13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 838 holding rows worth $228,810,000.
- Accession
- 0001742998-26-000003
- Filer
- CIK 1742998
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 840 entries on the cover page, a total value of $228,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,810,000 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
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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 119,446 | $9,119,000 | thousands, detected and multiplied | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 962,426 | $8,180,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 151,884 | $6,386,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 213,500 | $5,049,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 252,806 | $4,692,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 49,791 | $4,484,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,600 | $4,281,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 278,670 | $4,029,000 | thousands, detected and multiplied | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 377,670 | $3,844,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,600 | $3,721,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 129,885 | $3,680,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,290 | $3,240,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 287,002 | $3,056,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 56,720 | $2,990,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 200 | $2,938,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,950 | $2,909,000 | thousands, detected and multiplied | |
| COPPER PROPERTY CTL PASS THR | 217519107 | COM | 257,704 | $2,798,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100,000 | $2,741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,880 | $2,590,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,092 | $2,538,000 | thousands, detected and multiplied | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 233,330 | $2,370,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 120,137 | $2,288,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,550 | $2,047,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 115,871 | $1,997,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 200,999 | $1,989,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,835 | $1,957,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 175,271 | $1,908,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $1,692,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,300 | $1,647,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 111,031 | $1,617,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,066 | $1,613,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,400 | $1,602,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 775,200 | $1,558,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 149,030 | $1,518,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 50,800 | $1,509,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,749 | $1,498,000 | thousands, detected and multiplied | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 148,400 | $1,492,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,602 | $1,473,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,632 | $1,440,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,250 | $1,429,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,700 | $1,428,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 21,885 | $1,421,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,490 | $1,397,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,800 | $1,393,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,717 | $1,366,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,007 | $1,354,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,263 | $1,294,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,799 | $1,290,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 675,552 | $1,229,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 10,110 | $1,183,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,753 | $1,177,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,939 | $1,174,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,100 | $1,132,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,730 | $1,120,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,200 | $1,118,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 97,900 | $1,051,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,767 | $1,041,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 286,300 | $1,036,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 37,500 | $1,029,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 248,400 | $1,023,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,850 | $1,004,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 72,751 | $963,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 91,568 | $958,000 | thousands, detected and multiplied | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 90,671 | $917,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 15,000 | $882,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 69,525 | $857,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 160,778 | $832,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 10,000 | $830,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 14,490 | $826,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,800 | $821,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,230 | $815,000 | thousands, detected and multiplied | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 247,421 | $811,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 10,250 | $806,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,056 | $785,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 149,761 | $782,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,500 | $763,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,003 | $762,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 71,600 | $756,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $744,000 | thousands, detected and multiplied | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 72,113 | $737,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,000 | $729,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,860 | $726,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 123,000 | $725,000 | thousands, detected and multiplied | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 65,370 | $717,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 154,476 | $713,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,421 | $702,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,110 | $692,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $689,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 27,262 | $673,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 43,000 | $664,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 54,000 | $652,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 21,720 | $651,000 | thousands, detected and multiplied | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 62,866 | $646,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 58,361 | $612,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,673 | $604,000 | thousands, detected and multiplied | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 84,500 | $598,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,030 | $595,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,550 | $573,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,275 | $542,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 50,000 | $540,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 30,000 | $527,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,700 | $524,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 26,511 | $524,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,900 | $523,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 11,663 | $514,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,200 | $499,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 24,000 | $490,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,600 | $485,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 7,000 | $485,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,400 | $467,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,190 | $454,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,700 | $442,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 43,288 | $436,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 45,071 | $432,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,855 | $431,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,584 | $431,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,221 | $428,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 20,080 | $427,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,710 | $426,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,160 | $425,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,368 | $423,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,000 | $423,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,620 | $417,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,050 | $417,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,010 | $415,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 384 | $409,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $406,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 40,275 | $406,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,000 | $397,000 | thousands, detected and multiplied | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 66,160 | $397,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 39,115 | $389,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | 560292302 | COM | 36,666 | $389,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,690 | $388,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,477 | $387,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,200 | $387,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,510 | $386,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 86,600 | $382,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,260 | $376,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,391 | $374,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104,362 | $370,000 | thousands, detected and multiplied | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 5,900 | $363,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,730 | $360,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,800 | $360,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 26,000 | $354,000 | thousands, detected and multiplied | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 56,057 | $353,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,757 | $349,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,120 | $348,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $345,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,007 | $345,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,750 | $341,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 56,500 | $340,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 14,000 | $336,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,930 | $334,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,630 | $333,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,568 | $332,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,800 | $328,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,500 | $322,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $315,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,849 | $315,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,001 | $311,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,180 | $310,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $304,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 27,800 | $301,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $296,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,104 | $296,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,000 | $292,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,475 | $283,000 | thousands, detected and multiplied | |
| Polyrizon Ltd | M79549206 | ORD SHS | 24,575 | $283,000 | thousands, detected and multiplied | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 39,782 | $278,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,353 | $277,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,525 | $276,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 65,288 | $269,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $268,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,000 | $266,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,959 | $261,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 10,010 | $258,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,100 | $247,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 808 | $244,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,200 | $244,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,000 | $243,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,300 | $233,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 13,000 | $233,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 7,784 | $231,000 | thousands, detected and multiplied | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 10,641 | $230,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,500 | $227,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 922 | $225,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,000 | $225,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 14,805 | $224,000 | thousands, detected and multiplied | |
| URGENTLY INC | 916931207 | COM NEW | 41,399 | $223,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 4,550 | $222,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,200 | $216,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,800 | $214,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 8,150 | $214,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 5,775 | $213,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,425 | $206,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 7,000 | $205,000 | thousands, detected and multiplied | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 20,000 | $203,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 2,300 | $202,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,600 | $200,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 19,699 | $199,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,100 | $196,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 222 | $193,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,935 | $193,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 5,220 | $193,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,060 | $191,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,400 | $189,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 10,000 | $185,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,300 | $184,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,740 | $184,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $183,000 | thousands, detected and multiplied | |
| INFLEQTION INC | 45676K103 | COM SHS | 18,580 | $182,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 1,500 | $182,000 | thousands, detected and multiplied | |
| TRIO TECH INTL | 896712205 | COM NEW | 31,640 | $182,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,500 | $181,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625 | $179,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 517 | $176,000 | thousands, detected and multiplied | |
| FREDDIE MAC PFD | 313400889 | COM | 11,141 | $176,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,000 | $173,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 15,000 | $172,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 3,000 | $170,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 3,250 | $169,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,000 | $167,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,000 | $167,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,484 | $164,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $163,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,500 | $161,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,871 | $160,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 73,746 | $158,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 30,000 | $155,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N302 | COMMON STOCK | 16,560 | $155,000 | thousands, detected and multiplied | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 15,110 | $154,000 | thousands, detected and multiplied | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 15,000 | $152,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,710 | $151,000 | thousands, detected and multiplied | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 13,000 | $151,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 14,900 | $151,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $150,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,500 | $148,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,790 | $146,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,500 | $144,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,310 | $141,000 | thousands, detected and multiplied | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 14,200 | $140,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,624 | $139,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,500 | $135,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $134,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,000 | $131,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 5,175 | $130,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 650 | $128,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 323 | $128,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 5,425 | $128,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,310 | $127,000 | thousands, detected and multiplied | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 10,000 | $126,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,500 | $124,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 3,100 | $123,000 | thousands, detected and multiplied | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 5,250 | $122,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 509 | $121,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 900 | $121,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 600 | $118,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,500 | $117,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,500 | $116,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,000 | $116,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 14,550 | $115,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,700 | $114,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,840 | $112,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,500 | $112,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 4,500 | $111,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,000 | $110,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 11,000 | $109,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $108,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,500 | $107,000 | thousands, detected and multiplied | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 26,500 | $107,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,137 | $106,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $106,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 600 | $106,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 874 | $106,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $105,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 1,000 | $105,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,202 | $105,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 600 | $104,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,607 | $103,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $103,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,150 | $102,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,800 | $101,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,000 | $101,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,820 | $100,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 7,500 | $99,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,200 | $98,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 121,056 | $98,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 47,500 | $96,000 | thousands, detected and multiplied | |
| CANTOR FITZGER 9.5 PFDPFD SER A | 138615802 | PFD | 3,860 | $96,000 | thousands, detected and multiplied | |
| EDGE TOTAL INTELLIGENCE SUB VOT ORD | 279874101 | COM | 192,715 | $96,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 2,500 | $95,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,600 | $95,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,380 | $94,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 23,165 | $93,000 | thousands, detected and multiplied | |
| ES BANCSHARES ORD | 296049109 | COM | 14,000 | $93,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,100 | $91,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 360 | $89,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 1,180 | $89,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,000 | $89,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,700 | $89,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 675 | $87,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $86,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,707 | $85,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 750 | $84,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 15,980 | $83,000 | thousands, detected and multiplied | |
| Instil Bio Inc | 45783C200 | COM NEW | 10,000 | $82,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 828 | $80,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 8,000 | $80,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 4,000 | $80,000 | thousands, detected and multiplied | |
| CITROTECH INC | 369759204 | COM NEW | 9,234 | $79,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 1,950 | $79,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,000 | $78,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,130 | $78,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,500 | $77,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,500 | $77,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,175 | $77,000 | thousands, detected and multiplied | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 900 | $77,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,500 | $75,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,000 | $75,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,672 | $75,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 5,987 | $75,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10,000 | $74,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 200 | $72,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 4,500 | $72,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,660 | $71,000 | thousands, detected and multiplied | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1,933 | $71,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $68,000 | thousands, detected and multiplied | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 3,000 | $68,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 724 | $67,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,207 | $67,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,099 | $67,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 450 | $67,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 695 | $67,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,600 | $66,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 5,000 | $66,000 | thousands, detected and multiplied | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 6,484 | $65,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,100 | $64,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,400 | $63,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 250 | $63,000 | thousands, detected and multiplied | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 104,010 | $62,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 600 | $61,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 500 | $61,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,000 | $60,000 | thousands, detected and multiplied | |
| NTNL STORAGE AFF 6 PFDPFD SER B | 637870304 | PREFERRED STOCK | 1,523 | $60,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 940 | $59,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,110 | $59,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,000 | $58,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,530 | $57,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,100 | $57,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 1,376 | $57,000 | thousands, detected and multiplied | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 7,000 | $57,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,000 | $56,000 | thousands, detected and multiplied | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 178,711 | $56,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 600 | $55,000 | thousands, detected and multiplied | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,500 | $54,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,000 | $54,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 5,160 | $53,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 5,289 | $53,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 800 | $52,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300 | $52,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 200 | $49,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,000 | $49,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $49,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,000 | $49,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,400 | $49,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,500 | $48,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $48,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 403 | $48,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 4,800 | $48,000 | thousands, detected and multiplied | |
| BKFLD INFR CL A LT PR SRS 13 PRF UNT | EP0593202 | COM | 3,000 | $48,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,350 | $47,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 4,444 | $47,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 10,000 | $46,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,800 | $46,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 44,677 | $46,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 900 | $45,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,350 | $45,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,500 | $45,000 | thousands, detected and multiplied | |
| HALYK SAVING-GDR | 46627J302 | COM | 1,456 | $45,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 650 | $44,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,000 | $44,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,000 | $44,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 7,500 | $43,000 | thousands, detected and multiplied | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 330 | $43,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 250 | $42,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,633 | $42,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 835 | $42,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,000 | $42,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 37,700 | $42,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $41,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,000 | $41,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,800 | $41,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 600 | $40,000 | thousands, detected and multiplied | |
| MTG CORP | 313400301 | COM | 6,059 | $38,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 604 | $38,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $38,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,000 | $38,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,200 | $38,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 900 | $38,000 | thousands, detected and multiplied | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 4,500 | $38,000 | thousands, detected and multiplied | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 3,800 | $38,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 518 | $38,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 3,590 | $38,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | G16252275 | STOK | 2,400 | $38,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,540 | $37,000 | thousands, detected and multiplied | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 3,000 | $37,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,000 | $37,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 972 | $36,000 | thousands, detected and multiplied | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 3,605 | $36,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $35,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 670 | $35,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,000 | $35,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,557 | $35,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 86 | $34,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 724 | $33,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,300 | $33,000 | thousands, detected and multiplied | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 33,614 | $33,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $32,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 860 | $32,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 843 | $32,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 20,000 | $32,000 | thousands, detected and multiplied | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 1,510 | $32,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 2,000 | $31,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 900 | $30,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 716 | $30,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $30,000 | thousands, detected and multiplied | put |
| TILE SHOP HOLDINGS ORD | 88677Q208 | COM | 10,000 | $30,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 518 | $29,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $29,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,000 | $28,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,910 | $28,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,139 | $28,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 300 | $27,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $27,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 593 | $27,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 5,000 | $27,000 | thousands, detected and multiplied | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 10,000 | $27,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $27,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $26,000 | thousands, detected and multiplied | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $26,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,000 | $25,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $25,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 286 | $24,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 135 | $24,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,370 | $24,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $24,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,000 | $24,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 2,400 | $24,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $23,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,500 | $23,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,607 | $23,000 | thousands, detected and multiplied | call |
| UNIQURE NV | N90064101 | SHS | 1,371 | $22,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000 | $22,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $22,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 420 | $22,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $22,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 207 | $22,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 2,133 | $22,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103 | $21,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $21,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,370 | $21,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 170 | $21,000 | thousands, detected and multiplied | put |
| ADICET BIO INC | 007002207 | COM NEW | 3,200 | $21,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 65 | $20,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 100 | $20,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 35,000 | $20,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $20,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $20,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300 | $20,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $20,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 3,027 | $20,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215 | $19,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $19,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 1,900 | $19,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $19,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 310 | $19,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $18,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 2,840 | $18,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,600 | $18,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 2,000 | $18,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 60 | $17,000 | thousands, detected and multiplied | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 215 | $17,000 | thousands, detected and multiplied | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 309 | $17,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $17,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 9,951 | $17,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X206 | CL A NEW | 3,500 | $17,000 | thousands, detected and multiplied | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 6,800 | $17,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $16,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 50 | $16,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 410 | $16,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,000 | $16,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $16,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,000 | $16,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,620 | $16,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 35,500 | $16,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 25,000 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |