13F-HR/A filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-01, with 599 holding rows worth $186,935,000.
- Accession
- 0001742998-22-000004
- Filer
- CIK 1742998
- Filed
- 2022-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 605 entries on the cover page, a total value of $186,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,641,000 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
- included managerSender Co & Partners, Inc.
- included managerVazirani Asset Management 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 |
|---|---|---|---|---|---|---|
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 456,216 | $20,634,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,150 | $9,639,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,456 | $8,577,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 525,231 | $7,011,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 331,381 | $6,534,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,700 | $4,673,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,000 | $3,244,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150,631 | $2,675,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 263,022 | $2,661,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 252,400 | $2,473,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $2,319,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 169,500 | $2,310,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 83,650 | $2,297,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,545 | $2,177,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $1,995,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 132,100 | $1,929,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 189,727 | $1,922,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 15,020 | $1,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 599 | $1,735,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 159,000 | $1,582,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 160,084 | $1,578,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,430 | $1,571,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $1,555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,548,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 15,000 | $1,548,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 35,150 | $1,525,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 141,544 | $1,523,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,500 | $1,515,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 354,954 | $1,416,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,000 | $1,351,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,000 | $1,329,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 76,647 | $1,257,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200,000 | $1,244,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,500 | $1,142,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 115,900 | $1,138,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,500 | $1,135,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,000 | $1,120,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,015 | $1,095,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $1,090,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,083,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $1,080,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 106,468 | $1,071,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,200 | $1,035,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,023,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,500 | $1,020,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 139,049 | $991,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 98,730 | $979,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 95,000 | $963,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 91,558 | $941,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 52,420 | $885,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $874,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,500 | $855,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 79,422 | $806,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,295,700 | $777,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 176,500 | $757,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,000 | $756,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 72,493 | $720,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 70,300 | $718,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,919 | $691,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 115,000 | $685,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,430 | $679,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 66,500 | $677,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 63,000 | $669,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 66,000 | $649,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $640,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 25,000 | $638,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,170 | $627,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $618,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $599,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,550 | $592,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 59,300 | $575,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 115,918 | $573,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 65,000 | $568,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,000 | $552,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 55,950 | $544,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 68,092 | $542,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 17,384 | $532,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,000 | $529,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,000 | $526,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 52,312 | $514,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 8,429 | $504,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 50,200 | $503,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 73,200 | $501,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,960 | $500,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,200 | $490,000 | thousands by filing date | |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 50,000 | $490,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,183 | $489,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,000 | $487,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 267,738 | $484,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,400 | $483,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 48,300 | $481,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 100,000 | $476,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 47,800 | $474,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 47,700 | $474,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $472,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 19,985 | $471,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,120 | $446,000 | thousands by filing date | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 20,948 | $445,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,200 | $440,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $435,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,000 | $434,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,000 | $431,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,000 | $430,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 104,031 | $427,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 50,000 | $425,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 41,328 | $409,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,000 | $404,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 29,400 | $391,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 21,030 | $389,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $388,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 127,534 | $388,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,350 | $379,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 14,000 | $369,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 37,089 | $368,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 37,392 | $367,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 36,718 | $367,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 36,724 | $362,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 35,760 | $357,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,000 | $356,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 35,680 | $352,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 65,797 | $350,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,000 | $349,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,210 | $347,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $346,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,230 | $344,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 35,000 | $341,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,000 | $331,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 45,400 | $325,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $301,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,000 | $298,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 29,559 | $290,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 29,600 | $290,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,000 | $287,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 25,000 | $284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,350 | $279,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,000 | $278,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 27,500 | $269,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 25,900 | $263,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,100 | $262,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 26,000 | $253,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,802 | $249,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,258 | $247,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 25,000 | $247,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 25,000 | $246,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 25,000 | $243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $237,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 29,632 | $229,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 60,000 | $229,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 23,100 | $229,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,000 | $226,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 10,487 | $225,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 44,800 | $223,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,260 | $212,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F208 | UNIT 10/14/2026 | 20,000 | $210,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 21,144 | $209,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $206,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 25,600 | $203,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 20,000 | $202,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,818 | $199,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 20,000 | $197,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 32,750 | $195,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 36,000 | $194,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,000 | $193,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,520 | $190,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 19,000 | $186,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 18,200 | $178,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 17,660 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,750 | $173,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 17,500 | $172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,775 | $165,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 16,200 | $165,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $159,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 819 | $156,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $156,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 17,500 | $155,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,000 | $152,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 220 | $146,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,960 | $144,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 49,088 | $143,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 14,500 | $143,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 14,400 | $143,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 14,701 | $143,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,981 | $142,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,350 | $140,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 982 | $137,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 13,900 | $137,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 21,720 | $133,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,000 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,994 | $127,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 8,122 | $127,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 12,500 | $122,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 305 | $121,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 12,110 | $121,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 101,995 | $118,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 12,000 | $118,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 11,360 | $116,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,000 | $112,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $111,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,000 | $110,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 11,100 | $108,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,300 | $105,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 650 | $104,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,000 | $103,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 74,800 | $103,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,120 | $101,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 84,900 | $101,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 28,180 | $99,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 10,000 | $99,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,181 | $98,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,850 | $98,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,190 | $98,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,000 | $94,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 9,000 | $93,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,144 | $91,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 125,000 | $90,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,500 | $86,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 50,000 | $85,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 7,500 | $84,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 8,482 | $84,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,000 | $82,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $79,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 8,000 | $79,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 8,000 | $79,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 8,000 | $78,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 7,909 | $78,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 15,000 | $75,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 7,700 | $75,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 7,400 | $73,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 9,500 | $72,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 96,000 | $72,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 5,000 | $70,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 58,873 | $68,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,500 | $67,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350 | $66,000 | thousands by filing date | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,421 | $65,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,600 | $65,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,000 | $64,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,660 | $63,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 414 | $62,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $60,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,000 | $58,000 | thousands by filing date | |
| TSAKOS ENRG NVGT CM RD PRP SRS F PRF | G9108L165 | COM | 2,439 | $58,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 5,000 | $57,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 873 | $56,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 11,525 | $56,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,296 | $54,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,405 | $53,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,218 | $53,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 540 | $50,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 5,100 | $50,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS CVR | 014CVR013 | COM | 57,600 | $50,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 210 | $49,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $47,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,300 | $46,000 | thousands by filing date | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 4,606 | $46,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 250 | $45,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,500 | $45,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 500 | $45,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 4,680 | $45,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,000 | $43,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90 | $42,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,500 | $42,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 4,300 | $42,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,225 | $41,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 4,164 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600 | $39,000 | thousands by filing date | call |
| IPOWER INC | 46265P107 | CL A | 16,749 | $39,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 3,900 | $39,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 4,000 | $39,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 250 | $37,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 385 | $36,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 5,000 | $36,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,400 | $36,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,680 | $36,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,250 | $35,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 65,000 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 580 | $34,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,700 | $34,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $33,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 900 | $32,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $32,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 2,000 | $32,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,100 | $32,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20,000 | $32,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 8,400 | $32,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 3,200 | $31,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 3,137 | $31,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,000 | $30,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 497 | $30,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,110 | $30,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,000 | $30,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 31,883 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,050 | $29,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 217 | $28,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250 | $28,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 400 | $28,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 800 | $27,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,873 | $27,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,320 | $27,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 7,500 | $27,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 4,002 | $27,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 4,847 | $27,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 7,200 | $27,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150 | $26,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 200 | $26,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 840 | $26,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,200 | $26,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,725 | $26,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 600 | $25,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 175 | $25,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $25,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $25,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,600 | $25,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 700 | $25,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,000 | $25,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,400 | $25,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,400 | $25,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 5,000 | $25,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2,603 | $25,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $24,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,300 | $24,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,500 | $24,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 700 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $23,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $23,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 3,388 | $23,000 | thousands by filing date | call |
| QTREX QUANTUM LTD | M53637100 | SHS | 5,559 | $23,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 2,409 | $23,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 59,165 | $23,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 150 | $22,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,000 | $22,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 2,260 | $22,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 2,248 | $22,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 2,300 | $22,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 500 | $21,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 500 | $21,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 2,200 | $21,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 2,200 | $21,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 750 | $20,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,000 | $20,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,600 | $19,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,000 | $19,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 500 | $19,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 7,350 | $19,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,950 | $19,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,935 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $18,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $17,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 2,000 | $17,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 100,000 | $17,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 1,770 | $17,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 950 | $16,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 300 | $16,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,228 | $16,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,700 | $16,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,724 | $15,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 250 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50 | $14,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 500 | $14,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 430 | $14,000 | thousands by filing date | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 6,520 | $14,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,500 | $14,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,408 | $13,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 1,400 | $13,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,400 | $13,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 1,385 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 250 | $12,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $12,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 680 | $12,000 | thousands by filing date | |
| NEXTPOINT FINANCIAL ORD | 65345F202 | COM | 2,400 | $12,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,230 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 152 | $11,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500 | $11,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $11,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 1,100 | $11,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 12,000 | $11,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,170 | $11,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 1,200 | $11,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 2,500 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 2,000 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $10,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 150 | $10,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 700 | $10,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 7,873 | $10,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $9,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 450 | $9,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 150 | $9,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,117 | $9,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 900 | $9,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 4,500 | $9,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 27,500 | $9,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,645 | $9,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,000 | $9,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 960 | $9,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,651 | $8,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $8,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 900 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 900 | $8,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 883 | $8,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 800 | $8,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 300 | $7,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $7,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $7,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,500 | $7,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 200 | $7,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 500 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 257 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $6,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 3,000 | $6,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1,000 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130 | $6,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 700 | $6,000 | thousands by filing date | |
| 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 | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $6,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 600 | $6,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 622 | $6,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 700 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 750 | $5,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $5,000 | thousands by filing date | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 132 | $5,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 200 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $5,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 4,000 | $5,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 600 | $5,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 600 | $5,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 5,550 | $5,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 500 | $5,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 500 | $5,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 505 | $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 | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70 | $4,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 500 | $4,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66 | $4,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $4,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 600 | $4,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $4,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | put |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 200 | $4,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $4,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 480 | $4,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 500 | $4,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 485 | $4,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 444 | $4,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 478 | $4,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $3,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $3,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 150 | $3,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75 | $3,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 800 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 99 | $3,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 600 | $3,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 500 | $3,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400 | $3,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 300 | $3,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 324 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $2,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 329 | $2,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 368 | $2,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 430 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 300 | $2,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 222 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 190 | $2,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 4,800 | $2,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 763 | $2,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300 | $2,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 7,000 | $2,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 200 | $2,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 230 | $2,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 200 | $2,000 | thousands by filing date | |
| Elanco Animal Health CVR - Rights | 284CVR016 | COMMON STOCKS | 100 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-22-000001 | superseded | 2022-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001742998-22-000004 | this filing | 2022-02-01 | acceptance time not in the bulk data set |