13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 569 holding rows worth $90,397,000.
- Accession
- 0001742998-24-000001
- Filer
- CIK 1742998
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 569 entries on the cover page, a total value of $90,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,140,000 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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 124,790 | $6,269,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 707,367 | $4,520,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,161 | $4,247,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 26,440 | $4,028,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,500 | $2,605,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 354,000 | $2,481,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,945 | $2,448,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 55,027 | $2,284,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,500 | $2,192,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 375,270 | $2,187,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,740 | $1,762,000 | thousands, detected and multiplied | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 160,000 | $1,637,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,330 | $1,572,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,441,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 60,252 | $1,327,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 30,000 | $1,133,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 89,655 | $1,122,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,100 | $1,074,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 26,414 | $1,065,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,062,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,602 | $978,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 32,809 | $944,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 87,250 | $921,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 38,668 | $917,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 315,916 | $894,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,000 | $874,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 29,939 | $860,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,700 | $842,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,600 | $832,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16,050 | $817,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,811 | $804,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,258 | $721,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 16,400 | $709,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 10,653 | $667,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,000 | $633,000 | thousands, detected and multiplied | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 46,929 | $594,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,650 | $591,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,600 | $561,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $561,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 400,000 | $544,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,000 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,700 | $504,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,090 | $428,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 38,222 | $403,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 838 | $398,000 | thousands, detected and multiplied | put |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 69,175 | $398,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,614 | $392,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,000 | $378,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,001 | $362,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,000 | $361,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,300 | $360,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,612 | $346,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,000 | $339,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,420 | $338,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,500 | $331,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,200 | $328,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,100 | $322,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,700 | $321,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,200 | $321,000 | thousands, detected and multiplied | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 256,000 | $320,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,200 | $313,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,050 | $310,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,500 | $304,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 18,188 | $304,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,850 | $300,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 185,000 | $292,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,963 | $290,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $281,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $272,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,445 | $269,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 12,500 | $266,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,168 | $263,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 177,000 | $256,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 19,100 | $249,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,340 | $246,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 15,000 | $246,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,105,000 | $243,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 66,500 | $240,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,500 | $235,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152307 | CL B | 10,760 | $233,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 5,201 | $223,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,931 | $223,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,494 | $222,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 526 | $215,000 | thousands, detected and multiplied | put |
| Eli Lilly and Company | 532457108 | COM | 361 | $210,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,700 | $210,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 121,794 | $205,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,407 | $200,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,900 | $197,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 600 | $185,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 951,750 | $183,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 16,800 | $182,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,100 | $179,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,700 | $179,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $175,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 13,000 | $174,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,300 | $170,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,803 | $168,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 20,000 | $168,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,800 | $167,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 402,000 | $164,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,398 | $163,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $162,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,500 | $158,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,800 | $153,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,000 | $151,000 | thousands, detected and multiplied | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 100,000 | $145,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,590 | $144,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,000 | $140,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,000 | $138,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,610 | $136,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,600 | $131,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,000 | $126,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 5,844 | $125,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,634 | $122,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,500 | $122,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,729 | $117,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,500 | $113,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,500 | $112,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,170 | $111,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 725 | $110,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,900 | $108,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 4,000 | $108,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 121,600 | $108,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 75,911 | $105,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,521 | $105,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $103,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 729 | $101,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $101,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,000 | $101,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $100,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,000 | $100,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,000 | $99,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,500 | $99,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,000 | $96,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $95,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,800 | $95,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,300 | $94,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,611 | $93,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,480 | $91,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,500 | $89,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,000 | $88,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 112,970 | $88,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 5,000 | $87,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 30,208 | $87,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,000 | $86,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,444 | $86,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 850 | $85,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,200 | $84,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,000 | $84,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,000 | $84,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $83,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,750 | $83,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 360 | $80,000 | thousands, detected and multiplied | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 10,698 | $80,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 43,500 | $76,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 6,000 | $74,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4,900 | $73,000 | thousands, detected and multiplied | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,352 | $70,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,290 | $69,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,000 | $69,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 600 | $69,000 | thousands, detected and multiplied | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 12,000 | $69,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 4,626 | $68,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 800 | $67,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 8,000 | $67,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 700 | $65,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,050 | $64,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,200 | $64,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 430 | $64,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 790 | $63,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 9,847 | $62,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,200 | $62,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,500 | $60,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,445 | $59,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 900 | $57,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 4,532 | $56,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 980 | $56,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,000 | $56,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,770 | $56,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 288 | $54,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $54,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 13,000 | $51,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 900 | $50,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,000 | $50,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 8,800 | $49,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 9,725 | $49,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $48,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,300 | $48,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,500 | $48,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,000 | $46,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 39,000 | $46,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 45,300 | $45,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,000 | $44,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 5,000 | $43,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $43,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,500 | $42,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,800 | $42,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 359 | $42,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $42,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 1,100 | $42,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $40,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $40,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,300 | $40,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,650 | $40,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,901 | $40,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,780 | $39,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 300 | $39,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $38,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6,500 | $38,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 15,000 | $38,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,500 | $38,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2,700 | $38,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,200 | $37,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,520 | $37,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 536 | $37,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,171 | $35,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 19,500 | $34,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 6,222 | $34,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 129,000 | $34,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,000 | $33,000 | thousands, detected and multiplied | |
| INTEGRATED FINL HLDGS ORD | 45827J104 | COM | 1,150 | $33,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $32,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 2,200 | $32,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $32,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $32,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $32,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 385 | $32,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,500 | $31,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $31,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,062 | $31,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G739 | FUND | 3,000 | $31,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 535 | $30,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,500 | $30,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,065 | $30,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,950 | $30,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $29,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,580 | $29,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,561 | $29,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 700 | $28,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,210 | $27,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110 | $27,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 8,250 | $27,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 800 | $26,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 722 | $26,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 100 | $26,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 888 | $25,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,200 | $25,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,400 | $25,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,205 | $24,000 | thousands, detected and multiplied | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $24,000 | thousands, detected and multiplied | put |
| MFA FINL INC COM | 55272X607 | REIT | 2,100 | $23,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $23,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 11,011 | $23,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 800 | $22,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,000 | $22,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,768 | $22,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $22,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 2,000 | $22,000 | thousands, detected and multiplied | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 20,000 | $22,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 73 | $21,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,000 | $21,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $20,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,000 | $20,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,500 | $20,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $19,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 300 | $19,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $19,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750 | $18,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,160 | $18,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,000 | $17,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 150,000 | $17,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 18,750 | $17,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $16,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 903 | $16,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,400 | $16,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 800 | $15,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $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 | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 1,450 | $15,000 | thousands, detected and multiplied | |
| KWIKCLICK ORD | 34955U107 | COM | 16,229 | $15,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $14,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $14,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,500 | $14,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,445 | $13,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 300 | $13,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 5,252 | $13,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 10,020 | $13,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 308 | $12,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 5,500 | $12,000 | thousands, detected and multiplied | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 10,000 | $12,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 550 | $11,000 | thousands, detected and multiplied | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 899 | $11,000 | thousands, detected and multiplied | call |
| TC ENERGY CORP | 87807B107 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 800 | $11,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $11,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,000 | thousands, detected and multiplied | call |
| ANNOVIS BIO INC | 03615A108 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| SOLIGENIX INC | 834223505 | COM NEW | 15,000 | $11,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 700 | $10,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 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 | |
| ES BANCSHARES ORD | 296049109 | COM | 2,000 | $10,000 | thousands, detected and multiplied | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 1,000 | $10,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60 | $9,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,392 | $9,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $9,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $9,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,539 | $9,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 5,000 | $9,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $8,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y763 | FUND | 300 | $8,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $7,000 | thousands, detected and multiplied | put |
| KEYCORP COM | 493267108 | Stock | 500 | $7,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $7,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $6,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 630 | $6,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 120 | $6,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $6,000 | thousands, detected and multiplied | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $6,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,000 | $6,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,000 | thousands, detected and multiplied | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 3,400 | $6,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 198 | $5,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $5,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 135 | $5,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 330 | $5,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 30 | $4,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,000 | thousands, detected and multiplied | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $4,000 | thousands, detected and multiplied | call |
| UMB FINL CORP | 902788108 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 400 | $4,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 522 | $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 | |
| STARTEK INC | 85569C107 | COM | 1,000 | $4,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80 | $3,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150 | $3,000 | thousands, detected and multiplied | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $3,000 | thousands, detected and multiplied | call |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands, detected and multiplied | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 221 | $3,000 | thousands, detected and multiplied | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $3,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 110 | $3,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,200 | $3,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 187 | $3,000 | thousands, detected and multiplied | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,000 | $3,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 1,700 | $3,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $3,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 1,600 | $3,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 30 | $2,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30 | $2,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 65 | $2,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 240 | $2,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100 | $2,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25 | $2,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 800 | $2,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,300 | $2,000 | thousands, detected and multiplied | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 90 | $2,000 | thousands, detected and multiplied | call |
| IROBOT CORP | 462726100 | COM | 62 | $2,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 60 | $2,000 | thousands, detected and multiplied | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 400 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,477 | $2,000 | thousands, detected and multiplied | call |
| 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 | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 205 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 2,000 | $2,000 | thousands, detected and multiplied | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 714 | $2,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17 | $1,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150 | $1,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 29 | $1,000 | thousands, detected and multiplied | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $1,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62 | $1,000 | thousands, detected and multiplied | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50 | $1,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,340 | $1,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 50 | $1,000 | thousands, detected and multiplied | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 234 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53 | $1,000 | thousands, detected and multiplied | call |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505105 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 25 | $1,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 70 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 400 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150 | $1,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41 | $1,000 | thousands, detected and multiplied | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 50 | $1,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 50 | $1,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 500 | $1,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 31 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 50 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $1,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Astronics Class B Convertible | 046433207 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG | 928662600 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $1,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $1,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50 | $1,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| NUKKLEUS INC | 67054R104 | COM | 450 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 600 | $1,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MTG CORP | 313400301 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 288 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 110 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 12 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |