13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 755 holding rows worth $207,963,000.
- Accession
- 0001742998-24-000005
- Filer
- CIK 1742998
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 755 entries on the cover page, a total value of $207,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,614,000 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,200 | $11,059,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 182,500 | $9,314,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 82,400 | $5,433,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,859 | $4,386,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 42,046 | $4,360,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,226 | $3,743,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,500 | $3,667,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 130,333 | $3,301,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 61,386 | $3,281,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 130,547 | $3,087,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,286 | $3,067,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,673 | $3,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,567 | $2,868,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,592 | $2,797,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 10,400 | $2,651,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 265,000 | $2,636,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,724 | $2,593,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,478 | $2,467,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,317,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 62,270 | $2,108,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,052 | $2,106,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,100 | $2,032,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,682 | $2,025,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,000 | $1,982,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,500 | $1,961,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,961 | $1,890,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,740 | $1,882,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 56,026 | $1,868,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,700 | $1,859,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,552 | $1,844,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 94,716 | $1,817,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,226 | $1,739,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 14,663 | $1,738,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100,900 | $1,712,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,866 | $1,684,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 140,472 | $1,665,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,908 | $1,664,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,640,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,500 | $1,622,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,500 | $1,588,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 316,346 | $1,467,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,385 | $1,456,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 11,588 | $1,435,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,418,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,100 | $1,369,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,500 | $1,368,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,686 | $1,320,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 3,157 | $1,293,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $1,263,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 87,594 | $1,245,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 173,510 | $1,244,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $1,211,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,000 | $1,144,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,286 | $1,119,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,500 | $1,084,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,559 | $1,077,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,378 | $1,076,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 112,760 | $1,053,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,400 | $1,043,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,767 | $1,030,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 124,847 | $997,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $994,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 674,293 | $957,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 183,500 | $952,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,478 | $951,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 10,000 | $933,000 | thousands, detected and multiplied | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 54,295 | $893,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,300 | $890,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 127,690 | $874,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,700 | $866,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,400 | $857,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,825 | $802,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,000 | $794,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,148 | $794,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,180 | $779,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,975 | $758,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,039 | $752,000 | thousands, detected and multiplied | |
| SEADRILL ORD | G7945E105 | COM | 18,000 | $715,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $713,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,700 | $710,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 10,000 | $696,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,600 | $691,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 702,900 | $680,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 60,100 | $680,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,633 | $664,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,810 | $633,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 6,500 | $633,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 38,180 | $602,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,305 | $596,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,479 | $588,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,100 | $580,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $575,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 112,472 | $557,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,027 | $539,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,966 | $538,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 210,000 | $514,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 12,348 | $513,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,750 | $507,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 10,548 | $503,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 74,984 | $500,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,500 | $495,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,278 | $491,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 132,850 | $474,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 45,000 | $461,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,280 | $455,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,000 | $448,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,898 | $444,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 250,978 | $444,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,912 | $434,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 811 | $431,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 126,138 | $426,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,956 | $424,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 147,919 | $409,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 231,383 | $400,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 18,300 | $398,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,000 | $396,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,600 | $389,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,300 | $362,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,712 | $357,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,100 | $347,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,800 | $342,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,400 | $341,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 5,600 | $341,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,450 | $331,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 58,395 | $329,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,580 | $321,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 140,000 | $316,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,200 | $312,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,000 | $307,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 30,000 | $300,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 10,000 | $295,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 17,988 | $295,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 700 | $292,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 7,500 | $290,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 160,000 | $288,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 22,310 | $288,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,400 | $287,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $282,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $282,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 237,000 | $282,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,018 | $277,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,800 | $276,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 77,531 | $276,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,950 | $275,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 33,668 | $274,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,500 | $255,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,421 | $255,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 40,000 | $255,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $255,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,000 | $253,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,774 | $253,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,485 | $252,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,295 | $247,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,547 | $242,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,000 | $240,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,590 | $233,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $227,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 35,600 | $226,000 | thousands, detected and multiplied | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 20,000 | $223,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,690 | $222,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,650 | $220,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 2,170 | $218,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,134 | $214,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 560,000 | $212,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 745 | $208,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,286 | $206,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $206,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,100 | $206,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 8,000 | $199,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,000 | $198,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,000 | $198,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,710 | $196,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,389 | $184,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 7,934 | $183,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,600 | $182,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,966 | $182,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 20,785 | $181,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,325 | $179,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,305 | $177,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,057 | $176,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,440 | $176,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,500 | $168,000 | thousands, detected and multiplied | |
| VALARIS ORD | 920355104 | COM | 3,000 | $167,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,200 | $165,000 | thousands, detected and multiplied | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,000 | $165,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 900 | $163,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 35,000 | $162,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 7,390 | $162,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,000 | $162,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,200 | $161,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,300 | $159,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 35,000 | $157,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 600 | $156,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,620 | $155,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2,805 | $150,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 20,000 | $149,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 700 | $148,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $147,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 9,160 | $144,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,000 | $144,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,957 | $144,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 800 | $139,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 71,638 | $139,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $138,000 | thousands, detected and multiplied | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 15,231 | $138,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,526 | $133,000 | thousands, detected and multiplied | |
| MERIDIAN MINING UK SOCIETAS ORD | N5626P102 | COM | 430,000 | $133,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 14,031 | $128,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 404 | $127,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 11,905 | $125,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 383 | $123,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 42,896 | $122,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $122,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,496 | $120,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,000 | $120,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,800 | $116,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 600 | $114,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $113,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,500 | $112,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,500 | $111,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 8,500 | $110,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,100 | $109,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,500 | $105,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 850 | $105,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 3,700 | $105,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 951,750 | $105,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 220 | $103,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 7,900 | $100,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 5,900 | $98,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 11,529 | $97,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 5,000 | $97,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,750 | $96,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,200 | $95,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $95,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,000 | $91,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 330 | $90,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 13,425 | $89,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 152 | $87,000 | thousands, detected and multiplied | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,290 | $83,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,478 | $83,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $82,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 10,000 | $79,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,456 | $78,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $78,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 40,000 | $76,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,900 | $70,000 | thousands, detected and multiplied | |
| Advantage Oil & Gas Ltd Com | 00791P107 | Equity | 10,000 | $70,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,000 | $69,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $68,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 910 | $67,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 644 | $66,000 | thousands, detected and multiplied | call |
| ZIONS BANCORPORATION | 989701107 | COM | 1,400 | $66,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,350 | $66,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,500 | $66,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,600 | $65,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 738 | $65,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,478 | $65,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $64,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 340 | $63,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 2,200 | $62,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20,000 | $62,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 850 | $60,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,500 | $58,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,491 | $58,000 | thousands, detected and multiplied | call |
| TTEC HLDGS INC | 89854H102 | COM | 10,000 | $58,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,956 | $55,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J303 | COM NEW | 15,000 | $55,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,300 | $54,000 | thousands, detected and multiplied | |
| ISPECIMEN INC | 45032V207 | cs | 11,500 | $54,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,000 | $53,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,300 | $52,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $52,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $52,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 679 | $52,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 669 | $52,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,115 | $52,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,225 | $50,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,700 | $50,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 800 | $50,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $50,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,000 | $49,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,222 | $49,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,408 | $49,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,000 | $49,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 800 | $48,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 5,790 | $48,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,400 | $46,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $46,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $46,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,000 | $46,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500 | $45,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,200 | $45,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 2,000 | $45,000 | thousands, detected and multiplied | |
| CKX LDS INC | 12562N104 | COM | 3,271 | $45,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 169 | $44,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 620 | $44,000 | thousands, detected and multiplied | |
| TC BIOPHARM - ADR | 87807D509 | COM | 8,200 | $43,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,730 | $42,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $42,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 795 | $41,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 800 | $41,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $41,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,500 | $41,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $41,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 879 | $40,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $40,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $40,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,065 | $40,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,000 | $40,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,000 | $40,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,000 | $39,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 147 | $38,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,147 | $37,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,570 | $37,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $37,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 400 | $36,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,250 | $36,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,500 | $36,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 148 | $36,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,500 | $35,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 600 | $35,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 300 | $35,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 30,000 | $35,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $35,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800 | $34,000 | thousands, detected and multiplied | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 7,181 | $34,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $33,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $33,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 500 | $32,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,000 | $32,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 900 | $32,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 700 | $32,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 799 | $31,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 800 | $31,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 1,000 | $31,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 352 | $31,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 2,190 | $31,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,431 | $31,000 | thousands, detected and multiplied | |
| PATRIOT BATTERY METALS ORD | 70337R107 | COM | 10,000 | $31,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $30,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 400 | $30,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 480 | $30,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 600 | $30,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $30,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250 | $29,000 | thousands, detected and multiplied | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,000 | $29,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $29,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 296 | $29,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 500 | $28,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $28,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,500 | $28,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 980 | $27,000 | thousands, detected and multiplied | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,618 | $27,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 600 | $27,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $27,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 6,000 | $27,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 500 | $26,000 | thousands, detected and multiplied | put |
| COHERENT CORP COM | 19247G107 | Stock | 296 | $26,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,000 | $26,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,350 | $26,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 615 | $26,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 850 | $26,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 3,500 | $26,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $25,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 147 | $25,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $25,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,250 | $25,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,371 | $25,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 400 | $25,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $25,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 1,300 | $25,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $24,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300 | $24,000 | thousands, detected and multiplied | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $24,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $24,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,100 | $24,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $24,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 100 | $23,000 | thousands, detected and multiplied | call |
| CAVAGROUPINC | 148929102 | STOK | 190 | $23,000 | thousands, detected and multiplied | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220 | $23,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,500 | $23,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,500 | $23,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $23,000 | thousands, detected and multiplied | |
| VERSABANK NEW | 92512J106 | COM | 1,800 | $23,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 7,759 | $23,000 | thousands, detected and multiplied | |
| EZFILL HOLDINGS INC | 302314406 | COM | 7,853 | $23,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,000 | thousands, detected and multiplied | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $22,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $22,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $22,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $22,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 2,295 | $22,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 148 | $22,000 | thousands, detected and multiplied | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 4,953 | $22,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,000 | $22,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 750 | $21,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 350 | $21,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $21,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $21,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 1,555 | $21,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,500 | $21,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $21,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,308 | $20,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 330 | $20,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,479 | $20,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,500 | $20,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $20,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,000 | $20,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,500 | $20,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,025 | $20,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 150 | $19,000 | thousands, detected and multiplied | put |
| TWILIO INC CL A | 90138F102 | Stock | 296 | $19,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 738 | $19,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 7,010 | $19,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,952 | $18,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 738 | $18,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 14,780 | $18,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 12,014 | $18,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 136 | $17,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 110 | $17,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 71 | $17,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 72 | $17,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 173 | $17,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $17,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68 | $17,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 446 | $17,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 252 | $17,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 81 | $17,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 86 | $17,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 684 | $17,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126 | $17,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $17,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 649 | $17,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 324 | $17,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 200 | $17,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $17,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,218 | $17,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 429 | $17,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $17,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148 | $16,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $16,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 240 | $16,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 242 | $16,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 201 | $16,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $16,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 405,300 | $16,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 70 | $15,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $15,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 302 | $15,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 148 | $15,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $15,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $15,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 970 | $15,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 200 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 225 | $15,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,200 | $15,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 148 | $14,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 540 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,400 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 296 | $14,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $14,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 1,330 | $14,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 148 | $13,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 153 | $13,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 110 | $13,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,650 | $13,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $13,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 800 | $13,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $13,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 187 | $13,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $13,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $13,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 290 | $13,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 7,000 | $13,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 79 | $12,000 | thousands, detected and multiplied | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $12,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $12,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $12,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $12,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,110 | $12,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431101 | SHS USD | 356 | $12,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 600 | $12,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 75 | $11,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 550 | $11,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $11,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 601 | $11,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 379 | $11,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $11,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $11,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,500 | $11,000 | thousands, detected and multiplied | |
| Arizona Sonoran Copper Co Inc | 04058Q105 | COM | 10,000 | $11,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $10,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 240 | $10,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |