13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 766 holding rows worth $166,172,000.
- Accession
- 0001742998-24-000003
- Filer
- CIK 1742998
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 767 entries on the cover page, a total value of $166,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,820,000 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 |
|---|---|---|---|---|---|---|
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,095,000 | $11,716,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 717,367 | $9,992,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 212,800 | $6,873,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 44,702 | $6,257,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 27,000 | $4,725,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 428,609 | $4,290,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,056 | $4,050,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,399 | $3,959,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,811 | $3,443,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 33,400 | $2,961,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41,150 | $2,861,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,413 | $2,599,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 62,540 | $2,371,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 15,400 | $2,350,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,404 | $2,206,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 72,670 | $2,159,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,127 | $2,141,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 15,681 | $1,848,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,010 | $1,687,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,300 | $1,670,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 64,845 | $1,658,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,315 | $1,591,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,570 | $1,571,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 186,358 | $1,522,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,873 | $1,479,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,550 | $1,468,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,100 | $1,431,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,250 | $1,366,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $1,358,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,500 | $1,312,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,179 | $1,295,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 18,386 | $1,287,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,637 | $1,248,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,000 | $1,165,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,500 | $1,161,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 52,100 | $1,158,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,300 | $1,046,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,005 | $1,043,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,000 | $1,034,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 15,000 | $1,034,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,767 | $1,017,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,001,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 86,800 | $991,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,150 | $943,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,100 | $925,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,834 | $881,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,220 | $864,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 61,956 | $860,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 105,240 | $842,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,363 | $803,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 75,116 | $799,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,603 | $778,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 59,530 | $766,000 | thousands, detected and multiplied | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 52,795 | $765,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $753,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $751,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,285 | $747,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,609 | $746,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,055 | $704,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,830 | $695,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,430 | $652,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,510 | $609,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $594,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 8,090 | $576,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 440,349 | $559,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,075 | $554,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 323 | $550,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,905 | $544,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,300 | $522,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 19,711 | $507,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 34,780 | $503,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 77,719 | $488,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,550 | $472,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,000 | $469,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 34,500 | $447,000 | thousands, detected and multiplied | |
| CONX CORP | 212873103 | WRNT | 41,282 | $437,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,250 | $430,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 24,080 | $423,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 77,026 | $422,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,265 | $410,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,500 | $406,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,900 | $402,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 18,119 | $388,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $384,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,000 | $372,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 550 | $372,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,594 | $361,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 51,557 | $358,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 14,840 | $349,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 15,100 | $343,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y771 | FUND | 52,000 | $328,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,560 | $327,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,896 | $325,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,100 | $322,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,800 | $320,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,085 | $317,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,000 | $309,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,020 | $309,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,875 | $307,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 18,088 | $301,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,000 | $299,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 57,244 | $295,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,666 | $285,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,065 | $280,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,892 | $274,000 | thousands, detected and multiplied | |
| SOCIETAL CDMO INC | 75629F109 | COM | 250,000 | $270,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 20,662 | $269,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152307 | CL B | 10,760 | $269,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,011 | $268,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,300 | $264,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 7,837 | $264,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,000 | $258,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,330 | $256,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,450 | $249,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $247,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,065 | $238,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 50,500 | $229,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,300 | $228,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 11,000 | $226,000 | thousands, detected and multiplied | |
| VALARIS ORD | 920355104 | COM | 2,930 | $220,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 22,100 | $210,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 26,500 | $205,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 4,200 | $204,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,500 | $201,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,406 | $199,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,300 | $199,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,150 | $198,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,000 | $196,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,500 | $196,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 15,200 | $192,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 14,000 | $190,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 8,585 | $190,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 33,500 | $181,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,000 | $179,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,001 | $177,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,700 | $174,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 496 | $172,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,150 | $169,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,887 | $168,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 140,000 | $166,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,800 | $162,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 951,750 | $161,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,514 | $158,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,250 | $157,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 3,000 | $157,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 200 | $155,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 4,200 | $155,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 965 | $155,000 | thousands, detected and multiplied | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 10,000 | $153,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,625 | $152,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,406 | $152,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 2,600 | $149,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,000 | $145,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,000 | $142,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,000 | $140,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,138 | $139,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50,200 | $139,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $139,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,000 | $137,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,500 | $136,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,000 | $135,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 900 | $132,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,500 | $129,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 112,014 | $129,000 | thousands, detected and multiplied | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 88,264 | $128,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 310,999 | $128,000 | thousands, detected and multiplied | |
| MERIDIAN MINING UK SOCIETAS ORD | N5626P102 | COM | 420,000 | $121,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 25,000 | $120,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,750 | $115,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 344 | $110,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,800 | $108,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $108,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 49,500 | $106,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,000 | $105,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 5,205 | $104,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,200 | $104,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $104,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,900 | $103,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 500 | $102,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5,100 | $100,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $99,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 345 | $98,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,000 | $97,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,000 | $97,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,000 | $97,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,575 | $96,000 | thousands, detected and multiplied | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 75,000 | $96,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 17,500 | $94,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 21,775 | $94,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 40,057 | $94,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 178 | $93,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,400 | $93,000 | thousands, detected and multiplied | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 12,500 | $93,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 520 | $91,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $91,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,000 | $90,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 31,583 | $90,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 53,729 | $90,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,000 | $88,000 | thousands, detected and multiplied | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 221,820 | $87,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 213,778 | $87,000 | thousands, detected and multiplied | |
| Mid-Southern Bancorp | 59548Q107 | COM | 6,075 | $87,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,250 | $86,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 6,892 | $85,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 744 | $83,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 392 | $82,000 | thousands, detected and multiplied | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,200 | $79,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,500 | $79,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 600 | $79,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,600 | $79,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 25,500 | $78,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 600 | $77,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,790 | $77,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 14,900 | $77,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 6,000 | $77,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,423 | $76,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,500 | $76,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,255 | $75,000 | thousands, detected and multiplied | |
| SUNSTONE HOTL INVSTRS 5 70 SRS I PRF | 867892887 | COM | 3,727 | $74,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $73,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 7,250 | $72,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $72,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,000 | $71,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,800 | $70,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,487 | $70,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 9,000 | $69,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 500 | $68,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $68,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,000 | $68,000 | thousands, detected and multiplied | |
| VITRU LTD | G9440D103 | COM | 4,755 | $68,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,378 | $67,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 39,610 | $67,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $66,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 900 | $66,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $66,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,140 | $66,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 2,000 | $66,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 419 | $64,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,000 | $64,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,065 | $62,000 | thousands, detected and multiplied | |
| ACRES COMMERCL RLTY 7 875 SRS D PRF | 00489Q300 | COM | 2,925 | $62,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,700 | $61,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 9,325 | $61,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,000 | $59,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,200 | $59,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,307 | $58,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,271 | $58,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,000 | $57,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $55,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 5,029 | $55,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,000 | $54,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,100 | $54,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,080 | $54,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 4,200 | $54,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 276 | $53,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,577 | $53,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,000 | $53,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,999 | $52,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,116 | $52,000 | thousands, detected and multiplied | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 2,590 | $52,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 56,600 | $52,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $51,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,100 | $50,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,000 | $50,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 738 | $49,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $49,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,600 | $48,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $48,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,400 | $47,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $47,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,000 | $47,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $46,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $46,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,500 | $46,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,000 | $45,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 700 | $44,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,877 | $44,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,896 | $44,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 100 | $43,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 490 | $43,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 286,800 | $43,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,780 | $42,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,000 | $42,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 109,239 | $42,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $41,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,550 | $41,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 210 | $40,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 238 | $40,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 937 | $40,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,500 | $40,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $39,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 6,200 | $38,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,088 | $38,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,800 | $37,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,300 | $37,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 550 | $37,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,000 | $37,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 800 | $37,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $37,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 972 | $36,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 500 | $36,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $36,000 | thousands, detected and multiplied | |
| IBIO INC | 451033708 | CMN | 9,000 | $36,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539 | $35,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 700 | $34,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,992 | $34,000 | thousands, detected and multiplied | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 4,000 | $34,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 45,000 | $33,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,000 | $33,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 20,000 | $33,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 600 | $32,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $32,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,500 | $32,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 18,750 | $32,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $31,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 688 | $31,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 250 | $31,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 865 | $31,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 6,500 | $31,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 535 | $30,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 440 | $30,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,265 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 276 | $29,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 800 | $29,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 27,500 | $29,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,000 | $28,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 3,800 | $28,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 46,700 | $28,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 157 | $27,000 | thousands, detected and multiplied | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $27,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $26,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 2,000 | $26,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,115 | $26,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G739 | FUND | 3,000 | $26,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 80 | $25,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,100 | $25,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $25,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 320 | $25,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,000 | $25,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $25,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $25,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 3,000 | $25,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 800 | $24,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 600 | $24,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 6,500 | $24,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 600 | $23,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 660 | $23,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $23,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 600 | $23,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,500 | $23,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,100 | $22,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $22,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 700 | $22,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 300 | $22,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 800 | $22,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 605 | $22,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $22,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 290 | $21,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $21,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $21,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 3,000 | $21,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,000 | $21,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 118,900 | $21,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 30,600 | $21,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $20,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,066 | $20,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 1,098 | $20,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,000 | $20,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110 | $19,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $19,000 | thousands, detected and multiplied | put |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $19,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $19,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $19,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,400 | $19,000 | thousands, detected and multiplied | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 6,250 | $19,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 798 | $18,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,000 | $18,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 300 | $18,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $18,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,000 | $18,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $18,000 | thousands, detected and multiplied | |
| INVSC 7.75 FX FL SRS B CUM RDM PRF | 46131B407 | COM | 800 | $18,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 110 | $17,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $17,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $17,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 689 | $17,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $17,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $17,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 200 | $17,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $16,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 279 | $16,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,400 | $16,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 800 | $16,000 | thousands, detected and multiplied | |
| CHIMERA INVESTME | 16934Q307 | PREFERRED DEBT | 800 | $16,000 | thousands, detected and multiplied | |
| GLOBALNETLEASEINC | 379378300 | PREFERREDSTK | 800 | $16,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105 | $15,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $15,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 500 | $15,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $15,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 275 | $14,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 205 | $14,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 550 | $14,000 | thousands, detected and multiplied | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $14,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,700 | $14,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,200 | $14,000 | thousands, detected and multiplied | |
| CTY OFC REIT 6 625 CUM RDM SRS A PRF | 178587200 | COM | 800 | $14,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 115 | $13,000 | thousands, detected and multiplied | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $13,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,384 | $13,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,400 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100 | $13,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $13,000 | thousands, detected and multiplied | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100 | $13,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $13,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,000 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $12,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50 | $12,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 800 | $12,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 948 | $12,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,200 | $12,000 | thousands, detected and multiplied | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 3,800 | $12,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $11,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 141 | $11,000 | thousands, detected and multiplied | call |
| HUT 8 CORP | 44812J104 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $11,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 600 | $11,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,500 | $11,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,800 | $10,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,200 | $10,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 50 | $10,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 3,000 | $10,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 6,500 | $10,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 1,147 | $9,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $9,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 300 | $9,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 144 | $9,000 | thousands, detected and multiplied | put |
| BOUNDLESS BIO INC | 10170A100 | COM | 660 | $9,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GRP CUM RED SRS I PRF | 25401T405 | COM | 400 | $9,000 | thousands, detected and multiplied | |
| TEXAS CAP BANC DS RP 5 75 SRS B PRF | 88224Q305 | COM | 462 | $9,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 100 | $8,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $8,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 18,661 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 800 | $8,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $8,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 275 | $7,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81 | $7,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 140 | $7,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 500 | $7,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 475 | $7,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 600 | $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 | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74 | $6,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $6,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 95 | $6,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $6,000 | thousands, detected and multiplied | call |
| RENASANT CORP | 75970E107 | COM | 200 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-24-000003 | this filing | 2024-05-03 | acceptance time not in the bulk data set |