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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 17 | $15,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $15,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,000 | $15,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,000 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175 | $15,000 | thousands, detected and multiplied | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $15,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 760 | $15,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,100 | $15,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 422 | $15,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $15,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000 | $14,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 610 | $14,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 220 | $14,000 | thousands, detected and multiplied | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 663 | $14,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 8,500 | $14,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $13,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,700 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $13,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 500 | $13,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $13,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 5,000 | $13,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M206 | COM NEW | 8,500 | $13,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,362 | $12,000 | thousands, detected and multiplied | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 190 | $12,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100 | $12,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $12,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,300 | $12,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 325,000 | $12,000 | thousands, detected and multiplied | |
| OFS CAPITAL 7 50 NTS | 67103B803 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,000 | $11,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 259 | $11,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $11,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $11,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 672 | $10,000 | thousands, detected and multiplied | call |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $10,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 1,000 | $10,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 9,320 | $10,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 1,000 | $10,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 990 | $10,000 | thousands, detected and multiplied | |
| ParkerVision Inc | 701354300 | USD | 42,050 | $10,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 805 | $9,000 | thousands, detected and multiplied | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,000 | $9,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $9,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,200 | $9,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,600 | $9,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446302 | COM NEW | 5,000 | $9,000 | thousands, detected and multiplied | |
| BLUE MOON METALS INC | 09570Q509 | COM | 1,500 | $9,000 | thousands, detected and multiplied | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 9,000 | $9,000 | thousands, detected and multiplied | |
| IDEAL PWR INC | 451622203 | COM NEW | 3,402 | $9,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 50 | $8,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55 | $8,000 | thousands, detected and multiplied | put |
| DOW HLDGS INC COM | 260557103 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 96 | $8,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 72 | $8,000 | thousands, detected and multiplied | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,800 | $8,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 800 | $8,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 500 | $8,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,100 | $8,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 62 | $8,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $8,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 86 | $8,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $8,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 820 | $8,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750 | $7,000 | thousands, detected and multiplied | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,000 | $7,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 517 | $7,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 700 | $7,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 107930125 | *W EXP 01/15/203 | 7,500 | $7,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110 | $6,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 147 | $6,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 260 | $6,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 600 | $6,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 500 | $6,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $6,000 | thousands, detected and multiplied | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 20,000 | $6,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 600 | $6,000 | thousands, detected and multiplied | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 1,255 | $6,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $5,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 60 | $5,000 | thousands, detected and multiplied | call |
| SanDisk Corporation | 80004C200 | COM | 9 | $5,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 70 | $5,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500 | $5,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 70 | $5,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 276 | $5,000 | thousands, detected and multiplied | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 572 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 500 | $5,000 | thousands, detected and multiplied | call |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 500 | $5,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 5,000 | $5,000 | thousands, detected and multiplied | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 3,470 | $5,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923Q275 | T REX 2X LONG CI | 500 | $5,000 | thousands, detected and multiplied | |
| Yellow Cake Plc | G98334108 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 8,000 | $5,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 25 | $4,000 | thousands, detected and multiplied | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 320 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80 | $4,000 | thousands, detected and multiplied | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 143 | $4,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 240 | $4,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $4,000 | thousands, detected and multiplied | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 5,000 | $4,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 15,000 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 103 | $4,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 420 | $4,000 | thousands, detected and multiplied | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 400 | $4,000 | thousands, detected and multiplied | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 2,200 | $4,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 3,150 | $4,000 | thousands, detected and multiplied | |
| Astronics Class B Convertible | 046433207 | COM | 67 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $3,000 | thousands, detected and multiplied | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450 | $3,000 | thousands, detected and multiplied | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $3,000 | thousands, detected and multiplied | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 125 | $3,000 | thousands, detected and multiplied | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,000 | $3,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 570 | $3,000 | thousands, detected and multiplied | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 4,140 | $3,000 | thousands, detected and multiplied | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 30 | $3,000 | thousands, detected and multiplied | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 50 | $3,000 | thousands, detected and multiplied | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 3,000 | $3,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,250 | $3,000 | thousands, detected and multiplied | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 200 | $3,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 200 | $3,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9 | $2,000 | thousands, detected and multiplied | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 750 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 75 | $2,000 | thousands, detected and multiplied | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $2,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $2,000 | thousands, detected and multiplied | call |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 140 | $2,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 103 | $2,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 146 | $2,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 3,005 | $2,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62 | $2,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,100 | $2,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 275 | $2,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 50 | $2,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20 | $2,000 | thousands, detected and multiplied | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 290 | $2,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 5,300 | $2,000 | thousands, detected and multiplied | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 200 | $2,000 | thousands, detected and multiplied | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 200 | $2,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 934 | $2,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $2,000 | thousands, detected and multiplied | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,001 | $2,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 1,600 | $2,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 108,930 | $2,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5 | $1,000 | thousands, detected and multiplied | call |
| iShares Silver Trust | 46428Q109 | COM | 25 | $1,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $1,000 | thousands, detected and multiplied | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,000 | thousands, detected and multiplied | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $1,000 | thousands, detected and multiplied | call |
| IRENLTDF | Q4982L109 | STOK | 40 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $1,000 | thousands, detected and multiplied | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000 | $1,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40 | $1,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $1,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $1,000 | thousands, detected and multiplied | call |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 78 | $1,000 | thousands, detected and multiplied | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60 | $1,000 | thousands, detected and multiplied | call |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| BROWN FORMAN CORP | 115637100 | CL A | 60 | $1,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 150 | $1,000 | thousands, detected and multiplied | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 50 | $1,000 | thousands, detected and multiplied | call |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 50 | $1,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 125 | $1,000 | thousands, detected and multiplied | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 93 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30 | $1,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100 | $1,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,500 | $1,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,815 | $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 | 100 | $1,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 112 | $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 | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 171 | $1,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 506 | $1,000 | thousands, detected and multiplied | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,000 | thousands, detected and multiplied | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,000 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 200 | $1,000 | thousands, detected and multiplied | call |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 3,000 | $1,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120 | $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 | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 126,820 | $1,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $0 | thousands, detected and multiplied | Value 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. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 53 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 30 | $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. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10 | $0 | thousands, detected and multiplied | callValue 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. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 74 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 52 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 55 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 35 | $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. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $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. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHARPLINK INC | 820014405 | COM NEW | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 60 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 150 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PSQ HOLDINGS INC | 693691107 | CL A | 500 | $0 | thousands, detected and multiplied | Value 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. |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| USA RARE EARTH INC COM | 91733P107 | Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 150 | $0 | thousands, detected and multiplied | Value 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 | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 150 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 150 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 250 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 15 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754858 | COM | 90 | $0 | thousands, detected and multiplied | Value 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. |
| CYBIN INC | 23256X407 | COM NEW | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STREAMEX CORP | 09073N300 | COM | 641 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BONK INC | 48208F303 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 1,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEALSQ CORP | G79483106 | CMN | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYABRA INC | 23249H105 | COM SHS | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 62 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,002 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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 | 190 | $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. |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMX SEC MATTERS PLC | G8267K406 | ORD SHS NEW | 6 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
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 |