13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 675 holding rows worth $71,916,000.
- Accession
- 0001742998-23-000001
- Filer
- CIK 1742998
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 681 entries on the cover page, a total value of $71,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,627,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 670,890 | $5,259,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 32,000 | $3,928,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,600 | $2,930,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 209,712 | $2,098,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 107,500 | $1,831,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,538 | $1,725,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 51,000 | $1,693,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 70,950 | $1,503,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 73,500 | $1,499,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,937 | $1,373,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 135,648 | $1,353,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 588,709 | $1,242,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,960 | $1,121,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,705 | $1,119,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,500 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $995,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 588,152 | $988,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,893 | $945,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,943 | $850,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,598 | $835,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 5,099 | $824,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 17,300 | $732,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,922 | $729,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 322,338 | $725,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 78,000 | $667,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,300 | $663,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,000 | $607,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 223,350 | $567,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,292 | $549,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,200 | $494,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,000 | $484,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 15,000 | $480,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 95,000 | $472,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 41,254 | $449,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 18,073 | $446,000 | thousands, detected and multiplied | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 24,700 | $441,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,525 | $436,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,780 | $421,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,227 | $411,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,000 | $403,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,585 | $377,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,741 | $372,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 951,750 | $364,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $356,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 23,700 | $356,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,027 | $349,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 12,000 | $345,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $341,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,816 | $332,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 18,227 | $317,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,000 | $312,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,000 | $306,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 6,350 | $305,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 17,500 | $305,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 76,897 | $305,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,000 | $296,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $292,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $292,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 28,950 | $291,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,750 | $283,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,297 | $281,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,000 | $273,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,300 | $264,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,942 | $250,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 41,000 | $246,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $233,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,500 | $233,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,250 | $232,000 | thousands, detected and multiplied | |
| OPGEN INC | 68373L406 | COM NEW | 82,500 | $232,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,450 | $229,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,904 | $227,000 | thousands, detected and multiplied | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,000 | $227,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,050 | $222,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 747 | $220,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,519 | $218,000 | thousands, detected and multiplied | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 20,000 | $204,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,000 | $200,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 747 | $197,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 153,000 | $197,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,500 | $195,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,250 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $189,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 27,500 | $187,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,551 | $183,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,500 | $181,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152307 | CL B | 10,718 | $180,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,384 | $179,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 104,254 | $176,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $175,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,500 | $173,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,219 | $172,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,000 | $172,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,858 | $164,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,000 | $161,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,749 | $156,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,250 | $156,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,092 | $155,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $155,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,500 | $154,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,000 | $153,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,046 | $152,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 33,143 | $152,000 | thousands, detected and multiplied | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 21,500 | $147,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 5,500 | $145,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,994 | $143,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,500 | $141,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,387 | $140,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,020 | $139,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,965 | $136,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,000 | $135,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 896 | $134,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,500 | $134,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,793 | $131,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,425 | $131,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,000 | $130,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 45,800 | $129,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 327 | $125,000 | thousands, detected and multiplied | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 80,000 | $124,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,710 | $122,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,493 | $122,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 35,856 | $122,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 12,000 | $121,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,900 | $117,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,500 | $116,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,000 | $115,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,025 | $114,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $113,000 | thousands, detected and multiplied | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 9,000 | $111,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,110 | $110,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $110,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 14,200 | $110,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $106,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 65,000 | $104,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 10,392 | $104,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,000 | $103,000 | thousands, detected and multiplied | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5,000 | $102,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $100,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,000 | $99,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,773 | $98,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 160,902 | $98,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 85,000 | $97,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 990 | $95,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,091 | $93,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 365 | $90,000 | thousands, detected and multiplied | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 31,100 | $90,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,018 | $89,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 600 | $87,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,640 | $87,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 9,500 | $85,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 8,400 | $83,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 2,000 | $82,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $81,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 8,000 | $80,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,513 | $78,000 | thousands, detected and multiplied | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,400 | $77,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 200 | $76,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,700 | $76,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,400 | $76,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,716 | $74,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $72,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 4,750 | $72,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 870 | $71,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,100 | $69,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 686 | $69,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $66,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,000 | $66,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $64,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,000 | $64,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,884 | $62,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,985 | $61,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 180 | $60,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,200 | $59,000 | thousands, detected and multiplied | |
| TSAKOS ENRG NVGT CM RD PRP SRS F PRF | G9108L165 | COM | 2,439 | $59,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,000 | $58,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,886 | $58,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 570 | $58,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,700 | $58,000 | thousands, detected and multiplied | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 6,720 | $57,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 8,800 | $57,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,100 | $56,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,200 | $56,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,920 | $56,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,550 | $54,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 700 | $53,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,200 | $50,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,794 | $48,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 4,860 | $48,000 | thousands, detected and multiplied | |
| MERIDIAN MINING UK SOCIETAS ORD | N5626P102 | COM | 190,000 | $48,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120 | $47,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 850 | $47,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,200 | $47,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $47,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,500 | $46,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 705 | $46,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,418 | $45,000 | thousands, detected and multiplied | |
| WEBER INC | 94770D102 | COM | 5,700 | $45,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,600 | $43,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 997 | $43,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 977 | $42,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 500 | $42,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,444 | $41,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,000 | $39,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $38,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,500 | $38,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,823 | $37,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,329 | $37,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 27,600 | $37,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,921 | $36,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $36,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,150 | $36,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 10,525 | $35,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 846 | $34,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 110 | $33,000 | thousands, detected and multiplied | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,584 | $33,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $33,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 5,554 | $33,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $32,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 420 | $31,000 | thousands, detected and multiplied | put |
| CALERES INC | 129500104 | COM | 1,400 | $31,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,698 | $31,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 75,000 | $31,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,000 | $30,000 | thousands, detected and multiplied | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 126 | $30,000 | thousands, detected and multiplied | |
| 1SPC PHARM ADR | 12591J207 | COM | 7,500 | $30,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,580 | $29,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 500 | $29,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 4,600 | $29,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 400 | $29,000 | thousands, detected and multiplied | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 2,840 | $28,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 787 | $27,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $27,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,704 | $27,000 | thousands, detected and multiplied | call |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $27,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 376 | $25,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,000 | $25,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 1,800 | $25,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 7,000 | $25,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 138,471 | $25,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 994 | $24,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 284 | $23,000 | thousands, detected and multiplied | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $23,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 179 | $23,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $23,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 308 | $23,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 100 | $23,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 262 | $22,000 | thousands, detected and multiplied | put |
| FOX CORP | 35137L204 | CL B COM | 800 | $22,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $22,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 8,901 | $21,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,940 | $21,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $21,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,000 | $20,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 900 | $19,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 120 | $19,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 348 | $19,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $19,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,097 | $19,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $19,000 | thousands, detected and multiplied | |
| NEXTPOINT FINANCIAL ORD | 65345F202 | COM | 6,600 | $19,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L105 | COM | 450,000 | $19,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $18,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,000 | $18,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128 | $18,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,300 | $18,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 20,000 | $18,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 300 | $18,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,800 | $18,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 500 | $17,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $17,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,735 | $17,000 | thousands, detected and multiplied | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 900 | $16,000 | thousands, detected and multiplied | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 800 | $16,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 410 | $16,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 1,715 | $16,000 | thousands, detected and multiplied | |
| LINK PARKS I 4.875 PFD | 69360J552 | PREFERRED DEBT | 1,500 | $16,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 110 | $15,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $15,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $15,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $15,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $15,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 12,000 | $15,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 54,500 | $15,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $14,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70 | $14,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 5,254 | $14,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 514 | $14,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,250 | $14,000 | thousands, detected and multiplied | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 1,420 | $14,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 760 | $13,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 993 | $13,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 430 | $12,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 700 | $12,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $11,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 96 | $11,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,437 | $11,000 | thousands, detected and multiplied | call |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $11,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $11,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $11,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 500 | $11,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $10,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $10,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,000 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 150 | $10,000 | thousands, detected and multiplied | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1,997 | $10,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $9,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,421 | $9,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 840 | $9,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 880 | $9,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 520 | $9,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,000 | $9,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 7,200 | $9,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 101 | $8,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 140 | $8,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,515 | $8,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 7,000 | $8,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 100,000 | $8,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,000 | $8,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 900 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 257 | $7,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 2,030 | $7,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $7,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 700 | $7,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 105 | $7,000 | thousands, detected and multiplied | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,206 | $7,000 | thousands, detected and multiplied | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 760 | $7,000 | thousands, detected and multiplied | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 7,500 | $7,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53 | $6,000 | thousands, detected and multiplied | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 700 | $6,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 240 | $6,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,000 | $6,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,800 | $6,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 300 | $6,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 275 | $6,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 7,500 | $6,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33 | $5,000 | thousands, detected and multiplied | call |
| GATX CORP COM | 361448103 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $5,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526203 | COM NEW | 315 | $5,000 | thousands, detected and multiplied | put |
| SONOS INC | 83570H108 | COM | 312 | $5,000 | thousands, detected and multiplied | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170 | $5,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $5,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,160 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 100 | $5,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 1,340 | $5,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 5,200 | $5,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 101,995 | $5,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 500 | $5,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 250 | $4,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250 | $4,000 | thousands, detected and multiplied | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $4,000 | thousands, detected and multiplied | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $4,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $4,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,555 | $4,000 | thousands, detected and multiplied | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $4,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 3,400 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,000 | thousands, detected and multiplied | |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $4,000 | thousands, detected and multiplied | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 2,500 | $4,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 150 | $3,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 120 | $3,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 787 | $3,000 | thousands, detected and multiplied | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 550 | $3,000 | thousands, detected and multiplied | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 400 | $3,000 | thousands, detected and multiplied | |
| NIXXY INC COM NEW | 75630B303 | Stock | 7,430 | $3,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 200 | $3,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 300 | $3,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 21,900 | $3,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 42,000 | $3,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 2,000 | $3,000 | thousands, detected and multiplied | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 300 | $3,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16 | $2,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $2,000 | thousands, detected and multiplied | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 105 | $2,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 260 | $2,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 80 | $2,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 800 | $2,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 120 | $2,000 | thousands, detected and multiplied | put |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 1,025 | $2,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,000 | $2,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 219 | $2,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,702 | $2,000 | thousands, detected and multiplied | |
| PROCAPS GROUP SA | L7756P102 | SHS | 500 | $2,000 | thousands, detected and multiplied | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 13,525 | $2,000 | thousands, detected and multiplied | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 200 | $2,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73 | $1,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5 | $1,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 262 | $1,000 | thousands, detected and multiplied | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20 | $1,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150 | $1,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $1,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48 | $1,000 | thousands, detected and multiplied | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $1,000 | thousands, detected and multiplied | put |
| PINTEREST INC CL A | 72352L106 | Stock | 73 | $1,000 | thousands, detected and multiplied | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,000 | thousands, detected and multiplied | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140 | $1,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 300 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 35 | $1,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 170 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 202 | $1,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25 | $1,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 13 | $1,000 | thousands, detected and multiplied | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,047 | $1,000 | thousands, detected and multiplied | call |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 310 | $1,000 | thousands, detected and multiplied | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $1,000 | thousands, detected and multiplied | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 262 | $1,000 | thousands, detected and multiplied | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $1,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 200 | $1,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | 928662600 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 200 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 100 | $1,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,220 | $1,000 | thousands, detected and multiplied | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 60 | $1,000 | thousands, detected and multiplied | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 1,200 | $1,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 46 | $1,000 | thousands, detected and multiplied | put |
| SIERRA WIRELESS INC | 826516106 | COM | 54 | $1,000 | thousands, detected and multiplied | call |
| IRONNET INC | 46323Q105 | COM | 7,464 | $1,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50 | $1,000 | thousands, detected and multiplied | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 100 | $1,000 | thousands, detected and multiplied | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 100 | $1,000 | thousands, detected and multiplied | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 102 | $1,000 | thousands, detected and multiplied | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10 | $1,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 210 | $1,000 | thousands, detected and multiplied | |
| ALTICE A USA INC | 00165C203 | COM | 925 | $1,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 45 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 95 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |