13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 451 holding rows worth $171,852,000.
- Accession
- 0001742998-20-000005
- Filer
- CIK 1742998
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 451 entries on the cover page, a total value of $171,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,648,000 with VALUE read as thousands by filing date, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuad Capital Management Advisors LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 80,250 | $25,952,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,319 | $8,481,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 619,463 | $6,913,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,072,020 | $4,608,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 180,000 | $4,060,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 144,421 | $3,379,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 302,900 | $3,247,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 116,500 | $3,089,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 73,482 | $2,943,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC COM | 12448X102 | COM | 1,853,093 | $2,594,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,000 | $2,460,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 168,602 | $2,402,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 217,326 | $2,323,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 221,454 | $2,314,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 191,225 | $2,160,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 71,140 | $1,952,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 188,923 | $1,932,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,500 | $1,892,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 120,162 | $1,757,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 217,000 | $1,755,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,590 | $1,743,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 143,004 | $1,737,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 166,229 | $1,703,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 416,748 | $1,658,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 25,250 | $1,616,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,000 | $1,479,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,900 | $1,476,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 137,034 | $1,397,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 78,000 | $1,275,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 81,106 | $1,248,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,400 | $1,202,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 103,500 | $1,157,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,600 | $1,150,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 184,985 | $1,135,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,099 | $1,117,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 100,895 | $1,111,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,182 | $1,104,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 109,877 | $1,098,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,500 | $1,075,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 44,012 | $1,071,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 106,000 | $1,068,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,188 | $1,024,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 22,500 | $1,019,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,341 | $1,005,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 100,100 | $1,004,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 95,164 | $969,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 210,000 | $963,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 92,042 | $952,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,381 | $920,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,173 | $903,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 127,360 | $849,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27,000 | $839,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 78,489 | $831,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $827,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 250,000 | $795,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 73,918 | $762,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 135,000 | $749,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,835 | $747,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 64,235 | $745,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,289 | $722,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,700 | $716,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 64,800 | $696,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,000 | $690,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 300,000 | $690,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 66,000 | $675,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,900 | $674,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,500 | $657,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 33,500 | $645,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,250 | $640,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,580 | $621,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,339 | $619,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 54,600 | $603,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,200 | $591,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,000 | $578,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,210 | $574,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 38,762 | $571,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 41,500 | $570,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 52,700 | $542,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 51,300 | $536,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,050 | $534,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,200 | $530,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,988 | $528,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 75,201 | $527,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 50,000 | $527,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71,100 | $486,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 37,860 | $480,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 175,000 | $469,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 35,850 | $464,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,423 | $458,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 27,181 | $447,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 20,341 | $443,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,890 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,100 | $419,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 19,726 | $418,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 105,000 | $413,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,300 | $412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,500 | $411,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,597 | $403,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,000 | $393,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,000 | $391,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 109,209 | $390,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,000 | $388,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 40,238 | $386,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,330 | $380,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 50,007 | $379,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 42,500 | $376,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 60,000 | $369,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 60,492 | $369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,573 | $362,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,826 | $361,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 35,648 | $349,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,000 | $336,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 67,136 | $324,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 30,105 | $323,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $300,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 40,316 | $283,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,500 | $282,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 14,131 | $272,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 730 | $268,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200,000 | $262,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 26,000 | $259,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,400 | $257,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 807 | $248,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 23,746 | $242,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,000 | $237,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,708 | $226,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $225,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,100 | $223,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,500 | $218,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 18,900 | $203,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,294 | $191,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 13,000 | $191,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,010 | $185,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 17,500 | $183,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 15,500 | $183,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,119 | $180,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 22,200 | $164,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 128,321 | $164,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 15,000 | $160,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 950 | $159,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 15,000 | $156,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,351 | $153,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $153,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,499 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $148,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 100,000 | $146,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,321 | $145,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,053 | $144,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 500,000 | $140,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,017 | $137,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,603 | $137,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 6,400 | $136,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 25,000 | $133,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 17,500 | $126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 879 | $125,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 2,500 | $121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $119,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,200 | $117,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 11,175 | $117,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 8,238 | $114,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,000 | $112,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,137 | $111,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 4,867 | $109,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,000 | $109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $108,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,000 | $107,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 10,100 | $103,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,200 | $101,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,000 | $99,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 9,600 | $99,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,700 | $97,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,750 | $96,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 66,396 | $96,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 8,200 | $96,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,718 | $90,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,000 | $90,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 9,300 | $87,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $85,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,000 | $80,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 21,413 | $79,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,000 | $78,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,190 | $77,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 2,400 | $77,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 400 | $73,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,500 | $73,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 7,100 | $71,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y884 | DLY CNSMR DIS | 10,000 | $69,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22,615 | $68,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,001 | $67,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 476 | $66,000 | thousands by filing date | |
| SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024 | 864296116 | COM | 110,400 | $66,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 401 | $65,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,772 | $64,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 80,103 | $57,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125 | $56,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $56,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 100,000 | $56,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 325 | $55,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,100 | $53,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 3,100 | $53,000 | thousands by filing date | |
| B RILEY FINL INC PFD | 05580M868 | Preferreds | 2,500 | $52,000 | thousands by filing date | |
| SUBVERSIVE REAL EST ACQN REIT RTS | 864298112 | COM | 102,100 | $51,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,050 | $50,000 | thousands by filing date | |
| TRITON INTER | G9078F206 | PREFERRED STOCK | 2,300 | $50,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,414 | $48,000 | thousands by filing date | |
| TSAKOS ENRG NVGT CM RD PRP SRS F PRF | G9108L165 | COM | 2,439 | $48,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 3,700 | $47,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,550 | $46,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,100 | $46,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 20,100 | $46,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,180 | $44,000 | thousands by filing date | |
| CEMTREX SERIES 1 PRF | 15130G501 | COM | 21,034 | $44,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,208 | $43,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,009 | $43,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,511 | $42,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 9,586 | $41,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,000 | $40,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,000 | $40,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 501 | $39,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,300 | $39,000 | thousands by filing date | |
| B RILEY FINANCIAL 7.50 SNR NTS | 05580M306 | COM | 1,715 | $39,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,115 | $38,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 9,476 | $38,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 602 | $37,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,115 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 400 | $36,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,500 | $36,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,600 | $33,000 | thousands by filing date | |
| MERCHANTS BANCORP IND 6 DP SH | 58844r603 | PFD | 1,500 | $33,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 206 | $32,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 721 | $31,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 501 | $31,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 38,000 | $30,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 1,700 | $30,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 600 | $29,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,000 | $28,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 325 | $28,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,100 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125 | $26,000 | thousands by filing date | call |
| BOWL AMER INC BWL | 102565108 | COMMON | 2,771 | $26,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 4,200 | $25,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400 | $24,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,500 | $23,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,500 | $23,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 500 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 401 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000 | $20,000 | thousands by filing date | |
| UCBI 6 7/8 Pfd | 90985F205 | PFD | 800 | $19,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,900 | $18,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 1,670 | $18,000 | thousands by filing date | |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 1,000,000 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 651 | $16,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 5,000 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 800 | $16,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,100 | $16,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 600 | $16,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 1,600 | $16,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $15,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 500 | $14,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 625 | $14,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,450 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60 | $13,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121 | $13,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 190 | $13,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,245 | $13,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,812 | $13,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 13,955 | $13,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 1,300 | $13,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200 | $12,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 4,250 | $11,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 91,000 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68 | $10,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,125 | $10,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,300 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 161 | $10,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 134 | $10,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 250 | $10,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 384 | $10,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 16,850 | $10,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 933 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300 | $9,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 200 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 593 | $9,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,472 | $9,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 300 | $9,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,395 | $9,000 | thousands by filing date | |
| ELIXINOL GLOBAL LT ORDF | Q34632101 | COM | 78,600 | $9,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R956 | COM | 1,500 | $9,000 | thousands by filing date | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,892 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 310 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,300 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 11,000 | $8,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150 | $7,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65 | $7,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 1,500 | $7,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 305 | $7,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,180 | $7,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 1,500 | $7,000 | thousands by filing date | |
| Tristate Cap. Fix/Flt Pfd A Pe | 89678F209 | PFD | 342 | $7,000 | thousands by filing date | |
| FANNIE MAE NON CUMULATIVE H PFD | 313586885 | COM | 600 | $7,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $6,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130 | $6,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 300 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 400 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 200 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 300 | $6,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 500 | $6,000 | thousands by filing date | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $6,000 | thousands by filing date | |
| CANSORTIUM INC COM | 13809L109 | Stock | 19,720 | $6,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| ASTON MRTN LGNDA GLB HLD ADR REP ORD | 04626D107 | SPONSORED ADR | 10,233 | $6,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 200 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70 | $5,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 101 | $5,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,500 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,500 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 79 | $5,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 300 | $5,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $5,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 400 | $5,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 4,000 | $5,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 520 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $4,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $4,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $4,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 110 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 424 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 99 | $4,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 25,000 | $4,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 3,847 | $4,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 236 | $4,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 450 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $3,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 30 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $3,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $3,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 248 | $3,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 250 | $3,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 142 | $3,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 100 | $3,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 600 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $3,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 400 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,500 | $3,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 362 | $3,000 | thousands by filing date | |
| CEDAR RLTY SRS C PRF | 150602506 | COM | 200 | $3,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $2,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100 | $2,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 200 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 30 | $2,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 75 | $2,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $2,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 218 | $2,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 209 | $2,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 2,000 | $2,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 2,500 | $2,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 200 | $2,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 200 | $2,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 268 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100 | $1,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $1,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10 | $1,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $1,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40 | $1,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 75 | $1,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 210 | $1,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30 | $1,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 160 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $1,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 220 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $1,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50 | $1,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 50 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 240 | $1,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 5,300 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 250 | $1,000 | thousands by filing date | put |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 24984K113 | WARR | 2,500 | $1,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 75 | $1,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYLAN NV | N59465109 | SHS EURO | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 190 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,519 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGWEI PETROLEUM INV HLDG L | 543354104 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 45 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Uxin Ltd | 91818X108 | ADS | 150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDELANDS OIL AND GAS ORD | 886405109 | COM | 526,323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS PRODUCTS ORD | 37229R305 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/ONESPAWORLD HOLDINGS LIMI11.5000 EXP03/19/2024 | P73684105 | WARR | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 14,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXCHAIN INC | 629471103 | Common Stock | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLON THERAPEUTICS ORD | 019774108 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NESCO HLDGS INC | 64083J104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | 13809L133 | COM | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-20-000005 | this filing | 2020-07-10 | acceptance time not in the bulk data set |