13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 826 holding rows worth $164,367,000.
- Accession
- 0001742998-25-000007
- Filer
- CIK 1742998
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 829 entries on the cover page, a total value of $164,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,984,000 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
- included managerSYMMETRY PEAK 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 |
|---|---|---|---|---|---|---|
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 138,518 | $17,134,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,524 | $3,997,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,535 | $3,526,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 56,100 | $3,367,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,000 | $3,323,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 662,721 | $3,280,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 424,661 | $3,078,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,300 | $2,732,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 30,825 | $2,542,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,650 | $2,496,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 7,550 | $2,390,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 211,568 | $2,253,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,250,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 149,200 | $2,176,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 6,035 | $2,172,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 410,229 | $2,079,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 80,600 | $2,032,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,050 | $2,009,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 84,638 | $1,994,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,500 | $1,897,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,017 | $1,844,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 75,020 | $1,691,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,000 | $1,588,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 219,360 | $1,588,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,384 | $1,579,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 113,000 | $1,544,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 65,000 | $1,458,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,174 | $1,446,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 69,966 | $1,434,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,373 | $1,428,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,252 | $1,297,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 111,638 | $1,244,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 161,170 | $1,182,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,950 | $1,169,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 510,314 | $1,158,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,200 | $1,156,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,124 | $1,139,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 110,110 | $1,134,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22,972 | $1,109,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 85,940 | $1,048,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 140,080 | $977,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,767 | $971,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 75,000 | $945,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,022 | $922,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,180 | $917,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 12,810 | $909,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,500 | $909,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,000 | $895,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 21,500 | $884,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,569 | $861,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,963 | $854,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 71,410 | $797,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 42,865 | $795,000 | thousands, detected and multiplied | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 46,107 | $779,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,873 | $777,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,800 | $762,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 133,591 | $761,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,000 | $745,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 916 | $729,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,562 | $712,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,466 | $708,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 17,700 | $669,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 20,000 | $662,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $655,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 370,073 | $655,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,087 | $647,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,972 | $623,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 16,000 | $598,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 181,000 | $590,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 149,300 | $568,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 19,590 | $554,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,400 | $533,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,000 | $529,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,930 | $500,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 1,575 | $480,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 5,400 | $467,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,575 | $466,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 5,000 | $463,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 19,260 | $461,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,258 | $455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $455,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,500 | $445,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,000 | $438,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,650 | $437,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,855 | $436,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,910 | $428,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 71,777 | $422,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,000 | $420,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,600 | $415,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,971 | $403,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 39,159 | $402,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,703 | $399,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,336 | $391,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,000 | $388,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,094 | $382,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $381,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,100 | $379,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,000 | $378,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,598 | $363,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,700 | $359,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 836 | $358,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,312 | $352,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,310 | $343,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 75,489 | $338,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,800 | $334,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,000 | $333,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,638 | $331,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,144 | $316,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $315,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,293 | $315,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 91,052 | $315,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $307,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,837 | $302,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,320 | $298,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 111,252 | $298,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 8,000 | $288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,000 | $285,000 | thousands, detected and multiplied | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 134,830 | $283,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 12,000 | $281,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 300 | $279,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 44,249 | $279,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M206 | COM NEW | 72,500 | $279,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,365 | $277,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,000 | $275,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,077 | $270,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 765 | $269,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,890 | $263,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J303 | COM NEW | 33,100 | $259,000 | thousands, detected and multiplied | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 16,600 | $257,000 | thousands, detected and multiplied | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 15,573 | $256,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,690 | $249,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,563 | $249,000 | thousands, detected and multiplied | |
| FOUNDERS METALS INC COMMON | 350590105 | CS | 59,900 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,300 | $244,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,260 | $244,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 18,088 | $242,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $238,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,675 | $238,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 4,724 | $237,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,801 | $236,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 144,270 | $229,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,500 | $224,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,000 | $222,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 2,500 | $214,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,967 | $206,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,000 | $200,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,700 | $194,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,110 | $189,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,800 | $185,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 136,000 | $183,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 7,500 | $183,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $182,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 5,514 | $182,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,700 | $182,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,059 | $178,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,530 | $175,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 210 | $173,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $173,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,700 | $173,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,000 | $172,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,967 | $169,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,000 | $166,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,000 | $166,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 12,700 | $165,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 25,000 | $164,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,500 | $163,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,968 | $162,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,400 | $162,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,000 | $157,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,000 | $157,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,500 | $152,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,000 | $152,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,400 | $151,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,050 | $146,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,000 | $145,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,300 | $145,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,000 | $143,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,000 | $140,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 6,000 | $140,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,820 | $138,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,001 | $137,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,000 | $136,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 13,500 | $136,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,200 | $135,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,170 | $135,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,210 | $135,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,500 | $132,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,805 | $131,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $131,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 9,200 | $131,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 4,500 | $130,000 | thousands, detected and multiplied | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 107,000 | $129,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,677 | $128,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 2,625 | $124,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 4,000 | $122,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 10,000 | $121,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,680 | $120,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 39,172 | $119,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,000 | $117,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 15,852 | $116,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 25,000 | $114,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 103,000 | $113,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 6,561 | $113,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 8,200 | $111,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 10,000 | $111,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $110,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,990 | $108,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 4,199 | $107,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 72,500 | $107,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,999 | $106,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,202 | $105,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 12,470 | $104,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,000 | $103,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 920 | $103,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,623 | $103,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,000 | $102,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,500 | $102,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,505 | $102,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,100 | $101,000 | thousands, detected and multiplied | |
| SEADRILL ORD | G7945E105 | COM | 4,000 | $100,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 16,633 | $97,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,300 | $97,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,536 | $96,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 360 | $95,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,694 | $95,000 | thousands, detected and multiplied | |
| GENERAL ENTERPRISE VENTURES ORD | 369759105 | COM | 79,241 | $95,000 | thousands, detected and multiplied | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 3,000 | $94,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 5,249 | $93,000 | thousands, detected and multiplied | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 5,570 | $93,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 4,462 | $91,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,000 | $90,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $90,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,921 | $89,000 | thousands, detected and multiplied | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 22,706 | $89,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,000 | $88,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,755 | $85,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $83,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 3,000 | $82,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 4,318 | $82,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 17,370 | $80,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $79,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 7,370 | $78,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,480 | $78,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,700 | $77,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 8,000 | $77,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,313 | $76,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,311 | $74,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 113,000 | $74,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,968 | $73,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 22,000 | $72,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,312 | $71,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,421 | $70,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,000 | $70,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,600 | $68,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,312 | $68,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 262 | $67,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,667 | $66,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,460 | $66,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $66,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 500 | $65,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,900 | $65,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $65,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 7,500 | $65,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,500 | $63,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 72,160 | $63,000 | thousands, detected and multiplied | |
| PB BANKSHARES INC | 69318V103 | COM | 3,854 | $63,000 | thousands, detected and multiplied | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 12,500 | $62,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,000 | $60,000 | thousands, detected and multiplied | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 1,312 | $60,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,200 | $59,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 10,500 | $59,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 657 | $58,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 800 | $58,000 | thousands, detected and multiplied | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 44,843 | $58,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,000 | $57,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 750 | $57,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,700 | $56,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,000 | $56,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,614 | $55,000 | thousands, detected and multiplied | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 9,704 | $55,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,800 | $54,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 8,921 | $52,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 640 | $52,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 100 | $50,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 44,900 | $50,000 | thousands, detected and multiplied | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 13,613 | $50,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,500 | $49,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $49,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,000 | $48,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS ADR | 867975203 | COM | 11,750 | $48,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 656 | $47,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $47,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,698 | $47,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $46,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,516 | $46,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 222 | $46,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,200 | $46,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 5,000 | $46,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $45,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 38,500 | $45,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,638 | $44,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 500 | $44,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 952,750 | $44,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,400 | $43,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,000 | $43,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 8,000 | $43,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 8,000 | $42,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,340 | $42,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $42,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,800 | $41,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 780 | $41,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $40,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,070 | $40,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $40,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,100 | $40,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V209 | COM | 4,400 | $40,000 | thousands, detected and multiplied | |
| MINERA ALAMOS INC | 60283L105 | COM | 170,000 | $40,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,000 | $39,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 175,000 | $39,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 972 | $38,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 7,030 | $38,000 | thousands, detected and multiplied | |
| DiscoverySilverCorp | 254677107 | ADR | 25,838 | $38,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,000 | $37,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,500 | $37,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,100 | $37,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $37,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,400 | $37,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 7,500 | $37,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,600 | $37,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,000 | $36,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 430 | $36,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,000 | $36,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,500 | $36,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,800 | $36,000 | thousands, detected and multiplied | |
| Neffs Bancorp Inc PA Com | 640098109 | Com | 125 | $36,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750 | $35,000 | thousands, detected and multiplied | call |
| EVERPURE INC CL A | 74624M102 | Stock | 800 | $35,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,000 | $35,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 5,000 | $35,000 | thousands, detected and multiplied | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 5,000 | $35,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $35,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,000 | $34,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 700 | $34,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $33,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $33,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,045 | $32,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,280 | $32,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 600 | $32,000 | thousands, detected and multiplied | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 19,306 | $32,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,600 | $31,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 116 | $30,000 | thousands, detected and multiplied | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 25,000 | $30,000 | thousands, detected and multiplied | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 14,400 | $30,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,000 | $30,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 967 | $29,000 | thousands, detected and multiplied | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400 | $29,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 4,000 | $29,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,280 | $28,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,968 | $28,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 662 | $27,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 600 | $27,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $27,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,400 | $27,000 | thousands, detected and multiplied | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 7,548 | $27,000 | thousands, detected and multiplied | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 4,048 | $27,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 800 | $26,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 1,000 | $26,000 | thousands, detected and multiplied | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 38,000 | $26,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,000 | $25,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,500 | $25,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,678 | $25,000 | thousands, detected and multiplied | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 20,000 | $25,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 200 | $24,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 601 | $24,000 | thousands, detected and multiplied | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 5,098 | $24,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 10,000 | $24,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,000 | $24,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,000 | $23,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $23,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $23,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $23,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,000 | $23,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $23,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 149 | $23,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,500 | $23,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,000 | $22,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $22,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 8,000 | $22,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $22,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $22,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $22,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 6,833 | $22,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 662 | $21,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $21,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 3,000 | $21,000 | thousands, detected and multiplied | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 52,500 | $21,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 140,397 | $21,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,060 | $20,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 221 | $20,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,000 | $20,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $20,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,200 | $20,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,000 | $19,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,000 | $19,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 78 | $19,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $19,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $19,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 311 | $19,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,000 | $19,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 800 | $19,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $19,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 220 | $19,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,100 | $19,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 250 | $19,000 | thousands, detected and multiplied | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,000 | $19,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,200 | $18,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,461 | $18,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,000 | $18,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 400 | $18,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,000 | $18,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,250 | $18,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $18,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 38 | $17,000 | thousands, detected and multiplied | put |
| AZEK CO INC | 05478C105 | CL A | 350 | $17,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,000 | $17,000 | thousands, detected and multiplied | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 600 | $17,000 | thousands, detected and multiplied | |
| Woodlands Financial Services C | 979685104 | Com | 800 | $17,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 362,530 | $17,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $16,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 301 | $16,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $16,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $16,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 8,000 | $16,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 285 | $15,000 | thousands, detected and multiplied | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 490 | $15,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,000 | $15,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,000 | $15,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 200 | $15,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,500 | $15,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182 | $14,000 | thousands, detected and multiplied | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,300 | $14,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 700 | $14,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $14,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $14,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 4,000 | $14,000 | thousands, detected and multiplied | |
| Somerset Trust Holding Co | 835126103 | Com | 300 | $14,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 4,000 | $14,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,000 | $13,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,400 | $13,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $13,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 800 | $13,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| VIOR INC | 92762M106 | COM | 120,000 | $13,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 132 | $12,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 263 | $12,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,082 | $12,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 380 | $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 | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100 | $12,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $12,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,000 | $12,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,000 | $12,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 253 | $11,000 | thousands, detected and multiplied | call |
| Johnson & Johnson | 478160104 | COM | 70 | $11,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30 | $11,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 395 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 700 | $11,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $11,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 897 | $11,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,000 | $11,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 600 | $11,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,500 | $11,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 4,121 | $11,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $10,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182 | $10,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,200 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 42,500 | $10,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 93 | $9,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149 | $9,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 240 | $9,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,285 | $9,000 | thousands, detected and multiplied | call |
| QORVO INC COM | 74736K101 | Stock | 136 | $9,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $9,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 185 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-25-000007 | this filing | 2025-04-17 | acceptance time not in the bulk data set |