13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 991 holding rows worth $354,780,000.
- Accession
- 0001742998-26-000001
- Filer
- CIK 1742998
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 992 entries on the cover page, a total value of $354,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,326,000 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 |
|---|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 145,533 | $32,146,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,200 | $13,524,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,375 | $10,687,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 385,100 | $10,655,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 134,300 | $9,641,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,500 | $9,516,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 42,400 | $7,527,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 851,178 | $6,834,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 33,880 | $6,318,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 64,820 | $5,559,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 27,400 | $4,394,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 383,975 | $4,116,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,600 | $4,003,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 377,173 | $3,862,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,000 | $3,753,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,976 | $3,676,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 209,659 | $3,616,000 | thousands, detected and multiplied | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 305,960 | $3,442,000 | thousands, detected and multiplied | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 212,081 | $3,308,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 122,237 | $3,269,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 250,782 | $3,169,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 31,332 | $2,989,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,500 | $2,894,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,758,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,200 | $2,557,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,906 | $2,517,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,210 | $2,494,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11,253 | $2,443,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,300 | $2,352,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 21,040 | $2,287,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,860 | $2,247,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 1,034,245 | $2,218,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 193,852 | $2,182,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,891 | $2,181,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 12,200 | $1,989,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,322 | $1,978,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 186,430 | $1,888,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,413 | $1,873,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 24,200 | $1,872,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,758 | $1,791,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,400 | $1,756,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,460 | $1,711,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,500 | $1,699,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 8,700 | $1,697,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 159,700 | $1,697,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 44,108 | $1,654,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,500 | $1,649,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 156,712 | $1,612,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,700 | $1,546,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 120,001 | $1,528,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,500 | $1,488,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,378 | $1,480,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,356 | $1,450,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,400 | $1,447,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 30,000 | $1,405,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 115,553 | $1,375,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,000 | $1,366,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,500 | $1,335,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,200 | $1,333,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,991 | $1,325,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,720 | $1,322,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 130,988 | $1,322,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 102,600 | $1,307,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,712 | $1,273,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,750 | $1,254,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 86,040 | $1,252,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 178,829 | $1,250,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,545 | $1,247,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,928 | $1,243,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 169,503 | $1,239,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,829 | $1,207,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 105,500 | $1,201,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,500 | $1,198,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 81,300 | $1,187,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 110,600 | $1,152,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,167 | $1,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,380 | $1,079,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,700 | $1,075,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,200 | $1,073,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,886 | $1,065,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 275,093 | $1,056,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 27,640 | $1,037,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,360 | $1,034,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 235,000 | $1,029,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 99,325 | $1,014,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,672 | $1,011,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $1,000,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 55,146 | $992,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 208,146 | $982,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,990 | $940,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 41,326 | $900,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,500 | $894,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 175,000 | $892,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,582 | $884,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,044 | $874,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,000 | $864,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 142,881 | $845,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,366 | $835,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,000 | $822,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 9,500 | $821,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 68,344 | $811,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 48,127 | $809,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,800 | $789,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,200 | $780,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 71,550 | $756,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,977 | $752,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 197,626 | $743,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,596 | $737,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 72,004 | $737,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,700 | $697,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,300 | $696,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,000 | $696,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,541 | $693,000 | thousands, detected and multiplied | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 51,359 | $667,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 62,466 | $666,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 49,963 | $651,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,000 | $646,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,003 | $643,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,560 | $612,000 | thousands, detected and multiplied | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 17,900 | $606,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 56,940 | $605,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 45,071 | $597,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 19,980 | $591,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,150 | $586,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $585,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,186 | $582,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 9,000 | $577,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,700 | $576,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,000 | $572,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,209 | $568,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 53,968 | $558,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,303 | $557,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,400 | $556,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 99,158 | $553,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 72,582 | $550,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 90,000 | $549,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,001 | $543,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,500 | $525,000 | thousands, detected and multiplied | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 51,053 | $518,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,794 | $512,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $512,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,700 | $508,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,818 | $505,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,300 | $502,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,080 | $500,000 | thousands, detected and multiplied | |
| BILLIONTOONE INC | 090168105 | CL A | 6,080 | $497,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,290 | $489,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,000 | $479,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 6,200 | $475,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,900 | $468,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,250 | $459,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 85,100 | $455,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,500 | $440,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 7,900 | $440,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,988 | $430,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 49,394 | $430,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,399 | $414,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,584 | $414,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $413,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 40,200 | $412,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,294 | $406,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,040 | $404,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,600 | $393,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,000 | $391,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,464 | $368,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 5,278 | $361,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,000 | $361,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 27,348 | $355,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,993 | $352,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $350,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,590 | $349,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,600 | $346,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,186 | $342,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,260 | $334,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,000 | $334,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 16,450 | $329,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,620 | $323,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 8,160 | $321,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 50,000 | $314,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,300 | $312,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,595 | $311,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,300 | $310,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,690 | $307,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 5,500 | $304,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 40,584 | $304,000 | thousands, detected and multiplied | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 28,081 | $302,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,000 | $301,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $296,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,000 | $294,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,420 | $289,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,090 | $285,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 44,767 | $284,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $282,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,400 | $276,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 175,000 | $273,000 | thousands, detected and multiplied | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 27,000 | $273,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 38,975 | $270,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 878 | $268,000 | thousands, detected and multiplied | |
| FREDDIE MAC PFD | 313400889 | COM | 11,316 | $263,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 11,900 | $262,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,994 | $261,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 492,917 | $259,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,138 | $256,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,000 | $256,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $256,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 13,150 | $255,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,299 | $253,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,542 | $253,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $243,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,300 | $240,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,970 | $238,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,190 | $237,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,000 | $236,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 15,000 | $236,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,000 | $231,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,750 | $228,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,500 | $227,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,364 | $225,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $225,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,908 | $224,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,200 | $219,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 199,565 | $219,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,875 | $216,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,027 | $210,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,800 | $209,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,010 | $208,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,000 | $206,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,100 | $205,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 510 | $204,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,040 | $204,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,000 | $202,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 20,000 | $202,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $201,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,300 | $200,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,400 | $199,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,141 | $198,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,200 | $197,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,920 | $197,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,000 | $195,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 10,000 | $194,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,320 | $187,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,280 | $186,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,266 | $186,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,750 | $186,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,700 | $186,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,500 | $184,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,330 | $182,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,500 | $181,000 | thousands, detected and multiplied | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 39,370 | $181,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 2,700 | $180,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,461 | $179,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,863 | $175,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,000 | $173,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 2,100 | $172,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,000 | $170,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,831 | $169,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,600 | $165,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $164,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $164,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 551 | $163,000 | thousands, detected and multiplied | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 20,000 | $163,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,500 | $162,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,600 | $161,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 750 | $161,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,621 | $160,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,255 | $159,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $159,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 689 | $158,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,941 | $158,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 16,146 | $158,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 500 | $156,000 | thousands, detected and multiplied | |
| CTY OFC REIT 6 625 CUM RDM SRS A PRF | 178587200 | COM | 6,180 | $156,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,500 | $155,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 15,110 | $155,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $154,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,700 | $153,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,011 | $152,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 13,200 | $151,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 9,309 | $151,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 764 | $149,000 | thousands, detected and multiplied | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 14,500 | $149,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 11,000 | $148,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,000 | $146,000 | thousands, detected and multiplied | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 21,204 | $146,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 4,050 | $145,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,500 | $144,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,352 | $143,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,700 | $143,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,290 | $142,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,300 | $142,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,000 | $141,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 30,300 | $140,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 850 | $139,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,300 | $139,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 673 | $137,000 | thousands, detected and multiplied | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,250 | $137,000 | thousands, detected and multiplied | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 26,822 | $137,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 551 | $136,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 800 | $135,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,500 | $135,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,420 | $135,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $133,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,054 | $133,000 | thousands, detected and multiplied | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 15,150 | $133,000 | thousands, detected and multiplied | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 27,748 | $132,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 59,052 | $132,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,550 | $131,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,900 | $129,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,500 | $128,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 5,000 | $128,000 | thousands, detected and multiplied | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 27,581 | $128,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 8,000 | $127,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,000 | $126,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,600 | $124,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 10,000 | $124,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2,400 | $123,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 449 | $120,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945102 | CL A COM | 160,000 | $118,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,780 | $116,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,800 | $116,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 6,744 | $115,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,100 | $114,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,090 | $114,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,510 | $112,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,600 | $109,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 689 | $108,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 13,050 | $108,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,650 | $107,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,100 | $107,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 48,650 | $107,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,100 | $106,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 4,800 | $106,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 15,979 | $106,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,400 | $106,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,200 | $105,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,100 | $105,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 10,500 | $105,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,200 | $105,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 727 | $104,000 | thousands, detected and multiplied | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 26,500 | $102,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 4,000 | $101,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,830 | $101,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,500 | $100,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,888 | $99,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $99,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,300 | $95,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,901 | $95,000 | thousands, detected and multiplied | |
| TILE SHOP HOLDINGS ORD | 88677Q208 | COM | 26,800 | $94,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 2,500 | $93,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,000 | $92,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,000 | $92,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,850 | $91,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 35,000 | $91,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,378 | $90,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,944 | $89,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 20,000 | $89,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,600 | $88,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,200 | $88,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,000 | $88,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,500 | $88,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $87,000 | thousands, detected and multiplied | |
| LINKHOME HLDGS INC | 53578M102 | COM | 11,500 | $87,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,500 | $86,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,294 | $86,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,300 | $85,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,400 | $84,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $83,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,290 | $83,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 3,228 | $82,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P202 | COM NEW | 18,435 | $82,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754858 | COM | 31,600 | $82,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,500 | $81,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 1,376 | $80,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,000 | $80,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 24,802 | $80,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,890 | $79,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 412 | $79,000 | thousands, detected and multiplied | |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | 279874101 | COM | 192,715 | $78,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 4,775 | $77,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,000 | $77,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,000 | $76,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,300 | $76,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 1,000 | $76,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 34,500 | $76,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,815 | $75,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,200 | $75,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,000 | $75,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,110 | $75,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 2,894 | $74,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,000 | $74,000 | thousands, detected and multiplied | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 16,010 | $74,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,000 | $73,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,000 | $73,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $72,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $71,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 1,396 | $71,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,933 | $71,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 200 | $70,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,846 | $70,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $68,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,080 | $68,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,400 | $68,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 2,000 | $68,000 | thousands, detected and multiplied | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 25,000 | $68,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,875 | $68,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 6,725 | $67,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,830 | $66,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 500 | $65,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 2,900 | $65,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,500 | $64,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 267 | $64,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 448 | $63,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 8,897 | $63,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 92 | $62,000 | thousands, detected and multiplied | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,800 | $62,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,000 | $62,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,000 | $62,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $61,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,000 | $61,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 7,000 | $61,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,540 | $60,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 5,617 | $60,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,300 | $60,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,300 | $60,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,501 | $60,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,377 | $60,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 900 | $60,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 132 | $59,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 2,735 | $59,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 4,843 | $59,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $58,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,380 | $58,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $58,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,700 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 600 | $57,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,535 | $56,000 | thousands, detected and multiplied | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 5,408 | $54,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,000 | $53,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 606 | $53,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,486 | $53,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 1,030 | $52,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002207 | COM NEW | 6,100 | $51,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 7,500 | $51,000 | thousands, detected and multiplied | |
| DATACENTREX INC COM | 256918103 | COM | 18,675 | $51,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 104,010 | $51,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 3,000 | $50,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 4,000 | $50,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 2,080 | $49,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 154 | $49,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $49,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 520 | $48,000 | thousands, detected and multiplied | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 689 | $48,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $47,000 | thousands, detected and multiplied | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 6,500 | $46,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,000 | $45,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 1,260 | $45,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210 | $44,000 | thousands, detected and multiplied | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,857 | $44,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,600 | $44,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 802 | $43,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 972 | $43,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $43,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 4,275 | $43,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 200 | $42,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,000 | $42,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,500 | $42,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,000 | $42,000 | thousands, detected and multiplied | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 5,300 | $42,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $42,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $41,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,500 | $41,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 3,900 | $41,000 | thousands, detected and multiplied | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 8,035 | $41,000 | thousands, detected and multiplied | |
| FERMI INC | 314911108 | COM | 5,000 | $40,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,060 | $40,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,000 | $40,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,000 | $39,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 435 | $39,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,650 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 450 | $39,000 | thousands, detected and multiplied | call |
| OSTIN TECHNOLOGY GROUP CO LT | G67927122 | SHS NEW CL A | 23,163 | $39,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 300 | $38,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,357 | $38,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $38,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,400 | $38,000 | thousands, detected and multiplied | put |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 3,800 | $38,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636R602 | INDX FD | 5,000 | $38,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 700 | $37,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 276 | $37,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $37,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 3,710 | $37,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 650 | $36,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 288 | $36,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,635 | $36,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,254 | $36,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 10,000 | $36,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145 | $35,000 | thousands, detected and multiplied | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 501 | $35,000 | thousands, detected and multiplied | put |
| NAC Kazatomprom JSC | 63253R201 | COM | 642 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |