13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 981 holding rows worth $278,672,000.
- Accession
- 0001742998-26-000004
- Filer
- CIK 1742998
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 989 entries on the cover page, a total value of $278,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,211,000 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 102 | $26,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 100 | $26,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 42,500 | $26,000 | thousands, detected and multiplied | |
| GALAXY GAMING INC | 36318P105 | COM | 15,000 | $25,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 191 | $24,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500 | $24,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,000 | $24,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,000 | $24,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,000 | $24,000 | thousands, detected and multiplied | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,477 | $24,000 | thousands, detected and multiplied | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 2,410 | $24,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $23,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112 | $23,000 | thousands, detected and multiplied | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $23,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $23,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $23,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $23,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,975 | $23,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,488 | $23,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 2,900 | $23,000 | thousands, detected and multiplied | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,500 | $23,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $23,000 | thousands, detected and multiplied | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 6,800 | $23,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 35,000 | $22,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $22,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 360 | $22,000 | thousands, detected and multiplied | |
| GRANITE PNT MRTGG TR 7 00 SRS A PRF | 38741L305 | COM | 1,294 | $22,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $22,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 300 | $21,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 300 | $21,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $21,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,000 | $21,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $21,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $21,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 2,053 | $21,000 | thousands, detected and multiplied | |
| ACRES COMMERCL RLTY 7 875 SRS D PRF | 00489Q300 | COM | 1,000 | $21,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 100 | $20,000 | thousands, detected and multiplied | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 309 | $20,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,000 | $20,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 950 | $20,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $20,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $20,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $20,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,990 | $20,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 120 | $19,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 185 | $19,000 | thousands, detected and multiplied | put |
| HERITAGE NOLA BANCORP ORD (PNK) | 42727P108 | COM | 1,000 | $19,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 320 | $18,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 800 | $18,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 8,300 | $18,000 | thousands, detected and multiplied | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,600 | $18,000 | thousands, detected and multiplied | call |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,744 | $18,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,000 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200 | $17,000 | thousands, detected and multiplied | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,197 | $17,000 | thousands, detected and multiplied | call |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 8,500 | $17,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 195 | $16,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 205 | $16,000 | thousands, detected and multiplied | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 630 | $16,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 120 | $16,000 | thousands, detected and multiplied | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,100 | $16,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,500 | $16,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $16,000 | thousands, detected and multiplied | |
| CRAWFORD & CO | 224633107 | COM | 1,585 | $16,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 2,000 | $16,000 | thousands, detected and multiplied | |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,500 | $15,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 550 | $15,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 500 | $15,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 126 | $15,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $15,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $14,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 400 | $14,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 158 | $14,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 770 | $14,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 8,500 | $14,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,000 | $14,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $14,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,420 | $14,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 18 | $13,000 | thousands, detected and multiplied | put |
| DATAVAULT AI INC | 86633R609 | COM SHS | 37,500 | $13,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62 | $13,000 | thousands, detected and multiplied | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $13,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153 | $13,000 | thousands, detected and multiplied | call |
| COMPASS INC | 20464U100 | CL A | 1,100 | $13,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $13,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,230 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 150 | $13,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39 | $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 | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 1,214 | $12,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 1,160 | $12,000 | thousands, detected and multiplied | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 1,200 | $12,000 | thousands, detected and multiplied | |
| OFS CAPITAL 7 50 NTS | 67103B803 | COM | 500 | $12,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 258 | $11,000 | thousands, detected and multiplied | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000 | $11,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 664 | $11,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 800 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 130 | $11,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 5,000 | $11,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $11,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $11,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $11,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $11,000 | thousands, detected and multiplied | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 276 | $11,000 | thousands, detected and multiplied | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 5,000 | $11,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 199 | $10,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,000 | $10,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,000 | $10,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,500 | $10,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 309 | $10,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $10,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,000 | $10,000 | thousands, detected and multiplied | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 1,000 | $10,000 | thousands, detected and multiplied | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,000 | $10,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 4 | $9,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 132 | $9,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $9,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,200 | $9,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $9,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 25,000 | $9,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 50 | $8,000 | thousands, detected and multiplied | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $8,000 | thousands, detected and multiplied | |
| 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 | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $8,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $8,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 282 | $8,000 | thousands, detected and multiplied | call |
| MDU RES GROUP INC | 552690109 | COM | 400 | $8,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,600 | $8,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 205 | $8,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 671 | $8,000 | thousands, detected and multiplied | call |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 820 | $8,000 | thousands, detected and multiplied | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 5,500 | $8,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,500 | $7,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,155 | $7,000 | thousands, detected and multiplied | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $7,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 300 | $7,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310 | $7,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 170 | $7,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,500 | $7,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $7,000 | thousands, detected and multiplied | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 182 | $7,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $7,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 90 | $6,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 170 | $6,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 164 | $6,000 | thousands, detected and multiplied | call |
| 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 CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 600 | $6,000 | thousands, detected and multiplied | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 9,000 | $6,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146309 | CMN | 3,500 | $6,000 | thousands, detected and multiplied | |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 2,300 | $6,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $5,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $5,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 472 | $5,000 | thousands, detected and multiplied | call |
| ROBLOX CORP CL A | 771049103 | Stock | 99 | $5,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $5,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $5,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 9,300 | $5,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 500 | $5,000 | thousands, detected and multiplied | |
| Astronics Class B Convertible | 046433207 | COM | 67 | $5,000 | thousands, detected and multiplied | |
| DEEP FISSION INC | 243927100 | CMN | 500 | $5,000 | thousands, detected and multiplied | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 1,000 | $5,000 | thousands, detected and multiplied | |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | 316773886 | COM | 220 | $5,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79 | $4,000 | thousands, detected and multiplied | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 93 | $4,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 199 | $4,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 150 | $4,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 300 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $4,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 200 | $4,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 320 | $4,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $4,000 | thousands, detected and multiplied | call |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 400 | $4,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 400 | $4,000 | thousands, detected and multiplied | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 325,000 | $4,000 | thousands, detected and multiplied | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 1,255 | $4,000 | thousands, detected and multiplied | |
| Yellow Cake Plc | G98334108 | COM | 700 | $4,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15 | $3,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 30 | $3,000 | thousands, detected and multiplied | call |
| LEMONADEINC | 52567D107 | STOK | 50 | $3,000 | thousands, detected and multiplied | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,000 | $3,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40 | $3,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8 | $3,000 | thousands, detected and multiplied | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 50 | $3,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 330 | $3,000 | thousands, detected and multiplied | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 260 | $3,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 149 | $3,000 | thousands, detected and multiplied | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $3,000 | thousands, detected and multiplied | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 250 | $3,000 | thousands, detected and multiplied | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 240 | $3,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,000 | $3,000 | thousands, detected and multiplied | |
| HEARTFLOW INC | 42238D107 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 139 | $3,000 | thousands, detected and multiplied | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 50 | $3,000 | thousands, detected and multiplied | call |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 179 | $3,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 305 | $3,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 830 | $3,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 320 | $3,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 330 | $3,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 290 | $3,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,500 | $3,000 | thousands, detected and multiplied | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 200 | $3,000 | thousands, detected and multiplied | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 2,200 | $3,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B402 | COM NEW | 2,500 | $3,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,150 | $3,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $2,000 | thousands, detected and multiplied | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $2,000 | thousands, detected and multiplied | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 164 | $2,000 | thousands, detected and multiplied | call |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 585 | $2,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 190 | $2,000 | thousands, detected and multiplied | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 140 | $2,000 | thousands, detected and multiplied | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 245 | $2,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 282 | $2,000 | thousands, detected and multiplied | call |
| 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 | 74347W601 | ULTRA GOLD | 50 | $2,000 | thousands, detected and multiplied | call |
| United States Oil Fund LP | 91232N207 | COM | 20 | $2,000 | thousands, detected and multiplied | call |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 200 | $2,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 1,500 | $2,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 600 | $2,000 | thousands, detected and multiplied | call |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 200 | $2,000 | thousands, detected and multiplied | |
| KARDIGAN INC | 485925101 | CMN | 100 | $2,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $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 | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 100 | $2,000 | thousands, detected and multiplied | call |
| 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 | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $1,000 | thousands, detected and multiplied | call |
| International Business Machines Corporation | 459200101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 15 | $1,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16 | $1,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 27 | $1,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $1,000 | thousands, detected and multiplied | put |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 750 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 35 | $1,000 | thousands, detected and multiplied | call |
| NNN REIT INC COM | 637417106 | REIT | 35 | $1,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 80 | $1,000 | thousands, detected and multiplied | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 50 | $1,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23 | $1,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,000 | thousands, detected and multiplied | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30 | $1,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $1,000 | thousands, detected and multiplied | put |
| COURSERA INC COM | 22266M104 | Stock | 198 | $1,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $1,000 | thousands, detected and multiplied | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 248 | $1,000 | thousands, detected and multiplied | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 50 | $1,000 | thousands, detected and multiplied | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8 | $1,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $1,000 | thousands, detected and multiplied | put |
| INFLEQTION INC | 45676K103 | COM SHS | 105 | $1,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125 | $1,000 | thousands, detected and multiplied | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 200 | $1,000 | thousands, detected and multiplied | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 298 | $1,000 | thousands, detected and multiplied | call |
| TILRAY BRANDS INC | 88688T209 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 150 | $1,000 | thousands, detected and multiplied | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $1,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 300 | $1,000 | thousands, detected and multiplied | call |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| 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 | |
| MCEWEN INC. | 58039P305 | COM NEW | 110 | $1,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 900 | $1,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 93 | $1,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | call |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30 | $1,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $1,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 103 | $1,000 | thousands, detected and multiplied | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 3,000 | $1,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 100 | $1,000 | thousands, detected and multiplied | |
| 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 | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 5,250 | $1,000 | thousands, detected and multiplied | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 100 | $1,000 | thousands, detected and multiplied | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 140 | $1,000 | thousands, detected and multiplied | |
| BOOST RUN INC | 09940T100 | CMN | 50 | $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 | |
| LATCH ORD | 51818V106 | COMMON STOCK | 10,001 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 100 | $1,000 | thousands, detected and multiplied | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 200 | $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 | |
| Amazon.com, Inc | 023135106 | COM | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 200 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 19 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 124 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FERMI INC | 314911108 | COM | 69 | $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. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 105 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6 | $0 | thousands, detected and multiplied | Value 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. |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| 908 DEVICES INC COM | 65443P102 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 37 | $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. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10 | $0 | thousands, detected and multiplied | Value 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 | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 70 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $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. |
| BROWN FORMAN CORP | 115637100 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101 | $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. |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 410 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10 | $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. |
| ADEIA INC | 00676P107 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 25 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 40 | $0 | thousands, detected and multiplied | Value 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. |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 99 | $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. |
| RALLIANT CORP | 750940108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNITI GROUP LLC | 912932100 | COM SHS | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 99 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 84 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 175 | $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. |
| VITA COCO CO INC | 92846Q107 | COM | 14 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 5 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1 | $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. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45 | $0 | thousands, detected and multiplied | putValue 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. |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AELUMA INC | 00776X109 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value 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. |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 15 | $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 | 1,500 | $0 | thousands, detected and multiplied | Value 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 | 110 | $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. |
| QUANTINUUM INC | 74768A104 | CL A COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 10 | $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. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 40 | $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 | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 52 | $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. |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 934 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEPERSON INC | 538146309 | CMN | 25 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SURF AIR MOBILITY INC | 868927203 | CMN | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 3,000 | $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. |
| VIVOSIM LABS INC | 68620A302 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 50 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 50 | $0 | thousands, detected and multiplied | Value 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. |
| FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) | 313400665 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 10 | $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. |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 150 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZENVIA CL A ORD | G9889V101 | COM | 8,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-26-000004 | this filing | 2026-07-08 | acceptance time not in the bulk data set |