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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33 | $8,000 | thousands, detected and multiplied | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 3,500 | $8,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120 | $8,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 625 | $8,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400 | $8,000 | thousands, detected and multiplied | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 10,152 | $8,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30 | $7,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 99 | $7,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 101 | $7,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 375 | $7,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 200 | $7,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,500 | $7,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 662 | $7,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 144 | $7,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16 | $6,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 135 | $6,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $6,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $6,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150 | $6,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,000 | $6,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 300 | $6,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 520 | $6,000 | thousands, detected and multiplied | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 71 | $6,000 | thousands, detected and multiplied | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 349 | $6,000 | thousands, detected and multiplied | call |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $6,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 25 | $5,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 121 | $5,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300 | $5,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,300 | $5,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 200 | $5,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 30 | $4,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 150 | $4,000 | thousands, detected and multiplied | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 105 | $4,000 | thousands, detected and multiplied | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $4,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $4,000 | thousands, detected and multiplied | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 400 | $4,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 14 | $4,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 63 | $3,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 188 | $3,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 188 | $3,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52 | $3,000 | thousands, detected and multiplied | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 149 | $3,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 400 | $3,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $3,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 52 | $3,000 | thousands, detected and multiplied | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 50 | $3,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11 | $3,000 | thousands, detected and multiplied | put |
| LIANBIO ADR | 53000N108 | COM | 14,200 | $3,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 2,000 | $3,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 11 | $2,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 89 | $2,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 80 | $2,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 160 | $2,000 | thousands, detected and multiplied | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 210 | $2,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 110 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 240 | $2,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 150 | $2,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 101 | $2,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,050 | $2,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 235 | $2,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $2,000 | thousands, detected and multiplied | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 74 | $2,000 | thousands, detected and multiplied | put |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 100 | $2,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| TSS INC | 87288V101 | COMMON STOCK | 250 | $2,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 50 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 200 | $2,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 100 | $2,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 61 | $2,000 | thousands, detected and multiplied | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 240 | $2,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 1,600 | $2,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 1,018 | $2,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 11 | $1,000 | thousands, detected and multiplied | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $1,000 | thousands, detected and multiplied | put |
| CAVAGROUPINC | 148929102 | STOK | 17 | $1,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 25 | $1,000 | thousands, detected and multiplied | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 105 | $1,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $1,000 | thousands, detected and multiplied | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50 | $1,000 | thousands, detected and multiplied | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $1,000 | thousands, detected and multiplied | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 280 | $1,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 7 | $1,000 | thousands, detected and multiplied | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15 | $1,000 | thousands, detected and multiplied | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50 | $1,000 | thousands, detected and multiplied | call |
| GARRETT MOTION INC | 366505105 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105 | $1,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 150 | $1,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35 | $1,000 | thousands, detected and multiplied | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 50 | $1,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 500 | $1,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 230 | $1,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 160 | $1,000 | thousands, detected and multiplied | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 500 | $1,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 50 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 700 | $1,000 | thousands, detected and multiplied | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 300 | $1,000 | thousands, detected and multiplied | call |
| Astronics Class B Convertible | 046433207 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 50 | $1,000 | thousands, detected and multiplied | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 220 | $1,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 5,100 | $1,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 50 | $1,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 32 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PSQ HOLDINGS INC | 693691107 | CL A | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HASHICORP INC | 418100103 | COM CL A | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 36 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QUANTUM CORPORATION | 747906600 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J303 | COM NEW | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Zedge Inc | 98923T104 | COM | 45 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 127 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MONEYLION INC | 60938K304 | CL A | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,002 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 53185P100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAFETY SHOT INC | 48208F105 | COM NEW | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIANRONG INTERNET PRODS | 886307107 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 55 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 1,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIRECTBOOKING TECHNOLOGY CO | G7241B110 | SHS NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESQUARE HLDGS INC | 36468G903 | CALL | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |