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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 6,412 | $49,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 273 | $49,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 4,800 | $49,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $49,000 | thousands, detected and multiplied | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 10,920 | $49,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 460 | $48,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $48,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 577 | $48,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 4,995 | $48,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,495 | $47,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,000 | $47,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,628 | $47,000 | thousands, detected and multiplied | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,935 | $47,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,700 | $47,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 198 | $46,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $46,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $46,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,895 | $46,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,047 | $45,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,471 | $45,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,000 | $45,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,000 | $45,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 342 | $44,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 564 | $44,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,365 | $44,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 13,649 | $44,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,500 | $44,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 1,000 | $44,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 1,500 | $44,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,000 | $44,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 8,549 | $44,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 191 | $43,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,460 | $43,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,592 | $42,000 | thousands, detected and multiplied | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 8,500 | $42,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 136 | $42,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 2,484 | $42,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $42,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $42,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 600 | $41,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,472 | $41,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,800 | $41,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 80,500 | $41,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 546 | $40,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $40,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 818 | $40,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 630 | $40,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,400 | $40,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 741 | $39,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $39,000 | thousands, detected and multiplied | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,500 | $39,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 5,800 | $39,000 | thousands, detected and multiplied | |
| WEBTOON ENTMT INC | 94845U105 | COM | 2,046 | $39,000 | thousands, detected and multiplied | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 23,163 | $39,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 3,917 | $39,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,320 | $38,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,825 | $38,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,024 | $37,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,400 | $37,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 396 | $37,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $37,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 900 | $37,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151 | $36,000 | thousands, detected and multiplied | call |
| COPART INC COM | 217204106 | Stock | 817 | $36,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 300 | $36,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 273 | $36,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 682 | $36,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,048 | $36,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,824 | $36,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 104,215 | $36,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 45,800 | $36,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 972 | $35,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 4,096 | $35,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,988 | $35,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,155 | $35,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 800 | $35,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,084 | $35,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $35,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 190 | $34,000 | thousands, detected and multiplied | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $34,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $34,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,228 | $34,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300 | $34,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,500 | $34,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 305 | $34,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,300 | $34,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $34,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $33,000 | thousands, detected and multiplied | put |
| Philip Morris International Inc. | 718172109 | COM | 205 | $33,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,816 | $33,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,638 | $33,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 2,500 | $33,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 500 | $33,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 13,665 | $33,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,325 | $33,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,412 | $33,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,000 | $32,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 600 | $32,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,365 | $32,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 682 | $32,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,500 | $32,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,229 | $32,000 | thousands, detected and multiplied | |
| PROBE GOLD INC F | 74290F100 | FGC | 15,000 | $32,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 2,000 | $31,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 430 | $31,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 2,133 | $31,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,380 | $31,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 20,000 | $31,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100 | $30,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,600 | $30,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 10,920 | $30,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 274 | $30,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $30,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $30,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 5,000 | $30,000 | thousands, detected and multiplied | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 3,366 | $30,000 | thousands, detected and multiplied | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 525 | $29,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $29,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 18,366 | $29,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,000 | $29,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,000 | $28,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 341 | $28,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,365 | $28,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 454 | $28,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,000 | $28,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 3,000 | $28,000 | thousands, detected and multiplied | |
| CCCB BANCORP ORD | 18051R100 | COM | 4,000 | $28,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,514 | $27,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 102 | $27,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,575 | $27,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 16,380 | $27,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,047 | $27,000 | thousands, detected and multiplied | |
| KAIROS PHARMA LTD | 48301N104 | COM | 23,500 | $27,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 277 | $26,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 51 | $26,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,800 | $26,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $26,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,729 | $26,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,729 | $26,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $26,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $26,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 682 | $26,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 952,750 | $26,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,000 | $25,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 720 | $25,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,568 | $25,000 | thousands, detected and multiplied | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,000 | $25,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,184 | $25,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,412 | $25,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431101 | SHS USD | 900 | $25,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 523 | $24,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,400 | $24,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 682 | $24,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $24,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 300 | $24,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $24,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 800 | $24,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,365 | $24,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 800 | $24,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,928 | $23,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 682 | $23,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 684 | $23,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $23,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,412 | $23,000 | thousands, detected and multiplied | |
| VICTORY BANCORP ORD | 92644G103 | COM | 1,300 | $23,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 278 | $22,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 220 | $22,000 | thousands, detected and multiplied | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,025 | $22,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,000 | $22,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,189 | $21,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,930 | $21,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $21,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,047 | $21,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,000 | $21,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 273 | $21,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 6,000 | $21,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,400 | $21,000 | thousands, detected and multiplied | |
| MINERA ALAMOS INC | 60283L105 | COM | 70,000 | $21,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $20,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $20,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,117 | $20,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 6,000 | $20,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 2,048 | $20,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 6,000 | $20,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 16,000 | $20,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 900 | $20,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $19,000 | thousands, detected and multiplied | call |
| CASEYS GEN STORES INC | 147528103 | COM | 34 | $19,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 342 | $19,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 136 | $19,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 2,100 | $19,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $19,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 342 | $19,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 9,800 | $19,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $19,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $19,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $19,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 400 | $19,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 204 | $18,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,000 | $18,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,752 | $18,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 8,500 | $18,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,048 | $18,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,750 | $18,000 | thousands, detected and multiplied | |
| Oregon Pacific Bancorp | 686040205 | Com | 1,790 | $18,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 178 | $17,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $17,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,230 | $17,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 289 | $17,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 595 | $17,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,200 | $17,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,100 | $17,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 600 | $17,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 870 | $16,000 | thousands, detected and multiplied | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 682 | $16,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 888 | $16,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 250 | $16,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 310 | $16,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,707 | $16,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $16,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,530 | $16,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 7,000 | $16,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 62 | $15,000 | thousands, detected and multiplied | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 110 | $15,000 | thousands, detected and multiplied | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97 | $15,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182 | $15,000 | thousands, detected and multiplied | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $15,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,500 | $15,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $15,000 | thousands, detected and multiplied | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 5,000 | $15,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,000 | $15,000 | thousands, detected and multiplied | |
| ARGENTA SILVER CORP F | 039944103 | COM | 20,000 | $15,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 409 | $14,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 682 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,400 | $14,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $14,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,000 | $14,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $14,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,289 | $14,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 5,250 | $14,000 | thousands, detected and multiplied | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 52,126 | $14,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1,053 | $14,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 3,226 | $14,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,200 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250 | $13,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 430 | $13,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $13,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 600 | $13,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 160 | $13,000 | thousands, detected and multiplied | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,200 | $13,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,730 | $13,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $13,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 293 | $13,000 | thousands, detected and multiplied | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 2,625 | $13,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 109 | $12,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164 | $12,000 | thousands, detected and multiplied | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 600 | $12,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 636 | $12,000 | thousands, detected and multiplied | call |
| SEMPRA COM | 816851109 | Stock | 137 | $12,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $12,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $12,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $12,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 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 | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $12,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $12,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 7,000 | $12,000 | thousands, detected and multiplied | |
| OFS CAPITAL 7 50 NTS | 67103B803 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 171 | $11,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 41 | $11,000 | thousands, detected and multiplied | put |
| Pfizer Inc. | 717081103 | COM | 457 | $11,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 682 | $11,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 508 | $11,000 | thousands, detected and multiplied | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,000 | $11,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 110 | $11,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 6,000 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,730 | $11,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,600 | $11,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 3,000 | $11,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,212 | $10,000 | thousands, detected and multiplied | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 682 | $10,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,365 | $10,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 409 | $10,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 824 | $10,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 530 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 500 | $10,000 | thousands, detected and multiplied | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $10,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 545 | $10,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $10,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 15,000 | $10,000 | thousands, detected and multiplied | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 10,000 | $10,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 25,000 | $10,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 8,000 | $10,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 136 | $9,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $9,000 | thousands, detected and multiplied | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 342 | $9,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 137 | $9,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,557 | $9,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 546 | $9,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,825 | $9,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 342 | $9,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,800 | $9,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 483 | $9,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,200 | $9,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 858 | $9,000 | thousands, detected and multiplied | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,000 | $9,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 275 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $9,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,600 | $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 | |
| CALAVO GROWERS INC | 128246105 | COM | 351 | $9,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 746 | $9,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,300 | $9,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 819 | $9,000 | thousands, detected and multiplied | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 5,000 | $9,000 | thousands, detected and multiplied | |
| WF INTL LTD | G9627S105 | ORD SHS | 2,900 | $9,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 45 | $8,000 | thousands, detected and multiplied | put |
| NVIDIA Corp | 67066G104 | COM | 47 | $8,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210 | $8,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 341 | $8,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $8,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 110 | $8,000 | thousands, detected and multiplied | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,365 | $8,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,024 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150 | $8,000 | thousands, detected and multiplied | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 100 | $8,000 | thousands, detected and multiplied | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 800 | $8,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 751 | $8,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 4,095 | $8,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 150 | $8,000 | thousands, detected and multiplied | call |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 782 | $8,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,000 | $8,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 34 | $7,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 89 | $7,000 | thousands, detected and multiplied | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 682 | $7,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68 | $7,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31 | $7,000 | thousands, detected and multiplied | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,365 | $7,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,731 | $7,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115 | $7,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 318 | $7,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 580 | $7,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 414 | $7,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 13,650 | $7,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 682 | $7,000 | thousands, detected and multiplied | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 1,430 | $7,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 5,000 | $7,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 3,000 | $7,000 | thousands, detected and multiplied | |
| KNOREX LTD. | G5304A102 | ORD CL A | 2,500 | $7,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6 | $6,000 | thousands, detected and multiplied | put |
| OSCAR HEALTH INC | 687793109 | CL A | 341 | $6,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,000 | $6,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $6,000 | thousands, detected and multiplied | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 328 | $6,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,365 | $6,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 150 | $6,000 | thousands, detected and multiplied | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $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 | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 935 | $6,000 | thousands, detected and multiplied | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,024 | $6,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 600 | $6,000 | thousands, detected and multiplied | |
| WERIDE INC | 950915108 | SPONSORED ADS | 683 | $6,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 3,150 | $6,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 2,600 | $6,000 | thousands, detected and multiplied | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,400 | $6,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 500 | $6,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 204 | $6,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 34 | $5,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 29 | $5,000 | thousands, detected and multiplied | call |
| Uber Technologies | 90353T100 | COM | 56 | $5,000 | thousands, detected and multiplied | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17 | $5,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 123 | $5,000 | thousands, detected and multiplied | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 5,000 | $5,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $5,000 | thousands, detected and multiplied | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157 | $5,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45 | $5,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 109 | $5,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 314 | $5,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $5,000 | thousands, detected and multiplied | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 118 | $5,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $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 | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 711 | $5,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $5,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $5,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 1,979 | $5,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 546 | $5,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 258 | $5,000 | thousands, detected and multiplied | call |
| ZYNEX INC | 98986M103 | COM | 4,088 | $5,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 274 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 2,000 | $5,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 682 | $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 | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J309 | COM NEW | 787 | $5,000 | thousands, detected and multiplied | |
| ParkerVision Inc | 701354300 | USD | 20,550 | $5,000 | thousands, detected and multiplied | |
| Yellow Cake Plc | G98334108 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 108,930 | $5,000 | thousands, detected and multiplied | |
| C3IS INC | Y18284169 | COM | 2,500 | $5,000 | thousands, detected and multiplied | |
| CERO THERAPEUTICS HLDGS INC | 71902K402 | COM | 1,050 | $5,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70 | $4,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 54 | $4,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $4,000 | thousands, detected and multiplied | put |
| IONQ INC COM | 46222L108 | Stock | 75 | $4,000 | thousands, detected and multiplied | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $4,000 | thousands, detected and multiplied | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 341 | $4,000 | thousands, detected and multiplied | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 110 | $4,000 | thousands, detected and multiplied | call |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 230 | $4,000 | thousands, detected and multiplied | put |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66 | $4,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 286 | $4,000 | thousands, detected and multiplied | call |
| SHARPLINK INC | 820014405 | COM NEW | 273 | $4,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 140 | $4,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $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 MULTI-SECTOR INCOME | 09258A107 | COM | 369 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 400 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,000 | $4,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 804 | $4,000 | thousands, detected and multiplied | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 199 | $4,000 | thousands, detected and multiplied | call |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 560 | $4,000 | thousands, detected and multiplied | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,024 | $4,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 205 | $3,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $3,000 | thousands, detected and multiplied | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28 | $3,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38 | $3,000 | thousands, detected and multiplied | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $3,000 | thousands, detected and multiplied | call |
| FIVE9 INC | 338307101 | COM | 136 | $3,000 | thousands, detected and multiplied | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 750 | $3,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80 | $3,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $3,000 | thousands, detected and multiplied | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89 | $3,000 | thousands, detected and multiplied | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $3,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137 | $3,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 341 | $3,000 | thousands, detected and multiplied | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102 | $3,000 | thousands, detected and multiplied | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84 | $3,000 | thousands, detected and multiplied | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139 | $3,000 | thousands, detected and multiplied | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $3,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $3,000 | thousands, detected and multiplied | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $3,000 | thousands, detected and multiplied | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17 | $3,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34 | $3,000 | thousands, detected and multiplied | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 996 | $3,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433102 | COM | 50 | $3,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $3,000 | thousands, detected and multiplied | call |
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 |