13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 913 holding rows worth $106,407,000.
- Accession
- 0001742998-22-000005
- Filer
- CIK 1742998
- Filed
- 2022-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 925 entries on the cover page, a total value of $106,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,994,000 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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 244,225 | $4,857,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,600 | $4,577,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 504,000 | $4,117,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 181,200 | $3,807,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 358,000 | $3,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,944 | $3,482,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 241,113 | $2,374,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,690 | $2,251,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 211,230 | $2,110,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 86,700 | $1,903,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,000 | $1,815,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 88,300 | $1,791,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,000 | $1,695,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,500 | $1,635,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 59,248 | $1,574,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,000 | $1,495,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,608 | $1,435,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,822 | $1,394,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 60,500 | $1,355,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,211 | $1,304,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 40,000 | $1,105,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 110,600 | $1,081,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 96,112 | $950,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,400 | $927,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,296,700 | $912,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 49,138 | $900,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,700 | $830,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,100 | $824,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,316 | $790,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,000 | $780,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,018 | $766,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,100 | $750,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,667 | $669,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 351,686 | $640,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,500 | $630,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,000 | $618,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,125 | $611,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,000 | $589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,950 | $587,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 58,000 | $574,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 67,767 | $550,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 61,400 | $547,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,000 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196 | $545,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 7,970 | $508,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 38,850 | $497,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,200 | $489,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,100 | $462,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,151 | $430,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,455 | $427,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,830 | $412,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 41,660 | $412,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $410,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,525 | $407,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63,000 | $395,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 145,000 | $387,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 51,000 | $386,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $368,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 36,718 | $362,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $359,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 23,700 | $356,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 87,300 | $351,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,000 | $351,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,350 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,000 | $336,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,000 | $331,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,781 | $330,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 32,200 | $319,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,218 | $311,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 30,000 | $311,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,500 | $310,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,823 | $308,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,000 | $306,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 28,950 | $283,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 42,822 | $281,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,703 | $280,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,350 | $277,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,400 | $277,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $269,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,000 | $269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,651 | $263,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,000 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $261,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 12,101 | $259,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 20,824 | $255,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,721 | $249,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,100 | $246,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,890 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $234,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,600 | $232,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $231,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 23,400 | $230,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 13,500 | $228,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 23,370 | $228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,420 | $226,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 45,952 | $220,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,180 | $219,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,871 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 982 | $208,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 50,000 | $205,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 20,700 | $205,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 12,600 | $202,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 10,687 | $199,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 17,500 | $198,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 40,000 | $196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,776 | $195,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,956 | $188,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $187,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 301 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,906 | $184,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,000 | $183,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 100,000 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,720 | $178,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 6,880 | $176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $175,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,122 | $175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62 | $173,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 756 | $173,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,059 | $169,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,090 | $167,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,000 | $166,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 16,200 | $163,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,135 | $162,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,700 | $160,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 899 | $159,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,000 | $157,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,132 | $156,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 15,800 | $156,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,900 | $155,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,075 | $149,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,879 | $149,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,439 | $148,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,000 | $146,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 72,100 | $144,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 14,600 | $144,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,400 | $142,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 520 | $141,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,000 | $140,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,147 | $138,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 31,640 | $137,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,000 | $136,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 86,138 | $136,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,300 | $136,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 13,700 | $136,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,600 | $135,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,000 | $135,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 59,066 | $135,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,475 | $132,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,354 | $132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $130,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 150 | $127,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,200 | $127,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,616 | $127,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 12,460 | $123,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 12,400 | $123,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,869 | $120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,550 | $120,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 12,200 | $120,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,500 | $119,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,000 | $118,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 12,000 | $118,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,000 | $116,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 11,755 | $116,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,000 | $115,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,775 | $112,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 11,500 | $112,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,000 | $110,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,400 | $109,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 5,000 | $109,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $108,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 3,290 | $106,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 45,300 | $104,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,900 | $101,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,171 | $100,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 982 | $99,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,000 | $97,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,450 | $94,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,274 | $90,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,396 | $88,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 528 | $87,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,719 | $86,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 18,859 | $85,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 4,500 | $85,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 8,582 | $85,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,380 | $84,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 8,550 | $84,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,500 | $83,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,839 | $81,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 340 | $80,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,280 | $80,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 8,009 | $79,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 7,900 | $79,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 8,000 | $78,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 8,000 | $78,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,250 | $77,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,900 | $77,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,554 | $76,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,400 | $74,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,533 | $74,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 7,600 | $74,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,500 | $72,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 11,500 | $72,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $71,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,550 | $70,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $70,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 1,250 | $70,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 6,835 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120 | $69,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 6,681 | $69,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 370 | $69,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,835 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 755 | $67,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,000 | $67,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,500 | $66,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 300 | $64,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 290 | $64,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 809 | $64,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 750 | $63,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 75,000 | $61,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $60,000 | thousands by filing date | |
| RH | 74967X103 | COM | 182 | $59,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 5,914 | $59,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 8,000 | $59,000 | thousands by filing date | |
| TSAKOS ENRG NVGT CM RD PRP SRS F PRF | G9108L165 | COM | 2,439 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 3,600 | $58,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 5,900 | $58,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 378 | $57,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $57,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 5,000 | $57,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,500 | $57,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 70,000 | $57,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 135 | $56,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 754 | $56,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 300 | $56,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,000 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 3,800 | $56,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 351 | $55,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,000 | $54,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,376 | $54,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 340 | $53,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,320 | $53,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $53,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 8,500 | $53,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $52,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,000 | $52,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $49,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $49,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 9,725 | $49,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 60,000 | $49,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 45,000 | $48,000 | thousands by filing date | |
| 21SHARES AG | H2247C179 | COM | 2,974 | $48,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $47,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,000 | $47,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,651 | $47,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,433 | $47,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,200 | $47,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,700 | $47,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 24,000 | $47,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $46,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 180 | $46,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,000 | $46,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 705 | $46,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,921 | $46,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,150 | $46,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $46,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 586 | $46,000 | thousands by filing date | |
| C3 METALS ORD | 22945L105 | COM | 565,000 | $46,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 168 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 2,000 | $45,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 15,100 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 529 | $44,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97 | $43,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 1,200 | $43,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,700 | $43,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 4,447 | $43,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 126,995 | $42,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 4,300 | $42,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,560 | $41,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $41,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,832 | $41,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 21,000 | $41,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $39,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,500 | $39,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,800 | $39,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 1,600 | $39,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 4,000 | $39,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 750 | $38,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 3,899 | $38,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 3,900 | $38,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 3,000 | $37,000 | thousands by filing date | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 1,602 | $37,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 3,800 | $37,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 21,100 | $37,000 | thousands by filing date | |
| NORTHWAY FINL INC | 667270201 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $35,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,893 | $35,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 25,000 | $35,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 42,000 | $35,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 96 | $34,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,500 | $34,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,500 | $34,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,500 | $33,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 400 | $33,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 275 | $32,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,225 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,600 | $30,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,500 | $30,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 3,080 | $30,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 3,137 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 213 | $29,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151 | $29,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,580 | $29,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 500 | $29,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 3,000 | $29,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 2,920 | $29,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,000 | $28,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,000 | $28,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,000 | $28,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 755 | $27,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,400 | $27,000 | thousands by filing date | |
| NEXTPOINT FINANCIAL ORD | 65345F202 | COM | 8,900 | $27,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 540 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 895 | $26,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 350 | $26,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,613 | $26,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,000 | $26,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 2,705 | $26,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 536 | $25,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,115 | $25,000 | thousands by filing date | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 2,000 | $25,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,589 | $25,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,532 | $25,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $24,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $24,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 400 | $23,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $23,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 454 | $23,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 2,360 | $23,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $22,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,250 | $22,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 900 | $22,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,000 | $22,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $22,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,788 | $22,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 4,000 | $22,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 2,288 | $22,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,297 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 302 | $21,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 375 | $21,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,000 | $21,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,500 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 185 | $21,000 | thousands by filing date | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,600 | $21,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 2,200 | $21,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 2,200 | $21,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 2,147 | $21,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 74 | $20,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,200 | $20,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 600 | $20,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 3,000 | $20,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 431 | $20,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,100 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 850 | $19,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,100 | $19,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $19,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,000 | $19,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140 | $18,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,400 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 478 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 152 | $18,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 1,868 | $18,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 75 | $17,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $17,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,000 | $17,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $17,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 3,000 | $17,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $16,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 420 | $16,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125 | $16,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 579 | $16,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $16,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 6,130 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,000 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14 | $15,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 250 | $15,000 | thousands by filing date | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 6,720 | $15,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 5,000 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 250 | $14,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 85 | $14,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 530 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 378 | $14,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 177 | $14,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 300 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 378 | $14,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 1,420 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 378 | $13,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $13,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 900 | $13,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 1,400 | $13,000 | thousands by filing date | |
| MERIDIAN MINING UK SOCIETAS ORD | N5626P102 | COM | 17,500 | $13,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,405 | $13,000 | thousands by filing date | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $13,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $12,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 319 | $12,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 400 | $12,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,500 | $12,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,725 | $12,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $12,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 800 | $12,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,253 | $12,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,230 | $12,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28 | $11,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 36 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250 | $11,000 | thousands by filing date | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $11,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 670 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 800 | $11,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 900 | $11,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,800 | $11,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 400 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $11,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 700 | $11,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,800 | $11,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 100 | $11,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 152 | $11,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,170 | $11,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,208 | $11,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,160 | $11,000 | thousands by filing date | |
| GOLDSHORE RESOURCES ORD | 38150N107 | Common Stock | 30,000 | $11,000 | thousands by filing date | |
| CHINA DONGSHENG INTERNATIONAL ORD | 16939T108 | COM | 80,000 | $11,000 | thousands by filing date | |
| MAYFAIR GOLD ORD | 57808L107 | COM | 10,000 | $11,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125 | $10,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $10,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $10,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 700 | $10,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200 | $10,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $10,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $10,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,000 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 220 | $10,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 1,010 | $10,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 1,080 | $10,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,100 | $10,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,060 | $10,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 151 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $9,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 56 | $9,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 142 | $9,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,200 | $9,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 700 | $9,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $9,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,800 | $9,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,884 | $9,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 3,200 | $9,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 940 | $9,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1,000 | $9,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 1,000 | $9,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18 | $8,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $8,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 600 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 800 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 599 | $8,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 600 | $8,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 110 | $8,000 | thousands by filing date | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 600 | $8,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 1,250 | $8,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,000 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 900 | $8,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3,500 | $8,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 899 | $8,000 | thousands by filing date | |
| WESTERN MAGNESIUM CORP | 95855T102 | COM | 25,000 | $8,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600 | $7,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 700 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 600 | $7,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 600 | $7,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 600 | $7,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 600 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-22-000005 | this filing | 2022-04-25 | acceptance time not in the bulk data set |