13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 742 holding rows worth $193,677,000.
- Accession
- 0001742998-25-000001
- Filer
- CIK 1742998
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 742 entries on the cover page, a total value of $193,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,329,000 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,160 | $9,120,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 27,260 | $6,916,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,254 | $4,216,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,869 | $4,142,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,520 | $4,015,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,500 | $3,831,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 315,297 | $3,704,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25,611 | $3,439,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,115 | $3,182,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,015 | $3,104,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 135,017 | $3,078,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 150,000 | $2,884,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,772 | $2,791,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 81,249 | $2,779,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 247,006 | $2,741,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,200 | $2,693,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 190,747 | $2,679,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 30,760 | $2,490,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 47,000 | $2,457,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 368,177 | $2,374,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,300 | $2,245,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,000 | $2,208,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,638 | $2,130,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,645 | $2,121,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,093,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,400 | $2,058,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,037 | $2,036,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,600 | $1,986,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,674 | $1,835,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 42,500 | $1,779,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,700 | $1,728,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,500 | $1,718,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,750 | $1,656,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 144,160 | $1,567,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 477,823 | $1,452,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,234 | $1,377,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,560 | $1,376,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,855 | $1,355,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,809 | $1,352,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,424 | $1,304,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,000 | $1,176,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,000 | $1,167,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,399 | $1,118,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 101,100 | $1,110,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,300 | $1,084,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,767 | $1,058,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 90,499 | $1,050,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 100,000 | $1,018,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 10,136 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,800 | $937,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 47,355 | $923,000 | thousands, detected and multiplied | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 55,095 | $881,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,002 | $879,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,560 | $834,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,900 | $814,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,176 | $805,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,200 | $774,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,990 | $762,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 138,890 | $756,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 75,966 | $745,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,516 | $707,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 272,200 | $707,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,430 | $703,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 660 | $699,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,000 | $694,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,000 | $689,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,545 | $684,000 | thousands, detected and multiplied | |
| Bayer AG Spons ADR | 072730302 | COM | 137,856 | $672,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $657,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,652 | $654,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,844 | $636,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 145,430 | $634,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,500 | $613,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 125,000 | $611,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 116,410 | $597,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 5,200 | $586,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 130,250 | $586,000 | thousands, detected and multiplied | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 12,076 | $554,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,000 | $534,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 105,000 | $497,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,000 | $486,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,400 | $485,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 55,600 | $472,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $471,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,800 | $466,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 21,208 | $452,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,000 | $451,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,197 | $437,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 83,072 | $436,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $435,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 236,443 | $430,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $428,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,149 | $423,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 4,820 | $414,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,500 | $413,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,766 | $411,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,838 | $411,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,022 | $409,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 69,432 | $408,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $406,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,820 | $399,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,998 | $395,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 157,500 | $390,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $385,000 | thousands, detected and multiplied | |
| SEADRILL ORD | G7945E105 | COM | 9,900 | $385,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,745 | $382,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,750 | $377,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,103 | $374,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,000 | $369,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,100 | $367,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,322 | $364,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,464 | $357,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,860 | $353,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,200 | $346,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 50,547 | $345,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $340,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,000 | $339,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,495 | $336,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,540 | $331,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $331,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 35,000 | $329,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 105,300 | $325,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $322,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,394 | $321,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,200 | $314,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J303 | COM NEW | 63,123 | $311,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,000 | $308,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,981 | $307,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,250 | $306,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,000 | $305,000 | thousands, detected and multiplied | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 87,523 | $305,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,340 | $303,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,500 | $297,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 7,500 | $297,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 748 | $294,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 750 | $291,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,600 | $291,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,530 | $291,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 136,000 | $289,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,345 | $281,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 660 | $278,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 27,202 | $277,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 17,988 | $277,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,100 | $275,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 16,000 | $274,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $271,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 26,712 | $266,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 160,000 | $265,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,800 | $265,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 69,268 | $263,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,400 | $259,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,000 | $258,000 | thousands, detected and multiplied | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 1,044 | $255,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,650 | $252,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,511 | $251,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,250 | $249,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,150 | $247,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,499 | $244,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 550 | $239,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 3,527 | $239,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 14,783 | $235,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $231,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,550 | $226,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 25,000 | $226,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,690 | $224,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,100 | $220,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,700 | $219,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,000 | $218,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,220 | $215,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,574 | $213,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $211,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 34,537 | $205,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,056 | $201,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,060 | $200,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 40,000 | $199,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,750 | $198,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 75,000 | $198,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 30,500 | $198,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,000 | $198,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,000 | $197,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,600 | $195,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 9,300 | $194,000 | thousands, detected and multiplied | |
| FOUNDERS METALS INC COMMON | 350590105 | CS | 60,000 | $193,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,350 | $192,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,400 | $191,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,400 | $191,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,500 | $190,000 | thousands, detected and multiplied | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 29,105 | $190,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,500 | $189,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,451 | $189,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,376 | $187,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 420 | $186,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,000 | $184,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 316 | $184,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,200 | $182,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,625 | $181,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,000 | $181,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,000 | $178,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,200 | $177,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,671 | $177,000 | thousands, detected and multiplied | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 10,500 | $177,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,000 | $175,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 13,000 | $175,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,100 | $173,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 720 | $172,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 11,700 | $172,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,348 | $168,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,800 | $167,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,700 | $166,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,400 | $163,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,600 | $163,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $163,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,248 | $163,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 3,147 | $161,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,006 | $159,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 490 | $158,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 21,000 | $158,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,200 | $157,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,250 | $157,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $156,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 455 | $155,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,495 | $150,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,000 | $150,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $149,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,090 | $148,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,250 | $148,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 13,740 | $147,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $145,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,300 | $144,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,000 | $144,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,000 | $143,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 290 | $140,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 6,753 | $139,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,000 | $137,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,516 | $136,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,700 | $135,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,000 | $133,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 3,250 | $132,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,000 | $131,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,033 | $130,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,000 | $130,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 7,500 | $126,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,100 | $125,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 670 | $124,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,000 | $124,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,900 | $123,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 17,515 | $120,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,400 | $119,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,250 | $119,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 7,854 | $119,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,989 | $118,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 49,377 | $117,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,500 | $116,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 10,000 | $115,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 15,500 | $113,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $111,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,490 | $110,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 53,465 | $110,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,850 | $108,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,000 | $107,000 | thousands, detected and multiplied | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,000 | $105,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $102,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,840 | $101,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 7,200 | $101,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 170 | $99,000 | thousands, detected and multiplied | put |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 120,416 | $99,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,000 | $98,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,000 | $97,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 375 | $96,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,500 | $96,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,070 | $96,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,750 | $95,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 6,700 | $95,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $94,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,700 | $94,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,249 | $93,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 2,425 | $90,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 5,004 | $88,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,700 | $87,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 50,000 | $86,000 | thousands, detected and multiplied | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 50,000 | $86,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 16,069 | $85,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $84,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,594 | $84,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 39,219 | $82,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,319 | $80,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,000 | $80,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000 | $78,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $76,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $76,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $75,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,100 | $75,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,224 | $75,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 749 | $74,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 18,491 | $74,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 8,500 | $74,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,500 | $72,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,000 | $72,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,900 | $71,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 10,000 | $70,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,000 | $70,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 951,750 | $70,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,797 | $69,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,000 | $67,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52,500 | $67,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $66,000 | thousands, detected and multiplied | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11,053 | $66,000 | thousands, detected and multiplied | |
| EZFILL HOLDINGS INC | 302314406 | COM | 21,416 | $66,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 779 | $65,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 28,750 | $63,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,000 | $63,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 750 | $59,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $57,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500 | $57,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $57,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,300 | $56,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 7,000 | $56,000 | thousands, detected and multiplied | |
| SUSQUEHANNA CMNTY FINL INC | 869103101 | COM | 4,450 | $56,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,100 | $55,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,630 | $55,000 | thousands, detected and multiplied | |
| DEVVSTREAM CORP | 251936100 | COM | 74,179 | $55,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 7,246 | $54,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 3,000 | $54,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $54,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,100 | $54,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 625 | $53,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,960 | $53,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,600 | $52,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,400 | $52,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,375 | $52,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,200 | $51,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,000 | $50,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 250 | $50,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $49,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4,900 | $49,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,000 | $48,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 900 | $48,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,003 | $48,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15,000 | $48,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 200 | $45,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,000 | $45,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $45,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 5,000 | $45,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,000 | $44,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 750 | $44,000 | thousands, detected and multiplied | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 6,000 | $44,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 25,000 | $44,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 800 | $43,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 500 | $42,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 450 | $42,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 5,000 | $42,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS ADR | 867975203 | COM | 11,750 | $42,000 | thousands, detected and multiplied | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 5,000 | $41,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $41,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 3,400 | $40,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,400 | $40,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 972 | $40,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,799 | $40,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,500 | $40,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,200 | $39,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $39,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 800 | $38,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,000 | $38,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,000 | $38,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 600 | $37,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $37,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $36,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,989 | $36,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 900 | $35,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $35,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $35,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $35,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300 | $34,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,000 | $34,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 509,601 | $34,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,900 | $33,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,167 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 745 | $33,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 450 | $32,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 430 | $32,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $31,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 111 | $31,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 60 | $30,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 335 | $30,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,540 | $30,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 5,000 | $30,000 | thousands, detected and multiplied | |
| SOLESENCE INC | 630079101 | COM | 12,610 | $30,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $30,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 1,150 | $29,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 419 | $28,000 | thousands, detected and multiplied | call |
| VALLEY NATL BANCORP | 919794107 | COM | 3,200 | $28,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 850 | $28,000 | thousands, detected and multiplied | |
| FIRST KEYSTONE CORP | 320654205 | COM PAR $2 | 2,100 | $28,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 910 | $27,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,900 | $27,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,000 | $27,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $27,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 500 | $26,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 580 | $26,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,170 | $26,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 1,500 | $26,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 8,000 | $26,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 683 | $25,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 150 | $25,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,000 | $25,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 157 | $24,000 | thousands, detected and multiplied | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $24,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 400 | $24,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 3,000 | $24,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,197 | $23,000 | thousands, detected and multiplied | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,000 | $23,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $23,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,000 | thousands, detected and multiplied | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350 | $22,000 | thousands, detected and multiplied | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 210 | $22,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $22,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $22,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 850 | $22,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $22,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $21,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $21,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 5,807 | $21,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 256 | $21,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,000 | $21,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 400 | $20,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,600 | $20,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $20,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $20,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 21,712 | $20,000 | thousands, detected and multiplied | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 52,270 | $20,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,500 | $19,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 7,076 | $19,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $19,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $19,000 | thousands, detected and multiplied | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 31,000 | $19,000 | thousands, detected and multiplied | |
| MARPAI CL A ORD | 571354208 | COM | 20,500 | $19,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,020 | $18,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 100 | $18,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 758 | $18,000 | thousands, detected and multiplied | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 12,600 | $18,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 450 | $18,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $17,000 | thousands, detected and multiplied | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 5,681 | $17,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 15,000 | $17,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 200 | $16,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,600 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 148 | $16,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 1,000 | $16,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 110 | $15,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $15,000 | thousands, detected and multiplied | call |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $15,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 5,000 | $15,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $14,000 | thousands, detected and multiplied | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 460 | $14,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $14,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 500 | $14,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $14,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,500 | $14,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 15 | $13,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $13,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $13,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $12,000 | thousands, detected and multiplied | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $12,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 800 | $12,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $12,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $12,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,000 | $12,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,900 | $12,000 | thousands, detected and multiplied | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 1,300 | $12,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 255 | $11,000 | thousands, detected and multiplied | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $11,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $11,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 900 | $11,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,200 | $11,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 115,897 | $11,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 299 | $10,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52 | $9,000 | thousands, detected and multiplied | call |
| AMCOR PLC | G0250X107 | ORD | 1,000 | $9,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $9,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 429 | $9,000 | thousands, detected and multiplied | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 800 | $9,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,500 | $9,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $9,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,600 | $8,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 298 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-25-000001 | this filing | 2025-01-13 | acceptance time not in the bulk data set |