13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-12, with 884 holding rows worth $136,019,000.
- Accession
- 0001742998-22-000006
- Filer
- CIK 1742998
- Filed
- 2022-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 885 entries on the cover page, a total value of $136,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,614,000 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 |
|---|---|---|---|---|---|---|
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 269,515 | $10,325,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 59,612 | $7,251,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 245,225 | $4,897,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 556,500 | $4,780,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 151,500 | $4,228,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 394,857 | $3,545,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 400,333 | $3,434,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27,500 | $3,128,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,202,000 | $2,692,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 260,400 | $2,601,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 390,000 | $2,437,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,580 | $2,339,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 234,500 | $2,328,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,000 | $2,317,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,296 | $2,307,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 36,115 | $2,263,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 84,247 | $2,214,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 38,020 | $2,082,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 102,800 | $1,936,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,000 | $1,906,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 187,580 | $1,862,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,510 | $1,773,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,855 | $1,711,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 174,780 | $1,711,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,880 | $1,439,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,074 | $1,398,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,246 | $1,375,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,000 | $1,345,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 63,500 | $1,331,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 135,699 | $1,323,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 134,000 | $1,318,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,035 | $1,251,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 115,000 | $1,127,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,816 | $1,000,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 45,900 | $996,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,960 | $967,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,900 | $935,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,400 | $883,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 37,630 | $873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 366 | $797,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,200 | $788,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,750 | $739,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,520 | $641,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,250 | $625,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,910 | $615,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,600 | $608,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,294 | $557,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 1,297,050 | $550,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 105,817 | $541,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 150,000 | $537,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 64,493 | $537,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,666 | $532,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 66,199 | $519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $498,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,100 | $498,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,200 | $490,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 85,010 | $457,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,000 | $453,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 26,100 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,065 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $407,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,502 | $405,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,151 | $366,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 23,700 | $356,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 24,500 | $355,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,000 | $347,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 42,000 | $336,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 139,660 | $335,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,370 | $322,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,510 | $311,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 13,300 | $305,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 335,099 | $305,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,900 | $300,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 30,000 | $298,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,087 | $296,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,030 | $291,000 | thousands by filing date | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 23,416 | $284,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 28,950 | $282,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $279,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $274,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 216,662 | $268,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,678 | $261,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 85,000 | $249,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 102,680 | $244,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 40,000 | $243,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,201 | $239,000 | thousands by filing date | |
| KELLY SVCS INC | 488152307 | CL B | 12,101 | $235,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 23,520 | $234,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 23,800 | $233,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,001 | $230,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 23,189 | $227,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,100 | $226,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 27,900 | $226,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 4,925 | $223,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,159 | $220,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 22,005 | $218,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,000 | $217,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,599 | $216,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,500 | $214,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 88,952 | $211,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,000 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 600 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,822 | $209,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 20,195 | $201,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 230 | $191,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,000 | $188,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 30,000 | $183,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 11,087 | $180,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,637 | $179,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,000 | $177,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 54,747 | $175,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 99,000 | $168,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 6,250 | $167,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,000 | $167,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,886 | $166,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,075 | $165,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,470 | $162,000 | thousands by filing date | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 14,500 | $162,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 16,200 | $162,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 144,363 | $160,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 6,000 | $159,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,887 | $158,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 416 | $156,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,000 | $150,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 15,000 | $149,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,000 | $148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,000 | $144,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 3,200 | $140,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,200 | $139,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 12,500 | $138,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,946 | $133,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 975 | $132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,000 | $132,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,730 | $130,000 | thousands by filing date | |
| ISUN INC | 465246106 | COMMON | 40,143 | $130,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,015 | $129,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,000 | $129,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 13,010 | $129,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,879 | $128,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 13,060 | $128,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,616 | $126,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 10,000 | $125,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,435 | $122,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 12,100 | $119,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,750 | $118,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 12,000 | $117,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,180 | $116,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 80,000 | $116,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 11,755 | $115,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 11,600 | $113,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,888 | $109,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,100 | $106,000 | thousands by filing date | |
| RH | 74967X103 | COM | 500 | $106,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,900 | $101,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,264 | $100,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,000 | $100,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,400 | $99,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,500 | $99,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,000 | $98,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 9,920 | $97,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $96,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $96,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,500 | $96,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 342 | $95,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,250 | $92,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 106,000 | $90,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 23,500 | $89,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 500 | $87,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,300 | $86,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 8,782 | $86,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,686 | $85,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 609 | $84,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 75,300 | $83,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,994 | $81,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 5,000 | $80,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,501 | $80,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 493 | $79,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 25,000 | $79,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 7,900 | $78,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 8,000 | $78,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 8,009 | $78,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 7,800 | $78,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 8,000 | $78,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,500 | $76,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,350 | $76,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,156 | $75,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 2,500 | $75,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,756 | $74,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 50,000 | $73,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $71,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 106,000 | $71,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,000 | $70,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,070 | $70,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 903 | $69,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,489 | $68,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,600 | $68,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,129 | $68,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,716 | $68,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,020 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,160 | $67,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 6,700 | $67,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 6,860 | $67,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 750 | $66,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,046 | $66,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $65,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $64,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,500 | $64,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 300 | $64,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24,800 | $62,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $61,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 60,000 | $61,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 6,000 | $61,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $60,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 446 | $59,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $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 | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 11,125 | $57,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,034 | $56,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $54,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,590 | $54,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 75,000 | $54,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $53,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,147 | $50,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,500 | $50,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 73 | $49,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $49,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,000 | $49,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 252 | $49,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 51,205 | $49,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,220 | $48,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 8,319 | $48,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 666 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 278 | $45,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,051 | $45,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 21,552 | $44,000 | thousands by filing date | |
| MERIDIAN MINING UK SOCIETAS ORD | N5626P102 | COM | 110,000 | $44,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 4,447 | $44,000 | thousands by filing date | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 5,000 | $43,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 534 | $42,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,500 | $42,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 892 | $42,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $42,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 4,300 | $42,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 160 | $41,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,200 | $41,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,650 | $41,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,700 | $41,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 3,500 | $41,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $40,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,281 | $40,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 574 | $40,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 5,000 | $40,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $39,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 15,000 | $39,000 | thousands by filing date | |
| NIXXY INC COM NEW | 75630B303 | Stock | 38,930 | $39,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 3,500 | $39,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 4,000 | $39,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,370 | $39,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 730 | $38,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,921 | $38,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 3,899 | $38,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 3,881 | $38,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 3,800 | $37,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $35,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $34,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 15,290 | $34,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 2,686 | $34,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,500 | $34,000 | thousands by filing date | |
| DREAM RESIDENTIAL REAL ESTATE | 26154C102 | Common | 3,800 | $34,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 268 | $33,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 712 | $32,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $32,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $31,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,180 | $31,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,730 | $31,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 990 | $31,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,225 | $31,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 512 | $30,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 3,120 | $30,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 3,100 | $30,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 3,137 | $30,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,000 | $29,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,580 | $29,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 3,000 | $29,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,979 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 400 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 800 | $27,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,319 | $27,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | 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 | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 446 | $25,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $25,000 | thousands by filing date | call |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $25,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 7,000 | $25,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151 | $24,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $24,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 5,500 | $24,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 2,488 | $24,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 2,460 | $24,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,530 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 142 | $23,000 | thousands by filing date | call |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 20,000 | $23,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 470 | $22,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 7,986 | $22,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $22,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $22,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,362 | $22,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $22,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,500 | $22,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 2,309 | $22,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 2,200 | $22,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $21,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $21,000 | thousands by filing date | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 267 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177 | $21,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 17,270 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 500 | $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 | 2,199 | $21,000 | thousands by filing date | |
| SOLUNA HOLDIN 9 0 SRS A CUM PREP PRF | 583543202 | COM | 1,900 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 104 | $20,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180 | $20,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139 | $20,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 437 | $20,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 992 | $20,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 120 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 560 | $20,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 140 | $19,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 600 | $19,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 2,000 | $19,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,995 | $19,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 2,012 | $19,000 | thousands by filing date | |
| NEXTPOINT FINANCIAL ORD | 65345F202 | COM | 6,600 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 750 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $18,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,500 | $18,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 3,000 | $18,000 | thousands by filing date | |
| C3 METALS ORD | 22945L105 | COM | 400,000 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 446 | $17,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 900 | $17,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,114 | $17,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $17,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 11,000 | $17,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X508 | SRE | 964 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 446 | $16,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,200 | $16,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 516 | $16,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 4,000 | $16,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,000 | $16,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 1,670 | $16,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 1,670 | $16,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 1,665 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $15,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,000 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,600 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 71 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85 | $14,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,250 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 446 | $14,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 447 | $14,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,400 | $14,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,000 | $14,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 269 | $14,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 265 | $13,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 205 | $13,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 300 | $13,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $13,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $13,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $13,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 8,574 | $13,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $13,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 1,400 | $13,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 10,300 | $13,000 | thousands by filing date | |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 169396108 | COM | 1,397,637 | $13,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 89 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 341 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $12,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $12,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 100 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 340 | $12,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $12,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 981 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 400 | $12,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 900 | $12,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 2,000 | $12,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 126,995 | $12,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 1,300 | $12,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,298 | $12,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 1,230 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325 | $11,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $11,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200 | $11,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $11,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 800 | $11,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 600 | $11,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 1,167 | $11,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 1,203 | $11,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 228 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 800 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,040 | $10,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $10,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,000 | $10,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 1,081 | $10,000 | thousands by filing date | |
| MAYFAIR GOLD ORD | 57808L107 | COM | 10,000 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 446 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $9,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 210 | $9,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,750 | $9,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $9,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 400 | $9,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 700 | $9,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,500 | $9,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $9,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $9,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,000 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $9,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 400 | $9,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 120 | $9,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $9,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 528 | $9,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 1,000 | $9,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,000 | $9,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,000 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142 | $8,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 750 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 175 | $8,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,000 | $8,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 700 | $8,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 700 | $8,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,700 | $8,000 | thousands by filing date | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 2,070 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 900 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 245 | $7,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 250 | $7,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 630 | $7,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 300 | $7,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75 | $7,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $7,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,200 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 800 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 600 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 190 | $7,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 190 | $7,000 | thousands by filing date | call |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 600 | $7,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 600 | $7,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 1,250 | $7,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 800 | $7,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 747 | $7,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 4,788 | $7,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 42,000 | $7,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 750 | $7,000 | thousands by filing date | |
| SINGPOINT ORD (PNK) | 82932V201 | COM | 100,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 205 | $6,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225 | $6,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250 | $6,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 545 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 148 | $6,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $6,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 700 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 100 | $6,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 600 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $6,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 500 | $6,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 600 | $6,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 600 | $6,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 600 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 600 | $6,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $6,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 500 | $6,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 399 | $6,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $6,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 3,500 | $6,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 699 | $6,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P102 | SHS | 700 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,000 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $5,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 219 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-22-000006 | this filing | 2022-07-12 | acceptance time not in the bulk data set |