13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 1,097 holding rows worth $236,565,000.
- Accession
- 0001742998-25-000008
- Filer
- CIK 1742998
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,100 entries on the cover page, a total value of $236,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,061,000 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,060 | $5,263,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 480,000 | $5,116,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 575,000 | $4,876,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 555,447 | $4,715,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,497 | $4,660,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 52,950 | $4,211,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,420 | $4,209,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 314,857 | $3,453,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8,830 | $3,101,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,975 | $2,705,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,830 | $2,633,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,342 | $2,466,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,566 | $2,361,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,222 | $2,353,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,860 | $2,312,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 202,396 | $2,293,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 95,213 | $2,285,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,800 | $2,268,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,484 | $2,230,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 169,191 | $2,223,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 207,485 | $2,145,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 101,503 | $2,124,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 13,480 | $2,104,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 130,400 | $2,098,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,024,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,100 | $1,973,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,750 | $1,956,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,023 | $1,942,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,156 | $1,884,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $1,872,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $1,803,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 3,300 | $1,746,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 149,971 | $1,687,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,169 | $1,679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,994 | $1,676,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,870 | $1,669,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42,030 | $1,629,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,379 | $1,613,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,089 | $1,587,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,500 | $1,582,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,051 | $1,577,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,367 | $1,543,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,000 | $1,520,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,973 | $1,513,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 23,660 | $1,492,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 115,800 | $1,405,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,000 | $1,383,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80,676 | $1,377,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,283 | $1,373,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,465 | $1,329,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 25,183 | $1,324,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 123,543 | $1,324,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,541 | $1,307,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,060 | $1,307,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,526 | $1,286,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,000 | $1,286,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,000 | $1,275,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,513 | $1,247,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,381 | $1,232,000 | thousands, detected and multiplied | |
| SEZZLE INC | 78435P105 | COM | 6,865 | $1,230,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 910 | $1,218,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,542 | $1,201,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,830 | $1,199,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,462 | $1,198,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 51,890 | $1,191,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 20,254 | $1,179,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 110,280 | $1,170,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 674,362 | $1,166,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,481 | $1,148,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,713 | $1,145,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,040 | $1,141,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,633 | $1,075,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,000 | $1,067,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 295,976 | $1,059,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,324 | $1,043,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,209 | $1,035,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 550 | $1,005,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 90,900 | $980,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $953,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,360 | $945,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 23,835 | $935,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,535 | $898,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 203,310 | $898,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 143,420 | $897,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,930 | $894,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,138 | $887,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,035 | $846,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 91,110 | $837,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,815 | $837,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,000 | $816,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,580 | $807,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 37,041 | $807,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 13,257 | $777,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 63,351 | $760,000 | thousands, detected and multiplied | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 44,007 | $748,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,000 | $733,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,298 | $714,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,862 | $689,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,654 | $669,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 6,750 | $664,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,324 | $662,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 86,744 | $660,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,877 | $657,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 65,000 | $648,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,782 | $642,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,115 | $642,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,735 | $629,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 6,866 | $615,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,584 | $560,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,500 | $557,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,690 | $544,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 100,100 | $543,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,480 | $539,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 650 | $538,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,237 | $519,000 | thousands, detected and multiplied | |
| DISCO CORP ADR | 25461D100 | USD | 17,559 | $518,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,818 | $516,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,109 | $504,000 | thousands, detected and multiplied | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 157,229 | $503,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 5,624 | $501,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,350 | $494,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 71,387 | $493,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 112,350 | $492,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,844 | $479,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,315 | $477,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 15,000 | $474,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,263 | $473,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,676 | $467,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $467,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 41,500 | $460,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,013 | $443,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 12,500 | $442,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 9,600 | $441,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,207 | $435,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,000 | $430,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,895 | $426,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,333 | $414,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 394 | $405,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,422 | $404,000 | thousands, detected and multiplied | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 25,000 | $390,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,352 | $385,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 31,857 | $381,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,000 | $377,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,300 | $374,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,203 | $372,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,520 | $372,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,330 | $369,000 | thousands, detected and multiplied | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 47,179 | $365,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,338 | $362,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 24,348 | $362,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 28,001 | $356,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,449 | $355,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 115,856 | $345,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,471 | $336,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,701 | $335,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,695 | $332,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 27,000 | $326,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,418 | $315,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,000 | $310,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $308,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,801 | $304,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,000 | $302,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 4,434 | $301,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 8,073 | $301,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 41,772 | $298,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 217,300 | $291,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 15,500 | $290,000 | thousands, detected and multiplied | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 27,184 | $289,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,005 | $288,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,072 | $288,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 50,804 | $287,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 3,343 | $281,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,000 | $281,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 37,520 | $276,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,298 | $275,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,460 | $273,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 936 | $273,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,333 | $268,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,500 | $267,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,000 | $263,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 39,649 | $261,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 20,001 | $260,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 506 | $259,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 43,312 | $259,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 29,829 | $259,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,137 | $258,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,279 | $255,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 5,834 | $250,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,000 | $246,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,713 | $244,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,000 | $240,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 30,235 | $240,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 12,303 | $234,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,000 | $228,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,000 | $228,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 3,500 | $228,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 12,000 | $224,000 | thousands, detected and multiplied | |
| NBC BANCORP ORD | 633398102 | COM | 3,700 | $222,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,172 | $221,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,533 | $220,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,000 | $219,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,580 | $218,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 3,216 | $212,000 | thousands, detected and multiplied | |
| FREDDIE MAC PFD | 313400889 | COM | 11,216 | $209,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,884 | $208,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 13,389 | $206,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,900 | $199,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 935 | $196,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,034 | $196,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 120,750 | $195,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,500 | $193,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,000 | $193,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 198,545 | $193,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,011 | $193,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,369 | $191,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,887 | $190,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 7,862 | $189,000 | thousands, detected and multiplied | |
| PB BANKSHARES INC | 69318V103 | COM | 10,586 | $187,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 534 | $186,000 | thousands, detected and multiplied | |
| FEDERAL HOME LOAN MORT VARIABLE PRF | 313400608 | COM | 10,460 | $186,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,069 | $184,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 76,735 | $184,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 8,200 | $181,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 50,000 | $181,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $178,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,140 | $175,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 40,000 | $175,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,560 | $172,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 7,964 | $171,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 23,449 | $170,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,070 | $170,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 834 | $169,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,184 | $168,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 25,000 | $164,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,500 | $163,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,751 | $163,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,885 | $163,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 54,922 | $160,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,337 | $157,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,023 | $156,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $156,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 3,075 | $156,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,000 | $154,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 18,755 | $153,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,500 | $151,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,489 | $151,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 851 | $150,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,271 | $148,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 809 | $148,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $147,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 2,155 | $147,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 33,061 | $147,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $146,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,800 | $146,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 13,275 | $140,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,380 | $138,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,000 | $137,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,682 | $136,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,371 | $135,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,000 | $135,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 5,500 | $134,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 2,534 | $132,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,630 | $132,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 5,000 | $132,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,850 | $131,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 79,740 | $130,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,723 | $128,000 | thousands, detected and multiplied | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 87,520 | $128,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 4,804 | $127,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 736 | $126,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 802 | $125,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 321 | $124,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,470 | $124,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 25,143 | $124,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,514 | $122,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 500 | $122,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 500 | $121,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,541 | $120,000 | thousands, detected and multiplied | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,501 | $120,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,210 | $120,000 | thousands, detected and multiplied | |
| BLUE MOON METALS INC | 09570Q509 | COM | 50,000 | $120,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 14,000 | $119,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 4,000 | $118,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,291 | $116,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,193 | $115,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,800 | $115,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 534 | $111,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,069 | $110,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,135 | $110,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 501 | $109,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $108,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,680 | $108,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 124,900 | $108,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 337 | $107,000 | thousands, detected and multiplied | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,674 | $106,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $106,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,004 | $105,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,069 | $104,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 518 | $101,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,606 | $101,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 9,200 | $101,000 | thousands, detected and multiplied | |
| GENERAL ENTERPRISE VENTURES ORD | 369759105 | COM | 51,836 | $101,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 163 | $100,000 | thousands, detected and multiplied | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $100,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,310 | $99,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 5,333 | $99,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,506 | $98,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,838 | $96,000 | thousands, detected and multiplied | |
| INTRUSION INC | 46121E304 | COM | 42,075 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000 | $95,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 401 | $93,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,103 | $93,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 572 | $92,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,349 | $92,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,150 | $92,000 | thousands, detected and multiplied | |
| 1ST COLONIAL BANCORP INC | 319716106 | COM | 5,579 | $90,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 802 | $89,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 4,000 | $89,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 8,690 | $88,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 10,970 | $88,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 8,335 | $87,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $84,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $83,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 1,480 | $81,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,316 | $80,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,200 | $80,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,096 | $79,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,100 | $79,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $78,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 35,921 | $78,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,000 | $77,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,230 | $75,000 | thousands, detected and multiplied | |
| TAO SYNERGIES INC | 87167T300 | COM | 9,595 | $75,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,610 | $74,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,012 | $74,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6,334 | $74,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 24,650 | $74,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 10,850 | $74,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 8,100 | $73,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,136 | $72,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,528 | $72,000 | thousands, detected and multiplied | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3,150 | $71,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 669 | $70,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 668 | $70,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,514 | $70,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,000 | $69,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $69,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,749 | $68,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 3,000 | $68,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,801 | $67,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,000 | $67,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 134 | $65,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 73,225 | $65,000 | thousands, detected and multiplied | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 13,370 | $65,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,402 | $64,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 565 | $64,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 803 | $64,000 | thousands, detected and multiplied | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,000 | $64,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,882 | $63,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 690 | $62,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $62,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,454 | $62,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,342 | $62,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,360 | $61,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,000 | $61,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 4,843 | $61,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,500 | $60,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,741 | $60,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,110 | $60,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,411 | $59,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $59,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 2,000 | $58,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $58,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 226 | $58,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 3,640 | $58,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 105 | $57,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 401 | $57,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,700 | $57,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,667 | $56,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,400 | $56,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,211 | $55,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,237 | $55,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,000 | $55,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,560 | $54,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $54,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 669 | $54,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 39,146 | $54,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,300 | $54,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,685 | $53,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 560 | $53,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 17,020 | $53,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,400 | $53,000 | thousands, detected and multiplied | |
| CCCB BANCORP ORD | 18051R100 | COM | 8,500 | $53,000 | thousands, detected and multiplied | |
| Neffs Bancorp Inc PA Com | 640098109 | Com | 165 | $52,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,201 | $51,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 670 | $51,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 400 | $51,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 571 | $51,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,600 | $50,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,336 | $50,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 8,021 | $50,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 8,000 | $50,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,671 | $49,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 2,041 | $49,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,000 | $49,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 3,508 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $48,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147 | $48,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $48,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,407 | $48,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,900 | $48,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,000 | $47,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,005 | $47,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 360 | $47,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,671 | $47,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 669 | $46,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 1,000 | $46,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 15,376 | $46,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,000 | $46,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,342 | $45,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 4,000 | $45,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $45,000 | thousands, detected and multiplied | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 2,500 | $45,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 7,500 | $45,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $45,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 660 | $44,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 957 | $44,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 802 | $44,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $44,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,008 | $43,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,800 | $43,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 972 | $43,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 3,000 | $43,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 668 | $42,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 335 | $42,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,000 | $42,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,939 | $42,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,674 | $41,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,015 | $41,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 4,995 | $41,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,684 | $41,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $41,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 86,750 | $41,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $41,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 3,505 | $40,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 246 | $40,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $40,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 500 | $40,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $40,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,000 | $40,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165 | $39,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,525 | $39,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $38,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $38,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 1,363 | $38,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,348 | $38,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 952,750 | $38,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $37,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 547 | $37,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $37,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,673 | $37,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167 | $36,000 | thousands, detected and multiplied | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,674 | $36,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 800 | $36,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,675 | $36,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,010 | $36,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,000 | $36,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 600 | $35,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $35,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 680 | $35,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 900 | $35,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,700 | $35,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,673 | $35,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 346 | $34,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,685 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 668 | $34,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $34,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,069 | $34,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,960 | $34,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,418 | $34,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,252 | $33,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 334 | $33,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,343 | $33,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $33,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 440 | $33,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,500 | $33,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156 | $33,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $33,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 700 | $33,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 141,497 | $33,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,000 | $32,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,300 | $32,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,680 | $32,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,000 | $32,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145 | $31,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $31,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,349 | $31,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,008 | $31,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,530 | $31,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 18,946 | $31,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-25-000008 | this filing | 2025-07-30 | acceptance time not in the bulk data set |