13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 821 holding rows worth $250,905,000.
- Accession
- 0001742998-21-000006
- Filer
- CIK 1742998
- Filed
- 2021-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 821 entries on the cover page, a total value of $250,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,522,000 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 managerMYDA 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 |
|---|---|---|---|---|---|---|
| HIGH TIDE INC | 42981E401 | COM | 3,500 | $28,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 2,800 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,500 | $27,000 | thousands by filing date | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 15,979 | $27,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,700 | $27,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 2,787 | $27,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 112 | $26,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,000 | $26,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 20,000 | $25,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,420 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 400 | $24,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,525 | $24,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 33,700 | $24,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 4,200 | $24,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 52,200 | $24,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,645 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190 | $23,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 850 | $23,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 2,409 | $23,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 750 | $22,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 2,248 | $22,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 200 | $21,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $21,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 614 | $21,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,000 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800 | $21,000 | thousands by filing date | |
| STEM HOLDINGS INC | 85858U107 | COMMON STOCK | 55,234 | $20,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 388 | $19,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 77 | $19,000 | thousands by filing date | call |
| AGILITI INC | 00848J104 | COMMON STOCK | 874 | $19,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 1,950 | $19,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 2,000 | $19,000 | thousands by filing date | |
| PLANTX LIFE INC COM NEW | 72750P105 | Common Stock | 46,950 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 101 | $17,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 400 | $17,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 1,750 | $17,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 1,800 | $17,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 1,760 | $17,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,261 | $16,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 6,000 | $16,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 210 | $15,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $15,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 2,187 | $15,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 680 | $15,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 1,570 | $15,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1,550 | $15,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 1,600 | $15,000 | thousands by filing date | |
| AUTOGRILL SPA-UNSPONSOR ADR | 05277X102 | Com | 1,400 | $14,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 1,400 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 600 | $13,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 500 | $13,000 | thousands by filing date | put |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,500 | $13,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,400 | $13,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 1,400 | $13,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 1,400 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 741 | $12,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $12,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 420 | $12,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 900 | $12,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 20,000 | $12,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,000 | $12,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 5,000 | $12,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,300 | $12,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,230 | $12,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 320 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $11,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $11,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 400 | $11,000 | thousands by filing date | call |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 44,400 | $11,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 1,200 | $11,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $10,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75 | $10,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 150 | $10,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 2,500 | $10,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,000 | $10,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,050 | $10,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 900 | $10,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 1,085 | $10,000 | thousands by filing date | call |
| WIZARD BRANDS ORD | 97750F104 | COM | 4,315 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $9,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 250 | $9,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $9,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 900 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 320 | $9,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 700 | $9,000 | thousands by filing date | call |
| BellRock Brands | 07987E101 | COM | 191,383 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10 | $8,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 270 | $8,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $8,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 820 | $8,000 | thousands by filing date | put |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 900 | $8,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 400 | $8,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 900 | $8,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 872 | $8,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 800 | $8,000 | thousands by filing date | |
| EXTREME VEHICLE BATTERY TECH ORD | 30227V105 | COM | 30,000 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72 | $7,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 500 | $7,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 4,300 | $7,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 2,000 | $7,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 735 | $7,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 750 | $7,000 | thousands by filing date | call |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 3,040 | $7,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 700 | $7,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 800 | $7,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 700 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 260 | $6,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 89 | $6,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 600 | $6,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150 | $6,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 801 | $6,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 410 | $6,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 482 | $6,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 630 | $6,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 600 | $6,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 681 | $6,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 600 | $6,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 600 | $6,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 115 | $5,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 300 | $5,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 540 | $5,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500 | $5,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $5,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 78 | $5,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 300 | $5,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 350 | $5,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 580 | $5,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 4,000 | $5,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 600 | $5,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500 | $5,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 500 | $5,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 600 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 505 | $5,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 550 | $5,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 500 | $5,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 550 | $5,000 | thousands by filing date | |
| EHAVE INC COM NEW | 28238M205 | Stock | 125,000 | $5,000 | thousands by filing date | |
| NEW WAVE HOLDINGS CORP | 64913V400 | COM | 10,274 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $4,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 400 | $4,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 250 | $4,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817104 | CMN | 500 | $4,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 500 | $4,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 4,000 | $4,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 444 | $4,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 500 | $4,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 500 | $4,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 450 | $4,000 | thousands by filing date | |
| ZHANGMEN EDUCATION INC. | 98955H101 | SPONSORED ADS | 375 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 60 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 800 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $3,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 77,000 | $3,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 400 | $3,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 300 | $3,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,100 | $3,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 8,888 | $3,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 300 | $3,000 | thousands by filing date | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $3,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 300 | $3,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 400 | $3,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 400 | $3,000 | thousands by filing date | |
| Elanco Animal Health CVR - Rights | 284CVR016 | COMMON STOCKS | 100 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150 | $2,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 85 | $2,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 245 | $2,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 235 | $2,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 300 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 104 | $2,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 123 | $2,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 262 | $2,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 130 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 300 | $2,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 480 | $2,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 200 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 250 | $2,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 250 | $2,000 | thousands by filing date | call |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 226 | $2,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 300 | $2,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 250 | $2,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 248 | $2,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 248 | $2,000 | thousands by filing date | call |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 300 | $2,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 200 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14 | $1,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $1,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 180 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 150 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $1,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 10 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $1,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 150 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 180 | $1,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 113 | $1,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 113 | $1,000 | thousands by filing date | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 200 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150 | $1,000 | thousands by filing date | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100 | $1,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 130 | $1,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 142 | $1,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 70 | $1,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 811 | $1,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 50 | $1,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 149 | $1,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 200 | $1,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 200 | $1,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 120 | $1,000 | thousands by filing date | call |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 100 | $1,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 200 | $1,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 145 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,300 | $1,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 100 | $1,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 115 | $1,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 100 | $1,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 100 | $1,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 100 | $1,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 200 | $1,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 100 | $1,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100 | $1,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 200 | $1,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 200 | $1,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 100 | $1,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 125 | $1,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 100 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 10 | $0 | thousands by filing date | callValue 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. |
| YEXT INC | 98585N106 | COM | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATAIBECKLEY INC | N0731H103 | Equity | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIXXY INC COM NEW | 75630B303 | Stock | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35 | $0 | thousands by filing date | callValue 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. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VYNE THERAP. | 92941V209 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIANRONG INTERNET PRODS | 886307107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 100 | $0 | thousands by filing date | callValue 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. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 630 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100 | $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. |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 100 | $0 | thousands by filing date | Value 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. |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 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. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 14,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 200 | $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. |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCAP ACQUISITION CORP | 55282t208 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 153 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 153 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAR PEAK CORP II | 855179107 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUGH GLOBAL EQUITY FUND | 18914c126 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUGH GLOBAL DIVID & INCOME F RIGHT | 18913Y129 | Closed End Funds - Taxable | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUGH GLOBAL OPPORTUNITIES FD RIGHT | 18914E122 | Closed End Funds - Taxable | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN INCOME CREDIT STRAT RTS WI | 003057122 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-21-000006 | this filing | 2021-07-14 | acceptance time not in the bulk data set |