13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 526 holding rows worth $149,109,000.
- Accession
- 0001742998-24-000004
- Filer
- CIK 1742998
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 526 entries on the cover page, a total value of $149,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,862,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 500,000 | $20,770,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 373,600 | $8,409,000 | thousands, detected and multiplied | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 15,000 | $7,454,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,400 | $4,971,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,672 | $4,289,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 343,348 | $3,426,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 141,470 | $3,134,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,500 | $2,785,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,565 | $2,715,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,622 | $2,681,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,286 | $2,589,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,471,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 130,520 | $2,017,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,362 | $1,982,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 56,000 | $1,813,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,054 | $1,749,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,500 | $1,693,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,700 | $1,692,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,016 | $1,688,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 49,360 | $1,662,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 376,000 | $1,654,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,500 | $1,627,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,000 | $1,570,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,474 | $1,536,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,300 | $1,486,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,900 | $1,438,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,378 | $1,407,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 8,830 | $1,302,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,414 | $1,238,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 53,315 | $1,153,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,000 | $1,129,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,003 | $1,103,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 12,000 | $1,101,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,670 | $1,099,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,767 | $1,041,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,678 | $1,025,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,373 | $1,011,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 176,586 | $858,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $818,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,933 | $787,000 | thousands, detected and multiplied | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 54,295 | $776,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 10,263 | $754,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,680 | $723,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,005 | $695,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 458,034 | $675,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 60,100 | $668,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,073 | $654,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 14,000 | $637,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,000 | $605,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 10,220 | $594,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 158,942 | $543,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,000 | $536,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,000 | $536,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 20,787 | $529,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,575 | $514,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 62,347 | $508,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,727 | $496,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,426 | $483,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 51,700 | $480,000 | thousands, detected and multiplied | |
| SEADRILL ORD | G7945E105 | COM | 9,000 | $463,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,810 | $460,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 62,278 | $456,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,000 | $421,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,087 | $410,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,624 | $394,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,965 | $393,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,500 | $392,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,557 | $371,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 82,958 | $366,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,925 | $363,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,500 | $360,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 19,540 | $355,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,637 | $351,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,770 | $347,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,435 | $344,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,400 | $344,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,090 | $323,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,500 | $319,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,471 | $312,000 | thousands, detected and multiplied | |
| VALARIS ORD | 920355104 | COM | 4,200 | $312,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 12,843 | $306,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,722 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,600 | $281,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,828 | $273,000 | thousands, detected and multiplied | |
| VITRU BRASIL EMP PART E COM S A ADR | 92853M106 | COM | 123,408 | $273,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 400 | $269,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,100 | $269,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 531 | $267,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 18,088 | $267,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,000 | $263,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,090 | $262,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,300 | $259,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,226 | $259,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,254 | $254,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,000 | $253,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $250,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000 | $249,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 176 | $242,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,500 | $238,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 10,000 | $235,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 5,000 | $230,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,300 | $224,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,975 | $213,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,721 | $213,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,533 | $210,000 | thousands, detected and multiplied | |
| ADVANTEST CORP. | 00762U200 | Common stock | 5,100 | $207,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,240 | $205,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 89,024 | $200,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 15,975 | $200,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,267 | $199,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,123 | $199,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 310,000 | $198,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,078 | $195,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,061 | $193,000 | thousands, detected and multiplied | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 12,500 | $193,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,125 | $192,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,500 | $192,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 430 | $191,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,040 | $190,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,000 | $190,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,000 | $187,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,654 | $186,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,955 | $186,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 234 | $184,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,888 | $184,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,000 | $177,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,008 | $174,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 755 | $170,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 450 | $168,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 10,045 | $167,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,500 | $167,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,285 | $166,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,200 | $166,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 376 | $165,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $161,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,115 | $159,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 3,610 | $156,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,200 | $156,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 35,000 | $156,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,100 | $154,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 10,005 | $153,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,000 | $150,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,000 | $149,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $148,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,750 | $145,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,500 | $145,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,268 | $143,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,000 | $143,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,500 | $142,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 260 | $141,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,110 | $141,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 9,000 | $139,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 10,274 | $138,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 951,750 | $136,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 20,000 | $135,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,266 | $134,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 5,298 | $130,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,500 | $129,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,550 | $123,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 150 | $122,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 6,100 | $120,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,000 | $120,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 50,272 | $120,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,500 | $119,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,016 | $115,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 419,135 | $113,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $111,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 6,000 | $111,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,513 | $109,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,300 | $109,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,220 | $108,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,000 | $107,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,000 | $107,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,000 | $106,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $105,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 758 | $102,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,000 | $102,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 10,000 | $102,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 5,875 | $101,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 32,000 | $100,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 10,000 | $100,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,300 | $99,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,300 | $99,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 220 | $98,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,100 | $98,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 15,649 | $94,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,000 | $93,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,000 | $92,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,000 | $92,000 | thousands, detected and multiplied | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 69,852 | $92,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,000 | $90,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,200 | $89,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,100 | $88,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,250 | $88,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,000 | $86,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,700 | $84,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 16,900 | $84,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 39,500 | $83,000 | thousands, detected and multiplied | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 30,000 | $83,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 10,325 | $81,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,560 | $80,000 | thousands, detected and multiplied | |
| MERIDIAN MINING UK SOCIETAS ORD | N5626P102 | COM | 260,000 | $80,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,100 | $78,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,800 | $78,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,896 | $78,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 816 | $76,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 4,200 | $76,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 1,550 | $74,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $74,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,000 | $72,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 8,000 | $72,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 5,000 | $72,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 228 | $71,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $71,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,000 | $71,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 6,250 | $70,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,429 | $70,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 23,654 | $69,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,600 | $68,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,500 | $67,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 15,000 | $66,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 9,250 | $65,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $65,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 3,650 | $65,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,775 | $64,000 | thousands, detected and multiplied | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 6,500 | $64,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 32,500 | $64,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 229,704 | $63,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 7,500 | $61,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $60,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 755 | $60,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,968 | $60,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 176,754 | $59,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $59,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 400 | $58,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 4,860 | $58,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 3,376 | $55,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 110,140 | $55,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 9,000 | $53,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,000 | $53,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,000 | $51,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,300 | $51,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,000 | $51,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 8,900 | $51,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 340 | $50,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $50,000 | thousands, detected and multiplied | |
| BEST INC | 08653C601 | SPONSORED ADS | 18,225 | $50,000 | thousands, detected and multiplied | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 181,820 | $49,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 500 | $48,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 25,000 | $48,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 300 | $47,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 745 | $47,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 750 | $46,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 502 | $44,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 3,271 | $44,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,500 | $40,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 400 | $40,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 729 | $39,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,500 | $38,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 4,500 | $38,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $38,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 152 | $37,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530 | $36,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 151 | $36,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 2,440 | $36,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 5,000 | $35,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,511 | $35,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 534 | $34,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 152 | $32,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 454 | $32,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $32,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 975 | $32,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,600 | $31,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,720 | $31,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 116 | $30,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 930 | $30,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 600 | $30,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 50,138 | $30,000 | thousands, detected and multiplied | |
| VASO CORP COM | 92233F102 | COM | 100,000 | $29,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $28,000 | thousands, detected and multiplied | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 17,038 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $27,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 500 | $27,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,636 | $27,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 650 | $27,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,371 | $26,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $26,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 800 | $25,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30 | $24,000 | thousands, detected and multiplied | put |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 5,000 | $24,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $22,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 557 | $21,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $21,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 3,500 | $21,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,135 | $21,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 2,500 | $21,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $20,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,000 | $20,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 902 | $20,000 | thousands, detected and multiplied | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $20,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 171,500 | $20,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 7,500 | $19,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $18,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $18,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $18,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 12,500 | $18,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 120 | $17,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $17,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 343 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 152 | $17,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 400 | $17,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 61 | $17,000 | thousands, detected and multiplied | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 117,300 | $17,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 18,750 | $17,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 117 | $16,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $16,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152 | $16,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $16,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75 | $15,000 | thousands, detected and multiplied | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $15,000 | thousands, detected and multiplied | call |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 472 | $15,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 299 | $15,000 | thousands, detected and multiplied | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 420 | $15,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $14,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 360 | $14,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 275 | $14,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,370 | $14,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 700 | $14,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 526 | $14,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $14,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,100 | $14,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 1,285 | $13,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 780 | $12,000 | thousands, detected and multiplied | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,500 | $12,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,800 | $11,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $11,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,511 | $11,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 5,000 | $11,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,500 | $11,000 | thousands, detected and multiplied | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 2,900 | $11,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $10,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $10,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 525 | $10,000 | thousands, detected and multiplied | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 500 | $10,000 | thousands, detected and multiplied | put |
| Boeing Company | 097023105 | COM | 52 | $9,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 20 | $9,000 | thousands, detected and multiplied | put |
| ROGERS CORP COM | 775133101 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,022 | $9,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,000 | $9,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 420 | $8,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 500 | $8,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10 | $8,000 | thousands, detected and multiplied | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 25,000 | $8,000 | thousands, detected and multiplied | |
| FOUNDERS METALS INC COMMON | 350590105 | CS | 6,300 | $8,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 460 | $7,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 700 | $7,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 215 | $7,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 182 | $7,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $7,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41 | $6,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 292 | $6,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $6,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 15,000 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $5,000 | thousands, detected and multiplied | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,000 | $5,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,000 | $5,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 100 | $5,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,750 | $5,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 76 | $4,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 226 | $4,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 61 | $4,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17 | $4,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 13,800 | $4,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,018 | $4,000 | thousands, detected and multiplied | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $3,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $3,000 | thousands, detected and multiplied | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 164 | $3,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 152 | $3,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 115 | $3,000 | thousands, detected and multiplied | call |
| LEE ENTERPRISES INC | 523768406 | COM | 350 | $3,000 | thousands, detected and multiplied | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 2,500 | $3,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 45 | $2,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 105 | $2,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $2,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 152 | $2,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31 | $2,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 340 | $2,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37 | $2,000 | thousands, detected and multiplied | call |
| ENCORE WIRE CORP | 292562105 | COM | 7 | $2,000 | thousands, detected and multiplied | put |
| HASHICORP INC | 418100103 | COM CL A | 62 | $2,000 | thousands, detected and multiplied | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $2,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 1,600 | $2,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,500 | $2,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands, detected and multiplied | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 110 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,000 | thousands, detected and multiplied | call |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $1,000 | thousands, detected and multiplied | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200 | $1,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $1,000 | thousands, detected and multiplied | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 240 | $1,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30 | $1,000 | thousands, detected and multiplied | call |
| INOGEN INC | 45780L104 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 53 | $1,000 | thousands, detected and multiplied | put |
| GARRETT MOTION INC | 366505105 | COM | 166 | $1,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 350 | $1,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 110 | $1,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 25 | $1,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 20 | $1,000 | thousands, detected and multiplied | put |
| IROBOT CORP | 462726100 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 105 | $1,000 | thousands, detected and multiplied | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 100 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| Astronics Class B Convertible | 046433207 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $1,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 5,250 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 2,000 | $1,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 735 | $0 | thousands, detected and multiplied | callValue 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. |
| CAMECO CORP COM | 13321L108 | Stock | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 29 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 955 | $0 | thousands, detected and multiplied | Value 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. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DAVE INC | 23834J201 | CLASS A COM NEW | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $0 | thousands, detected and multiplied | Value 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. |
| ROCKET LAB USA INC | 773122106 | COM | 152 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SQUARESPACE INC | 85225A107 | CLASS A | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HASHICORP INC | 418100103 | COM CL A | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 36 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 160 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 150 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 280 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 146 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NIXXY INC | 75630B402 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W909 | CALL | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 90 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |