13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-15, with 1,461 holding rows worth $311,761,000.
- Accession
- 0001742998-25-000009
- Filer
- CIK 1742998
- Filed
- 2025-12-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,462 entries on the cover page, a total value of $311,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,099,000 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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 148,120 | $15,805,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 41,184 | $7,684,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,672 | $5,411,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 429,100 | $4,823,000 | thousands, detected and multiplied | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 375,000 | $4,653,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 671,025 | $4,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,960 | $4,464,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,498 | $3,883,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 120,745 | $3,598,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 231,653 | $2,979,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,809 | $2,787,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 259,066 | $2,746,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 422,119 | $2,705,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,522 | $2,659,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,557 | $2,494,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,500 | $2,461,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 150,725 | $2,446,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $2,420,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,458 | $2,399,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,891 | $2,363,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 931,392 | $2,281,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,236,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,605 | $2,233,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 192,881 | $2,233,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,514 | $2,002,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,397 | $1,998,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,930,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 186,200 | $1,912,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,646 | $1,899,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,869 | $1,897,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 28,500 | $1,892,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,500 | $1,884,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,665 | $1,864,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 12,000 | $1,853,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 143,372 | $1,793,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 129,800 | $1,758,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 13,500 | $1,731,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,023 | $1,721,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,300 | $1,678,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 158,500 | $1,672,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,757 | $1,670,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 186,733 | $1,652,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,497 | $1,647,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $1,631,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $1,609,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,817 | $1,589,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,502 | $1,583,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,577,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,957 | $1,569,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,177 | $1,564,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 88,490 | $1,545,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,072 | $1,521,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,133 | $1,516,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 151,099 | $1,506,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,906 | $1,475,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,000 | $1,460,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,531 | $1,452,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,216 | $1,422,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,950 | $1,420,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $1,410,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 17,000 | $1,394,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 240,228 | $1,383,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,675 | $1,382,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,250 | $1,378,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,546 | $1,366,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 30,000 | $1,357,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,908 | $1,352,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 9,947 | $1,331,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,939 | $1,304,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,002 | $1,276,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 121,582 | $1,265,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 41,819 | $1,239,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,629 | $1,229,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,088 | $1,182,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 268,740 | $1,177,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 110,320 | $1,169,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 960 | $1,150,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 12,534 | $1,119,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,000 | $1,118,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,914 | $1,117,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 34,500 | $1,114,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,095 | $1,107,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 15,000 | $1,102,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,511 | $1,096,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,479 | $1,089,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,767 | $1,079,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 121,214 | $1,069,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 101,970 | $1,066,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 196,559 | $1,059,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,361 | $1,038,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,831 | $1,031,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,659 | $1,029,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,114 | $1,026,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 78,500 | $1,018,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,026 | $1,017,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $988,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,500 | $982,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,068 | $962,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,700 | $940,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 88,481 | $937,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 135,700 | $933,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 17,918 | $930,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 39,584 | $925,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,414 | $909,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 61,900 | $909,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 11,000 | $904,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 186,491 | $893,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 13,410 | $889,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,856 | $881,000 | thousands, detected and multiplied | |
| HOEGH LNG PAR 8.75 PFDPFD SER A | Y3262R118 | COM | 45,425 | $878,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 80,000 | $874,000 | thousands, detected and multiplied | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 25,000 | $869,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,437 | $864,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,650 | $859,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,732 | $854,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 6,500 | $844,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 9,181 | $841,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 13,200 | $840,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,026 | $824,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,800 | $822,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,040 | $810,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,750 | $797,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,809 | $790,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,478 | $779,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,430 | $766,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,565 | $765,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 110,650 | $759,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,634 | $756,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,006 | $728,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,838 | $722,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 62,224 | $678,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,354 | $673,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,679 | $671,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,985 | $668,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,860 | $667,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 45,000 | $665,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 44,871 | $661,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,650 | $648,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 101,629 | $632,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $629,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 60,702 | $628,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,431 | $620,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 29,500 | $590,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,475 | $587,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 22,922 | $584,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,395 | $583,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 50,766 | $579,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,200 | $568,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 14,400 | $565,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 6,000 | $564,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,700 | $563,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 9,281 | $560,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,000 | $558,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,893 | $550,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,546 | $547,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,584 | $543,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,876 | $540,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,840 | $532,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,686 | $526,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,000 | $523,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 76,598 | $511,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,500 | $506,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,650 | $506,000 | thousands, detected and multiplied | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 48,425 | $490,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,233 | $488,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,644 | $483,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,029 | $480,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,614 | $473,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,147 | $473,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 512 | $471,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,896 | $460,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 30,501 | $460,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,443 | $453,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,908 | $442,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,861 | $441,000 | thousands, detected and multiplied | |
| SEADRILL ORD | G7945E105 | COM | 14,553 | $439,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 30,210 | $432,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,466 | $430,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,047 | $430,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,610 | $428,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 61,649 | $425,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 12,473 | $410,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 33,814 | $407,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,080 | $407,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,990 | $402,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 50,000 | $396,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,140 | $393,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,228 | $390,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 956 | $387,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,186 | $383,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 545 | $380,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 82,030 | $373,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 24,448 | $369,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,600 | $363,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,788 | $360,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,090 | $359,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 16,200 | $359,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $355,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $341,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,000 | $340,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $339,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,400 | $330,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,594 | $330,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 31,332 | $330,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,100 | $327,000 | thousands, detected and multiplied | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 94,335 | $322,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,440 | $320,000 | thousands, detected and multiplied | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 22,800 | $318,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 21,600 | $317,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 14,208 | $312,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 9,180 | $310,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,800 | $309,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,628 | $305,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 15,990 | $304,000 | thousands, detected and multiplied | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 147,076 | $304,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 18,520 | $303,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,400 | $300,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X407 | COM NEW | 50,944 | $300,000 | thousands, detected and multiplied | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 54,600 | $299,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,390 | $295,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,886 | $294,000 | thousands, detected and multiplied | |
| NBC BANCORP ORD | 633398102 | COM | 4,957 | $292,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,503 | $291,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 11,980 | $289,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 826 | $288,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 27,000 | $287,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,000 | $287,000 | thousands, detected and multiplied | |
| FREDDIE MAC PFD | 313400889 | COM | 11,316 | $287,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,000 | $282,000 | thousands, detected and multiplied | |
| ETHZILLA CORPORATION | 68236V302 | COM | 116,666 | $281,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 582 | $277,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 900 | $277,000 | thousands, detected and multiplied | |
| Cashmere Valley Bank | 14756K102 | Com | 4,000 | $277,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,250 | $275,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 26,000 | $271,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 22,055 | $271,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 538,000 | $270,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,745 | $267,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 178 | $266,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $260,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,774 | $260,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,180 | $251,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $250,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,223 | $246,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,014 | $244,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,000 | $240,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 3,130 | $239,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,600 | $237,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,300 | $236,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,800 | $233,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,068 | $232,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $231,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $230,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 7,707 | $229,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,138 | $229,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,400 | $225,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,382 | $223,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,229 | $221,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,364 | $221,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,080 | $217,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,000 | $215,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,200 | $214,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 44,705 | $212,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,807 | $211,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,848 | $211,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $211,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 7,140 | $209,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,000 | $209,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 700 | $205,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 26,452 | $205,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 20,000 | $202,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 401 | $201,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $200,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,565 | $197,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,400 | $196,000 | thousands, detected and multiplied | |
| MOBILICOM ORD | 60742B102 | COM | 21,100 | $196,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,632 | $191,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,014 | $190,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,637 | $190,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 8,736 | $186,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 6,580 | $185,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,433 | $185,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 18,199 | $185,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 7,800 | $183,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $182,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $182,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,000 | $180,000 | thousands, detected and multiplied | |
| FEDERAL HOME LOAN MORT VARIABLE PRF | 313400608 | COM | 8,513 | $180,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,280 | $179,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 6,000 | $179,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 53,077 | $176,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,503 | $175,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,000 | $175,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,050 | $174,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 20,350 | $173,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,800 | $171,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,320 | $169,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $166,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,148 | $161,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,777 | $161,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 40,717 | $159,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,000 | $158,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 21,500 | $158,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 355 | $157,000 | thousands, detected and multiplied | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,400 | $157,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 9,142 | $157,000 | thousands, detected and multiplied | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 31,210 | $156,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,705 | $154,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,024 | $154,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,000 | $152,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 3,496 | $152,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 96,495 | $151,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,940 | $150,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 800 | $150,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,800 | $150,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,848 | $149,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 8,874 | $149,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,602 | $148,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 14,200 | $148,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,000 | $145,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,290 | $145,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,582 | $144,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 300 | $143,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 47,940 | $141,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 301 | $140,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,081 | $140,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,595 | $139,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 30,106 | $139,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 17,000 | $138,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 21,666 | $138,000 | thousands, detected and multiplied | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,000 | $137,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,659 | $136,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 5,000 | $136,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,805 | $136,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 15,959 | $134,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,000 | $133,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 6,044 | $133,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,923 | $132,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,922 | $131,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,500 | $131,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 923 | $130,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 682 | $130,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,400 | $129,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 410 | $127,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,210 | $127,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 8,000 | $127,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 4,014 | $126,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $126,000 | thousands, detected and multiplied | |
| BLUE MOON METALS INC | 09570Q509 | COM | 55,000 | $126,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,348 | $125,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,362 | $125,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,100 | $125,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 11,997 | $123,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 500 | $122,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,930 | $122,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 10,000 | $121,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,500 | $120,000 | thousands, detected and multiplied | |
| SOLVAY BK CORP SOLVAY NEW YORK COM | 83441Q105 | COM | 4,100 | $120,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,014 | $118,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,000 | $116,000 | thousands, detected and multiplied | |
| BNB PLUS CORP | 03815U607 | COM NEW | 30,084 | $116,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,200 | $115,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,496 | $112,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,413 | $111,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 10,500 | $111,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,365 | $110,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $110,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,553 | $110,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 453 | $109,000 | thousands, detected and multiplied | put |
| ALBEMARLE CORP | 012653101 | COM | 1,350 | $109,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,081 | $108,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,437 | $108,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,094 | $107,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 4,785 | $107,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 13,050 | $106,000 | thousands, detected and multiplied | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 5,336 | $106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,300 | $105,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,048 | $104,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $104,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,000 | $104,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,000 | $100,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 7,858 | $100,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 750 | $99,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,379 | $98,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,320 | $98,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 147 | $97,000 | thousands, detected and multiplied | put |
| NETGEAR INC | 64111Q104 | COM | 3,000 | $97,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 1,654 | $96,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,001 | $95,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 4,094 | $95,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,180 | $95,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,501 | $94,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,207 | $93,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,200 | $93,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,274 | $92,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $92,000 | thousands, detected and multiplied | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2,000 | $92,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,745 | $91,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 540 | $90,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 560 | $90,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,850 | $90,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,014 | $89,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 637 | $88,000 | thousands, detected and multiplied | call |
| BAXTER INTL INC | 071813109 | COM | 3,865 | $88,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,000 | $87,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,000 | $86,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,000 | $86,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,000 | $85,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 52,538 | $83,000 | thousands, detected and multiplied | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 13,268 | $83,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,600 | $82,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,977 | $82,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 546 | $81,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,508 | $81,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,825 | $81,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,500 | $81,000 | thousands, detected and multiplied | |
| SLIDE INS HLDGS INC | 831349105 | COM | 5,050 | $79,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,152 | $79,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,500 | $79,000 | thousands, detected and multiplied | |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | 279874101 | COM | 161,915 | $78,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,866 | $77,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 686 | $76,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,046 | $76,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 697 | $76,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 750 | $75,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,394 | $75,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 2,730 | $74,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,090 | $74,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,800 | $73,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,025 | $72,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 60,643 | $72,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 735 | $72,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $72,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,000 | $72,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $72,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,933 | $72,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,834 | $70,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,110 | $70,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 6,824 | $68,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 5,365 | $66,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,000 | $65,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $65,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,194 | $64,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,250 | $64,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 3,600 | $64,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,826 | $64,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 24,130 | $64,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 552 | $63,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 4,200 | $63,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,683 | $63,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,000 | $62,000 | thousands, detected and multiplied | |
| Neffs Bancorp Inc PA Com | 640098109 | Com | 165 | $62,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 102 | $61,000 | thousands, detected and multiplied | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 667 | $61,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 696 | $61,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,048 | $61,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,091 | $61,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,411 | $61,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,262 | $61,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,008 | $61,000 | thousands, detected and multiplied | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 6,450 | $61,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,500 | $60,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,268 | $60,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,000 | $60,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 17,500 | $60,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 4,843 | $60,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $59,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 1,706 | $59,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,947 | $59,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 34,121 | $59,000 | thousands, detected and multiplied | |
| BIRCHTECH ORD | 59833H101 | COM | 81,600 | $59,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,700 | $58,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,624 | $58,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,048 | $58,000 | thousands, detected and multiplied | |
| Strategy, Inc. Variable Rate Prfd A | 594972853 | COM | 600 | $58,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,554 | $57,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,049 | $57,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,400 | $57,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,000 | $57,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 409 | $56,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 683 | $56,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,690 | $56,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 150 | $55,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 17,003 | $53,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,705 | $53,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 5,300 | $53,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $52,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,429 | $52,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 7,000 | $52,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 540 | $51,000 | thousands, detected and multiplied | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 58,586 | $51,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 682 | $50,000 | thousands, detected and multiplied | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,730 | $50,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 3,000 | $50,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $50,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 2,256 | $50,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 300 | $50,000 | thousands, detected and multiplied | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 2,114 | $50,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,300 | $50,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,000 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-25-000009 | this filing | 2025-12-15 | acceptance time not in the bulk data set |