$136 Million is the total value of FNY Investment Advisers, LLC's 885 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO ADR 2 ORDsponsored adr | $10,325,000 | – | 269,515 | +100.0% | 7.61% | – |
| OAS | New | CHORD ENERGY ORD | $7,251,000 | – | 59,612 | +100.0% | 5.35% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLD CL A ORD | $4,897,000 | +0.8% | 245,225 | +0.4% | 3.61% | -21.2% |
| BYRN | Buy | BYRNA TECHNOLOGIES ORD | $4,780,000 | +16.1% | 556,500 | +10.4% | 3.52% | -9.2% |
| HTA | New | HEALTHCAR TRST OF AM CL A REIT ORD | $4,228,000 | – | 151,500 | +100.0% | 3.12% | – |
| Buy | ALGOMA STEEL GROUP ORD | $3,545,000 | +6230.4% | 394,857 | +7797.1% | 2.61% | +4832.1% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE CF | $3,434,000 | – | 400,333 | +100.0% | 2.53% | – |
| OMCL | New | OMNICELL ORD | $3,128,000 | – | 27,500 | +100.0% | 2.31% | – |
| MFG | New | MIZUHO FINANCIAL GROUP 5 ADR REP ORDsponsored adr | $2,692,000 | – | 1,202,000 | +100.0% | 1.98% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER CL A ORD | $2,601,000 | +2067.5% | 260,400 | +2034.4% | 1.92% | +1597.3% |
| SWN | New | SOUTHWSTN ENER ORD | $2,437,000 | – | 390,000 | +100.0% | 1.80% | – |
| ZEN | New | ZENDESK ORD | $2,339,000 | – | 31,580 | +100.0% | 1.72% | – |
| IPOF | Sell | SOCIAL CAP HEDOSOP HOLD VI CL A ORD | $2,328,000 | -35.6% | 234,500 | -34.5% | 1.72% | -49.7% |
| EHC | New | ENCOMPASS HEALTH ORD | $2,317,000 | – | 52,000 | +100.0% | 1.71% | – |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $2,307,000 | +2.5% | 20,296 | -1.9% | 1.70% | -19.9% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDINGS ORD | $2,263,000 | – | 36,115 | +100.0% | 1.67% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRWTH CL A REIT | $2,214,000 | +40.7% | 84,247 | +42.2% | 1.63% | +10.0% |
| CDK | New | CDK GLOBAL ORD | $2,082,000 | – | 38,020 | +100.0% | 1.54% | – |
| VG | Buy | VONAGE HOLDINGS ORD | $1,936,000 | +8.1% | 102,800 | +16.4% | 1.43% | -15.5% |
| TWTR | New | TWITTER ORD | $1,906,000 | – | 51,000 | +100.0% | 1.40% | – |
| IPOD | Sell | SOCIAL CAP HEDOSOP HOLD IV CL A ORD | $1,862,000 | -11.8% | 187,580 | -11.2% | 1.37% | -31.0% |
| ACC | New | AMERICAN CAMPUS COMM REIT ORD | $1,773,000 | – | 27,510 | +100.0% | 1.31% | – |
| BILI | Buy | BILIBILI ADS | $1,711,000 | – | 66,855 | +190914.3% | 1.26% | – |
| New | METALS ACQUISITION CL A ORD | $1,711,000 | – | 174,780 | +100.0% | 1.26% | – | |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDING ORD | $1,439,000 | – | 9,880 | +100.0% | 1.06% | – |
| SCCO | Buy | SOUTHERN COPPER ORD | $1,398,000 | +5276.9% | 28,074 | +7921.1% | 1.03% | +4024.0% |
| BIDU | Sell | BAIDU ADS REP 8 CL A ORD | $1,375,000 | -70.0% | 9,246 | -73.3% | 1.01% | -76.5% |
| RYAAY | New | RYANAIR HOLDINGS ORD | $1,345,000 | – | 20,000 | +100.0% | 0.99% | – |
| TGNA | Buy | TEGNA ORD | $1,331,000 | -1.8% | 63,500 | +5.0% | 0.98% | -23.2% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITION CL A ORD | $1,323,000 | +22.4% | 135,699 | +22.7% | 0.98% | -4.3% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION SRS A ORD | $1,318,000 | +129.6% | 134,000 | +131.0% | 0.97% | +79.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP ADR | $1,251,000 | – | 58,035 | +100.0% | 0.92% | – |
| HUGS | New | USHG ACQUISITION CL A ORD | $1,127,000 | – | 115,000 | +100.0% | 0.83% | – |
| ROG | Buy | ROGERS ORD | $1,000,000 | +609.2% | 3,816 | +633.8% | 0.74% | +454.1% |
| NIO | New | NIO ADS REP 1 CL A ORD | $996,000 | – | 45,900 | +100.0% | 0.73% | – |
| CTXS | Sell | CITRIX SYSTEMS ORD | $967,000 | -30.6% | 9,960 | -27.9% | 0.71% | -45.8% |
| EQNR | Buy | EQUINOR ADR REP ORDsponsored adr | $935,000 | +592.6% | 26,900 | +647.2% | 0.69% | +442.5% |
| FHN | Buy | FIRST HORIZON ORD | $883,000 | +7.2% | 40,400 | +15.1% | 0.65% | -16.2% |
| NLSN | New | NIELSEN HOLDINGS ORD | $873,000 | – | 37,630 | +100.0% | 0.64% | – |
| GOOGL | Buy | ALPHABET CL A ORD | $797,000 | +46.2% | 366 | +86.7% | 0.59% | +14.4% |
| SSL | Buy | SASOL ADR REP 1 ORDsponsored adr | $788,000 | +268.2% | 34,200 | +285.5% | 0.58% | +187.6% |
| KO | Sell | COCA-COLA ORD | $739,000 | -1.5% | 11,750 | -2.9% | 0.54% | -23.0% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORD | $641,000 | +31950.0% | 20,520 | +512900.0% | 0.47% | +23550.0% |
| SAVE | New | SPIRIT AIRLINES ORD | $625,000 | – | 26,250 | +100.0% | 0.46% | – |
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $615,000 | +268.3% | 7,910 | +278.5% | 0.45% | +186.7% |
| FFIC | Buy | FLUSHING FINANCIAL ORD | $608,000 | +119.5% | 28,600 | +130.6% | 0.45% | +71.6% |
| HEIA | Buy | HEICO CL A ORD | $557,000 | +133.1% | 5,294 | +180.1% | 0.41% | +82.7% |
| MDM | Buy | MOUNTAIN PROVINCE DIAMONDS ORD | $550,000 | -39.7% | 1,297,050 | +0.0% | 0.41% | -52.8% |
| ORGN | Buy | ORIGIN MATERIALS CL A ORD | $541,000 | +92.5% | 105,817 | +147.1% | 0.40% | +50.6% |
| NMR | New | NOMURA HOLDINGS ADR REPTG ONE ORDsponsored adr | $537,000 | – | 150,000 | +100.0% | 0.40% | – |
| CRF | New | CORNERSTONE TOTAL RETURN CF | $537,000 | – | 64,493 | +100.0% | 0.40% | – |
| SQ | New | BLOCK CL A ORD | $532,000 | – | 8,666 | +100.0% | 0.39% | – |
| VNCE | Sell | VINCE HOLDING ORD | $519,000 | -5.6% | 66,199 | -2.3% | 0.38% | -26.2% |
| SONY | Buy | SONY GROUP ADR REP ORDsponsored adr | $498,000 | +21.5% | 6,100 | +52.5% | 0.37% | -5.2% |
| WMT | New | WALMART ORD | $498,000 | – | 4,100 | +100.0% | 0.37% | – |
| DGNU | DRAGONEER GROWTH CL A ORD | $490,000 | +0.2% | 50,200 | 0.0% | 0.36% | -21.7% | |
| New | SOLID POWER CL A ORD | $457,000 | – | 85,010 | +100.0% | 0.34% | – | |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $453,000 | +188.5% | 80,000 | +300.0% | 0.33% | +125.7% |
| MLVF | Buy | MALVERN BANCORP ORD | $419,000 | +107.4% | 26,100 | +107.1% | 0.31% | +61.8% |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF | $415,000 | – | 4,065 | +100.0% | 0.31% | – |
| SMH | New | VANECK SEMICONDUCTOR ETF | $407,000 | – | 2,000 | +100.0% | 0.30% | – |
| GEFB | Sell | GREIF CL B ORD | $405,000 | -20.3% | 6,502 | -18.4% | 0.30% | -37.6% |
| NYCB | NEW YORK COMMUNITY BANCORP ORD | $366,000 | -14.9% | 40,151 | 0.0% | 0.27% | -33.5% | |
| HHR | HEADHUNTER GROUP ADR | $356,000 | 0.0% | 23,700 | 0.0% | 0.26% | -21.7% | |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT TERM ETF | $355,000 | +32.0% | 24,500 | +22.5% | 0.26% | +3.1% |
| CNHI | New | CNH INDUSTRIAL ORD | $347,000 | – | 30,000 | +100.0% | 0.26% | – |
| COTY | Buy | COTY CL A ORD | $336,000 | +8.4% | 42,000 | +21.7% | 0.25% | -15.1% |
| FLUX | Sell | FLUX POWER HOLDINGS ORD | $335,000 | -13.4% | 139,660 | -3.7% | 0.25% | -32.3% |
| APP | Buy | APPLOVIN CL A ORD | $322,000 | -7.7% | 9,370 | +47.6% | 0.24% | -28.0% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETF | $311,000 | +1843.8% | 9,510 | +1542.5% | 0.23% | +1426.7% |
| CRKN | Sell | CROWN ELECTROKINETICS ORD | $305,000 | -52.3% | 335,099 | -4.7% | 0.22% | -62.7% |
| New | ENHABIT ORD | $305,000 | – | 13,300 | +100.0% | 0.22% | – | |
| GSK | New | GSK ADR REP 2 ORDsponsored adr | $300,000 | – | 6,900 | +100.0% | 0.22% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITIN II CL A ORD | $298,000 | – | 30,000 | +100.0% | 0.22% | – |
| KRO | New | KRONOS WORLDWIDE ORD | $296,000 | – | 16,087 | +100.0% | 0.22% | – |
| MTOR | Buy | MERITOR ORD | $291,000 | +2810.0% | 8,030 | +2576.7% | 0.22% | +2288.9% |
| PNBK | Buy | PATRIOT NATIONAL BANCORP ORD | $284,000 | +24.6% | 23,416 | +73.5% | 0.21% | -2.8% |
| TWOA | TWO CL A ORD | $282,000 | -0.4% | 28,950 | 0.0% | 0.21% | -22.1% | |
| SNN | New | SMITH NEPHEW ADR REP 2 ORDsponsored adr | $279,000 | – | 10,000 | +100.0% | 0.21% | – |
| TCOM | TRIP COM GROUP ADR REP ORDsponsored adr | $274,000 | +18.6% | 10,000 | 0.0% | 0.20% | -7.3% | |
| RVI | New | RETAIL VALUE ORD | $268,000 | – | 216,662 | +100.0% | 0.20% | – |
| LHCG | New | LHC GROUP ORD | $261,000 | – | 1,678 | +100.0% | 0.19% | – |
| New | HYZON MOTORS CL A ORD | $249,000 | – | 85,000 | +100.0% | 0.18% | – | |
| Buy | GINKGO BIOWORKS HOLD CL A ORD | $244,000 | -30.5% | 102,680 | +17.6% | 0.18% | -45.6% | |
| New | TRITIUM DCFC ORD | $243,000 | – | 40,000 | +100.0% | 0.18% | – | |
| ASPN | New | ASPEN AEROGELS ORD | $239,000 | – | 24,201 | +100.0% | 0.18% | – |
| KELYB | KELLY SERVICES CL B ORD | $235,000 | -9.3% | 12,101 | 0.0% | 0.17% | -29.1% | |
| CND | Buy | CONCORD ACQUISITION CL A ORD | $234,000 | +14.1% | 23,520 | +13.6% | 0.17% | -10.4% |
| SCLE | Buy | BROADSCALE ACQUISITION CL A ORD | $233,000 | +1.3% | 23,800 | +1.7% | 0.17% | -20.7% |
| NOK | Sell | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $230,000 | -57.9% | 50,001 | -50.0% | 0.17% | -67.0% |
| AIRG | Sell | AIRGAIN ORD | $226,000 | -41.5% | 27,900 | -45.3% | 0.17% | -54.1% |
| ZM | ZOOM VIDEO COMMUNICATIONS CL A ORD | $226,000 | -8.1% | 2,100 | 0.0% | 0.17% | -28.0% | |
| HCIC | Sell | HENNESSY CAPITAL INVESTMENT CL A ORD | $227,000 | -0.4% | 23,189 | -0.8% | 0.17% | -22.3% |
| TCEHY | Buy | TENCENT HOLDINGS ADR (PNK)sponsored adr | $223,000 | +11050.0% | 4,925 | +10844.4% | 0.16% | +8100.0% |
| PYPL | Sell | PAYPAL HOLDINGS ORD | $220,000 | -45.9% | 3,159 | -10.4% | 0.16% | -57.8% |
| XPOA | Sell | DPCM CAPITAL CL A ORD | $218,000 | -77.1% | 22,005 | -77.1% | 0.16% | -82.0% |
| BWFG | Buy | BANKWELL FINANCIAL GROUP ORD | $217,000 | +223.9% | 7,000 | +250.0% | 0.16% | +154.0% |
| ADUS | New | ADDUS HOMECARE ORD | $216,000 | – | 2,599 | +100.0% | 0.16% | – |
| HEAR | New | TURTLE BEACH ORD | $214,000 | – | 17,500 | +100.0% | 0.16% | – |
| IS | Buy | IRONSOURCE CL A ORD | $211,000 | -4.1% | 88,952 | +93.6% | 0.16% | -25.0% |
| ADTN | New | ADTRAN ORD | $210,000 | – | 12,000 | +100.0% | 0.16% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETF | $209,000 | – | 600 | +100.0% | 0.15% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF | $209,000 | – | 1,822 | +100.0% | 0.15% | – |
| RBAC | Sell | REDBALL ACQUISITION CL A ORD | $201,000 | -37.0% | 20,195 | -37.3% | 0.15% | -50.8% |
| Y | Buy | ALLEGHANY ORD | $191,000 | +50.4% | 230 | +53.3% | 0.14% | +17.5% |
| ABTX | New | ALLEGIANCE BANCSHARES ORD | $188,000 | – | 5,000 | +100.0% | 0.14% | – |
| SILV | Sell | SILVERCREST METALS ORD | $183,000 | -66.5% | 30,000 | -51.1% | 0.14% | -73.8% |
| MHLA | Buy | MAIDEN HOLDINGS LTD | $180,000 | -9.5% | 11,087 | +3.7% | 0.13% | -29.3% |
| New | SIGMA LITHIUM ORD | $179,000 | – | 11,637 | +100.0% | 0.13% | – | |
| FRO | New | FRONTLINE ORD | $177,000 | – | 20,000 | +100.0% | 0.13% | – |
| STIM | New | NEURONETICS ORD | $175,000 | – | 54,747 | +100.0% | 0.13% | – |
| TALK | New | TALKSPACE ORD | $168,000 | – | 99,000 | +100.0% | 0.12% | – |
| GLPG | New | GALAPAGOS ADR REP ORDsponsored adr | $167,000 | – | 3,000 | +100.0% | 0.12% | – |
| TRQ | New | TURQUOISE HILL RESOURCES ORD | $167,000 | – | 6,250 | +100.0% | 0.12% | – |
| SPLK | Buy | SPLUNK ORD | $166,000 | +5433.3% | 1,886 | +7444.0% | 0.12% | +3966.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $165,000 | -73.0% | 8,075 | -52.8% | 0.12% | -78.8% |
| FCOB | New | 1ST COLONIAL BANCORP ORD | $162,000 | – | 14,500 | +100.0% | 0.12% | – |
| TEN | Sell | TENNECO CL A ORD | $162,000 | -82.0% | 9,470 | -80.7% | 0.12% | -86.0% |
| ASPCU | ALPHA CAPITAL ACQUISITION COMPAN UNT | $162,000 | -0.6% | 16,200 | 0.0% | 0.12% | -22.7% | |
| ENIC | Buy | ENEL CHILE ADR REP 50 ORDsponsored adr | $160,000 | +17.6% | 144,363 | +67.6% | 0.12% | -7.8% |
| HCCI | New | HERITAGE CRYSTAL CLEAN ORD | $158,000 | – | 5,887 | +100.0% | 0.12% | – |
| CBTX | New | CBTX ORD | $159,000 | – | 6,000 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETFcall | $156,000 | +1850.0% | 416 | +2211.1% | 0.12% | +1337.5% |
| MGI | Buy | MONEYGRAM INTERNATIONAL ORD | $150,000 | +4900.0% | 15,000 | +4078.3% | 0.11% | +3600.0% |
| CFVI | New | CF ACQUISITION VI CL A ORD | $149,000 | – | 15,000 | +100.0% | 0.11% | – |
| XBI | Buy | SPDR S&P BIOTECH ETF | $148,000 | +120.9% | 2,000 | +164.9% | 0.11% | +73.0% |
| FULT | New | FULTON FINANCIAL ORD | $144,000 | – | 10,000 | +100.0% | 0.11% | – |
| HBAN | HUNTINGTON BANCSHARES ORD | $144,000 | -17.7% | 12,000 | 0.0% | 0.11% | -35.8% | |
| New | PROSHARES SHORT BITCOIN STRATEGY ETF | $140,000 | – | 3,200 | +100.0% | 0.10% | – | |
| IMPUY | New | IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr | $138,000 | – | 12,500 | +100.0% | 0.10% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE ORD | $139,000 | – | 1,200 | +100.0% | 0.10% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETF | $133,000 | -8.9% | 12,946 | +84.9% | 0.10% | -29.0% |
| MAR | New | MARRIOTT INTERNATIONAL CL A ORD | $132,000 | – | 975 | +100.0% | 0.10% | – |
| New | DIREXION SEMICONDUCTOR BEAR 3X ETF | $132,000 | – | 2,000 | +100.0% | 0.10% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS ORD | $130,000 | – | 1,730 | +100.0% | 0.10% | – |
| ISUN | Sell | ISUN ORD | $130,000 | -36.6% | 40,143 | -19.7% | 0.10% | -50.3% |
| SBSW | New | SIBANYE STILLWATER ADR REP 4 ORDsponsored adr | $129,000 | – | 13,000 | +100.0% | 0.10% | – |
| DASH | New | DOORDASH CL A ORD | $129,000 | – | 2,015 | +100.0% | 0.10% | – |
| BRPM | Buy | B RILEY PRINCIPAL 150 MERGE CL A ORD | $129,000 | +4.9% | 13,010 | +4.9% | 0.10% | -18.1% |
| LBTYB | LIBERTY GLOBAL CL B ORD | $128,000 | -14.1% | 5,879 | 0.0% | 0.09% | -33.3% | |
| CVIIU | Buy | CHURCHILL CAPITAL VII UNT | $128,000 | +4.1% | 13,060 | +4.8% | 0.09% | -19.0% |
| SCWX | Buy | SECUREWORKS CL A ORD | $126,000 | -0.8% | 11,616 | +20.8% | 0.09% | -22.5% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES ORD | $125,000 | – | 10,000 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER ORD | $122,000 | – | 3,435 | +100.0% | 0.09% | – |
| COVAU | Sell | COVA ACQUISITION UNT | $119,000 | -67.1% | 12,100 | -67.0% | 0.09% | -74.3% |
| ESTC | New | ELASTIC ORD | $118,000 | – | 1,750 | +100.0% | 0.09% | – |
| CRY | New | ARTIVION ORD | $116,000 | – | 6,180 | +100.0% | 0.09% | – |
| LGACU | LAZARD GROWTH ACQUISITION UNT | $117,000 | -0.8% | 12,000 | 0.0% | 0.09% | -22.5% | |
| IFRX | Sell | INFLARX ORD | $116,000 | -36.6% | 80,000 | -20.0% | 0.09% | -50.3% |
| VTIQU | VECTOIQ ACQUISITION II UNT | $115,000 | -0.9% | 11,755 | 0.0% | 0.08% | -22.0% | |
| SVFB | Buy | SVF INVESTMENT 2 CL A ORD | $113,000 | +0.9% | 11,600 | +0.9% | 0.08% | -21.7% |
| SLV | Buy | ISHARES SILVER TRUST ETF | $109,000 | +473.7% | 5,888 | +592.7% | 0.08% | +344.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME CF | $106,000 | +9.3% | 5,100 | +27.5% | 0.08% | -15.2% |
| RH | Buy | RH ORD | $106,000 | +79.7% | 500 | +174.7% | 0.08% | +39.3% |
| GLRE | Sell | GREENLIGHT CAPITAL CL A ORD | $100,000 | -37.5% | 13,000 | -42.7% | 0.07% | -51.0% |
| AXGN | New | AXOGEN ORD | $100,000 | – | 12,264 | +100.0% | 0.07% | – |
| UBSI | UNITED BANKSHARES ORD | $101,000 | 0.0% | 2,900 | 0.0% | 0.07% | -22.1% | |
| DOCN | New | DIGITALOCEAN HOLDINGS ORD | $99,000 | – | 2,400 | +100.0% | 0.07% | – |
| ARKK | New | ARK INNOVATION ETF | $99,000 | – | 2,500 | +100.0% | 0.07% | – |
| CHAAU | CATCHA INVESTMENT UNT | $98,000 | 0.0% | 10,000 | 0.0% | 0.07% | -21.7% | |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISI UNT | $97,000 | +15.5% | 9,920 | +16.0% | 0.07% | -8.9% |
| HL | New | HECLA MINING ORD | $98,000 | – | 25,000 | +100.0% | 0.07% | – |
| BAX | Sell | BAXTER INTERNATIONAL ORD | $96,000 | -20.0% | 1,500 | -3.2% | 0.07% | -37.2% |
| GOOG | New | ALPHABET CL C ORDcall | $96,000 | – | 44 | +100.0% | 0.07% | – |
| APPS | Sell | DIGITAL TURBINE ORD | $96,000 | -68.6% | 5,500 | -21.4% | 0.07% | -75.4% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFcall | $95,000 | +850.0% | 342 | +1040.0% | 0.07% | +677.8% |
| CPRI | New | CAPRI HOLDINGS ORD | $92,000 | – | 2,250 | +100.0% | 0.07% | – |
| Buy | LIVEONE ORD | $90,000 | +57.9% | 106,000 | +51.4% | 0.07% | +22.2% | |
| OMIC | Buy | SINGULAR GENOMICS SYSTEMS ORD | $89,000 | +23.6% | 23,500 | +104.3% | 0.07% | -2.9% |
| CCMP | New | CMC MATERIALS ORD | $87,000 | – | 500 | +100.0% | 0.06% | – |
| Buy | SKEENA RESOURCES ORD | $86,000 | -36.8% | 16,300 | +32.5% | 0.06% | -50.8% | |
| WPP | Sell | WPP ADR REP 5 ORDsponsored adr | $85,000 | -85.6% | 1,686 | -81.3% | 0.06% | -88.7% |
| CFIVU | Buy | CF ACQUISITION IV UNT | $86,000 | +1.2% | 8,782 | +2.3% | 0.06% | -21.2% |
| SNOW | Sell | SNOWFLAKE CL A ORD | $84,000 | -51.4% | 609 | -19.4% | 0.06% | -62.0% |
| HYMC | Buy | HYCROFT MINING HOLDING CL A ORD | $83,000 | -20.2% | 75,300 | +66.2% | 0.06% | -37.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | $82,000 | -24.1% | 3,800 | 0.0% | 0.06% | -41.2% | |
| GDX | New | VANECK GOLD MINERS ETF | $81,000 | – | 2,994 | +100.0% | 0.06% | – |
| AIO | VIRTUS ARTL INTLG TECGY OPTNS FD CF | $80,000 | -26.6% | 5,000 | 0.0% | 0.06% | -42.7% | |
| MIC | New | MACQUARIE INFRASTRUCTURE HOLDING ORD | $80,000 | – | 20,501 | +100.0% | 0.06% | – |
| JOFFU | JOFF FINTECH ACQUISITION UNT | $78,000 | 0.0% | 8,000 | 0.0% | 0.06% | -21.6% | |
| BTWN | BRIDGETOWN HOLDINGS CL A ORD | $78,000 | +1.3% | 7,900 | 0.0% | 0.06% | -20.5% | |
| FB | New | META PLATFORMS CL A ORD | $79,000 | – | 493 | +100.0% | 0.06% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITION UNT | $78,000 | -1.3% | 8,009 | 0.0% | 0.06% | -22.7% | |
| DUFRY | New | DUFRY ADR | $79,000 | – | 25,000 | +100.0% | 0.06% | – |
| VAQC | VECTOR ACQUISITION II CL A ORD | $78,000 | 0.0% | 8,000 | 0.0% | 0.06% | -21.6% | |
| Sell | BLUE SAFARI GROUP ACQUISITN CL A ORD | $78,000 | -1.3% | 7,800 | -1.3% | 0.06% | -22.7% | |
| PENN | New | PENN NATIONAL GAMING ORD | $76,000 | – | 2,500 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS ORD | $76,000 | – | 1,350 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HOLDING ORD | $74,000 | – | 1,756 | +100.0% | 0.06% | – |
| EPRPRE | EPR Properties | $75,000 | -9.6% | 2,500 | 0.0% | 0.06% | -29.5% | |
| HAE | New | HAEMONETICS ORD | $75,000 | – | 1,156 | +100.0% | 0.06% | – |
| EPZM | New | EPIZYME ORD | $73,000 | – | 50,000 | +100.0% | 0.05% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES ORD | $71,000 | – | 106,000 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH CL A ORD | $71,000 | – | 10,000 | +100.0% | 0.05% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS UNT | $70,000 | – | 5,000 | +100.0% | 0.05% | – |
| CHNG | Sell | CHANGE HEALTHCARE ORD | $70,000 | -41.2% | 3,070 | -44.2% | 0.05% | -53.6% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $69,000 | -77.6% | 903 | -68.0% | 0.05% | -82.5% |
| NAUT | Sell | NAUTILUS BIOTECHNOLGY ORD | $68,000 | -50.4% | 25,600 | -19.1% | 0.05% | -61.2% |
| New | MANDIANT ORD | $68,000 | – | 3,129 | +100.0% | 0.05% | – | |
| SWM | New | MATIV HOLDINGS ORD | $68,000 | – | 2,716 | +100.0% | 0.05% | – |
| C | Buy | CITIGROUP ORD | $68,000 | -8.1% | 1,489 | +6.4% | 0.05% | -28.6% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I CL A ORD | $67,000 | -53.5% | 6,700 | -54.1% | 0.05% | -64.0% |
| SNAP | Buy | SNAP CL A ORD | $66,000 | +144.4% | 5,046 | +568.3% | 0.05% | +96.0% |
| ABNB | New | AIRBNB CL A ORD | $66,000 | – | 750 | +100.0% | 0.05% | – |
| AGCB | Sell | ALTIMETER GROWTH CL A ORD | $67,000 | -9.5% | 6,860 | -9.7% | 0.05% | -30.0% |
| GDS | New | GDS HOLDINGS ADR REP 8 ORDsponsored adr | $67,000 | – | 2,020 | +100.0% | 0.05% | – |
| FWONA | Sell | LIBERTY MEDIA FORMULA ONE SRS A ORD | $67,000 | -16.2% | 1,160 | -9.4% | 0.05% | -34.7% |
| FCNCA | New | FIRST CITIZENS BANCSHARES CL A ORD | $65,000 | – | 100 | +100.0% | 0.05% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDsponsored adr | $64,000 | – | 1,000 | +100.0% | 0.05% | – |
| SAFM | SANDERSON FARMS ORD | $64,000 | +14.3% | 300 | 0.0% | 0.05% | -11.3% | |
| NEA | NUVEEN AMT FREE QLTY MNCPL INCM CF | $64,000 | -11.1% | 5,500 | 0.0% | 0.05% | -30.9% | |
| Buy | GRAB HOLDINGS CL A ORD | $62,000 | -19.5% | 24,800 | +11.5% | 0.05% | -37.0% | |
| TINV | Sell | TIGA ACQUISITION CL A ORD | $61,000 | -12.9% | 6,000 | -12.2% | 0.04% | -31.8% |
| Sell | VIZSLA SILVER ORD | $61,000 | -57.6% | 60,000 | -16.8% | 0.04% | -66.9% | |
| BXMX | NUVEEN S P 500 BUY WRITE INC CF | $61,000 | -14.1% | 5,000 | 0.0% | 0.04% | -32.8% | |
| TNPPRF | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $59,000 | 0.0% | 2,439 | 0.0% | 0.04% | -21.4% | |
| NVDA | Buy | NVIDIA ORD | $60,000 | +33.3% | 400 | +138.1% | 0.04% | +4.8% |
| LNG | Sell | CHENIERE ENERGY ORD | $59,000 | -62.2% | 446 | -60.6% | 0.04% | -70.1% |
| PAASF | PAN AMERICAN SILVER RTS | $59,000 | -15.7% | 83,500 | 0.0% | 0.04% | -33.3% | |
| FNMFN | Buy | FDRL NTNL MRTGG ASCTN SRS O PRF | $57,000 | +16.3% | 11,125 | +14.4% | 0.04% | -8.7% |
| LEGN | New | LEGEND BIOTECH 2 ADR REP ORDsponsored adr | $56,000 | – | 1,034 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS ORD | $55,000 | – | 5,000 | +100.0% | 0.04% | – |
| PTIX | PROTAGENIC THERAPEUTICS ORD | $54,000 | -11.5% | 75,000 | 0.0% | 0.04% | -31.0% | |
| Sell | PLANET LABS PBC CL A ORD | $54,000 | -75.3% | 12,590 | -70.8% | 0.04% | -80.7% | |
| PPL | PPL ORD | $54,000 | -5.3% | 2,000 | 0.0% | 0.04% | -25.9% | |
| SLB | New | SCHLUMBERGER ORDcall | $53,000 | – | 1,500 | +100.0% | 0.04% | – |
| ETWO | E2OPEN PARENT HOLDINGS CL A ORD | $50,000 | -12.3% | 6,500 | 0.0% | 0.04% | -31.5% | |
| HALO | New | HALOZYME THERAPEUTICS ORD | $50,000 | – | 1,147 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA ORD | $49,000 | -96.2% | 73 | -94.0% | 0.04% | -97.1% |
| WW | Sell | WILLIS TOWERS WATSON ORD | $49,000 | -38.8% | 252 | -25.9% | 0.04% | -52.0% |
| SSKN | New | STRATA SKIN SCIENCES ORD | $49,000 | – | 51,205 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL ORD | $49,000 | – | 20,000 | +100.0% | 0.04% | – |
| NVG | Sell | NUVEEN AMT FREE MNCPL CRDT INCM CF | $49,000 | -25.8% | 3,800 | -15.6% | 0.04% | -41.9% |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $48,000 | -9.4% | 1,220 | -7.6% | 0.04% | -30.0% |
| APYX | New | APYX MEDICAL ORD | $48,000 | – | 8,319 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG ADR REP 4 ORDsponsored adr | $46,000 | – | 666 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE ORD | $45,000 | -78.4% | 278 | -71.7% | 0.03% | -83.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT ORD | $45,000 | +650.0% | 1,051 | +684.3% | 0.03% | +450.0% |
| WDOFF | Buy | WESDOME GOLD MINES ORD (PNK) | $43,000 | +72.0% | 5,000 | +150.0% | 0.03% | +33.3% |
| Buy | MERIDIAN MINING UK SOCIETAS ORD | $44,000 | +238.5% | 110,000 | +528.6% | 0.03% | +166.7% | |
| VNTR | New | VENATOR MATERIALS ORD | $44,000 | – | 21,552 | +100.0% | 0.03% | – |
| EQD | EQUITY DISTRIBUTION ACQU CL A ORD | $44,000 | +2.3% | 4,447 | 0.0% | 0.03% | -22.0% | |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL ORD | $42,000 | – | 892 | +100.0% | 0.03% | – |
| DIAX | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $42,000 | -8.7% | 2,800 | 0.0% | 0.03% | -27.9% | |
| New | RENEW ENERGY GLOBAL CL A ORD | $42,000 | – | 6,500 | +100.0% | 0.03% | – | |
| EMR | New | EMERSON ELECTRIC ORD | $42,000 | – | 534 | +100.0% | 0.03% | – |
| SVFA | SVF INVESTMENT CL A ORD | $42,000 | 0.0% | 4,300 | 0.0% | 0.03% | -22.5% | |
| JPS | NUVEEN PREF AND INCM SECURITIES CF | $41,000 | -12.8% | 5,700 | 0.0% | 0.03% | -31.8% | |
| MDB | New | MONGODB CL A ORD | $41,000 | – | 160 | +100.0% | 0.03% | – |
| NRGX | PIMCO ENRG TCTCL CRT OPPO CF | $41,000 | -12.8% | 3,200 | 0.0% | 0.03% | -31.8% | |
| ANVS | Buy | ANNOVIS BIO ORD | $41,000 | +412.5% | 3,650 | +508.3% | 0.03% | +275.0% |
| PFSW | New | PFSWEB ORD | $41,000 | – | 3,500 | +100.0% | 0.03% | – |
| CDR | Sell | CEDAR REALTY REIT ORD | $39,000 | -96.5% | 1,370 | -96.6% | 0.03% | -97.2% |
| RCRT | Buy | RECRUITER.COM GROUP ORD | $39,000 | +143.8% | 38,930 | +535.1% | 0.03% | +93.3% |
| CWENA | Sell | CLEARWAY ENERGY CL A ORD | $40,000 | -14.9% | 1,281 | -10.6% | 0.03% | -34.1% |
| PTY | PIMCO CORPORATE OPPORTUNITY CF | $40,000 | -18.4% | 3,200 | 0.0% | 0.03% | -37.0% | |
| REI | Buy | RING ENERGY ORD | $39,000 | -27.8% | 15,000 | +4.3% | 0.03% | -43.1% |
| VERU | New | VERU ORD | $39,000 | – | 3,500 | +100.0% | 0.03% | – |
| TBCPU | THUNDER BRIDGE CAPITAL PARTNERS UNT | $39,000 | 0.0% | 4,000 | 0.0% | 0.03% | -21.6% | |
| CW | New | CURTISS WRIGHT ORD | $39,000 | – | 300 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY ADR REP 5 ORDsponsored adr | $40,000 | – | 574 | +100.0% | 0.03% | – |
| CLGN | COLLPLANT BIOTECHNOLOGIES ORD | $40,000 | -29.8% | 5,000 | 0.0% | 0.03% | -46.3% | |
| IMPX | Sell | AEA BRIDGES IMPACT CL A ORD | $38,000 | 0.0% | 3,881 | -0.5% | 0.03% | -22.2% |
| AVPT | AVEPOINT CL A ORD | $38,000 | -17.4% | 8,921 | 0.0% | 0.03% | -34.9% | |
| VTIQ | VECTOIQ ACQUISITION II CL A ORD | $38,000 | 0.0% | 3,899 | 0.0% | 0.03% | -22.2% | |
| FUTU | New | FUTU HOLDINGS ADR | $38,000 | – | 730 | +100.0% | 0.03% | – |
| COOL | CORNER GROWTH ACQU CL A ORD | $37,000 | 0.0% | 3,800 | 0.0% | 0.03% | -22.9% | |
| BAP | New | CREDICORP ORD | $35,000 | – | 300 | +100.0% | 0.03% | – |
| New | DREAM RESIDENTIAL REAL ESTATE IN UNT | $34,000 | – | 3,800 | +100.0% | 0.02% | – | |
| PW | New | POWER REIT ORD | $34,000 | – | 2,686 | +100.0% | 0.02% | – |
| New | SPROTT URANIUM MINERS ETF | $34,000 | – | 600 | +100.0% | 0.02% | – | |
| VXX | Sell | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $34,000 | -80.7% | 1,500 | -78.2% | 0.02% | -84.9% |
| PMCBD | Sell | PHARMACYTE BIOTECH ORD | $34,000 | -74.8% | 15,290 | -74.1% | 0.02% | -80.3% |
| VLY | VALLEY NATIONAL ORD | $33,000 | -19.5% | 3,200 | 0.0% | 0.02% | -38.5% | |
| LEA | New | LEAR ORD | $33,000 | – | 268 | +100.0% | 0.02% | – |
| OLN | Buy | OLIN ORD | $32,000 | +39.1% | 712 | +56.8% | 0.02% | +9.1% |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | $32,000 | -17.9% | 7,500 | 0.0% | 0.02% | -35.1% | |
| NTNX | New | NUTANIX CL A ORD | $31,000 | – | 2,180 | +100.0% | 0.02% | – |
| CONX | CONX CL A ORD | $31,000 | 0.0% | 3,225 | 0.0% | 0.02% | -20.7% | |
| ALT | New | ALTIMMUNE ORD | $31,000 | – | 2,730 | +100.0% | 0.02% | – |
| SPXX | NUVEEN S P 500 DYNAMIC OVRWRT CF | $31,000 | -11.4% | 2,000 | 0.0% | 0.02% | -30.3% | |
| TMDX | New | TRANSMEDICS GROUP ORD | $31,000 | – | 990 | +100.0% | 0.02% | – |
| SPGSU | SIMON PROPERTY GROUP ACQUISITION UNT | $30,000 | 0.0% | 3,137 | 0.0% | 0.02% | -21.4% | |
| Buy | INTEGRAL ACQUISITION 1 UNT | $30,000 | +3.4% | 3,120 | +6.8% | 0.02% | -18.5% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDG ORD | $30,000 | – | 512 | +100.0% | 0.02% | – |
| GOAC | Sell | GO ACQUISITION CL A ORD | $30,000 | -11.8% | 3,100 | -11.4% | 0.02% | -31.2% |
| YNDX | YANDEX CL A ORD | $29,000 | 0.0% | 1,580 | 0.0% | 0.02% | -22.2% | |
| IGAC | IG ACQUISITION ORD | $29,000 | 0.0% | 3,000 | 0.0% | 0.02% | -22.2% | |
| DNAA | Sell | SOCIAL CAPITAL SUVRETTA CL A ORD | $29,000 | -3.3% | 2,979 | -3.3% | 0.02% | -25.0% |
| FOX | Sell | FOX CL B ORD | $29,000 | -32.6% | 1,000 | -16.7% | 0.02% | -48.8% |
| BFB | Buy | BROWN FORMAN CL B ORD | $28,000 | +75.0% | 400 | +60.0% | 0.02% | +40.0% |
| UPWK | New | UPWORK ORD | $27,000 | – | 1,319 | +100.0% | 0.02% | – |
| DBEF | New | XTRACKERS MSCI EAFE HDGD EQY ETF | $27,000 | – | 800 | +100.0% | 0.02% | – |
| AACU | ARES ACQUISITION UNT | $26,000 | 0.0% | 2,705 | 0.0% | 0.02% | -24.0% | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA CF | $26,000 | -50.0% | 2,000 | -33.3% | 0.02% | -61.2% |
| POWRU | Buy | POWERED BRANDS UNT | $24,000 | +4.3% | 2,460 | +4.2% | 0.02% | -18.2% |
| HERAU | Buy | FTAC HERA ACQUISITION UNT | $24,000 | +9.1% | 2,488 | +8.7% | 0.02% | -14.3% |
| SENEB | SENECA FOODS CL B ORD | $25,000 | +13.6% | 450 | 0.0% | 0.02% | -14.3% | |
| NAC | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $24,000 | -7.7% | 2,000 | 0.0% | 0.02% | -28.0% | |
| AJG | New | ARTHUR J GALLAGHER ORD | $24,000 | – | 151 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD ORD | $25,000 | – | 446 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM ADR REP 2 CL A ORDcall | $25,000 | +19.0% | 400 | +6.7% | 0.02% | -10.0% |
| CANO | Sell | CANO HEALTH CL A ORD | $24,000 | -54.7% | 5,500 | -35.3% | 0.02% | -64.0% |
| KAHCU | Buy | KKR ACQUISITION HOLDINGS I UNT | $24,000 | +9.1% | 2,530 | +10.1% | 0.02% | -14.3% |
| CMAX | Sell | CAREMAX CL A ORD | $25,000 | -57.6% | 7,000 | -12.5% | 0.02% | -67.9% |
| GLD | New | SPDR GOLD SHARES ETFcall | $23,000 | – | 142 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY ORD | $23,000 | -63.5% | 300 | -60.0% | 0.02% | -71.2% |
| MBII | Sell | MARRONE BIO INNOVATIONS ORD | $23,000 | -52.1% | 20,000 | -55.6% | 0.02% | -62.2% |
| JRS | NUVEEN REAL ESTATE INCOME CF | $22,000 | -21.4% | 2,400 | 0.0% | 0.02% | -38.5% | |
| ESSC | Sell | EAST STONE ACQUISITION ORD | $22,000 | -92.9% | 2,200 | -92.7% | 0.02% | -94.5% |
| RUSHA | New | RUSH ENTERPRISES CL A ORD | $22,000 | – | 470 | +100.0% | 0.02% | – |
| EBRB | New | CNTRAIS ELTRC BRS ADR REP PRFsponsored adr | $22,000 | – | 2,500 | +100.0% | 0.02% | – |
| NAD | NUVEEN QUALITY MUNICIPAL INCM CF | $22,000 | -8.3% | 1,800 | 0.0% | 0.02% | -30.4% | |
| BIDU | Buy | BAIDU ADS REP 8 CL A ORDcall | $22,000 | +37.5% | 150 | +20.0% | 0.02% | +6.7% |
| VPCB | Buy | VPC IMPACT ACQUISIT HOLD II CL A ORD | $22,000 | +10.0% | 2,309 | +10.0% | 0.02% | -15.8% |
| PLUG | Sell | PLUG POWER ORD | $22,000 | -87.4% | 1,362 | -77.8% | 0.02% | -90.3% |
| TRVI | New | TREVI THERAPEUTICS ORD | $22,000 | – | 7,986 | +100.0% | 0.02% | – |
| New | SOLUNA HOLDIN 9 0 SRS A CUM PREP PRF | $21,000 | – | 1,900 | +100.0% | 0.02% | – | |
| DBA | Sell | INVSC DB AGRICULTURE ETF | $20,000 | -93.6% | 992 | -93.0% | 0.02% | -94.9% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORD (NMS)put | $21,000 | – | 177 | +100.0% | 0.02% | – |
| ERES | EAST RESOURCES ACQUISITION CL A ORD | $21,000 | 0.0% | 2,200 | 0.0% | 0.02% | -25.0% | |
| TFC | New | TRUIST FINANCIAL ORD | $20,000 | – | 437 | +100.0% | 0.02% | – |
| FDX | New | FEDEX ORDcall | $21,000 | – | 95 | +100.0% | 0.02% | – |
| TFII | New | TFI INTERNATIONAL ORD | $21,000 | – | 267 | +100.0% | 0.02% | – |
| ADP | AUTOMATIC DATA PROCESSING ORD | $21,000 | -4.5% | 100 | 0.0% | 0.02% | -28.6% | |
| CB | Sell | CHUBB ORD | $20,000 | -68.8% | 104 | -65.3% | 0.02% | -75.0% |
| GSAT | Buy | GLOBALSTAR VTG ORD | $21,000 | +31.2% | 17,270 | +57.0% | 0.02% | 0.0% |
| AMZN | Buy | AMAZON COM ORD | $21,000 | -83.8% | 200 | +400.0% | 0.02% | -87.8% |
| LSXMK | Buy | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $20,000 | +100.0% | 560 | +154.5% | 0.02% | +66.7% |
| BOIL | Sell | PROSHARES ULTRA BLOM NAT GAS ETF | $21,000 | -70.0% | 500 | -60.0% | 0.02% | -77.3% |
| GFX | Sell | GOLDEN FALCON ACQUISITION CL A ORD | $21,000 | 0.0% | 2,199 | -0.0% | 0.02% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS ORD | $20,000 | -51.2% | 120 | -40.0% | 0.02% | -61.5% |
| NKE | NIKE CL B ORD | $20,000 | -23.1% | 200 | 0.0% | 0.02% | -40.0% | |
| NXPI | New | NXP SEMICONDUCTORS ORDcall | $20,000 | – | 139 | +100.0% | 0.02% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME CF | $20,000 | -13.0% | 1,600 | 0.0% | 0.02% | -31.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $20,000 | +233.3% | 180 | +200.0% | 0.02% | +150.0% |
| WSBC | WESBANCO ORD | $19,000 | -5.0% | 600 | 0.0% | 0.01% | -26.3% | |
| ACIIU | Buy | ATLAS CREST INVESTMENT II UNT | $19,000 | +5.6% | 2,012 | +7.7% | 0.01% | -17.6% |
| CFIV | CF ACQUISITION IV CL A ORD | $19,000 | 0.0% | 2,000 | 0.0% | 0.01% | -22.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $19,000 | +5.6% | 140 | 0.0% | 0.01% | -17.6% | |
| NACQF | Sell | NEXTPOINT FINANCIAL ORD | $19,000 | -29.6% | 6,600 | -25.8% | 0.01% | -44.0% |
| IPOF | Sell | SOCIAL CAP HEDOSOP HOLD VI CL A ORDcall | $19,000 | -24.0% | 1,995 | -21.2% | 0.01% | -41.7% |
| NBB | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -27.8% | |
| Sell | C3 METALS ORD | $18,000 | -60.9% | 400,000 | -29.2% | 0.01% | -69.8% | |
| MFAPRC | New | MFA FINANCIAL RT CUM RED SRS C PRF | $17,000 | – | 964 | +100.0% | 0.01% | – |
| Buy | VAXXINITY CL A ORD | $17,000 | – | 11,000 | +22816.7% | 0.01% | – | |
| BELFB | Buy | BEL FUSE CL B ORD | $17,000 | +54.5% | 1,114 | +66.3% | 0.01% | +30.0% |
| M | MACYS ORD | $18,000 | -25.0% | 1,000 | 0.0% | 0.01% | -43.5% | |
| NRG | New | NRG ENERGY ORD | $17,000 | – | 446 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQ ETF | $18,000 | – | 750 | +100.0% | 0.01% | – |
| DARIOHEALTH ORD | $18,000 | +5.9% | 3,000 | 0.0% | 0.01% | -18.8% | ||
| ACV | VIRTUS DIVERSIFD INC CNVRTBL FD CF | $17,000 | -22.7% | 900 | 0.0% | 0.01% | -38.1% | |
| SCD | LMP CAPITAL & INCM CF | $18,000 | -14.3% | 1,500 | 0.0% | 0.01% | -35.0% | |
| New | SOLO BRANDS CL A ORD | $16,000 | – | 4,000 | +100.0% | 0.01% | – | |
| NCR | New | NCR ORD | $16,000 | – | 516 | +100.0% | 0.01% | – |
| PDO | PIMCO DYNAMIC INCOME OPPORT CF | $16,000 | -20.0% | 1,200 | 0.0% | 0.01% | -36.8% | |
| RCHG | Sell | RECHARGE ACQUISITION CL A ORD | $16,000 | -23.8% | 1,670 | -22.2% | 0.01% | -40.0% |
| KAHC | Buy | KKR ACQUISITION HOLDINGS I CL A ORD | $16,000 | +23.1% | 1,665 | +18.5% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL ORD | $16,000 | – | 446 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX HOLDINGS ORD | $16,000 | -40.7% | 1,000 | -28.6% | 0.01% | -52.0% |
| ISAA | Buy | IRON SPARK I CL A ORD | $16,000 | +14.3% | 1,670 | +17.6% | 0.01% | -7.7% |
| UGI | UGI ORD | $15,000 | +7.1% | 400 | 0.0% | 0.01% | -15.4% | |
| JPC | NUVEEN PREFERRED AND INCM OPP CF | $15,000 | -11.8% | 2,000 | 0.0% | 0.01% | -31.2% | |
| UNIT | New | UNITI GROUP ORD | $15,000 | – | 1,600 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN ORD | $15,000 | – | 98 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON ORD | $15,000 | – | 500 | +100.0% | 0.01% | – |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | $13,000 | -18.8% | 1,200 | 0.0% | 0.01% | -33.3% | |
| CLW | Sell | CLEARWATER PAPER ORD | $14,000 | 0.0% | 446 | -15.8% | 0.01% | -23.1% |
| CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $13,000 | 0.0% | 1,397,637 | 0.0% | 0.01% | -16.7% | |
| FVTU | FORTRESS VALUE ACQUISITION UNT | $13,000 | 0.0% | 1,400 | 0.0% | 0.01% | -16.7% | |
| ASTS | AST SPACEMOBILE CL A ORD | $14,000 | -36.4% | 2,250 | 0.0% | 0.01% | -52.4% | |
| CME | Sell | CME GROUP CL A ORD | $14,000 | -70.2% | 71 | -64.5% | 0.01% | -77.3% |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORD | $13,000 | – | 205 | +100.0% | 0.01% | – |
| BTT | BLACKROCK MUNCPL 2030 TARGET TERM CF | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -23.1% | |
| MP | Sell | MP MATERIALS CL A ORD | $14,000 | -96.7% | 447 | -94.0% | 0.01% | -97.5% |
| STCN | New | STEEL CONNECT ORD | $13,000 | – | 10,300 | +100.0% | 0.01% | – |
| NJR | NJ RESOURCES ORD | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| SRRA | New | SIERRA ONCOLOGY ORD | $14,000 | – | 269 | +100.0% | 0.01% | – |
| TGT | New | TARGET ORD | $14,000 | – | 100 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARES ETF | $14,000 | +55.6% | 85 | +54.5% | 0.01% | +25.0% |
| PNNT | PENNANTPARK INVESTMENT ORD | $14,000 | -22.2% | 2,400 | 0.0% | 0.01% | -41.2% | |
| AZUL | New | AZUL ADR REP 3 PRFsponsored adr | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| PETV | New | PETVIVO HOLDINGS ORD | $13,000 | – | 8,574 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER ORDput | $13,000 | -65.8% | 265 | -64.7% | 0.01% | -72.2% |
| BANNIX ACQUISITION RTS | $13,000 | -23.5% | 100,000 | 0.0% | 0.01% | -37.5% | ||
| PHK | PIMCO HIGH INCOME CF | $13,000 | -13.3% | 2,600 | 0.0% | 0.01% | -28.6% | |
| STM | STMICROELECTRONICS ADR | $12,000 | -29.4% | 400 | 0.0% | 0.01% | -43.8% | |
| QCOM | New | QUALCOMM ORDcall | $12,000 | – | 100 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE CL A ORD | $12,000 | – | 981 | +100.0% | 0.01% | – |
| CRHCU | COHN ROBBINS HOLDINGS UNT | $12,000 | 0.0% | 1,230 | 0.0% | 0.01% | -18.2% | |
| KSS | Sell | KOHL'S ORD | $12,000 | -97.1% | 340 | -95.0% | 0.01% | -97.7% |
| GDO | WESTERN AST GLB CORP DEFIND OPPTY CF | $12,000 | -7.7% | 900 | 0.0% | 0.01% | -25.0% | |
| MBACWS | M3-BRIGADE ACQUISITION II CORP | $12,000 | -71.4% | 126,995 | 0.0% | 0.01% | -77.5% | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CL A ORD | $12,000 | 0.0% | 1,298 | +3.6% | 0.01% | -18.2% |
| DBEU | New | XTRACKERS MSCI EURPE HDGD EQY ETF | $12,000 | – | 400 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON ORD | $12,000 | – | 89 | +100.0% | 0.01% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCES ORD | $12,000 | – | 100 | +100.0% | 0.01% | – |
| INTC | New | INTEL ORD | $12,000 | – | 341 | +100.0% | 0.01% | – |
| FSTX | New | F STAR THERAPEUTICS ORD | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| NRK | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $12,000 | -7.7% | 1,100 | 0.0% | 0.01% | -25.0% | |
| LFTR | Sell | LEFTERIS ACQUISITION CL A ORD | $12,000 | -99.5% | 1,300 | -99.5% | 0.01% | -99.6% |
| NKX | NUVEN CALIFOR AMT FREE QLT MNCPL CF | $11,000 | -8.3% | 900 | 0.0% | 0.01% | -27.3% | |
| AAQCU | Buy | ACCELERATE ACQUISITION UNT | $11,000 | 0.0% | 1,203 | +3.7% | 0.01% | -20.0% |
| SYBT | STOCK YARDS BANCORP ORD | $11,000 | +10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| ORCL | ORACLE ORD | $11,000 | -15.4% | 160 | 0.0% | 0.01% | -33.3% | |
| JPI | Sell | NUVEEN PREFERRED AND INCOME TERM CF | $11,000 | -96.9% | 600 | -96.2% | 0.01% | -97.6% |
| WDI | WESTERN ASSET DIVERSIFIED INCOME CF | $11,000 | -8.3% | 800 | 0.0% | 0.01% | -27.3% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP ORD | $11,000 | – | 71 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORDcall | $11,000 | – | 325 | +100.0% | 0.01% | – |
| PSAG | Sell | PROPERTY SOLUT ACQ II CL A ORD | $11,000 | 0.0% | 1,167 | -0.3% | 0.01% | -20.0% |
| USO | Buy | UNITED STATES OIL ETFput | $9,000 | +12.5% | 120 | +9.1% | 0.01% | -12.5% |
| NMCO | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $9,000 | -10.0% | 800 | 0.0% | 0.01% | -22.2% | |
| AACH | Sell | ARES ACQUISITION CL A ORD | $9,000 | -10.0% | 1,000 | -9.1% | 0.01% | -22.2% |
| RUN | SUNRUN ORD | $9,000 | -25.0% | 400 | 0.0% | 0.01% | -36.4% | |
| MAYFAIR GOLD ORD | $10,000 | -9.1% | 10,000 | 0.0% | 0.01% | -30.0% | ||
| TSEM | New | TOWER SEMICONDUCTOR ORD | $9,000 | – | 210 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HOLDINGS ORDcall | $9,000 | – | 528 | +3961.5% | 0.01% | – |
| PFN | PIMCO INCOME STRATEGY II CF | $9,000 | -10.0% | 1,200 | 0.0% | 0.01% | -22.2% | |
| MHD | BLACKROCK MUNIHOLDINGS CF | $10,000 | -9.1% | 800 | 0.0% | 0.01% | -30.0% | |
| TRST | TRUSTCO BANK ORD | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| PML | PIMCO MUNICIPAL INCOME II CF | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -30.0% | |
| DBJP | New | XTRACKERS MSCI JAP HDGD EQY ETF | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BGH | BARINGS GLOBAL SHORT DURTN HY CF | $9,000 | -10.0% | 700 | 0.0% | 0.01% | -22.2% | |
| THCA | New | TUSCAN HOLDINGS II ORD | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| COIN | Buy | COINBASE GLOBAL CL A ORD | $10,000 | +900.0% | 228 | +2180.0% | 0.01% | +600.0% |
| FST | Buy | FAST ACQUISITION CL A ORD | $10,000 | 0.0% | 1,081 | +2.0% | 0.01% | -22.2% |
| TWLVU | TWELVE SEAS INVESTMENT COMPANY I UNT | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| NCV | VIRTUS CONVERTIBLE AND INC FUND CF | $9,000 | -25.0% | 2,500 | 0.0% | 0.01% | -36.4% | |
| BAC | New | BANK OF AMERICA ORD | $9,000 | – | 300 | +100.0% | 0.01% | – |
| NEU | NEWMARKET ORD | $9,000 | 0.0% | 30 | 0.0% | 0.01% | -12.5% | |
| AXTA | New | AXALTA COATING SYSTEMS ORD | $9,000 | – | 446 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY ORDput | $9,000 | – | 11 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES ORDcall | $9,000 | – | 1,750 | +100.0% | 0.01% | – |
| Buy | KYNDRYL HOLDINGS ORD | $10,000 | -23.1% | 1,040 | +4.0% | 0.01% | -41.7% | |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $9,000 | -96.6% | 156 | -96.6% | 0.01% | -97.2% |
| ALTU | Sell | ALTITUDE ACQUISITION CL A ORD | $9,000 | -93.2% | 1,000 | -92.5% | 0.01% | -94.4% |
| MSM | MSC INDUSTRIAL CL A ORD | $9,000 | -18.2% | 130 | 0.0% | 0.01% | -30.0% | |
| ERC | ALLSPRING MULTI SECTOR INCOME CF | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| CADENCE BANK ORD | $9,000 | -18.2% | 400 | 0.0% | 0.01% | -30.0% | ||
| JRI | NUVEEN REAL ASSET INCOME AND GRO CF | $9,000 | -10.0% | 700 | 0.0% | 0.01% | -22.2% | |
| Buy | SWEETGREEN CL A ORD | $8,000 | – | 750 | +2400.0% | 0.01% | – | |
| ORGN | Sell | ORIGIN MATERIALS CL A ORDcall | $8,000 | -27.3% | 1,700 | -5.6% | 0.01% | -40.0% |
| New | PAGAYA TECH CL A ORD | $8,000 | – | 2,070 | +100.0% | 0.01% | – | |
| CCV | CHURCHILL CAPITAL V CORP | $8,000 | 0.0% | 900 | 0.0% | 0.01% | -25.0% | |
| AEM | New | AGNICO EAGLE ORD | $8,000 | – | 175 | +100.0% | 0.01% | – |
| BYM | BLACKROCK MUNICIPAL INCOM QUALITY CF | $8,000 | -11.1% | 700 | 0.0% | 0.01% | -25.0% | |
| PCN | PIMCO CORP INCOME CF | $8,000 | -27.3% | 700 | 0.0% | 0.01% | -40.0% | |
| SUPER GROUP ORD | $8,000 | -61.9% | 2,000 | 0.0% | 0.01% | -70.0% | ||
| OXY | New | OCCIDENTAL PETROLEUM ORDcall | $8,000 | – | 142 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PROPERTY REIT ORD | $8,000 | +166.7% | 34 | +209.1% | 0.01% | +100.0% |
| MQY | Buy | BLACKROCK MUNIYLD QUALITY FUND CF | $7,000 | -12.5% | 600 | +0.2% | 0.01% | -37.5% |
| NTES | New | NETEASE ADRcall | $7,000 | – | 75 | +100.0% | 0.01% | – |
| EAD | ALLSPRING INCOME OPPORTUNITIES CF | $7,000 | -22.2% | 1,200 | 0.0% | 0.01% | -37.5% | |
| SING | New | SINGPOINT ORD (PNK) | $7,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSTB | NORTHERN STAR INVESTMENT CL A ORD | $7,000 | 0.0% | 800 | 0.0% | 0.01% | -28.6% | |
| ATEX | New | ANTERIX ORD (NMS)call | $7,000 | – | 190 | +100.0% | 0.01% | – |
| NAN | NUVEEN NEW YORK QLTY MNCPL INCM CF | $7,000 | 0.0% | 600 | 0.0% | 0.01% | -28.6% | |
| SHOP | New | SHOPIFY CL A SUB VTG ORDput | $7,000 | – | 245 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORDcall | $7,000 | – | 250 | +100.0% | 0.01% | – |
| EMD | WESTERN ASSET EMERGING MRKTS DEBT CF | $7,000 | -12.5% | 800 | 0.0% | 0.01% | -37.5% | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS ORDcall | $7,000 | – | 630 | +100.0% | 0.01% | – |
| CARV | CARVER BANCORP ORD | $7,000 | -12.5% | 1,250 | 0.0% | 0.01% | -37.5% | |
| NQP | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | $7,000 | -12.5% | 600 | 0.0% | 0.01% | -37.5% | |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -37.5% | |
| TWTR | New | TWITTER ORDcall | $7,000 | – | 190 | +100.0% | 0.01% | – |
| BOAC | Sell | BLUESCAPE OPPORTUNITIES ACQ CL A ORD | $7,000 | -36.4% | 747 | -38.2% | 0.01% | -50.0% |
| COMS | COMSOVEREIGN HOLDING ORD | $7,000 | -80.0% | 42,000 | 0.0% | 0.01% | -84.8% | |
| Buy | CORE SCIENTIFIC ORD | $7,000 | -68.2% | 4,788 | +71.7% | 0.01% | -76.2% | |
| EQDU | Buy | EQUITY DISTRIBUTION ACQUISITION UNT | $7,000 | +16.7% | 750 | +15.4% | 0.01% | -16.7% |
| BILI | New | BILIBILI ADScall | $7,000 | – | 300 | +100.0% | 0.01% | – |
| PRPBU | New | CC NEUBERGER PRINCIPAL HLDG UNT | $5,000 | – | 505 | +100.0% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIY MICHIGAN QUALITY CF | $6,000 | -98.8% | 500 | -98.7% | 0.00% | -99.1% |
| BFA | Sell | BROWN FORMAN CL A ORD | $6,000 | -60.0% | 100 | -60.0% | 0.00% | -71.4% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME CF | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ADVISORSHARES PSYCHEDELICS ETF | $5,000 | -28.6% | 2,000 | 0.0% | 0.00% | -42.9% | ||
| JGH | NUVEEN GLOBAL HIGH INCOME CF | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -42.9% | |
| UBA | Buy | URSTADT BIDDLE CL A REIT ORD | $6,000 | +500.0% | 399 | +299.0% | 0.00% | +300.0% |
| NDMO | NUVEEN DYNAMIC MUNICI OPPORT CF | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -42.9% | |
| ZG | Sell | ZILLOW GROUP CL A ORD | $5,000 | -44.4% | 170 | -10.5% | 0.00% | -50.0% |
| New | PROCAPS GROUP ORD | $6,000 | – | 700 | +100.0% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETFcall | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NEXTDOOR HOLDINGS CL A ORD | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | -60.0% | ||
| MQT | BLACKROCK MUNIYLD QUALITY FUND II CF | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% | |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF (PSE)call | $6,000 | +100.0% | 205 | +105.0% | 0.00% | +33.3% |
| GDX | New | VANECK GOLD MINERS ETFcall | $6,000 | – | 250 | +100.0% | 0.00% | – |
| F | Sell | FORD MOTOR ORD | $6,000 | -96.7% | 545 | -95.0% | 0.00% | -97.7% |
| MYI | BLACKROCK MUNIYIELD QUALITY III CF | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -42.9% | |
| PRPB | Sell | CC NEUBERGER PRINCIPAL HOLD CL A ORD | $5,000 | -50.0% | 540 | -50.0% | 0.00% | -55.6% |
| VIAC | Sell | PARAMOUNT GLOBAL CL B ORD | $5,000 | -58.3% | 219 | -31.3% | 0.00% | -63.6% |
| NGENF | NERVGEN PHARMA ORD | $5,000 | +25.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | $5,000 | -16.7% | 600 | 0.0% | 0.00% | -33.3% | |
| GDX | Buy | VANECK GOLD MINERS ETFput | $6,000 | +100.0% | 225 | +125.0% | 0.00% | +33.3% |
| DLTR | New | DOLLAR TREE ORDcall | $6,000 | – | 40 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL CL A ORDcall | $5,000 | -58.3% | 2,325 | -14.7% | 0.00% | -63.6% |
| MYD | BLACKROCK MUNIYIELD CF | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -33.3% | |
| TWND | Sell | TAILWIND ACQUISITION CL A ORD | $6,000 | -25.0% | 699 | -22.2% | 0.00% | -50.0% |
| PMF | PIMCO MUNICIPAL INCOME CF | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -42.9% | |
| MOS | New | MOSAIC ORDcall | $6,000 | – | 148 | +100.0% | 0.00% | – |
| New | DIREXION DALY REL EST BR 3X SH ETF | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| BWACU | BETTER WORLD ACQUISITION UNT | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| FTNW | FTE NETWORKS ORD | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| YANG | Sell | DIREXION DLY FTSE CHNA BER 3X ETF | $5,000 | -91.4% | 500 | -86.1% | 0.00% | -92.7% |
| PMX | PIMCO MUNICIPAL INCOME III CF | $6,000 | -14.3% | 700 | 0.0% | 0.00% | -42.9% | |
| BFK | BLACKROCK MUNICIPAL INCOME CF | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -42.9% | |
| BLE | BLACKROCK MUNICIPAL INCOME II CF | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -42.9% | |
| EIGR | New | EIGER BIOPHARMACEUTICAL ORD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QUALITY CF | $6,000 | -14.3% | 600 | 0.0% | 0.00% | -42.9% | |
| NID | NUVEEN INTERMEDIATE DURATION MUNI CF | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SENTI BIOSCIENCES ORD | $6,000 | – | 3,500 | +100.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HYI | WESTERN ASSET HIGH YLD DFD OPPTY CF | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| DX | DYNEX CAPITAL REIT ORD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -40.0% | |
| PFL | PIMCO INCOME STRATEGY CF | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -40.0% | |
| SILV | Buy | SILVERCREST METALS ORDcall | $4,000 | – | 743 | +643.0% | 0.00% | – |
| IIII | INSU ACQUISITION III CL A ORD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| NSTM | Buy | NOVELSTEM INTERNATIONAL ORD (PNK) | $4,000 | -33.3% | 25,000 | +1.2% | 0.00% | -50.0% |
| CTBI | COMMUNITY TRUST BANCORP ORD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MVT | BLACKROCK MUNIVEST II CF | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -40.0% | |
| MVF | BLACKROCK MUNIVEST CF | $4,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| BKN | BLACKROCK INVESTMENT QLTY MUNICPL CF | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| USO | New | UNITED STATES OIL ETFcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WEN | New | WENDYS ORDcall | $4,000 | – | 260 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES CF | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $4,000 | – | 225 | +22400.0% | 0.00% | – |
| CBH | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| MUA | BLACKROCK MUNIASSETS CF | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -40.0% | |
| OSCR | Buy | OSCAR HEALTH CL A ORD | $4,000 | +100.0% | 1,000 | +300.0% | 0.00% | +50.0% |
| SSYS | New | STRATASYS ORD (NMS)call | $4,000 | – | 257 | +100.0% | 0.00% | – |
| CURLF | CURALEAF HOLDINGS SUB VOT ORD | $4,000 | -33.3% | 900 | 0.0% | 0.00% | -50.0% | |
| MA | Buy | MASTERCARD CL A ORD | $4,000 | +33.3% | 15 | +66.7% | 0.00% | 0.0% |
| ROG | New | ROGERS ORDput | $4,000 | – | 17 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS ORD | $4,000 | -77.8% | 100 | -79.1% | 0.00% | -82.4% |
| MDVL | New | MEDAVAIL HOLDINGS ORD | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| EHI | WESTERN ASST GLBAL HIGH INCOME CF | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -40.0% | |
| ERH | ALLSPRING UTILITIES AND HGH INCM CF | $4,000 | -20.0% | 400 | 0.0% | 0.00% | -40.0% | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| PCK | PIMCO CALIFORNIA MUNICI INCOME II CF | $4,000 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
| FTCV | FINTECH ACQUISITION V CL A ORD | $4,000 | 0.0% | 430 | 0.0% | 0.00% | -25.0% | |
| LI | New | LI AUTO ADR 2 ORDput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FMN | FEDERAT HERMES PREMIR MUNICI INCM CF | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| VRM | Buy | VROOM ORD | $3,000 | +200.0% | 2,400 | +242.9% | 0.00% | +100.0% |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY II CF | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| TTD | New | TRADE DESK CL A ORD | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME CF | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -50.0% | |
| BTA | BLACKROCK LONG TERM MUNICIPL ADV CF | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| SEEL | Buy | SEELOS THERAPEUTICS ORD | $3,000 | -25.0% | 5,500 | +10.0% | 0.00% | -50.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MNCPL INCM CF | $3,000 | -25.0% | 300 | +4.5% | 0.00% | -50.0% |
| BFZ | BLACKROCK CALIFORNIA MUNICPL INCM CF | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| GDRX | Buy | GOODRX HOLDINGS CL A ORD | $3,000 | – | 600 | +2300.0% | 0.00% | – |
| JPT | NUVEEN PREFERRED AND INCOME CF | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BIIB | BIOGEN ORD | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| NUV | NUVEEN MUNICIPAL VALUE CF | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| AKICU | Buy | SPORTS VENTURES ACQUISITION CORP | $3,000 | +200.0% | 340 | +240.0% | 0.00% | +100.0% |
| PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME CF | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BWG | BRANDYWINE GLOBAL INCM OPRTNTS CF | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| TDOC | Buy | TELADOC HEALTH ORD | $3,000 | +200.0% | 100 | +300.0% | 0.00% | +100.0% |
| VERU | Buy | VERU ORDcall | $3,000 | – | 280 | +180.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AXTA | New | AXALTA COATING SYSTEMS ORDcall | $3,000 | – | 137 | +100.0% | 0.00% | – |
| IGI | WESTERN ASSET INVEST GR DEF OPP CF | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SPLK | New | SPLUNK ORDcall | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CVII | CHURCHILL CAPITAL VII CL A ORD | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| WEA | WESTERN ASSET PREMIER BOND CF | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MHF | WESTERN ASSET MUNICIPAL HGH INCM CF | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD ORDcall | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD ORDput | $1,000 | – | 13 | +100.0% | 0.00% | – |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFcall | $1,000 | – | 123 | +6050.0% | 0.00% | – |
| Y | New | ALLEGHANY ORDcall | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AVCT | Sell | AMERICAN VIRTUAL CLOUD TECHNOLOG ORD | $2,000 | -71.4% | 8,100 | -1.2% | 0.00% | -85.7% |
| ASPN | New | ASPEN AEROGELS ORDcall | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BNY | BLACKROCK NY MUNICIPAL INCM CF | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUALITY CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PENNS QUALITY CF | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DMB | BNY MELLON MNCPL BND INFRSTR NAV CF | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BMY | New | BRISTOL MYERS SQUIBB ORD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES ORDcall | $2,000 | – | 270 | +100.0% | 0.00% | – |
| CCMP | CMC MATERIALS ORDcall | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CVNA | Buy | CARVANA CL A ORD | $2,000 | +100.0% | 100 | +566.7% | 0.00% | 0.0% |
| CX | New | CEMEX ADR REP 10 PAR CRTFCT (NYS)call | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CDSG | CHINA DONGSHENG INTERNATIONAL ORD | $2,000 | -81.8% | 80,000 | 0.0% | 0.00% | -90.0% | |
| CCVWS | Sell | CHURCHILL CAPITA | $1,000 | -66.7% | 4,950 | -12.4% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYSTEMS ORDcall | $2,000 | -33.3% | 22 | -37.1% | 0.00% | -66.7% |
| CRON | New | CRONOS GROUP ORD | $2,000 | – | 855 | +100.0% | 0.00% | – |
| CLXPF | Sell | CYBIN ORD | $1,000 | -98.0% | 2,198 | -96.3% | 0.00% | -97.8% |
| DBEM | New | XTRCKRS MSCI EMRG MRKT HDGD EQY ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DBAW | New | XTRCKR MSCI AL WRLD EX US HDGD ETF | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DMY TECHNOLOGY GROUP UNT | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | ||
| DIS | Sell | WALT DISNEY ORD | $1,000 | -96.6% | 20 | -90.6% | 0.00% | -96.3% |
| DUNEU | Sell | DUNE ACQUISITION UNT | $1,000 | -83.3% | 155 | -76.2% | 0.00% | -83.3% |
| FPAC | FAR PEAK ACQUISITION CL A ORD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| FTCH | New | FARFETCH CL A ORDcall | $2,000 | – | 350 | +100.0% | 0.00% | – |
| Sell | FINTECH ACQUISITION VI CL A ORD | $2,000 | 0.0% | 231 | -23.0% | 0.00% | -50.0% | |
| THFF | New | FIRST FINANCIAL CORPORTN INDIANA ORD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FVT | Sell | FORTRESS VALUE ACQUISITION CL A ORD | $2,000 | 0.0% | 250 | -16.7% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT MCMORAN ORD | $1,000 | -96.2% | 40 | -92.6% | 0.00% | -96.0% |
| FCX | New | FREEPORT MCMORAN ORDcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS ORD | $2,000 | 0.0% | 1,500 | +15.4% | 0.00% | -50.0% |
| GRTX | New | GALERA THERAPEUTICS ORD | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINANCIAL CL A ORD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GAMCU | Buy | GOLDEN ARROW MERGER UNT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP ORD | $2,000 | -77.8% | 10 | -66.7% | 0.00% | -87.5% |
| GSPRA | New | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRAYSCALE BITCOIN UNT | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -66.7% | ||
| HUMACYTE ORD | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | ||
| INMB | Sell | INMUNE BIO ORD | $2,000 | -50.0% | 250 | -50.0% | 0.00% | -75.0% |
| KSS | Buy | KOHL'S ORDcall | $1,000 | – | 36 | +800.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS ORD (NYS)call | $1,000 | – | 31 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTERTANMNT VTNG CL A ORD | $1,000 | -96.2% | 120 | -92.6% | 0.00% | -96.0% |
| MU | New | MICRON TECHNOLOGY ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MIRION TECHNOLOGIES CL A ORD | $1,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | ||
| MUDS | Sell | MUDRICK CAPITAL ACQUISTN II CL A ORD | $1,000 | -50.0% | 146 | -40.7% | 0.00% | -50.0% |
| Buy | MULLEN AUTOMOTIVE ORD | $1,000 | -50.0% | 1,100 | +10.0% | 0.00% | -50.0% | |
| NFLX | Sell | NETFLIX ORD | $1,000 | -99.5% | 10 | -98.0% | 0.00% | -99.4% |
| NG | Buy | NOVAGOLD RESOURCES ORD | $1,000 | – | 330 | +1000.0% | 0.00% | – |
| NTNX | New | NUTANIX CL A ORDcall | $2,000 | – | 157 | +100.0% | 0.00% | – |
| NMT | NUVEEN MASACHUSET QLTY MNCPL INCM CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MNCPL INCM CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOME CF | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALUE CF | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CALIF SELECT TAX-FREE INCM CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXN | NUVEEN NY SELECT TAX-FREE INCM CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NIQ | NUVEEN INTER DUR QLTY MUNI TRM CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT FREE MUNICIPAL CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NKG | NUVEEN GEORGIA QLTY MNCPL INCM CF | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JFR | NUVEEN FLOATING RATE INCOME CF | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| JLS | NUVEEN MORTGAGE AND INCOME CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MNCPL INCM CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OUST | Buy | OUSTER CL A ORD | $1,000 | -50.0% | 1,000 | +53.8% | 0.00% | -50.0% |
| PCM | PCM FUND CF | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -66.7% | |
| PBRA | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RCS | PIMCO STRATEGIC INCOME CF | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PNI | PIMCO NEW YORK MUNICI INCOME II CF | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PGP | PIMCO GLOBAL STOCKSPLUS INCOME CF | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PZC | PIMCO CALIFOR MUNI INCM III CF | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PLBY | New | PLBY GROUP ORD (NMS)call | $1,000 | – | 175 | +100.0% | 0.00% | – |
| New | PROSHARES BITCOIN STRATEGY ETFput | $1,000 | – | 120 | +100.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME CF | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE CL A ORD | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| Buy | ROBINHOOD MARKETS CL A ORD | $1,000 | -50.0% | 200 | +33.3% | 0.00% | -50.0% | |
| ROG | Sell | ROGERS ORDcall | $2,000 | -90.0% | 8 | -89.2% | 0.00% | -94.7% |
| ROKU | New | ROKU CL A ORD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM ORD (NYS)call | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SONO | SONOS ORD (NMS)call | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TKOI | TELKONET ORD (PNK) | $2,000 | -33.3% | 77,000 | 0.0% | 0.00% | -66.7% | |
| TME | New | TENCENT MUSC ENT ADR REP 2 CL A ORDsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN ETF | $2,000 | -98.5% | 100 | -98.0% | 0.00% | -99.2% |
| REAL | New | THE REALREAL ORDcall | $1,000 | – | 551 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS CL 2 ORD | $2,000 | – | 860 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH ORDcall | $2,000 | – | 188 | +100.0% | 0.00% | – |
| THCA | New | TUSCAN HOLDINGS II ORDcall | $1,000 | – | 107 | +100.0% | 0.00% | – |
| TSP | Sell | TUSIMPLE HOLDINGS CL A ORD | $1,000 | -66.7% | 200 | -33.3% | 0.00% | -66.7% |
| U | New | UNITY SOFTWARE ORDcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK SEMICONDUCTOR ETFput | $2,000 | -60.0% | 10 | -50.0% | 0.00% | -80.0% |
| VLDR | VELODYNE LIDAR ORD | $2,000 | -71.4% | 3,000 | 0.0% | 0.00% | -85.7% | |
| VERU | New | VERU ORDput | $1,000 | – | 160 | +100.0% | 0.00% | – |
| BBIG | Buy | VINCO VENTURES ORDcall | $1,000 | – | 778 | +1456.0% | 0.00% | – |
| NCZ | VIRTUS CONVERTIBLE AND INCM FD II CF | $2,000 | -33.3% | 800 | 0.0% | 0.00% | -66.7% | |
| New | WARNER BROS. DISCOVERY SRS A ORD WIcall | $2,000 | – | 214 | +100.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO ORD | $1,000 | -96.0% | 35 | -93.5% | 0.00% | -95.8% |
| MMU | WESTERN ASST MNGD MUNCPLS CF | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS CF | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN ASSET MORTGAGE OP CF | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WFCF | New | WHERE FOOD COMES FROM ORD | $2,000 | – | 261 | +100.0% | 0.00% | – |
| WW | Buy | WW INTERNATIONAL ORD | $1,000 | -50.0% | 250 | +25.0% | 0.00% | -50.0% |
| WYNN | New | WYNN RESORTS ORDcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XFLT | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XSPA | XPRESSPA GROUP ORD | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| IMPXU | AEA BRIDGES IMPACT RED UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ATC | Sell | ATOTECH ORD | $1,000 | -99.9% | 91 | -99.9% | 0.00% | -99.9% |
| BRLIR | Sell | BRILLIANT ACQUISITION RTS | $2,000 | -33.3% | 19,177 | -22.8% | 0.00% | -66.7% |
| FACT | New | FREEDOM ACQUISITION I CL A ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| HERA | FTAC HERA ACQUISITION CL A ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIAIU | Sell | PRIME IMPACT ACQUISITION I UNT | $2,000 | -60.0% | 300 | -50.0% | 0.00% | -80.0% |
| PAGS | New | PAGSEGURO DIGITAL CL A ORD (NYS)call | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IPOFU | SOCIAL CAPITAL HEDOSOPHIA VI UNT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLD II CL A ORD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HMLP | Sell | HOEGH LNG PARTNERS UNT | $1,000 | -98.9% | 196 | -98.4% | 0.00% | -98.8% |
| BENE | Exit | BENESSERE CAPITAL ACQUSITIN CL A ORD (NMS)put | $0 | – | -1 | -100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS ORD (NMS)call | $0 | – | 10 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUNICIPAL INCOME CF | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TPTX | New | TURNING POINT THERAPEUTICS ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHIO | New | PHIO PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES ORD (NYS)call | $0 | – | -1 | -100.0% | 0.00% | – |
| UNM | New | UNUM ORD (NYS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HOLDINGS ORD | $0 | – | 20 | +100.0% | 0.00% | – |
| JEMD | NUVEEN EMERGING MKTS DEBT 2022 CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI MARKET INCOME CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MNESOTA QLTY MNCPL INCM CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| UWMC | UWM HOLDINGS CL A ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| UWMCWS | Sell | UWM HOLDINGS CORP | $0 | -100.0% | 3,800 | -15.6% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| NIM | NUVEEN SELECT MATURITY MUNICIPAL CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| NI | New | NISOURCE ORD (NYS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| Sell | NEW ORIENTL EDUCTN GRP ADR REP 1 ORDput | $0 | -100.0% | 28 | -77.4% | 0.00% | -100.0% | |
| NNDM | NANO DIMENSION 1 ADR REP ORDsponsored adr | $0 | – | 200 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR ORDcall | $0 | – | 3 | -70.0% | 0.00% | – |
| INTZ | Exit | INTRUSION ORD (NMS)call | $0 | – | -100 | -100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTOR JUNR GOLD MNRS ETF (PSE)call | $0 | -100.0% | 30 | -88.0% | 0.00% | -100.0% |
| MIRION TECHNOLOG | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | ||
| SPINOFFPYMT | META MATERIALS PFD SER A | $0 | – | 100 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES REIT ORDput | $0 | – | 35 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS ORDput | $0 | – | 30 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| MARA | MARATHON PATENT GROUP ORD (NMS)put | $0 | – | 11 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS ORD | $0 | – | 180 | 0.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTERNATIONAL ORD (NMS)call | $0 | – | 24 | +300.0% | 0.00% | – |
| MARA | MARATHON PATENT GROUP ORD (NMS)call | $0 | – | 12 | 0.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP ORD (NMS)call | $0 | – | -8 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GARDEN ENTER CL A ORD (NYS)call | $0 | – | 15 | +100.0% | 0.00% | – |
| LPIH | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| VTGN | New | VISTAGEN THERAPEUTICS ORD | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE ORD | $0 | – | 20 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS ORD | $0 | – | 200 | +100.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR ORD (NMS)call | $0 | – | 2 | +100.0% | 0.00% | – |
| KHIRON LIFE SCIENCES ORD | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| ISEE | New | IVERIC BIO ORD (NMS)put | $0 | – | 35 | +100.0% | 0.00% | – |
| VRM | New | VROOM ORDcall | $0 | – | 23 | +100.0% | 0.00% | – |
| VRM | New | VROOM ORDput | $0 | – | 13 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO ORD (NMS)call | $0 | – | 30 | +100.0% | 0.00% | – |
| WTRH | WAITR HOLDINGS ORD (NMS)call | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | IONQ ORD | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $0 | – | 42 | +100.0% | 0.00% | – | |
| W | New | WAYFAIR CL A ORD | $0 | – | 10 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL ORDput | $0 | -100.0% | 14 | -74.5% | 0.00% | -100.0% |
| Exit | BRC CL A ORDcall | $0 | – | -62 | -100.0% | 0.00% | – | |
| INTC | New | INTEL ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| IGC | INDIA GLOBALIZATION CAPITAL ORD (ASE)call | $0 | – | 23 | 0.0% | 0.00% | – | |
| IBRX | Sell | IMMUNITYBIO ORD (NMS)call | $0 | -100.0% | 179 | -45.6% | 0.00% | -100.0% |
| IDEX | IDEANOMICS ORDcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS ORD | $0 | – | 500 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CL A ORDcall | $0 | – | 18 | +100.0% | 0.00% | – |
| HGEN | HUMANIGEN ORD (NMS)call | $0 | – | 3 | 0.0% | 0.00% | – | |
| HOME PLATE ACQUISITION UNT | $0 | – | 100 | 0.0% | 0.00% | – | ||
| HEXO | HEXO ORD (NYS)call | $0 | – | 10 | 0.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | $0 | – | 1,002 | 0.0% | 0.00% | – | |
| HTA | Sell | HEALTHCAR TRST OF AM CL A REIT ORDcall | $0 | – | 5 | -50.0% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES ORD | $0 | – | 30 | 0.0% | 0.00% | – | |
| HPQ | New | HP ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HOLDINGS GROUP ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
| GRWG | Sell | GROWGENERATION ORD | $0 | -100.0% | 50 | -80.0% | 0.00% | -100.0% |
| GROM SOCIAL ENTERPRISES ORD (NMS)call | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NVDA | Exit | NVIDIA ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP ORDcall | $0 | – | 10 | -44.4% | 0.00% | – |
| YEXT | Buy | YEXT ORD (NYS)call | $0 | – | 67 | +13.6% | 0.00% | – |
| GSPRC | New | GLDMN SCH DS RP 1/1000 SRS C CM PRF | $0 | – | 30 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK ORDcall | $0 | – | 7 | +16.7% | 0.00% | – |
| GNUS | GENIUS BRANDS INTERNATIONAL ORDcall | $0 | – | 15 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTERNATIONAL ORD | $0 | – | 500 | 0.0% | 0.00% | – | |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| GRTX | Sell | GALERA THERAPEUTICS ORDput | $0 | – | 25 | -76.2% | 0.00% | – |
| ANGHAMI ORD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GCP | GCP APPLIED TECHNOLOGIES ORD (NYS)put | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV ORDcall | $0 | – | 250 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV ORD | $0 | – | 400 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON ORDcall | $0 | – | 24 | +71.4% | 0.00% | – |
| FST | FAST ACQUISITION CL A ORDcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | FARADAY FUTURE INTELLIGENT ELEC ORD (NMS)call | $0 | – | 7 | +100.0% | 0.00% | – | |
| BLUE SAFARI GROUP ACQUISITN RTS | $0 | – | 900 | 0.0% | 0.00% | – | ||
| FSTX | New | F STAR THERAPEUTICS ORDput | $0 | – | 70 | +100.0% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | EVE HOLDING ORD (NYS)call | $0 | – | 6 | +100.0% | 0.00% | – | |
| PRPC | CC NEUBERGER PRINC HOLD III CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| ENSC | ENSYSCE BIOSCIENCES ORD | $0 | – | 20 | 0.0% | 0.00% | – | |
| ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS ORD (NMS)call | $0 | – | 22 | 0.0% | 0.00% | – | |
| New | ESPORTS TECHNOLOGIES ORD (NMS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
| DUNE | New | DUNE ACQUISITION CL A ORD | $0 | – | 76 | +100.0% | 0.00% | – |
| DM | Sell | DESKTOP METAL CL A ORD | $0 | – | 80 | -33.3% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES CL C ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
| ESSC | Buy | EAST STONE ACQUISITION ORDcall | $0 | – | 34 | +277.8% | 0.00% | – |
| ESSC | Sell | EAST STONE ACQUISITION ORDput | $0 | – | 4 | -82.6% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRDB | New | CRAWFORD CL B ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE CL A ORD | $0 | – | 20 | +100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CL A ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME III CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| CTXS | New | CITRIX SYSTEMS ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL VII EQY WARRNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| GBRGR | Buy | GOLDENBRIDGE ACQUISITION RTS | $0 | – | 5,093 | +64.7% | 0.00% | – |
| CHWY | Sell | CHEWY CL A ORD | $0 | -100.0% | 25 | -50.0% | 0.00% | -100.0% |
| LNG | Buy | CHENIERE ENERGY ORDcall | $0 | – | 2 | +100.0% | 0.00% | – |
| IACC | ION ACQUISITION CORP 3 CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | INTER AND CO CL A ORD | $0 | – | 200 | +100.0% | 0.00% | – | |
| CBAT | CBAK ENERGY TECHNOLO ORDcall | $0 | – | 40 | 0.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES ORD | $0 | – | 10 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CL A ORDcall | $0 | – | 7 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| GOEV | New | CANOO CL A ORD (NMS)put | $0 | – | 10 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI CL A ORD | $0 | -100.0% | 25 | -72.2% | 0.00% | -100.0% |
| BTG | New | B2GOLD ORDcall | $0 | – | 150 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | 0.0% | 0.00% | – | |
| New | NU HOLDINGS CL A ORDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BOXED ORD (NYS)call | $0 | – | 11 | +100.0% | 0.00% | – | |
| QTNT | QUOTIENT ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY CL A ORD (NYS)put | $0 | – | 12 | +20.0% | 0.00% | – | |
| Sell | BLACKSKY TECHNOLOGY CL A ORD (NYS)call | $0 | – | 5 | -92.9% | 0.00% | – | |
| BLKB | New | BLACKBAUD ORDcall | $0 | – | 9 | +100.0% | 0.00% | – |
| BITNILE HOLDINGS ORD (ASE)call | $0 | – | 40 | 0.0% | 0.00% | – | ||
| BTAI | New | BIOXCEL THERAPEUTICS ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| New | BIGBEAR.AI HOLDINGS ORD (NYS)call | $0 | – | 2 | +100.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT ORD | $0 | -100.0% | 35 | -30.0% | 0.00% | -100.0% |
| STNE | Sell | STONECO CL A ORD | $0 | -100.0% | 50 | -71.4% | 0.00% | -100.0% |
| BBBY | New | BED BATH AND BEYOND ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES ORD | $0 | -100.0% | 75 | -25.0% | 0.00% | -100.0% |
| FNGU | New | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | $0 | – | 125 | +100.0% | 0.00% | – |
| 10X CAPITAL VENTURE ACQU II CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | ||
| BLDP | New | BALLARD POWER SYSTEMS ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| TPGY | TPG PACE BENEFICIAL FIN CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | BAKKT HOLDINGS CL A ORD (NYS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS ORD (NMS)call | $0 | – | 25 | -34.2% | 0.00% | – |
| TZPSU | TZP STRATEGIES ACQUISITION UNT | $0 | – | 100 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX ORD (NMS)call | $0 | – | 25 | 0.0% | 0.00% | – | |
| VVPR | Sell | VIVOPOWER INTERNATIO ORDcall | $0 | -100.0% | 614 | -21.8% | 0.00% | -100.0% |
| ATROB | ASTRONICS CL B ORD | $0 | – | 67 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX ORD (NMS)call | $0 | – | 10 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOG ORD | $0 | -100.0% | 100 | -83.3% | 0.00% | -100.0% |
| AGRO | New | ADECOAGRO ORD (NYS)call | $0 | – | 100 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN ORD (NYS)call | $0 | – | 58 | +100.0% | 0.00% | – |
| AVCT | Sell | AMERICAN VIRTUAL CLOUD TECHNOLOG ORDput | $0 | – | 82 | -1.2% | 0.00% | – |
| AVCT | Sell | AMERICAN VIRTUAL CLOUD TECHNOLOG ORDcall | $0 | – | 55 | -47.1% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS COMM REIT ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 120 | 0.0% | 0.00% | – | |
| ACC | New | AMERICAN CAMPUS COMM REIT ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM ORD | $0 | – | 1,000 | -33.3% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CL A ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
| NPCUF | ALLON THERAPEUTICS ORD | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| Sell | ALLBIRDS CL A ORD | $0 | -100.0% | 250 | -61.5% | 0.00% | -100.0% | |
| ALDX | New | ALDEYRA THERAPEUTICS ORD (NMS)call | $0 | – | 11 | +100.0% | 0.00% | – |
| AA | New | ALCOA ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS ORD (NMS)call | $0 | – | 11 | 0.0% | 0.00% | – | |
| AFRM | New | AFFIRM HOLDINGS CL A ORD | $0 | – | 20 | +100.0% | 0.00% | – |
| AEYE CL A ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ADN | New | ADVENT TECHNOLOGIES HOLDING CL A ORD (NMS)put | $0 | – | 50 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDING CL A ORD (NMS)call | $0 | – | 2 | +100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS ORD (NMS)call | $0 | – | 7 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS ORD | $0 | – | 75 | 0.0% | 0.00% | – | |
| VERB | Exit | VERB TECHNOLOGY COMPANY ORD | $0 | – | -110 | -100.0% | 0.00% | – |
| New | IMPERIAL PETROLEUM ORD (NMS)call | $0 | – | 108 | +100.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN ORD | $0 | – | -25 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES ORD (NYS)call | $0 | – | -6 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS ORD (NMS)call | $0 | – | -4 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY SRS C ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CL A ORDcall | $0 | – | -30 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY ORD (NMS)call | $0 | – | -30 | -100.0% | 0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS ORD (NMS)call | $0 | – | -24 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER CL A ORD | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY ORDput | $0 | – | -2 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES ORD (NMS)put | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL CL A ORD (NYS)call | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP ORDput | $0 | – | -150 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | SUPER GROUP ORDput | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLD CL A ORDcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -240 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS ORD | $0 | – | -15 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| APA | Exit | APA ORDcall | $0 | – | -30 | -100.0% | 0.00% | – |
| PTC | Exit | PTC ORDput | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | IMPP 2022-10-21 2.0000 C A OPQcall | $0 | – | -102 | -100.0% | 0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES ORD (NMS)call | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SES AI CL A ORDcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SYSTEM1 CL A ORD (NYS)call | $0 | – | -60 | -100.0% | 0.00% | – | |
| CRTX | Exit | CORTEXYME ORD (NMS)call | $0 | – | -1 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTANMNT VTNG CL A ORDcall | $0 | – | -32 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS ORD (NMS)call | $0 | – | -5 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RESOURCES ORD | $0 | – | -91 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CL A ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQUISITION RTS | $0 | – | -4,440 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HOLDINGS ADR REP 1 ORD (NYS)call | $0 | – | -15 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE AND ENERGY CF | $0 | – | -1 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN ORD (NMS)call | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS CL A ORDput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | SNOW LAKE RESOURCES LTD | $0 | – | -10 | -100.0% | 0.00% | – | |
| CDE | Exit | COEUR MINING ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY ORD | $0 | – | -41 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS ORDcall | $0 | – | -19 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY ORDcall | $0 | – | -6 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY ORD | $0 | – | -600 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP ORD (NMS)put | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS CL A ORDput | $0 | – | -15 | -100.0% | 0.00% | – | |
| XPO | Exit | XPO LOGISTICS ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CMCT | Exit | CREATIVE MEDIA COMMUNITY TRUST ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY ORDcall | $0 | – | -44 | -100.0% | 0.00% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE ADR REP 5 CL B ORD (NYS)call | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY ORDput | $0 | – | -105 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS ORD (NYS)call | $0 | – | -5 | -100.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA ADR REP 0.5 ORDput | $0 | – | -6 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP ORDcall | $0 | – | -30 | -100.0% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTDcall | $0 | – | -59 | -100.0% | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING ORD (PNK)call | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
| XIACY | Exit | XIAOMI UNSPON ADR REP 5 ORDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS ORD (NYS)call | $0 | – | -5 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS CL A ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS ORD (NMS)put | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS ORD (NYS)call | $0 | – | -41 | -100.0% | 0.00% | – | |
| SUNL | Buy | SUNLIGHT FINANCIAL HOLD CL A ORD (NYS)call | $0 | – | 51 | +21.4% | 0.00% | – |
| SNDL | SUNDIAL GROWERS ORD | $0 | – | 600 | 0.0% | 0.00% | – | |
| Sell | STRONGHOLD DIGITAL MINING CL A ORD | $0 | – | 100 | -33.3% | 0.00% | – | |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORDput | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORDcall | $0 | – | 25 | 0.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE ORDcall | $0 | – | 503 | +100.0% | 0.00% | – |
| CTON | SECOND STREET CAPITAL ORD (PNK) | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES CL B ORD | $0 | -100.0% | 20 | -95.2% | 0.00% | -100.0% |
| SE | Sell | SEA ADS REP CL A ORD | $0 | -100.0% | 10 | -50.0% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER ORDput | $0 | -100.0% | 25 | -75.0% | 0.00% | -100.0% |
| SAFM | SANDERSON FARMS ORDput | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETFput | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| TEN | Sell | TENNECO CL A ORDcall | $0 | -100.0% | 50 | -16.7% | 0.00% | -100.0% |
| TX | Sell | TERNIUM ADR REPRESENTING TEN ORDsponsored adr | $0 | -100.0% | 16 | -99.9% | 0.00% | -100.0% |
| RCLF | ROSECLIFF ACQUISITION I CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM WHEAT ETF | $0 | -100.0% | 100 | -97.1% | 0.00% | -100.0% |
| ROOT | Sell | ROOT CL A ORD | $0 | -100.0% | 300 | -98.6% | 0.00% | -100.0% |
| RDFN | New | REDFIN ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS CL A ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC (NMS)put | $0 | – | 60 | +100.0% | 0.00% | – |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TIDE | New | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY BRANDS CL 2 ORDcall | $0 | – | 3 | -83.3% | 0.00% | – |
| Sell | TOAST CL A ORD | $0 | -100.0% | 50 | -33.3% | 0.00% | -100.0% | |
| RDUS | New | RADIUS HEALTH INC (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| PROG | Sell | Biora Therapeutics Inccall | $0 | – | 21 | -41.7% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| TRVG | TRIVAGO ADR REP ORDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| POTN | POTNETWORK ORD | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| THCA | New | TUSCAN HOLDINGS II ORDput | $0 | – | 30 | +100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE ORD | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ADERU | 26 CAPITAL ACQUISITION UNT | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PDSB | New | PDS BIOTECHNOLOGY ORD (NMS)call | $0 | – | 15 | +100.0% | 0.00% | – |
| PAYO | PAYONEER GLOBAL ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HOLDINGS ORDcall | $0 | -100.0% | 4 | -60.0% | 0.00% | -100.0% |
| PGRE | New | PARAMOUNT GROUP REIT ORD (NYS)call | $0 | – | 125 | +100.0% | 0.00% | – |
| ORGANIGRAM HOLDINGS ORD (NMS)call | $0 | – | 10 | 0.0% | 0.00% | – | ||
| UAA | New | UNDER ARMOUR CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP ORD | $0 | – | 500 | +100.0% | 0.00% | – |
| OPPFI CL A ORD (NYS)call | $0 | – | 25 | 0.0% | 0.00% | – | ||
| OTLY | Sell | OATLY GROUP ADS REP ORD | $0 | -100.0% | 250 | -50.0% | 0.00% | -100.0% |
| JHAA | NUVEEN CORP INCM 2023 TRGT TRM CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| U | New | UNITY SOFTWARE ORD | $0 | – | 20 | +100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLD CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY ORDcall | $0 | – | -20 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER ORDcall | $0 | – | -35 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP ORD (NMS)call | $0 | – | -6 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO ADR REP 4 ORDsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFcall | $0 | – | -25 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFput | $0 | – | -25 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF (PSE)call | $0 | – | -25 | -100.0% | -0.00% | – |
| JCO | Exit | NUVEEN CREDIT OPPORTUNITIES 2022 CF | $0 | – | -200 | -100.0% | -0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTERTAINMENT ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| VALE | Exit | VALE ADR REPTG ONE ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETFput | $0 | – | -19 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
| IPOD | Exit | SOCIAL CAP HEDOSOP HOLD IV CL A ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY CL A ORD | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| UNM | Exit | UNUM ORDput | $0 | – | -35 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB ADR REP ORDput | $0 | – | -21 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES CL B ORDcall | $0 | – | -45 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS ORD (NMS)call | $0 | – | -100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFput | $0 | – | -20 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION VI CL A ORDput | $0 | – | -146 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| Exit | LIANBIO ADR | $0 | – | -800 | -100.0% | -0.00% | – | |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME ADV CF | $0 | – | -300 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY ORD | $0 | – | -18 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS ORDcall | $0 | – | -45 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NEWJERSEY CF | $0 | – | -200 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL ORDcall | $0 | – | -25 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC ORD | $0 | – | -25 | -100.0% | -0.00% | – |
| GLAQ | Exit | GLOBIS ACQUISITION ORD | $0 | – | -208 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE ORDcall | $0 | – | -45 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CL A ORDput | $0 | – | -38 | -100.0% | -0.00% | – | |
| RBLX | Exit | ROBLOX CL A ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | NEUROSENSE THERAPEUTICS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD ORD | $0 | – | -140 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -15 | -100.0% | -0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIFORNIA CF | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST ORD (NMS)put | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN MOON ACQUISITION RTS | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -5 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKOCK MUNIHOLDINGS INV QUALITY CF | $0 | – | -300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL ORD (NMS)call | $0 | – | -100 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMER SILVER ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY ORDcall | $0 | – | -1,076 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MARKETS CL A ORDcall | $0 | – | -350 | -100.0% | -0.00% | – | |
| BP | Exit | BP ADR EACH REPSTNG SIX ORDsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL ORD | $0 | – | -20 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER CL A ORD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| FXE | Exit | INVSC CRNCYSH EURO CURRENCY ETF | $0 | – | -50 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| ONCR | Exit | ONCORUS ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP ORD (NMS)put | $0 | – | -33 | -100.0% | -0.01% | – |
| Exit | CAMBER ENERGY ORD | $0 | – | -6,100 | -100.0% | -0.01% | – | |
| RCI | Exit | ROGERS COMMUNICATIONS CL B ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| T | Exit | AT&T ORDcall | $0 | – | -310 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS ORDcall | $0 | – | -569 | -100.0% | -0.01% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUISITION RTS | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ERESU | Exit | EAST RESOURCES ACQUISITION COMPA UNT | $0 | – | -500 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HLDG UNT | $0 | – | -505 | -100.0% | -0.01% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -696 | -100.0% | -0.01% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQISTN ORD | $0 | – | -630 | -100.0% | -0.01% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITION UNT | $0 | – | -940 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES N V ORD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFput | $0 | – | -142 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QUALITY CF | $0 | – | -700 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF | $0 | – | -151 | -100.0% | -0.01% | – |
| DWIN | Exit | DELWINDS INSURANCE ACQU CL A ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE ORD | $0 | – | -600 | -100.0% | -0.01% | – |
| MLYF | Exit | WESTERN MAGNESIUM ORD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS ORD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTURY GROUP ORD | $0 | – | -3,884 | -100.0% | -0.01% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA ORDcall | $0 | – | -56 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR ORDcall | $0 | – | -125 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CL A ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD BOND ETFput | $0 | – | -125 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH ORD | $0 | – | -152 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| DE | Exit | DEERE ORDcall | $0 | – | -28 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -36 | -100.0% | -0.01% | – |
| OXSQ | Exit | OXFORD SQUARE CAPITAL ORD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION BRAZIL BULL 2X SHARES ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | GOLDSHORE RSRCS | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| PLL | Exit | PIEDMONT LITHIUM ORD | $0 | – | -152 | -100.0% | -0.01% | – |
| NEV | Exit | NUVEEN ENHANCED MUNICIPAL VALUE CF | $0 | – | -900 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA ORDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG ORD | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY ORD | $0 | – | -300 | -100.0% | -0.01% | – | |
| MIME | Exit | MIMECAST ORD (NMS)call | $0 | – | -177 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA ORDput | $0 | – | -85 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN ORD | $0 | – | -378 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ ETFput | $0 | – | -250 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETF | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | LOTTERY COM ORD | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| TSLA | Exit | TESLA ORDput | $0 | – | -14 | -100.0% | -0.01% | – |
| FMCKM | Exit | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $0 | – | -6,720 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORDcall | $0 | – | -150 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HOLDINGS ORD | $0 | – | -75 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV ORD | $0 | – | -152 | -100.0% | -0.02% | – |
| SLRC | Exit | SLR INVESTMENT ORD | $0 | – | -1,100 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RUSHB | Exit | RUSH ENTERPRISES CL B ORD | $0 | – | -431 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS ORD | $0 | – | -302 | -100.0% | -0.02% | – |
| Exit | AIRSCULPT TECHNOLOGIES ORD | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| VMW | Exit | VMWARE CL A ORDcall | $0 | – | -185 | -100.0% | -0.02% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS ORD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BSAC | Exit | BANCO SANTANDER ADS REP 400 ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES ORD | $0 | – | -400 | -100.0% | -0.02% | – |
| VTNR | Exit | VERTEX ENERGY ORD | $0 | – | -2,589 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES ORD | $0 | – | -4,115 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO ORDcall | $0 | – | -895 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | ENOVIX ORD | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| VICI | Exit | VICI PPTYS ORDcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FLDM | Exit | STANDARD BIOTOOLS ORD | $0 | – | -8,000 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP ORD | $0 | – | -151 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB ADR REP ORDsponsored adr | $0 | – | -500 | -100.0% | -0.03% | – |
| ALTO | Exit | ALTO INGREDIENTS ORD | $0 | – | -4,500 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN ORD | $0 | – | -6,600 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT ORD | $0 | – | -275 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY ORD | $0 | – | -4,500 | -100.0% | -0.03% | – |
| URNM | Exit | NORTHSHORE GLBL URNM MING ETF | $0 | – | -400 | -100.0% | -0.03% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFput | $0 | – | -96 | -100.0% | -0.03% | – |
| OCFT | Exit | ONECONNECT FINANCL TCH ADR REP 3 ORDsponsored adr | $0 | – | -25,000 | -100.0% | -0.03% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP ORD | $0 | – | -3,893 | -100.0% | -0.03% | – |
| NWYF | Exit | NORTHWAY FINANCIAL ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VVPR | Exit | VIVOPOWER INTERNATIO ORD | $0 | – | -21,100 | -100.0% | -0.04% | – |
| Exit | UDEMY ORD | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| HMLPPRA | Exit | HOEGH LNG PARTNERS CUM SRS A PRF | $0 | – | -1,602 | -100.0% | -0.04% | – |
| OPOF | Exit | OLD POINT FINANCIAL ORD | $0 | – | -1,600 | -100.0% | -0.04% | – |
| LXP | Exit | LXP INDUSTRIAL ORD | $0 | – | -2,500 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO ORD | $0 | – | -1,800 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY ORD | $0 | – | -5,832 | -100.0% | -0.04% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES ORD | $0 | – | -1,560 | -100.0% | -0.04% | – |
| VNT | Exit | VONTIER ORD | $0 | – | -1,700 | -100.0% | -0.04% | – |
| Exit | PROSHARES ULTRASHORT OIL GAS ETF | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| TLMD | Exit | SOC TELEMED CL A ORD | $0 | – | -15,100 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS ORD | $0 | – | -529 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON ORDcall | $0 | – | -180 | -100.0% | -0.04% | – |
| DEN | Exit | DENBURY ORD | $0 | – | -586 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI ADS REP 7 CL A ORD | $0 | – | -10,150 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD | $0 | – | -500 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC ORD | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC ORD | $0 | – | -705 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR ORD | $0 | – | -1,651 | -100.0% | -0.04% | – |
| Exit | OTONOMO TECHNOLOGIES ORD | $0 | – | -24,000 | -100.0% | -0.04% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES ORD | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | 21SHARES AG | $0 | – | -2,974 | -100.0% | -0.04% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES ORD | $0 | – | -500 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP ORD | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA ORD | $0 | – | -340 | -100.0% | -0.05% | – |
| BCBP | Exit | BCB BANCORP ORD | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES ORD | $0 | – | -351 | -100.0% | -0.05% | – |
| Exit | SPROTT PHYSICAL URANIUM UNT | $0 | – | -3,800 | -100.0% | -0.05% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES ORD | $0 | – | -754 | -100.0% | -0.05% | – |
| DE | Exit | DEERE ORD | $0 | – | -135 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG CL A ORD | $0 | – | -378 | -100.0% | -0.05% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE CL A ORD | $0 | – | -5,900 | -100.0% | -0.06% | – |
| SNFCA | Exit | SECURITY NATIONAL FINANCIAL CL A ORD | $0 | – | -5,914 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL ORD | $0 | – | -200 | -100.0% | -0.06% | – |
| V | Exit | VISA CL A ORD | $0 | – | -290 | -100.0% | -0.06% | – |
| AMRC | Exit | AMERESCO CL A ORD | $0 | – | -809 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER UNT | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CL A ORD | $0 | – | -2,835 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE ORD | $0 | – | -120 | -100.0% | -0.06% | – |
| SV | Exit | SPRING VALLEY ACQUISITION CL A ORD | $0 | – | -6,681 | -100.0% | -0.06% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP ORD | $0 | – | -370 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER ADR REP 1 ORDsponsored adr | $0 | – | -1,550 | -100.0% | -0.07% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDG ORD | $0 | – | -1,533 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE BUSTERS ENTERTAINMENT ORD | $0 | – | -1,554 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL CL A ORD | $0 | – | -1,839 | -100.0% | -0.08% | – | |
| PSTG | Exit | PURE STORAGE CL A ORD | $0 | – | -2,380 | -100.0% | -0.08% | – |
| REKR | Exit | REKOR SYSTEMS ORD | $0 | – | -18,859 | -100.0% | -0.08% | – |
| PCSB | Exit | PCSB FINANCIAL ORD | $0 | – | -4,500 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS ORD | $0 | – | -2,719 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO CL A ORD | $0 | – | -528 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT ORD | $0 | – | -3,396 | -100.0% | -0.08% | – |
| LAC | Exit | LITHIUM AMERICAS ORD | $0 | – | -2,450 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH ORD | $0 | – | -982 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr | $0 | – | -1,171 | -100.0% | -0.09% | – |
| OIL | Exit | BARCL BANK IPATH PURE CRUDE OIL ETN | $0 | – | -3,290 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS ORD | $0 | – | -1,400 | -100.0% | -0.10% | – |
| SAP | Exit | SAP ADR REP 1 ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PAM | Exit | PAMPA ENERGIA ADR REPSG 25 ORDsponsored adr | $0 | – | -4,775 | -100.0% | -0.11% | – |
| COUR | Exit | COURSERA ORD | $0 | – | -5,000 | -100.0% | -0.11% | – |
| GRFS | Exit | GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.11% | – |
| DNUT | Exit | KRISPY KREME ORD | $0 | – | -8,000 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL ORD | $0 | – | -2,869 | -100.0% | -0.11% | – |
| ATEX | Exit | ANTERIX ORD | $0 | – | -2,200 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA ORD | $0 | – | -1,475 | -100.0% | -0.12% | – |
| PAAS | Exit | PAN AMER SILVER ORD | $0 | – | -5,000 | -100.0% | -0.13% | – |
| APSG | Exit | APOLLO STRATEGIC GROW CAP CL A ORD | $0 | – | -13,700 | -100.0% | -0.13% | – |
| MATX | Exit | MATSON ORD | $0 | – | -1,147 | -100.0% | -0.13% | – |
| DRD | Exit | DRDGOLD ADR REP 10 ORDsponsored adr | $0 | – | -15,000 | -100.0% | -0.13% | – |
| Exit | NEW ORIENTL EDUCTN GRP ADR REP 1 ORDsponsored adr | $0 | – | -12,400 | -100.0% | -0.13% | – | |
| MQ | Exit | MARQETA CL A ORD | $0 | – | -13,439 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST CL A ORD | $0 | – | -6,075 | -100.0% | -0.14% | – |
| UEC | Exit | URANIUM ENERGY ORD | $0 | – | -33,900 | -100.0% | -0.15% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISIT CL A ORD | $0 | – | -15,800 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -899 | -100.0% | -0.15% | – |
| DISH | Exit | DISH NETWORK CL A ORD | $0 | – | -5,135 | -100.0% | -0.15% | – |
| YUMC | Exit | YUM CHINA ORD | $0 | – | -4,000 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE ORD | $0 | – | -1,059 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET CL C ORD | $0 | – | -62 | -100.0% | -0.16% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500 ETF | $0 | – | -2,720 | -100.0% | -0.17% | – |
| UUUU | Exit | ENERGY FUELS ORD | $0 | – | -20,000 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS ORD | $0 | – | -301 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON ORD | $0 | – | -3,956 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -3,776 | -100.0% | -0.18% | – |
| Exit | CHARGE ENTERPRISES ORD | $0 | – | -40,000 | -100.0% | -0.18% | – | |
| GGPI | Exit | GORES GUGGENHEIM CL A ORD | $0 | – | -17,500 | -100.0% | -0.19% | – |
| CERN | Exit | CERNER ORD | $0 | – | -2,420 | -100.0% | -0.21% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP ORD | $0 | – | -1,600 | -100.0% | -0.22% | – |
| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETF | $0 | – | -5,000 | -100.0% | -0.22% | – |
| JNPR | Exit | JUNIPER NETWORKS ORD | $0 | – | -6,721 | -100.0% | -0.24% | – |
| FREY | Exit | FREYR BATTERY ORD | $0 | – | -20,824 | -100.0% | -0.24% | – |
| URA | Exit | GLOBAL X URANIUM ETF | $0 | – | -10,000 | -100.0% | -0.25% | – |
| OR | Exit | OSISKO GOLD ROYALTIES ORD | $0 | – | -20,000 | -100.0% | -0.25% | – |
| NTES | Exit | NETEASE ADR | $0 | – | -3,000 | -100.0% | -0.25% | – |
| BHK | Exit | BLACKROCK CORE BOND CF | $0 | – | -21,350 | -100.0% | -0.26% | – |
| PGRE | Exit | PARAMOUNT GROUP REIT ORD | $0 | – | -25,703 | -100.0% | -0.26% | – |
| CTRN | Exit | CITI TRENDS ORD | $0 | – | -10,781 | -100.0% | -0.31% | – |
| FMX | Exit | FOMENTO ECON ADR REPRESENTING 10 ORDsponsored adr | $0 | – | -4,000 | -100.0% | -0.31% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQ ETF | $0 | – | -10,000 | -100.0% | -0.32% | – | |
| HD | Exit | HOME DEPOT ORD | $0 | – | -1,200 | -100.0% | -0.34% | – |
| LOGI | Exit | LOGITECH N ORD | $0 | – | -5,000 | -100.0% | -0.35% | – |
| SMFG | Exit | SUMITOMO MIT ADR REP 1/5TH OF ORDsponsored adr | $0 | – | -63,000 | -100.0% | -0.37% | – |
| SVFC | Exit | SVF INVESTMENT 3 CL A ORD | $0 | – | -41,660 | -100.0% | -0.39% | – |
| ZNGA | Exit | ZYNGA CL A ORD | $0 | – | -50,100 | -100.0% | -0.44% | – |
| T | Exit | AT&T ORD | $0 | – | -32,950 | -100.0% | -0.55% | – |
| AMRK | Exit | A MARK PRECIOUS METALS ORD | $0 | – | -8,000 | -100.0% | -0.58% | – |
| TM | Exit | TOYOTA MOTOR ADR REP 10 ORDsponsored adr | $0 | – | -3,500 | -100.0% | -0.59% | – |
| BHP | Exit | BHP GROUP ADR | $0 | – | -8,667 | -100.0% | -0.63% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR ORD | $0 | – | -14,018 | -100.0% | -0.72% | – |
| PLAN | Exit | ANAPLAN ORD | $0 | – | -12,000 | -100.0% | -0.74% | – |
| GFI | Exit | GOLD FIELDS ADR REP 1 ORDsponsored adr | $0 | – | -53,700 | -100.0% | -0.78% | – |
| GTLS | Exit | CHART INDUSTRIES ORD | $0 | – | -5,400 | -100.0% | -0.88% | – |
| AU | Exit | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $0 | – | -60,608 | -100.0% | -1.35% | – |
| CPT | Exit | CAMDEN PROPERTY REIT ORD | $0 | – | -9,000 | -100.0% | -1.41% | – |
| RACE | Exit | FERRARI ORD | $0 | – | -7,500 | -100.0% | -1.54% | – |
| MTDR | Exit | MATADOR RESOURCES ORD | $0 | – | -32,000 | -100.0% | -1.60% | – |
| BDX | Exit | BECTON DICKINSON ORD | $0 | – | -7,000 | -100.0% | -1.71% | – |
| AAPL | Exit | APPLE ORD | $0 | – | -19,944 | -100.0% | -3.28% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT ORD | $0 | – | -181,200 | -100.0% | -3.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENTRAL GARDEN AND PET CL A ORD | 22 | Q3 2023 | 0.1% |
| ENERTECK ORD (PNK) | 22 | Q3 2023 | 0.0% |
| GENIUS PRODUCTS ORD | 22 | Q3 2023 | 0.0% |
| INPHONIC ORD (OTC) | 22 | Q3 2023 | 0.0% |
| SPDR S&P 500 ETF | 21 | Q3 2023 | 0.5% |
| CHINA INDUSTRIAL GROUP ORD (PNK) | 21 | Q3 2023 | 0.0% |
| MONEYGRAM INTERNATIONAL ORD | 20 | Q1 2023 | 3.2% |
| INTERNATIONAL BUSINESS MACHINES ORD | 20 | Q3 2023 | 0.9% |
| INVSC QQQ TRUST SRS 1 ETF | 20 | Q3 2023 | 0.1% |
| MSC INDUSTRIAL CL A ORD | 20 | Q3 2023 | 0.0% |
View FNY Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR/A | 2022-02-01 |
| 13F-HR | 2022-01-10 |
View FNY Investment Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.