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 |
|---|---|---|---|---|---|---|
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,325 | $5,000 | thousands by filing date | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 500 | $5,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 600 | $5,000 | thousands by filing date | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 3,400 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $5,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 4,000 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 500 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 540 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 2,000 | $5,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 505 | $5,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 500 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 225 | $4,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,000 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 260 | $4,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 17 | $4,000 | thousands by filing date | put |
| 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 | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $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 | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 400 | $4,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 400 | $4,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 400 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 600 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 400 | $4,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 500 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $4,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 257 | $4,000 | thousands by filing date | call |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 900 | $4,000 | thousands by filing date | |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $4,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 743 | $4,000 | thousands by filing date | call |
| 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 | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 3,000 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 137 | $3,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 600 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 600 | $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 | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 400 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34 | $3,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 300 | $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 | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 300 | $3,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 300 | $3,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 300 | $3,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 200 | $3,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 280 | $3,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 2,400 | $3,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,500 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 200 | $3,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 340 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 100 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $2,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 214 | $2,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $2,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 157 | $2,000 | thousands by filing date | call |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 100 | $2,000 | thousands by filing date | |
| 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 | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 270 | $2,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 855 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 200 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22 | $2,000 | thousands by filing date | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 800 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35 | $2,000 | thousands by filing date | call |
| 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 | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 350 | $2,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 860 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 188 | $2,000 | thousands by filing date | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 250 | $2,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $2,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 300 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 200 | $2,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 261 | $2,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 77,000 | $2,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,000 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,500 | $2,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 200 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 250 | $2,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 8,100 | $2,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 19,177 | $2,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 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 | 231 | $2,000 | thousands by filing date | |
| CHINA DONGSHENG INTERNATIONAL ORD | 16939T108 | COM | 80,000 | $2,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 300 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $1,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35 | $1,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 123 | $1,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $1,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 300 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 120 | $1,000 | thousands by filing date | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $1,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $1,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 200 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 330 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100 | $1,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 36 | $1,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 551 | $1,000 | thousands by filing date | call |
| HUMACYTE INC | 44486Q103 | COM | 400 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $1,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 202 | $1,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10 | $1,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13 | $1,000 | thousands by filing date | put |
| 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 | |
| WW INTL INC | 98262P101 | COM | 250 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120 | $1,000 | thousands by filing date | |
| 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 | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150 | $1,000 | thousands by filing date | call |
| 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 | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 50 | $1,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 100 | $1,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 175 | $1,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 200 | $1,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 160 | $1,000 | thousands by filing date | put |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 100 | $1,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,600 | $1,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 196 | $1,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 100 | $1,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,500 | $1,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,000 | $1,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,100 | $1,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 778 | $1,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200 | $1,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 2,198 | $1,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 100 | $1,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 146 | $1,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 200 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 4,950 | $1,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 155 | $1,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 200 | $1,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 91 | $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 | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 107 | $1,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 100 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2 | $0 | thousands by filing date | putValue 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. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75 | $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. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B2GOLD CORP COM | 11777Q209 | Stock | 150 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15 | $0 | thousands by filing date | callValue 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. |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 40 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADECOAGRO S A | L00849106 | COM | 100 | $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. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 125 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 179 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 10 | $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. |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $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 | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE | 42225P501 | CL A NEW | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 80 | $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. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 58 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 50 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YEXT INC | 98585N106 | COM | 67 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 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 | 3 | $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. |
| TALKSPACE INC | 87427V103 | COM | 503 | $0 | thousands by filing date | callValue 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. |
| OPPFI INC | 68386H103 | COMMON STOCK | 25 | $0 | thousands by filing date | callValue 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. |
| 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. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11 | $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. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24 | $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. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $0 | thousands by filing date | Value 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. |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 13 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 23 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| ROOT INC | 77664L108 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XWELL INC COM NEW | 98420U703 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P102 | COM | 35 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IVERIC BIO INC | 46583P102 | COM | 30 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 51 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 5 | $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. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 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. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 50 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 2 | $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. |
| 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. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 3,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 108 | $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 | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIANRONG INTERNET PRODS | 886307107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5 | $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. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 21 | $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. |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 18 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 11 | $0 | thousands by filing date | callValue 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. |
| DUNE ACQUISITION CORP | 265334102 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 70 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 200 | $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. |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 25 | $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. |
| 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. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 614 | $0 | thousands by filing date | callValue 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. |
| EBET INC | 278700109 | COM | 3 | $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 | 82 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 55 | $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. |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 10 | $0 | thousands by filing date | callValue 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. |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 10 | $0 | thousands by filing date | putValue 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 | 5,093 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 100 | $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. |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 600 | $0 | thousands by filing date | Value 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. |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 100 | $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. |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERTECK ORD (PNK) | 29275X104 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDELANDS OIL AND GAS ORD | 886405109 | COM | 526,323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS PRODUCTS ORD | 37229R305 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHONIC ORD (OTC) | 45772G105 | COM | 14,472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 30 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 50 | $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. |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 34 | $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. |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 30 | $0 | thousands by filing date | putValue 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 0001742998-22-000006 | this filing | 2022-07-12 | acceptance time not in the bulk data set |