13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 16:49:27 UTC, with 926 holding rows worth $402,476,000.
- Accession
- 0001742998-26-000005
- Filer
- CIK 1742998
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,073 entries on the cover page, a total value of $402,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,067,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMYDA Advisors LLC
- included managerSender Co & Partners, Inc.
- included managerVazirani Asset Management LLC
- included managerSMA Capital LLC
- included managerEschler Asset Management LLP
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 |
|---|---|---|---|---|---|---|
| ACUREN CORP | 00510N102 | COM | 2,880 | $23,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,500 | $23,000 | thousands, detected and multiplied | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 4,500 | $23,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,200 | $22,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 600 | $22,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $21,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 940 | $21,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 267 | $21,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,344 | $21,000 | thousands, detected and multiplied | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 2,053 | $21,000 | thousands, detected and multiplied | |
| HERITAGE NOLA BANCORP ORD (PNK) | 42727P108 | COM | 1,000 | $21,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 660 | $20,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 400 | $20,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $20,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 700 | $20,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 25,000 | $20,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60 | $19,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,700 | $19,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 14,000 | $19,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,000 | $19,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,542 | $19,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH, INC. | 35168W202 | Common Stock, $0.00001 par value per share | 35,600 | $19,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 62 | $18,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,600 | $18,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,800 | $18,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,500 | $18,000 | thousands, detected and multiplied | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 6,800 | $18,000 | thousands, detected and multiplied | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 17,000 | $18,000 | thousands, detected and multiplied | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 13,000 | $18,000 | thousands, detected and multiplied | |
| C3 METALS ORD | 22945L402 | COM | 40,384 | $18,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,000 | $17,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,600 | $17,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 860 | $17,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,400 | $17,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 10,000 | $17,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,000 | $17,000 | thousands, detected and multiplied | |
| DSC HOLDINGS LTD | 233369107 | SPON ADS | 2,659 | $17,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 202 | $16,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,800 | $16,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,000 | $16,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 300 | $16,000 | thousands, detected and multiplied | |
| TILE SHOP HOLDINGS ORD | 88677Q208 | COM | 10,000 | $16,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,000 | $15,000 | thousands, detected and multiplied | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 638 | $15,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 1,870 | $15,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $14,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,100 | $14,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,000 | $14,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,000 | $14,000 | thousands, detected and multiplied | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 1,315 | $14,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 290 | $13,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $13,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,600 | $13,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 30,019 | $13,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,000 | $12,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43 | $12,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 410 | $12,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $12,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 1,350 | $12,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 8,500 | $11,000 | thousands, detected and multiplied | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 1,100 | $11,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,000 | $11,000 | thousands, detected and multiplied | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 2,000 | $11,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,000 | $10,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41 | $10,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $10,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,600 | $10,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 800 | $10,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,800 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,100 | $10,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $10,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 205 | $10,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,100 | $10,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 1,100 | $9,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 3,000 | $9,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| OFS CAPITAL 7 50 NTS | 67103B803 | COM | 355 | $9,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 359 | $8,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000 | $8,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 204 | $8,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,000 | $8,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,800 | $8,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,200 | $8,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | 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 | 2,500 | $8,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 600 | $8,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,600 | $8,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 820 | $8,000 | thousands, detected and multiplied | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 301 | $8,000 | thousands, detected and multiplied | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 1,600 | $8,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 220 | $7,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 282 | $7,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,200 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 600 | $7,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 210 | $7,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 700 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 65 | $7,000 | thousands, detected and multiplied | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 751 | $7,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100 | $7,000 | thousands, detected and multiplied | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 2,000 | $7,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P300 | COM | 5,000 | $7,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,874 | $6,000 | thousands, detected and multiplied | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108 | $6,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 565 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25 | $6,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 210 | $6,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 600 | $6,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 8,280 | $6,000 | thousands, detected and multiplied | |
| DEEP FISSION INC | 243927100 | CMN | 1,201 | $6,000 | thousands, detected and multiplied | |
| Curis Inc | 231269408 | COM | 7,685 | $6,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,000 | $5,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $5,000 | thousands, detected and multiplied | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200 | $5,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 80 | $5,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 600 | $5,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 500 | $5,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 600 | $5,000 | thousands, detected and multiplied | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 500 | $5,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 5,000 | $5,000 | thousands, detected and multiplied | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 2,623 | $5,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 190 | $4,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $4,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 240 | $4,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,000 | $4,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90 | $4,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,000 | $4,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 9,300 | $4,000 | thousands, detected and multiplied | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 414 | $4,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 430 | $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 | |
| Xtend AI Robotics, Inc. | 98387C100 | Common Stock, par value $0.0001 per share | 1,166 | $4,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250 | $3,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,118 | $3,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 370 | $3,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $3,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 400 | $3,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 204 | $3,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,500 | $3,000 | thousands, detected and multiplied | call |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 380 | $3,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40 | $3,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 182 | $3,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 320 | $3,000 | thousands, detected and multiplied | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 290 | $3,000 | thousands, detected and multiplied | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 200 | $3,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 3,150 | $3,000 | thousands, detected and multiplied | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 1,255 | $3,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 108,930 | $3,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 52 | $2,000 | thousands, detected and multiplied | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,505 | $2,000 | thousands, detected and multiplied | call |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 330 | $2,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 467 | $2,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $2,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $2,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 170 | $2,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 539 | $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 | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 280 | $2,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 9,000 | $2,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 700 | $2,000 | thousands, detected and multiplied | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 201 | $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 | 205 | $2,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| CARVER BANCORP ORD | 146875604 | COM | 1,600 | $2,000 | thousands, detected and multiplied | |
| Columbia Financial Inc | 197914104 | Common / Ordinary Stock | 204 | $2,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $1,000 | thousands, detected and multiplied | call |
| Micron Technology,Inc. | 595112103 | COM | 150 | $1,000 | thousands, detected and multiplied | put |
| Oracle Corporation | 68389X105 | COM | 942 | $1,000 | thousands, detected and multiplied | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20 | $1,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 6,000 | $1,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 550 | $1,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 170 | $1,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30 | $1,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 620 | $1,000 | thousands, detected and multiplied | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 67 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,414 | $1,000 | thousands, detected and multiplied | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,500 | $1,000 | thousands, detected and multiplied | put |
| ECHOSTAR CORP | 278768106 | CL A | 22 | $1,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 200 | $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 | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 130 | $1,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 30 | $1,000 | thousands, detected and multiplied | |
| 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 | |
| SNDL INC | 83307B101 | COM | 1,500 | $1,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 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 | |
| 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 | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,000 | $1,000 | thousands, detected and multiplied | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 3,000 | $1,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 200 | $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 | |
| HELUS PHARMA ORD | 423492107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 892 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 102 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 13 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 296 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 8 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| GE Vernova Inc. | 36828A101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 900 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 470 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 314 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 670 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 206 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 28 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 796 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 240 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 69 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 348 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 54 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 954 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 444 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 166 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RED CAT HLDGS INC | 75644T100 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVE ROBOTICS INC | 81758H106 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,155 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 650 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 262 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 183 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 303 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| QXO INC COM NEW | 82846H405 | Stock | 300 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| SAILPOINT INC COM | 78781J109 | Stock | 41 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 29 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 70 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 52 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,752 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 165 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 51 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 149 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 51 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INFLEQTION INC | 45676K103 | COM SHS | 12 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 35 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 110 | $0 | thousands, detected and multiplied | Value 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. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $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 | 303 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 30 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 89 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 37 | $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. |
| TILRAY BRANDS INC | 88688T209 | COM | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 180 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 101 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P600 | COM CL A | 400 | $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. |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 101 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 135 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JBS N.V. | N4732M103 | CL A SHS | 60 | $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. |
| MCEWEN INC. | 58039P305 | COM NEW | 1,197 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 251 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 20 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 350 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 10 | $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. |
| ATKORE INC | 047649108 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,047 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 40 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 51 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 220 | $0 | thousands, detected and multiplied | putValue 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. |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 4,097 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 51 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 9 | $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. |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 100 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 20 | $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. |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 4 | $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. |
| BOOST RUN INC | 09940T100 | CMN | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 6,100 | $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. |
| NIXXY INC | 75630B402 | COM NEW | 2,500 | $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. |
| VIDA GLOBAL INC | 92649G108 | COM CL A | 388 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 1 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PSQ Holdings Inc | 693691206 | Equity | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 45 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Wave Life Sciences Inc. | 94352A104 | COM | 50 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 145 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| IREN LIMITED | Q4982L909 | CALL | 125 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| LITHIUM ARGENTINA AG | H5012F903 | COM SHS | 886 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX901 | SHS | 11 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 15 | $0 | thousands, detected and multiplied | putValue filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L901 | COM | 60 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TREKOR METALS LTD | 89472Y907 | COM | 501 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XANADU QUANTUM TECHNOLO LTD | 98390R902 | SUB VTG B | 905 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 115 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALGOMA STL GROUP INC | 015658907 | COM | 703 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 623 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 325,000 | $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. |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 750 | $0 | thousands, detected and multiplied | callValue 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. |
| LIANBIO ADR | 53000N108 | COM | 14,000 | $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. |
| 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. |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 126,820 | $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. |
| New Fortress Energy Inc. | 644393308 | Class A | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLARIS RES INC | 83419D901 | CALL | 251 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-26-000005 | this filing | 2026-10-16 |