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 |
|---|---|---|---|---|---|---|
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 377 | $3,000 | thousands, detected and multiplied | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53 | $3,000 | thousands, detected and multiplied | put |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 14 | $3,000 | thousands, detected and multiplied | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14 | $3,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 341 | $3,000 | thousands, detected and multiplied | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 342 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13 | $3,000 | thousands, detected and multiplied | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 683 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 40 | $3,000 | thousands, detected and multiplied | put |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 200 | $3,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 574 | $3,000 | thousands, detected and multiplied | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 322 | $3,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,250 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 300 | $3,000 | thousands, detected and multiplied | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 325 | $3,000 | thousands, detected and multiplied | |
| Astronics Class B Convertible | 046433207 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 683 | $3,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 200 | $3,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 367 | $3,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,365 | $3,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 104 | $3,000 | thousands, detected and multiplied | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 44 | $3,000 | thousands, detected and multiplied | call |
| CARVER BANCORP ORD | 146875604 | COM | 1,600 | $3,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,650 | $3,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14 | $2,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 21 | $2,000 | thousands, detected and multiplied | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $2,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 7 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,000 | thousands, detected and multiplied | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 342 | $2,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $2,000 | thousands, detected and multiplied | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50 | $2,000 | thousands, detected and multiplied | call |
| IONQ INC COM | 46222L108 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $2,000 | thousands, detected and multiplied | call |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $2,000 | thousands, detected and multiplied | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $2,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82 | $2,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,000 | thousands, detected and multiplied | put |
| REDDIT INC CL A | 75734B100 | Stock | 13 | $2,000 | thousands, detected and multiplied | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35 | $2,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $2,000 | thousands, detected and multiplied | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 364 | $2,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54 | $2,000 | thousands, detected and multiplied | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 138 | $2,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,092 | $2,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 20 | $2,000 | thousands, detected and multiplied | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54 | $2,000 | thousands, detected and multiplied | call |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 200 | $2,000 | thousands, detected and multiplied | put |
| TELADOC HEALTH INC | 87918A105 | COM | 272 | $2,000 | thousands, detected and multiplied | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 200 | $2,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 341 | $2,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 232 | $2,000 | thousands, detected and multiplied | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 441 | $2,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,073 | $2,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 682 | $2,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 34 | $2,000 | thousands, detected and multiplied | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 51 | $2,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 389 | $2,000 | thousands, detected and multiplied | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10 | $2,000 | thousands, detected and multiplied | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 340 | $2,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 113 | $2,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 68 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 50 | $2,000 | thousands, detected and multiplied | |
| QUANTUM CORPORATION | 747906600 | COM | 273 | $2,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,079 | $2,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B101 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 290 | $2,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 268 | $2,000 | thousands, detected and multiplied | call |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 271 | $2,000 | thousands, detected and multiplied | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 200 | $2,000 | thousands, detected and multiplied | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 1,164 | $2,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,475 | $2,000 | thousands, detected and multiplied | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 700 | $2,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 1,121 | $2,000 | thousands, detected and multiplied | |
| EUROPEAN LITHIUM ORD | Q3656Y108 | COM | 31,460 | $2,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5 | $1,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,000 | thousands, detected and multiplied | call |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,000 | thousands, detected and multiplied | put |
| ARISTA NETWORKS INC | 040413205 | COM | 7 | $1,000 | thousands, detected and multiplied | call |
| BLOOM ENERGY CORP | 093712107 | COM | 12 | $1,000 | thousands, detected and multiplied | put |
| FIGMA INC CL A | 316841105 | COM | 37 | $1,000 | thousands, detected and multiplied | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28 | $1,000 | thousands, detected and multiplied | put |
| FISERV INC | 337738108 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 14 | $1,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 10 | $1,000 | thousands, detected and multiplied | put |
| Micron Technology,Inc. | 595112103 | COM | 7 | $1,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6 | $1,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 56 | $1,000 | thousands, detected and multiplied | call |
| SYSCOCORP | 871829107 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 37 | $1,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $1,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 37 | $1,000 | thousands, detected and multiplied | call |
| NEWMONT CORP | 651639106 | COM | 20 | $1,000 | thousands, detected and multiplied | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 341 | $1,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 262 | $1,000 | thousands, detected and multiplied | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33 | $1,000 | thousands, detected and multiplied | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $1,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132 | $1,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,000 | thousands, detected and multiplied | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69 | $1,000 | thousands, detected and multiplied | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $1,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,000 | thousands, detected and multiplied | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136 | $1,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $1,000 | thousands, detected and multiplied | put |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,000 | thousands, detected and multiplied | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 105 | $1,000 | thousands, detected and multiplied | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21 | $1,000 | thousands, detected and multiplied | put |
| CERENCE INC COM | 156727109 | Stock | 137 | $1,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30 | $1,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 96 | $1,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 225 | $1,000 | thousands, detected and multiplied | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 68 | $1,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 56 | $1,000 | thousands, detected and multiplied | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,000 | thousands, detected and multiplied | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 85 | $1,000 | thousands, detected and multiplied | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | thousands, detected and multiplied | put |
| VALVOLINE INC COM | 92047W101 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51 | $1,000 | thousands, detected and multiplied | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 145 | $1,000 | thousands, detected and multiplied | call |
| KELLANOVA | 487836108 | COM | 15 | $1,000 | thousands, detected and multiplied | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14 | $1,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 54 | $1,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16 | $1,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34 | $1,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8 | $1,000 | thousands, detected and multiplied | call |
| ARTERIS INC | 04302A104 | COM | 102 | $1,000 | thousands, detected and multiplied | call |
| BRAZE INC | 10576N102 | COM CL A | 62 | $1,000 | thousands, detected and multiplied | call |
| BROWN FORMAN CORP | 115637100 | CL A | 60 | $1,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41 | $1,000 | thousands, detected and multiplied | call |
| NOVAVAX INC | 670002401 | COM NEW | 136 | $1,000 | thousands, detected and multiplied | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 231 | $1,000 | thousands, detected and multiplied | call |
| REDWIRE CORPORATION | 75776W103 | COM | 205 | $1,000 | thousands, detected and multiplied | call |
| RIOT PLATFORMS INC | 767292105 | COM | 75 | $1,000 | thousands, detected and multiplied | call |
| UIPATH INC | 90364P105 | CL A | 100 | $1,000 | thousands, detected and multiplied | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28 | $1,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 136 | $1,000 | thousands, detected and multiplied | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 54 | $1,000 | thousands, detected and multiplied | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 180 | $1,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 68 | $1,000 | thousands, detected and multiplied | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25 | $1,000 | thousands, detected and multiplied | call |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 86 | $1,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 150 | $1,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 150 | $1,000 | thousands, detected and multiplied | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 201 | $1,000 | thousands, detected and multiplied | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 200 | $1,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 140 | $1,000 | thousands, detected and multiplied | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12 | $1,000 | thousands, detected and multiplied | put |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 100 | $1,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 100 | $1,000 | thousands, detected and multiplied | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100 | $1,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 582 | $1,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 100 | $1,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,500 | $1,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 100 | $1,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 17 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C200 | COM | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043100 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 41 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 16 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 171 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 16 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 13 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 164 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 7 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 68 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 270 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 180 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 136 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 128 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 42 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THOR INDS INC | 885160101 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GREIF INC | 397624206 | CL B | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BULLISH | G16910120 | ORD SHS | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 26 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SKEENA RES LTD NEW | 83056P715 | COM | 25 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SLIDE INS HLDGS INC | 831349105 | COM | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 27 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PSQ HOLDINGS INC | 693691107 | CL A | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 46 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 136 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 32 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 3 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USA RARE EARTH INC COM | 91733P107 | Stock | 39 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 225 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAGANFLY INC. | 26142Q304 | COM | 81 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 273 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 149 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 272 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 25 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| J JILL INC | 46620W201 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMSTOCK INC | 205750409 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 259 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 70 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 7 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEALSQ CORP | G79483106 | CMN | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROKIDNEY CORP | 74291D104 | CMN | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 250 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NAMIB MINERALS | G63638103 | SHS | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 219 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,001 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRIVE INC | 862945102 | CL A COM | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFORMATICA INC | 45674M101 | COM CL A | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HOTEL101 GLOBAL HOLDINGS COR | G46127109 | SHS CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 74 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,002 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LIANBIO ADR | 53000N108 | COM | 14,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 53185P100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVELSTEM INTERNATIONAL ORD (PNK) | 67001V109 | COM | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 126,820 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 1,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 9 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |