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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 600 | $7,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 500 | $7,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 600 | $7,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,000 | $7,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 800 | $7,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 8,200 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 2,000 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $6,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 134 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $6,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 500 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $6,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 600 | $6,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 900 | $6,000 | thousands by filing date | |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 24,700 | $6,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 696 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 630 | $6,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 650 | $6,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 650 | $6,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 310 | $5,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $5,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 569 | $5,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50 | $5,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 400 | $5,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 400 | $5,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $5,000 | thousands by filing date | put |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 400 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $5,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $5,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 4,000 | $5,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 3,000 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 505 | $5,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 600 | $5,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 500 | $5,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 6,100 | $5,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 500 | $5,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 24,000 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $4,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 350 | $4,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 100 | $4,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 150 | $4,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,076 | $4,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 600 | $4,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 300 | $4,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 300 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 600 | $4,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 400 | $4,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 400 | $4,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,000 | $4,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 600 | $4,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 500 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 100 | $4,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 300 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 500 | $4,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 3,400 | $4,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 287 | $4,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,000 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 430 | $4,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 500 | $4,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 200 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $3,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $3,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $3,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $3,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 100 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $3,000 | thousands by filing date | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 800 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 46 | $3,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 300 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 300 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 300 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 300 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25 | $3,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 140 | $3,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $3,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 300 | $3,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 300 | $3,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 300 | $3,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 200 | $3,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 1,000 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 359 | $3,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 77,000 | $3,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 650 | $3,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 500 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 5,650 | $3,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 24,829 | $3,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 20,500 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45 | $2,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 35 | $2,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55 | $2,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 25 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 150 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35 | $2,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25 | $2,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 90 | $2,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 250 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $2,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38 | $2,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45 | $2,000 | thousands by filing date | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 200 | $2,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 200 | $2,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 200 | $2,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100 | $2,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 175 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 200 | $2,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 400 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 250 | $2,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 300 | $2,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 300 | $2,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 200 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 200 | $2,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 200 | $2,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 45 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $2,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 200 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 500 | $2,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 800 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 650 | $2,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,000 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,300 | $2,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 200 | $2,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 246 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 300 | $2,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 300 | $2,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 300 | $2,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 300 | $2,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 208 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $1,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25 | $1,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19 | $1,000 | thousands by filing date | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $1,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 35 | $1,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 15 | $1,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 124 | $1,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $1,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20 | $1,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $1,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $1,000 | thousands by filing date | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 329 | $1,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25 | $1,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20 | $1,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $1,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 202 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6 | $1,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 10 | $1,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 100 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21 | $1,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 60 | $1,000 | thousands by filing date | call |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 100 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 100 | $1,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 200 | $1,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 300 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 200 | $1,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 100 | $1,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 700 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 600 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 146 | $1,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 1,600 | $1,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 300 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 125 | $1,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,000 | $1,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 200 | $1,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 4,500 | $1,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 100 | $1,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 1,000 | $1,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200 | $1,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 100 | $1,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 100 | $1,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 785 | $1,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 200 | $1,000 | thousands by filing date | call |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 100 | $1,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 600 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 200 | $1,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 100 | $1,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 240 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 150 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADMA BIOLOGICS INC | 000899104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERNER CORP | 156782104 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US Ecology, Inc. | 91734M103 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 62 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Astronics Class B Convertible | 046433207 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 117 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 42 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 70 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTOO | 89853L104 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEXYME INC | 22053A107 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 22 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 105 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIANRONG INTERNET PRODS | 886307107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSTEM1 INC | 87200P109 | COM | 60 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 36 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A104 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUMANIGEN INC | 444863203 | COM NEW | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 38 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRUSION INC COM NEW | 46121e205 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Second Str Cap Inc | 813630100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGWEI PETROLEUM INV HLDG L | 543354104 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHENEX INC | 04685N103 | COM | 25 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGHAMI INC | G0369L101 | ORD SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYXT INC | 13173L107 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 83 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 104 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNDIAL GROWERS INC | 86730L109 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 4,440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOW LAKE RES LTD | 83336J208 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 3,093 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHIFTPIXY INC | 82452L203 | COM NEW | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 59 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAITR HLDGS INC | 930752100 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS PRODUCTS ORD | 37229R305 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 89904V101 | COM | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 14,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 105 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 44 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMPERIAL PETE INC | Y3894J904 | CALL | 102 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 41 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N203 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLON THERAPEUTICS ORD | 019774108 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTERPRISES ORD (NMS) | 398541102 | COM | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |