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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 2,100 | $34,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $34,000 | thousands, detected and multiplied | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,545 | $34,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 800 | $34,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $34,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 903 | $33,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,360 | $33,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,300 | $32,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 25,000 | $32,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215 | $31,000 | thousands, detected and multiplied | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,900 | $31,000 | thousands, detected and multiplied | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 500 | $31,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 390 | $31,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 201 | $31,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $31,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 5,100 | $31,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,698 | $30,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,800 | $30,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 10,000 | $30,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,100 | $29,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 472 | $29,000 | thousands, detected and multiplied | put |
| 1Stdibs.Com Inc | 320551104 | COM | 5,000 | $29,000 | thousands, detected and multiplied | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 6,560 | $29,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $28,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,400 | $28,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,900 | $28,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 580 | $28,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 320 | $28,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 2,800 | $28,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,067 | $27,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,000 | $27,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 800 | $27,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 2,600 | $26,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 889 | $25,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 37,000 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 721 | $25,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,060 | $25,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,000 | $24,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,000 | $24,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,929 | $24,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 735 | $23,000 | thousands, detected and multiplied | call |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 9,951 | $23,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 56,200 | $23,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 315 | $22,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 101 | $22,000 | thousands, detected and multiplied | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,445 | $22,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500 | $22,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $22,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 220 | $22,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,255 | $22,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,001 | $22,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,000 | $22,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 1,700 | $22,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 430 | $21,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,010 | $21,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 319 | $21,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 95 | $21,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $21,000 | thousands, detected and multiplied | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 7,000 | $21,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,030 | $20,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $20,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $20,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $20,000 | thousands, detected and multiplied | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,000 | $20,000 | thousands, detected and multiplied | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 800 | $20,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 2,000 | $20,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $19,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500 | $19,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $19,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,500 | $19,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $19,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 142 | $18,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 620 | $18,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $18,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 7,000 | $18,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $18,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 104 | $18,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 490 | $18,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 470 | $18,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 413 | $18,000 | thousands, detected and multiplied | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 15,000 | $18,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 2,500 | $18,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 364 | $17,000 | thousands, detected and multiplied | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,750 | $17,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $17,000 | thousands, detected and multiplied | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 2,000 | $17,000 | thousands, detected and multiplied | |
| HIGHLANDS BANCORP ORD | 430887109 | COM | 707 | $17,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 210 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $16,000 | thousands, detected and multiplied | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 393 | $16,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,100 | $16,000 | thousands, detected and multiplied | |
| Pacific West Bancorp | 69506J102 | Common Stock | 1,361 | $16,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 45 | $15,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 897 | $15,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 600 | $15,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,700 | $15,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,000 | $15,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $15,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 8,500 | $15,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M502 | SPONSORED ADS | 300 | $15,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 87 | $14,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,822 | $14,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25,000 | $14,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,971 | $14,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350 | $14,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,000 | $14,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,444 | $14,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 1,400 | $14,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 400 | $14,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 75 | $13,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,297 | $13,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 20 | $13,000 | thousands, detected and multiplied | call |
| BOX INC CL A | 10316T104 | Stock | 465 | $13,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $13,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 523 | $13,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49 | $13,000 | thousands, detected and multiplied | put |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 9,000 | $13,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,350 | $13,000 | thousands, detected and multiplied | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 325,000 | $13,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1,800 | $13,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 193 | $12,000 | thousands, detected and multiplied | call |
| Starbucks Corporation | 855244109 | COM | 150 | $12,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32 | $12,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 182 | $12,000 | thousands, detected and multiplied | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 800 | $12,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,550 | $12,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 40 | $12,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $12,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 340 | $12,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $12,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,300 | $12,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $11,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 234 | $11,000 | thousands, detected and multiplied | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $11,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000 | $11,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,378 | $11,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $11,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $11,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,000 | $11,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,110 | $11,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $11,000 | thousands, detected and multiplied | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 1,000 | $11,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 234 | $10,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $10,000 | thousands, detected and multiplied | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 137 | $10,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 600 | $10,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 3,979 | $10,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,000 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 560 | $10,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 49 | $9,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 68 | $9,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17 | $9,000 | thousands, detected and multiplied | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 611 | $9,000 | thousands, detected and multiplied | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,000 | $9,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 500 | $9,000 | thousands, detected and multiplied | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $9,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 250 | $9,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 800 | $9,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 305 | $9,000 | thousands, detected and multiplied | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 400 | $9,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 300 | $9,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 545 | $9,000 | thousands, detected and multiplied | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 753 | $9,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $9,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N686 | TUTT CAP BKS ETF | 1,030 | $9,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 73 | $8,000 | thousands, detected and multiplied | call |
| SCHD | 808524797 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $8,000 | thousands, detected and multiplied | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 262 | $8,000 | thousands, detected and multiplied | put |
| SINCLAIR INC CL A | 829242106 | Stock | 562 | $8,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $8,000 | thousands, detected and multiplied | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 661 | $8,000 | thousands, detected and multiplied | call |
| HEARTFLOW INC | 42238D107 | COM | 290 | $8,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| VENU HLDG CORP | 92333E104 | COM | 1,000 | $8,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 870 | $8,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 798 | $8,000 | thousands, detected and multiplied | |
| ParkerVision Inc | 701354300 | USD | 42,050 | $8,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200 | $7,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 115 | $7,000 | thousands, detected and multiplied | call |
| RENASANT CORP | 75970E107 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 3,000 | $7,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 5,250 | $7,000 | thousands, detected and multiplied | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 2,200 | $7,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 707 | $7,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 8,000 | $7,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,310 | $6,000 | thousands, detected and multiplied | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $6,000 | thousands, detected and multiplied | put |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $6,000 | thousands, detected and multiplied | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 550 | $6,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 270 | $6,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 340 | $6,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500 | $6,000 | thousands, detected and multiplied | |
| VIVID SEATS INC | 92854T209 | COM CL A | 900 | $6,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 200 | $6,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $6,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 20,000 | $6,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| NBC BANCORP ORD | 633398102 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15 | $5,000 | thousands, detected and multiplied | call |
| Comcast Corp | 20030N101 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $5,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95 | $5,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 400 | $5,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137 | $5,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,256 | $5,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 344 | $5,000 | thousands, detected and multiplied | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $5,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,000 | $5,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $5,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,130 | $5,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 477 | $5,000 | thousands, detected and multiplied | call |
| MCEWEN INC. | 58039P305 | COM NEW | 275 | $5,000 | thousands, detected and multiplied | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $5,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 15,000 | $5,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 500 | $5,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 3,150 | $5,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,000 | $5,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,500 | $5,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431101 | SHS USD | 200 | $5,000 | thousands, detected and multiplied | |
| Yellow Cake Plc | G98334108 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 50 | $4,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 56 | $4,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 125 | $4,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100 | $4,000 | thousands, detected and multiplied | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 410 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 470 | $4,000 | thousands, detected and multiplied | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,000 | $4,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 550 | $4,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280102 | COM | 138 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 369 | $4,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 265 | $4,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,250 | $4,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,500 | $4,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 5,000 | $4,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 50 | $3,000 | thousands, detected and multiplied | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7 | $3,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $3,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $3,000 | thousands, detected and multiplied | call |
| MOSAIC CO COM | 61945C103 | Stock | 160 | $3,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 344 | $3,000 | thousands, detected and multiplied | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $3,000 | thousands, detected and multiplied | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 400 | $3,000 | thousands, detected and multiplied | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,800 | $3,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $3,000 | thousands, detected and multiplied | call |
| Astronics Class B Convertible | 046433207 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| RENOVORX INC | 75989R107 | COM NEW | 3,700 | $3,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 53 | $3,000 | thousands, detected and multiplied | put |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 200 | $3,000 | thousands, detected and multiplied | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 299 | $3,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 108,930 | $3,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 20 | $2,000 | thousands, detected and multiplied | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 750 | $2,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000 | $2,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 80 | $2,000 | thousands, detected and multiplied | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62 | $2,000 | thousands, detected and multiplied | call |
| CHART INDS INC | 16115Q308 | COM | 10 | $2,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 310 | $2,000 | thousands, detected and multiplied | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 90 | $2,000 | thousands, detected and multiplied | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 145 | $2,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230 | $2,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 100 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 50 | $2,000 | thousands, detected and multiplied | call |
| BLACKROCK INCOME TR | 09247F209 | Equity | 213 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 500 | $2,000 | thousands, detected and multiplied | call |
| STREAMEX CORP | 09073N300 | COM | 954 | $2,000 | thousands, detected and multiplied | call |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 220 | $2,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 212 | $2,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 290 | $2,000 | thousands, detected and multiplied | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 477 | $2,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 3,000 | $2,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 40 | $1,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 20 | $1,000 | thousands, detected and multiplied | put |
| iShares Silver Trust | 46428Q109 | COM | 25 | $1,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,000 | thousands, detected and multiplied | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 250 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25 | $1,000 | thousands, detected and multiplied | put |
| FERMI INC | 314911108 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 105 | $1,000 | thousands, detected and multiplied | call |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 207 | $1,000 | thousands, detected and multiplied | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 60 | $1,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 169 | $1,000 | thousands, detected and multiplied | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15 | $1,000 | thousands, detected and multiplied | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $1,000 | thousands, detected and multiplied | put |
| CAMECO CORP COM | 13321L108 | Stock | 11 | $1,000 | thousands, detected and multiplied | call |
| RAPID7 INC COM | 753422104 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $1,000 | thousands, detected and multiplied | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 400 | $1,000 | thousands, detected and multiplied | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60 | $1,000 | thousands, detected and multiplied | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68 | $1,000 | thousands, detected and multiplied | put |
| TEGNA INC COM | 87901J105 | Stock | 60 | $1,000 | thousands, detected and multiplied | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,004 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 130 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 141 | $1,000 | thousands, detected and multiplied | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 310 | $1,000 | thousands, detected and multiplied | call |
| IMMUNOME INC | 45257U108 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 60 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 100 | $1,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,200 | $1,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19 | $1,000 | thousands, detected and multiplied | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60 | $1,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 224 | $1,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T209 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41 | $1,000 | thousands, detected and multiplied | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 50 | $1,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $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 | 290 | $1,000 | thousands, detected and multiplied | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 157 | $1,000 | thousands, detected and multiplied | call |
| SNDL INC | 83307B101 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| SOLARIS RES INC | 83419D201 | COM NEW | 175 | $1,000 | thousands, detected and multiplied | call |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 101 | $1,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 200 | $1,000 | thousands, detected and multiplied | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100 | $1,000 | thousands, detected and multiplied | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 100 | $1,000 | thousands, detected and multiplied | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 120 | $1,000 | thousands, detected and multiplied | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 171 | $1,000 | thousands, detected and multiplied | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 100 | $1,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 506 | $1,000 | thousands, detected and multiplied | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 176 | $1,000 | thousands, detected and multiplied | call |
| PCM FD INC | 69323T101 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 21 | $1,000 | thousands, detected and multiplied | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,001 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 100 | $1,000 | thousands, detected and multiplied | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 200 | $1,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 14,000 | $1,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 1,600 | $1,000 | thousands, detected and multiplied | |
| NAKAMOTO INC | 49457M106 | Common Stock | 3,875 | $1,000 | thousands, detected and multiplied | |
| LANXESS ADR | 516557105 | COM | 250 | $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. |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 23 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 45 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 14 | $0 | thousands, detected and multiplied | callValue 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. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 21 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1 | $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. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 46 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 137 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHARPLINK INC | 820014405 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 70 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 70 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $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. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 138 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERAWULF INC | 88080T104 | COM | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WEBULL CORP | G9572D103 | ORD SHS | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 27 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 100 | $0 | thousands, detected and multiplied | putValue 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. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16 | $0 | thousands, detected and multiplied | callValue 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. |
| CALAVO GROWERS INC | 128246105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5 | $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. |
| RAMACO RES INC | 75134P501 | COM CL B | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DRAGANFLY INC. | 26142Q304 | COM | 69 | $0 | thousands, detected and multiplied | callValue 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. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 69 | $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 | 186 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 69 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | callValue 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. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 69 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 220 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 812 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 48 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CROWN CRAFTS INC | 228309100 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 110 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10 | $0 | thousands, detected and multiplied | callValue 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. |
| BONK INC | 48208F303 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 100 | $0 | thousands, detected and multiplied | Value 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. |
| BIOMEA FUSION INC | 09077A106 | CMN | 12 | $0 | thousands, detected and multiplied | callValue 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. |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 240 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 284 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 20 | $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. |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | 53185P100 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBILICOM ORD | 60742B102 | COM | 140 | $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. |
| REMARK HOLDINGS INC | 75955K300 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,500 | $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. |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 200 | $0 | thousands, detected and multiplied | Value 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 0001742998-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |