,000
- Contracts
- 18
- Ishares TRTLT
- Type
- Call
- Value
- $13,000
- Contracts
- 153
- Silicon LaboratoriesSLAB
- Type
- Call
- Value
- $13,000
- Contracts
- 62
- Xoma Royalty
- Type
- Put
- Value
- $11,000
- Contracts
- 276
- IrenIREN
- Type
- Call
- Value
- $11,000
- Contracts
- 258
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $9,000
- Contracts
- 100
- SandiskSNDK
- Type
- Put
- Value
- $9,000
- Contracts
- 4
- American TowerAMT
- Type
- Call
- Value
- $8,000
- Contracts
- 50
- Ramaco ResourcesMETC
- Type
- Call
- Value
- $8,000
- Contracts
- 671
- Sirius XM HoldingsSIRI
- Type
- Call
- Value
- $8,000
- Contracts
- 282
- EnovixENVX
- Type
- Call
- Value
- $7,000
- Contracts
- 1,155
- TormTRMD
- Type
- Put
- Value
- $7,000
- Contracts
- 300
- Viking TherapeuticsVKTX
- Type
- Call
- Value
- $6,000
- Contracts
- 164
- Ishares Silver TRSLV
- Type
- Put
- Value
- $5,000
- Contracts
- 100
- Sigma LithiumSGML
- Type
- Call
- Value
- $5,000
- Contracts
- 472
- AlcoaAA
- Type
- Call
- Value
- $4,000
- Contracts
- 93
- Boston ScientificBSX
- Type
- Call
- Value
- $4,000
- Contracts
- 100
- Ivanhoe ElectricIE
- Type
- Call
- Value
- $4,000
- Contracts
- 500
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $4,000
- Contracts
- 79
- BoeingBA
- Type
- Call
- Value
- $3,000
- Contracts
- 15
- Brighthouse FinancialBHF
- Type
- Call
- Value
- $3,000
- Contracts
- 48
- CienaCIEN
- Type
- Call
- Value
- $3,000
- Contracts
- 8
- Energy FuelsUUUU
- Type
- Call
- Value
- $3,000
- Contracts
- 250
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $3,000
- Contracts
- 149
- LemonadeLMND
- Type
- Call
- Value
- $3,000
- Contracts
- 50
- Listed FDS TRMAGS
- Type
- Call
- Value
- $3,000
- Contracts
- 50
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $3,000
- Contracts
- 30
- TerawulfWULF
- Type
- Call
- Value
- $3,000
- Contracts
- 139
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $3,000
- Contracts
- 40
- Algoma Steel GroupASTL
- Type
- Call
- Value
- $2,000
- Contracts
- 600
- GlobalstarGSAT
- Type
- Call
- Value
- $2,000
- Contracts
- 282
- James Hardie ORD
- Type
- Call
- Value
- $2,000
- Contracts
- 100
- NextnavNN
- Type
- Call
- Value
- $2,000
- Contracts
- 164
| Company | Type | Value | Contracts |
|---|---|---|---|
| Spdr Gold TRGLD | Call | $812,000 | 2,206 |
| State STR Spdr S&P 500 ETF TSPY | Call | $149,000 | 200 |
| Ishares TRIWM | Call | $123,000 | 410 |
| Ishares TRIWM | Put | $66,000 | 220 |
| Seabridge GoldSA | Call | $47,000 | 1,864 |
| MicrosoftMSFT | Call | $30,000 | 81 |
| NikeNKE | Put | $30,000 | 750 |
| Ishares Silver TRSLV | Call | $26,000 | 500 |
| Franco NevadaFNV | Call | $23,000 | 112 |
| NvidiaNVDA | Call | $20,000 | 100 |
| United STS Oil FD LPUSO | Put | $19,000 | 185 |
| American Exceptionalism Acquisition Corp. AAEXA | Call | $18,000 | 1,600 |
| International Money ExpressIMXI | Call | $17,000 | 1,197 |
| Ishares TRTLT | Put | $17,000 | 200 |
| ARK ETF TRARKK | Put | $16,000 | 205 |
| AlbemarleALB | Call | $16,000 | 120 |
| AST SpaceMobileASTS | Call | $14,000 | 158 |
| Invesco QQQ TRQQQ | Put | $13,000 | 18 |
| Ishares TRTLT | Call | $13,000 | 153 |
| Silicon LaboratoriesSLAB | Call | $13,000 | 62 |
| Xoma Royalty | Put | $11,000 | 276 |
| IrenIREN | Call | $11,000 | 258 |
| Alibaba Group HldgBABA | Call | $9,000 | 100 |
| SandiskSNDK | Put | $9,000 | 4 |
| American TowerAMT | Call | $8,000 | 50 |
| Ramaco ResourcesMETC | Call | $8,000 | 671 |
| Sirius XM HoldingsSIRI | Call | $8,000 | 282 |
| EnovixENVX | Call | $7,000 | 1,155 |
| TormTRMD | Put | $7,000 | 300 |
| Viking TherapeuticsVKTX | Call | $6,000 | 164 |
| Ishares Silver TRSLV | Put | $5,000 | 100 |
| Sigma LithiumSGML | Call | $5,000 | 472 |
| AlcoaAA | Call | $4,000 | 93 |
| Boston ScientificBSX | Call | $4,000 | 100 |
| Ivanhoe ElectricIE | Call | $4,000 | 500 |
| Select Sector Spdr TRXLE | Call | $4,000 | 79 |
| BoeingBA | Call | $3,000 | 15 |
| Brighthouse FinancialBHF | Call | $3,000 | 48 |
| CienaCIEN | Call | $3,000 | 8 |
| Energy FuelsUUUU | Call | $3,000 | 250 |
| Kraneshares TrustKWEB | Call | $3,000 | 149 |
| LemonadeLMND | Call | $3,000 | 50 |
| Listed FDS TRMAGS | Call | $3,000 | 50 |
| Robinhood MarketsHOOD | Call | $3,000 | 30 |
| TerawulfWULF | Call | $3,000 | 139 |
| Vaneck ETF TrustGDX | Call | $3,000 | 40 |
| Algoma Steel GroupASTL | Call | $2,000 | 600 |
| GlobalstarGSAT | Call | $2,000 | 282 |
| James Hardie ORD | Call | $2,000 | 100 |
| NextnavNN | Call | $2,000 | 164 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Technology25.5%
Financial services10.3%
Industrials9.0%
Health care7.1%
Materials5.8%
Utilities4.9%
Retail & consumer4.8%
Everyday goods4.0%
Media & telecom2.9%
Real estate0.9%
Energy0.6%
Other24.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.