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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300 | $30,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,000 | $29,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 3,343 | $29,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,433 | $29,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,476 | $29,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 4,011 | $29,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 7,000 | $29,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 134 | $28,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,800 | $28,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 334 | $28,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $28,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,674 | $28,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,000 | $28,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 6,000 | $28,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 535 | $28,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,328 | $27,000 | thousands, detected and multiplied | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 500 | $27,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $27,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 668 | $27,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,700 | $26,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,218 | $26,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $25,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,500 | $25,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $25,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,390 | $25,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 80 | $24,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 334 | $24,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $24,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,566 | $24,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $24,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,000 | $24,000 | thousands, detected and multiplied | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,500 | $24,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,000 | $24,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 669 | $23,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,002 | $23,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 201 | $23,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,371 | $23,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,500 | $23,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,236 | $23,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 500 | $23,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,200 | $22,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,347 | $22,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $22,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,000 | $21,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 267 | $21,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 600 | $21,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $21,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $21,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 434 | $21,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,678 | $21,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 220 | $21,000 | thousands, detected and multiplied | |
| Somerset Trust Holding Co | 835126103 | Com | 400 | $21,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 36,769 | $21,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,751 | $20,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $20,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $20,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,500 | $20,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,000 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 600 | $20,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 83,500 | $20,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 669 | $19,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,000 | $19,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,673 | $19,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $19,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $19,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 87 | $18,000 | thousands, detected and multiplied | put |
| GREIF INC | 397624107 | CL A | 289 | $18,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 8,500 | $18,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,677 | $18,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 520 | $18,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $18,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 867 | $18,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $18,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 525 | $17,000 | thousands, detected and multiplied | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 873 | $17,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,200 | $17,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $17,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,130 | $17,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,500 | $17,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 180 | $16,000 | thousands, detected and multiplied | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 802 | $16,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,279 | $16,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,000 | $16,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 335 | $16,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,100 | $16,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,500 | $16,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 4,000 | $16,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $15,000 | thousands, detected and multiplied | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,338 | $15,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315 | $15,000 | thousands, detected and multiplied | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $15,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $15,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 5,755 | $15,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $15,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $15,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 334 | $14,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 201 | $14,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182 | $14,000 | thousands, detected and multiplied | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 735 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,400 | $14,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 334 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $14,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 669 | $14,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X109 | COMMON STOCK | 856 | $14,000 | thousands, detected and multiplied | |
| LM FDG AMER INC | 502074503 | COM NEW | 5,000 | $14,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,200 | $14,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 65 | $13,000 | thousands, detected and multiplied | call |
| MTG CORP | 313400301 | COM | 1,600 | $13,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 936 | $13,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 385 | $13,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 33 | $13,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 168 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 200 | $13,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 401 | $13,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 669 | $13,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 224 | $13,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $13,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,300 | $13,000 | thousands, detected and multiplied | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 83,200 | $13,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 134 | $12,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 267 | $12,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 334 | $12,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175 | $12,000 | thousands, detected and multiplied | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 68 | $12,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $12,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,200 | $12,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 401 | $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 | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 800 | $12,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $12,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 5,000 | $12,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 600 | $12,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 8,000 | $12,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,000 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225 | $11,000 | thousands, detected and multiplied | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,000 | $11,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 334 | $11,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 201 | $11,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 335 | $11,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,337 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,674 | $11,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,070 | $11,000 | thousands, detected and multiplied | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 3,499 | $11,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66 | $10,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,400 | $10,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 133 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 483 | $10,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,000 | $10,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,200 | $10,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,600 | $10,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 936 | $10,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 4,011 | $10,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $10,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $10,000 | thousands, detected and multiplied | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 17,573 | $10,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 5,000 | $10,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 1,050 | $10,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67 | $9,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 107 | $9,000 | thousands, detected and multiplied | call |
| TEGNA INC COM | 87901J105 | Stock | 540 | $9,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,800 | $9,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 1,002 | $9,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $9,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,674 | $9,000 | thousands, detected and multiplied | |
| NSTS BANCORP INC | 6293JP109 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| ORAGENICS INC | 684023609 | COM | 2,500 | $9,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 410 | $8,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,338 | $8,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 134 | $8,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 320 | $8,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 977 | $8,000 | thousands, detected and multiplied | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,005 | $8,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3,640 | $8,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 4,000 | $8,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 36 | $7,000 | thousands, detected and multiplied | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 47 | $7,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267 | $7,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,370 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $7,000 | thousands, detected and multiplied | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 201 | $7,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 669 | $7,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,000 | $7,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 133 | $7,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 669 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 800 | $7,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 334 | $7,000 | thousands, detected and multiplied | |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 5,000 | $7,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $6,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33 | $6,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $6,000 | thousands, detected and multiplied | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 335 | $6,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 802 | $6,000 | thousands, detected and multiplied | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145 | $6,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 220 | $6,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 133 | $6,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 600 | $6,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 500 | $6,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,336 | $6,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 667 | $6,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 133 | $6,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 600 | $6,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 3,000 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,400 | $6,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $5,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $5,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 351 | $5,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 67 | $5,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 530 | $5,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $5,000 | thousands, detected and multiplied | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 90 | $5,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 500 | $5,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 154 | $5,000 | thousands, detected and multiplied | call |
| UMB FINL CORP | 902788108 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 267 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 500 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| ParkerVision Inc | 701354300 | USD | 19,550 | $5,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 500 | $5,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 14,000 | $5,000 | thousands, detected and multiplied | |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | 279874101 | COM | 25,000 | $5,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 108,930 | $5,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 134 | $4,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 190 | $4,000 | thousands, detected and multiplied | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 268 | $4,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134 | $4,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26 | $4,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 101 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 600 | $4,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 668 | $4,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 3,500 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 175 | $4,000 | thousands, detected and multiplied | call |
| NUVVE HOLDING CORP | 67079Y308 | COM | 5,000 | $4,000 | thousands, detected and multiplied | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 5,250 | $4,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17 | $3,000 | thousands, detected and multiplied | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 134 | $3,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 133 | $3,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 10 | $3,000 | thousands, detected and multiplied | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25 | $3,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33 | $3,000 | thousands, detected and multiplied | call |
| CARVANA CO CL A | 146869102 | Stock | 10 | $3,000 | thousands, detected and multiplied | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,000 | $3,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 78 | $3,000 | thousands, detected and multiplied | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 267 | $3,000 | thousands, detected and multiplied | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133 | $3,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9 | $3,000 | thousands, detected and multiplied | put |
| TPG INC COM CL A | 872657101 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 333 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52 | $3,000 | thousands, detected and multiplied | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 210 | $3,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 2,674 | $3,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 262 | $3,000 | thousands, detected and multiplied | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 600 | $3,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 123 | $3,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 400 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 134 | $3,000 | thousands, detected and multiplied | call |
| STRATASYS LTD | M85548101 | SHS | 300 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 300 | $3,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 206 | $3,000 | thousands, detected and multiplied | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 130 | $3,000 | thousands, detected and multiplied | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1,002 | $3,000 | thousands, detected and multiplied | |
| ANGLO AMER | 03486T202 | USD | 500 | $3,000 | thousands, detected and multiplied | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 700 | $3,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 10,000 | $3,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,400 | $3,000 | thousands, detected and multiplied | |
| TIANCI INTL INC | 88631G205 | COM NEW | 5,000 | $3,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $2,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 15 | $2,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 14 | $2,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $2,000 | thousands, detected and multiplied | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 890 | $2,000 | thousands, detected and multiplied | call |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,000 | thousands, detected and multiplied | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 55 | $2,000 | thousands, detected and multiplied | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $2,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 52 | $2,000 | thousands, detected and multiplied | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $2,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 170 | $2,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $2,000 | thousands, detected and multiplied | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $2,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 27 | $2,000 | thousands, detected and multiplied | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 62 | $2,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99 | $2,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 210 | $2,000 | thousands, detected and multiplied | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 387 | $2,000 | thousands, detected and multiplied | call |
| SUNRUN INC | 86771W105 | COM | 334 | $2,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 63 | $2,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100 | $2,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526203 | COM NEW | 230 | $2,000 | thousands, detected and multiplied | put |
| RIOT PLATFORMS INC | 767292105 | COM | 240 | $2,000 | thousands, detected and multiplied | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 108 | $2,000 | thousands, detected and multiplied | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 50 | $2,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 200 | $2,000 | thousands, detected and multiplied | |
| Astronics Class B Convertible | 046433207 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 125 | $2,000 | thousands, detected and multiplied | put |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 49 | $2,000 | thousands, detected and multiplied | call |
| CARVER BANCORP ORD | 146875604 | COM | 1,600 | $2,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,121 | $2,000 | thousands, detected and multiplied | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 24,639 | $2,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $1,000 | thousands, detected and multiplied | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $1,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 13 | $1,000 | thousands, detected and multiplied | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 45 | $1,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 88 | $1,000 | thousands, detected and multiplied | call |
| C3 AI INC | 12468P104 | CL A | 50 | $1,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33 | $1,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,000 | thousands, detected and multiplied | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,000 | thousands, detected and multiplied | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 107 | $1,000 | thousands, detected and multiplied | call |
| ALCOA CORP COM | 013872106 | Stock | 40 | $1,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40 | $1,000 | thousands, detected and multiplied | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66 | $1,000 | thousands, detected and multiplied | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58 | $1,000 | thousands, detected and multiplied | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 167 | $1,000 | thousands, detected and multiplied | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 33 | $1,000 | thousands, detected and multiplied | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 109 | $1,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 235 | $1,000 | thousands, detected and multiplied | call |
| SEMTECH CORP COM | 816850101 | Stock | 26 | $1,000 | thousands, detected and multiplied | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $1,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,000 | thousands, detected and multiplied | put |
| REDDIT INC CL A | 75734B100 | Stock | 11 | $1,000 | thousands, detected and multiplied | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23 | $1,000 | thousands, detected and multiplied | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 60 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,007 | $1,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 78 | $1,000 | thousands, detected and multiplied | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 134 | $1,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 89 | $1,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311107 | CL A | 250 | $1,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 154 | $1,000 | thousands, detected and multiplied | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 267 | $1,000 | thousands, detected and multiplied | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 668 | $1,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8 | $1,000 | thousands, detected and multiplied | call |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 4,000 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 200 | $1,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 20 | $1,000 | thousands, detected and multiplied | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 100 | $1,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 102 | $1,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,500 | $1,000 | thousands, detected and multiplied | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100 | $1,000 | thousands, detected and multiplied | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 170 | $1,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,001 | $1,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 146 | $1,000 | thousands, detected and multiplied | |
| Couchbase Inc | 22207T101 | Common Stock | 57 | $1,000 | thousands, detected and multiplied | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 10 | $1,000 | thousands, detected and multiplied | put |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 126,820 | $1,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Intel Corp | 458140100 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 435 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 60 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 33 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 8 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| QXO INC COM NEW | 82846H405 | Stock | 45 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 26 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASP ISOTOPES INC | 00218A105 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 67 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREIF INC | 397624206 | CL B | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARTERIS INC | 04302A104 | COM | 66 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEANSPARK INC | 18452B209 | COM NEW | 27 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
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 |