FNY Investment Advisers, LLC - Q1 2023 holdings

$87.7 Thousand is the total value of FNY Investment Advisers, LLC's 673 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 152.4% .

 Value Shares↓ Weighting
OSH NewOAK STREET HEALTH ORD$8,186211,646
+100.0%
9.37%
HZNP BuyHORIZON THERAPEUTICS PUBLIC ORD$6,425
+2730.4%
58,872
+2843.6%
7.35%
+2219.9%
BYRN BuyBYRNA TECHNOLOGIES ORD$5,867
+11.6%
773,052
+15.2%
6.72%
-8.5%
VOD BuyVODAFONE GROUP ADR REP 10 ORDsponsored adr$3,685
+507.1%
333,820
+456.4%
4.22%
+398.0%
MGI BuyMONEYGRAM INTERNATIONAL ORD$2,776
+518.3%
266,454
+545.9%
3.18%
+406.7%
INTC BuyINTEL ORD$2,424
+456.0%
74,208
+349.1%
2.78%
+355.7%
ASML NewASML HOLDING ADR REP ORDsponsored adr$2,1443,150
+100.0%
2.45%
VMW SellVMWARE CL A ORD$2,122
-46.0%
17,000
-46.9%
2.43%
-55.7%
KO NewCOCA-COLA ORD$1,92231,000
+100.0%
2.20%
MAXR NewMAXAR TECHNOLOGIES ORD$1,60831,500
+100.0%
1.84%
PRVB NewPROVENTION BIO ORD$1,37757,172
+100.0%
1.58%
KVSA SellKHOSLA VENTURES ACQUISITION CL A ORD$1,358
+0.4%
133,950
-1.3%
1.55%
-17.7%
MHLD BuyMAIDEN HOLDINGS ORD$1,298
+4.5%
621,523
+5.6%
1.49%
-14.3%
ACI BuyALBERTSONS COMPANIES CL A ORD$1,236
+822.4%
59,500
+815.4%
1.42%
+656.7%
CMG NewCHIPOTLE MEXICAN GRILL ORD$1,195700
+100.0%
1.37%
BHP NewBHP GROUP ADR$1,19318,821
+100.0%
1.37%
TSEM  TOWER SEMICONDUCTOR ORD$1,102
-1.7%
25,9600.0%1.26%
-19.4%
BuyTRITIUM DCFC ORD$1,060
+7.3%
828,580
+40.9%
1.21%
-12.0%
LCAA NewL CATTERTON ASIA ACQUISITN CL A ORD$1,032101,000
+100.0%
1.18%
MT NewARCELORMITTAL ADR$90330,000
+100.0%
1.03%
SGEN NewSEAGEN ORD$8944,420
+100.0%
1.02%
FHN SellFIRST HORIZON ORD$881
-69.9%
49,560
-58.6%
1.01%
-75.4%
BuyFORGEROCK CL A ORD$876
+7863.6%
42,540
+8408.0%
1.00%
+6586.7%
SIMO SellSILICON MOTION TECHNO ADR REP 4 ORDsponsored adr$720
-32.8%
11,000
-33.3%
0.82%
-45.0%
TSLA SellTESLA ORD$705
-3.3%
3,399
-42.6%
0.81%
-20.7%
SNN NewSMITH NEPHEW ADR REP 2 ORDsponsored adr$69725,000
+100.0%
0.80%
DIS BuyWALT DISNEY ORD$693
+98.6%
6,925
+72.0%
0.79%
+62.8%
SellMETALS ACQUISITION CL A ORD$667
-68.2%
65,300
-68.9%
0.76%
-74.0%
NewDOLE ORD$66756,829
+100.0%
0.76%
BuyENOVIX ORD$660
+566.7%
44,300
+453.8%
0.76%
+447.1%
NewOLYMPUS CORP$65437,400
+100.0%
0.75%
ERIC BuyERICSSON SPON ADR REP 1 CL B ORDsponsored adr$643
+120.2%
110,000
+120.0%
0.74%
+80.4%
BuyAMC ET PRF UNT DS RP 1 100 SRS A PRF$593
+59200.0%
403,700
+43543.2%
0.68%
+67800.0%
HEIA SellHEICO CL A ORD$578
-38.8%
4,255
-46.1%
0.66%
-49.8%
UL NewUNILEVER ADR REP 1 ORDsponsored adr$51910,000
+100.0%
0.59%
GOGL NewGOLDEN OCEAN GROUP ORD$48050,500
+100.0%
0.55%
PBF NewPBF ENERGY CL A ORD$47611,000
+100.0%
0.54%
ENIC SellENEL CHILE ADR REP 50 ORDsponsored adr$430
-40.7%
159,301
-50.6%
0.49%
-51.4%
ATVI SellACTIVISION BLIZZARD ORD$425
-69.0%
4,974
-72.3%
0.49%
-74.6%
KNOP NewKNOT OFFSHORE PARTNERS COM UNT$41777,805
+100.0%
0.48%
APG BuyAPI GROUP ORD$415
+194.3%
18,500
+146.7%
0.48%
+141.1%
SPY BuySPDR S&P 500 ETFput$392
+213.6%
958
+193.0%
0.45%
+156.6%
MDM  MOUNTAIN PROVINCE DIAMONDS ORD$360
-1.1%
951,7500.0%0.41%
-18.9%
UNG NewUNITED STATES NATURAL GAS ETV$35751,500
+100.0%
0.41%
HHR  HEADHUNTER GROUP ADR$3560.0%23,7000.0%0.41%
-18.1%
NOK NewNOKIA ADR REPSG 1 SER A ORDsponsored adr$34971,136
+100.0%
0.40%
GOOG BuyALPHABET CL C ORD$349
+2392.9%
3,365
+2003.1%
0.40%
+1895.0%
UBER SellUBER TECHNOLOGIES INC$343
-23.1%
10,847
-40.0%
0.39%
-36.9%
HMLPPRA NewHOEGH LNG PARTNERS 8 75 PRF$33923,923
+100.0%
0.39%
TAK  TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr$329
+5.4%
20,0000.0%0.38%
-13.5%
HMY SellHARMONY GOLD MNG ADR REP 1 ORDsponsored adr$324
+5.9%
79,218
-12.0%
0.37%
-13.1%
PJT NewPJT PARTNERS CL A ORD$2954,100
+100.0%
0.34%
NewDUOLINGO CL A ORD$2852,000
+100.0%
0.33%
EQR NewEQUITY RESIDENTIAL REIT ORD$2804,680
+100.0%
0.32%
RRGB NewRED ROBIN GOURMET BURGERS ORD$28019,600
+100.0%
0.32%
NewONCOSEC MEDICAL ORD$272105,690
+100.0%
0.31%
BIDU NewBAIDU ADS REP 8 CL A ORD$2701,794
+100.0%
0.31%
USO NewUNITED STATES OIL ETF$2654,000
+100.0%
0.30%
MTCH BuyMATCH GROUP ORD$265
+89.3%
6,914
+104.1%
0.30%
+55.4%
NATI NewNATIONAL INSTRUMENTS ORD$2625,000
+100.0%
0.30%
MHLA  MAIDEN HOLDINGS LTD$262
-17.4%
18,2270.0%0.30%
-32.3%
FOCS NewFOCUS FINANCIAL PARTNERS CL A ORD$2514,853
+100.0%
0.29%
GOOGL SellALPHABET CL A ORD$231
-45.1%
2,236
-53.2%
0.26%
-55.1%
CCVI NewCHURCHILL CAPITAL VI CL A ORD$22822,560
+100.0%
0.26%
VIAC  PARAMOUNT GLOBAL CL B ORD$227
+32.0%
10,2190.0%0.26%
+8.3%
EWT NewISHARES MSCI TAIWAN ETF$2265,000
+100.0%
0.26%
FRO NewFRONTLINE ORD$22413,565
+100.0%
0.26%
PPL  PPL ORD$222
-4.7%
8,0000.0%0.25%
-21.8%
PYPL SellPAYPAL HOLDINGS ORD$221
-74.0%
2,917
-75.6%
0.25%
-78.7%
ORGN BuyORIGIN MATERIALS CL A ORD$218
+43.4%
51,209
+54.5%
0.25%
+17.9%
TOELY BuyTOKYO ELECTRON ADR (PNK)sponsored adr$213
+634.5%
3,600
+800.0%
0.24%
+510.0%
FMS NewFRESENIUS MEDICAL ADR REPTG 0.5 ORDsponsored adr$21210,001
+100.0%
0.24%
BILI NewBILIBILI ADS$2098,905
+100.0%
0.24%
RADI SellRADIUS GLOBAL INFRASTRUCT CL A ORD$208
+6.7%
14,200
-13.9%
0.24%
-12.5%
SRG SellSERITAGE GROWTH PROPERTIES CL A ORD$202
-75.8%
25,759
-63.5%
0.23%
-80.2%
ALB SellALBEMARLE ORD$200
-28.8%
905
-30.2%
0.23%
-41.6%
RIOT NewRIOT PLATFORMS ORD$19920,000
+100.0%
0.23%
GFI BuyGOLD FIELDS ADR REP 1 ORDsponsored adr$197
+91.3%
14,828
+48.3%
0.22%
+56.2%
CVNA BuyCARVANA CL A ORD$19620,050
+80100.0%
0.22%
JPM NewJPMORGAN CHASE ORD$1951,500
+100.0%
0.22%
RC NewREADY CAPITAL ORD$19218,893
+100.0%
0.22%
CVII BuyCHURCHILL CAPITAL VII CL A ORD$188
+126.5%
18,600
+121.4%
0.22%
+85.3%
OXY BuyOCCIDENTAL PETROLEUM ORD$187
+171.0%
3,000
+172.7%
0.21%
+122.9%
MNTV NewMOMENTIVE GLOBAL ORD$18620,000
+100.0%
0.21%
BEEM SellBEAM GLOBAL ORD$180
-41.0%
11,339
-35.2%
0.21%
-51.6%
KELYB  KELLY SERVICES CL B ORD$1800.0%10,7180.0%0.21%
-17.9%
APEN NewAPOLLO ENDOSURGERY ORD$17818,030
+100.0%
0.20%
C BuyCITIGROUP ORD$177
+45.1%
3,790
+39.9%
0.20%
+19.4%
BPYPN NewBROOK PPTY PART CUM SRS 3 CL A PRF$17614,200
+100.0%
0.20%
APP SellAPPLOVIN CL A ORD$163
-5.8%
10,350
-37.3%
0.19%
-22.7%
CVX NewCHEVRON ORD$1631,000
+100.0%
0.19%
NEWR NewNEW RELIC ORD$1582,100
+100.0%
0.18%
FB BuyMETA PLATFORMS CL A ORD$157
+3825.0%
742
+2020.0%
0.18%
+2900.0%
NewESAB ORD$1532,600
+100.0%
0.18%
GMAB NewGENMAB ADR$1514,000
+100.0%
0.17%
LULU BuyLULULEMON ATHLETICA ORD$145
+4733.3%
400
+3900.0%
0.17%
+4050.0%
PRDO NewPERDOCEO EDUCATION ORD$14410,785
+100.0%
0.16%
CMBM NewCAMBIUM NETWORKS ORD$1438,116
+100.0%
0.16%
VSAT NewVIASAT ORD$1424,200
+100.0%
0.16%
TS NewTENARIS ADR REP 2 ORDsponsored adr$1425,000
+100.0%
0.16%
NewFIRST WATCH RESTAURANT GROUP ORD$1428,900
+100.0%
0.16%
SILV SellSILVERCREST METALS ORD$142
-42.3%
20,000
-51.2%
0.16%
-52.5%
SNOW SellSNOWFLAKE CL A ORD$141
-35.3%
915
-39.8%
0.16%
-47.0%
MANU NewMANCHESTER UNITED CL A ORD$1416,380
+100.0%
0.16%
CRWD SellCROWDSTRIKE HOLDINGS CL A ORD$139
-63.1%
1,017
-71.6%
0.16%
-69.8%
ESTC SellELASTIC ORD$136
-40.6%
2,350
-47.2%
0.16%
-51.2%
ST NewSENSATA TECHNOLOGIES HOLDING ORD$1352,700
+100.0%
0.16%
BL BuyBLACKLINE ORD$134
+306.1%
2,000
+300.0%
0.15%
+232.6%
NewBLUE FOUNDRY BANCORP ORD$13314,000
+100.0%
0.15%
RRC NewRANGE RESOURCES ORD$1325,000
+100.0%
0.15%
NewARIS WATER SOLUTIONS CL A ORD$13217,000
+100.0%
0.15%
NewLIVEONE ORD$131115,500
+100.0%
0.15%
DEN SellDENBURY ORD$131
-32.8%
1,500
-33.3%
0.15%
-44.9%
AGI NewALAMOS GOLD CL A ORD$12810,500
+100.0%
0.15%
SellGINKGO BIOWORKS HOLD CL A ORD$128
-27.3%
96,654
-7.3%
0.15%
-40.2%
PLTR SellPALANTIR TECHNOLOGIES CL A ORD$126
-45.7%
15,000
-58.6%
0.14%
-55.6%
LI SellLI AUTO ADR 2 ORDsponsored adr$124
-91.7%
5,000
-93.2%
0.14%
-93.2%
MDGL NewMADRIGAL PHARMACEUTI ORD$121500
+100.0%
0.14%
XLE NewENERGY SELECT SECTOR SPDR ETF$1201,450
+100.0%
0.14%
RUSHA BuyRUSH ENTERPRISES CL A ORD$118
+7.3%
2,166
+2.7%
0.14%
-12.3%
PGZ NewPRINCIPAL REAL ESTATE INCOME CF$11812,533
+100.0%
0.14%
LBTYB  LIBERTY GLOBAL CL B ORD$117
+6.4%
5,8750.0%0.13%
-13.0%
TGNA SellTEGNA ORD$116
-92.3%
6,890
-90.3%
0.13%
-93.7%
FWONA  LIBERTY MEDIA FORMULA ONE SRS A ORD$110
+26.4%
1,6400.0%0.13%
+4.1%
NewSL GREEN RLTY REIT ORD$1104,700
+100.0%
0.13%
SPLK SellSPLUNK ORD$107
-37.8%
1,125
-43.8%
0.12%
-49.2%
EURN SellEURONAV NV$104
-94.3%
6,250
-94.2%
0.12%
-95.3%
BTU SellPEABODY ENERGY ORD$102
-29.7%
4,000
-27.3%
0.12%
-42.1%
SPWH BuySPORTSMANS WAREHOUSE HOLDINGS ORD$101
+134.9%
12,000
+160.9%
0.12%
+93.3%
PDI NewPIMCO DYNAMIC INCOME CF$1005,600
+100.0%
0.11%
TALK SellTALKSPACE ORD$100
+2.0%
143,902
-10.6%
0.11%
-16.8%
CSII NewCARDIOVASCULAR SYSTEMS ORD$995,000
+100.0%
0.11%
AMZN SellAMAZON COM ORD$97
-94.4%
946
-95.4%
0.11%
-95.4%
NewADVISORSHARES MSOS 2X DAILY ETF$9625,570
+100.0%
0.11%
MDXG NewMIMEDX GROUP ORD$9227,098
+100.0%
0.10%
RBLX SellROBLOX CL A ORD$92
-19.3%
2,049
-49.1%
0.10%
-34.0%
AU NewANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr$913,786
+100.0%
0.10%
UVXY SellPROSHARES ULTRA VIX SHORT TERM ETF$91
-38.1%
19,600
-8.8%
0.10%
-49.3%
T BuyAT&T ORD$90
+592.3%
4,700
+518.4%
0.10%
+472.2%
QQQX NewNUVEEN NASDAQ 100 DYNAMIC OVRWRT CF$903,800
+100.0%
0.10%
ABNB NewAIRBNB CL A ORD$88711
+100.0%
0.10%
AIO BuyVIRTUS ARTL INTLG TECGY OPTNS FD CF$87
+35.9%
5,000
+25.0%
0.10%
+12.4%
E NewENI ADR$843,000
+100.0%
0.10%
IBM BuyINTERNATIONAL BUSINESS MACHINES ORD$83
+453.3%
640
+481.8%
0.10%
+352.4%
FROG BuyJFROG ORD$81
+50.0%
4,150
+62.7%
0.09%
+24.0%
ARCE SellARCO PLATFORM CL A ORD$81
-40.0%
7,425
-25.8%
0.09%
-50.5%
MRNA NewMODERNA ORD$78508
+100.0%
0.09%
NewPROSHARES ULTRAPRO SHORT QQQ ETF$732,500
+100.0%
0.08%
UNVR NewUNIVAR SOLUTIONS ORD$702,000
+100.0%
0.08%
BBW NewBUILD A BEAR WORKSHOP ORD$692,999
+100.0%
0.08%
SellOPGEN ORD$67
-71.1%
50,892
-38.3%
0.08%
-76.2%
PALL NewABRDN PHYSICAL PALLADIUM SHARES ETF$67500
+100.0%
0.08%
KRRGF NewKARORA RESOURCES ORD$6720,000
+100.0%
0.08%
FOUR BuySHIFT4 PAYMENTS CL A ORD$67
+42.6%
894
+5.2%
0.08%
+16.7%
DB NewDEUTSCHE BANK N ORD$656,449
+100.0%
0.07%
BXMX NewNUVEEN S P 500 BUY WRITE INC CF$655,000
+100.0%
0.07%
ATHPRD NewATHENE HOLD DS REP 1 1000 SRS D PRF$644,100
+100.0%
0.07%
INMD NewINMODE ORD$621,966
+100.0%
0.07%
XLK NewTECHNOLOGY SELECT SECTOR SPDR ETF$61408
+100.0%
0.07%
SCYX NewSCYNEXIS ORD$6120,588
+100.0%
0.07%
TNPPRF  TSAKOS ENRG NVGT CM RD PRP SRS F PRF$60
+1.7%
2,4390.0%0.07%
-15.9%
VEC SellV2X ORD$59
-28.0%
1,500
-25.0%
0.07%
-40.4%
MP BuyMP MATERIALS CL A ORD$57
+137.5%
2,033
+104.5%
0.06%
+91.2%
GMED NewGLOBUS MEDICAL CL A ORD$561,000
+100.0%
0.06%
BIIB BuyBIOGEN ORD$56
+107.4%
204
+104.0%
0.06%
+68.4%
GLDD NewGREAT LAKES DREDGE AND DOCK ORD$5410,000
+100.0%
0.06%
SellGRAB HOLDINGS CL A ORD$54
-28.9%
18,200
-23.2%
0.06%
-41.5%
CCJ SellCAMECO ORD$53
-31.2%
2,033
-40.2%
0.06%
-43.5%
QID NewPROSHARES ULTRASHORT QQQ ETF$523,000
+100.0%
0.06%
CGC NewCANOPY GROWTH ORD$5230,000
+100.0%
0.06%
SBGI SellSINCLAIR BROADCAST GROUP CL A ORD$51
-56.0%
3,000
-60.0%
0.06%
-64.2%
IMMR NewIMMERSION ORD$505,684
+100.0%
0.06%
SWN NewSOUTHWSTN ENER ORD$5010,000
+100.0%
0.06%
NUVA NewNUVASIVE ORD$491,200
+100.0%
0.06%
AMD BuyADVANCED MICRO DEVICES ORD$49510
+5000.0%
0.06%
SMLR NewSEMLER SCIENTIFIC ORD$491,842
+100.0%
0.06%
IRBT SellIROBOT ORD$48
-84.3%
1,100
-82.7%
0.06%
-87.1%
NEA NewNUVEEN AMT FREE QLTY MNCPL INCM CF$484,400
+100.0%
0.06%
CRK NewCOMSTOCK RESOURCES ORD$484,500
+100.0%
0.06%
PLUG SellPLUG POWER ORD$47
-88.6%
4,067
-87.8%
0.05%
-90.6%
PCYG NewPARK CITY GROUP ORD$477,500
+100.0%
0.05%
PNC BuyPNC FINANCIAL SERVICES GROUP ORD$47
+104.3%
375
+150.0%
0.05%
+68.8%
ILMN NewILLUMINA ORD$47203
+100.0%
0.05%
CRTO NewCRITEO ADR REP ORDsponsored adr$471,500
+100.0%
0.05%
NRGX  PIMCO ENRG TCTCL CRT OPPO CF$46
-2.1%
3,2000.0%0.05%
-19.7%
GS NewGOLDMAN SACHS GROUP ORD$46141
+100.0%
0.05%
MSOS  ADVISORSHARES PURE US CANNABIS ETF$46
-17.9%
8,1000.0%0.05%
-32.1%
AR NewANTERO RESOURCES ORD$462,000
+100.0%
0.05%
PAASF  PAN AMERICAN SILVER RTS$45
-4.3%
83,5000.0%0.05%
-21.2%
BFB  BROWN FORMAN CL B ORD$45
-2.2%
7050.0%0.05%
-18.8%
GME NewGAMESTOP CL A ORD$451,992
+100.0%
0.05%
NVG NewNUVEEN AMT FREE MNCPL CRDT INCM CF$443,800
+100.0%
0.05%
AXON NewAXON ENTERPRISE ORD$44200
+100.0%
0.05%
ITT NewITT ORD$43500
+100.0%
0.05%
NEWT NewNEWTEKONE ORD$433,416
+100.0%
0.05%
GENI NewGENIUS SPORTS ORD$438,645
+100.0%
0.05%
GH BuyGUARDANT HEALTH ORD$42
-12.5%
1,830
+2.0%
0.05%
-28.4%
DIAX NewNUVEEN DOW 30SM DYNAMIC OVRWRT CF$412,800
+100.0%
0.05%
SIEGY NewSIEMENS ADR (PNK)sponsored adr$40500
+100.0%
0.05%
KRE NewSPDR S&P REGIONAL BANKING ETF$40919
+100.0%
0.05%
DELL NewDELL TECHNOLOGIES CL C ORD$401,017
+100.0%
0.05%
PTY  PIMCO CORPORATE OPPORTUNITY CF$39
+2.6%
3,2000.0%0.04%
-15.1%
CVIIU SellCHURCHILL CAPITAL VII UNT$39
-18.8%
3,870
-20.4%
0.04%
-32.8%
MMC BuyMARSH & MCLENNAN ORD$38
+100.0%
233
+94.2%
0.04%
+59.3%
RH NewRH ORD$37152
+100.0%
0.04%
JPS NewNUVEEN PREF AND INCM SECURITIES CF$365,700
+100.0%
0.04%
MS NewMORGAN STANLEY ORD$36417
+100.0%
0.04%
AEL SellAMERICAN EQUITY INV LIFE HLD ORD$36
-86.8%
1,000
-83.3%
0.04%
-89.2%
NewCRANE NXT ORD$35900
+100.0%
0.04%
SellRENEW ENERGY GLOBAL CL A ORD$35
-23.9%
6,300
-25.9%
0.04%
-37.5%
UBSI SellUNITED BANKSHARES ORD$35
-70.1%
1,000
-65.5%
0.04%
-75.5%
CTLT NewCATALENT ORD$34525
+100.0%
0.04%
EOD  ALLSPRING GLOBAL DIVIDEND OPPORT CF$33
+3.1%
7,5000.0%0.04%
-15.6%
VNO NewVORNADO REALTY REIT ORD$332,160
+100.0%
0.04%
ASAN NewASANA CL A ORD$331,580
+100.0%
0.04%
STSA NewSATSUMA PHARMACEUTICALS ORD$3246,187
+100.0%
0.04%
OMEX BuyODYSSEY MARINE EXPLORATION ORD$32
+433.3%
10,000
+455.6%
0.04%
+362.5%
EPI NewWISDOMTREE INDIA EARNINGS ETF$321,017
+100.0%
0.04%
NewSAMSARA CL A ORD$321,650
+100.0%
0.04%
NewPROTAGENIC THERAPEUTICS ORD$3218,750
+100.0%
0.04%
SPXX NewNUVEEN S P 500 DYNAMIC OVRWRT CF$312,000
+100.0%
0.04%
AMR SellALPHA METALLURGICAL RESOURCES ORD$31
-64.4%
200
-66.7%
0.04%
-71.1%
TTD SellTRADE DESK CL A ORD$31
-66.7%
509
-75.7%
0.04%
-73.1%
NIO SellNIO ADS REP 1 CL A ORD$31
-89.4%
3,000
-90.0%
0.04%
-91.4%
TRV NewTRAVELERS COMPANIES ORD$31182
+100.0%
0.04%
NewGE HEALTHCARE TECHNOLOGIES ORD$30375
+100.0%
0.03%
PSTX NewPOSEIDA THERAPEUTICS INC$3010,000
+100.0%
0.03%
SYLD  CAMBRIA SHAREHOLDER YIELD ETF$290.0%5000.0%0.03%
-17.5%
GOLD SellBARRICK GOLD ORD$29
-19.4%
1,600
-25.6%
0.03%
-34.0%
YNDX  YANDEX CL A ORD$290.0%1,5800.0%0.03%
-17.5%
MSTR NewMICROSTRATEGY CL A ORD$29100
+100.0%
0.03%
FIS NewFIDELITY NATIONAL INFORMATN SVCS ORD$29539
+100.0%
0.03%
STT NewSTATE STREET ORD$28376
+100.0%
0.03%
CVNA BuyCARVANA CL A ORDcall$282,871
+16788.2%
0.03%
FNMFN SellFDRL NTNL MRTGG ASCTN SRS O PRF$28
-20.0%
10,225
-2.9%
0.03%
-34.7%
ETWO SellE2OPEN PARENT HOLDINGS CL A ORD$28
-26.3%
4,875
-25.0%
0.03%
-39.6%
HBAN SellHUNTINGTON BANCSHARES ORD$28
-81.9%
2,500
-77.3%
0.03%
-85.2%
PINS SellPINTEREST CL A ORD$27
-79.4%
1,016
-81.3%
0.03%
-83.1%
JNCE NewJOUNCE THERAPEUTICS ORD$2715,000
+100.0%
0.03%
ENZ NewENZO BIOCHEM ORD$2611,003
+100.0%
0.03%
WW SellWILLIS TOWERS WATSON ORD$26
-13.3%
114
-9.5%
0.03%
-28.6%
AVRO NewAVROBIO ORD$2626,250
+100.0%
0.03%
IMPUY SellIMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr$26
-76.6%
2,923
-67.5%
0.03%
-80.6%
TAP NewMOLSON COORS BEVERAGE COMPA CL B ORD$25500
+100.0%
0.03%
AVPT SellAVEPOINT CL A ORD$25
-30.6%
6,221
-30.3%
0.03%
-42.0%
GEF BuyGREIF CL A ORD$250.0%401
+6.6%
0.03%
-17.1%
FOX  FOX CL B ORD$25
+13.6%
8000.0%0.03%
-6.5%
SENEB  SENECA FOODS CL B ORD$24
-11.1%
4500.0%0.03%
-28.9%
SellALGOMA STEEL GROUP ORD$24
-4.0%
3,085
-22.9%
0.03%
-22.9%
JCE NewNUVEEN CORE EQUITY ALPHA CF$242,000
+100.0%
0.03%
EWW SellISHARES MSCI MEXICO ETF$24
-91.9%
410
-93.2%
0.03%
-93.5%
ACV BuyVIRTUS DIVERSIFD INC CNVRTBL FD CF$23
+27.8%
1,200
+20.0%
0.03%
+4.0%
KINS BuyKINGSTONE COMPANIES ORD$23
+187.5%
17,000
+160.9%
0.03%
+136.4%
NewBARCLAYS IPTH SRS B S&P SHRT TRM ETN$23520
+100.0%
0.03%
NewNUVEEN MULTI ASSET INCOME CF$232,000
+100.0%
0.03%
HRZN NewHORIZON TECHNOLOGY FINANCE ORD$222,000
+100.0%
0.02%
RPD NewRAPID7 ORD$22500
+100.0%
0.02%
NewCAPITAL GROUP DIVIDEND VALUE ETF$22900
+100.0%
0.02%
VLY SellVALLEY NATIONAL ORD$22
-38.9%
2,437
-23.8%
0.02%
-50.0%
NAC NewNUVEEN CLIFORNIA QULTY MNCPL INCM CF$222,000
+100.0%
0.02%
WOPEY SellWOODSIDE ENERGY GROUP ADR$22
-95.5%
1,000
-95.0%
0.02%
-96.3%
SLV BuyISHARES SILVER TRUST ETF$22
+15.8%
1,000
+11.1%
0.02%
-7.4%
ROG SellROGERS ORD$22
-90.3%
140
-92.6%
0.02%
-92.1%
ADP  AUTOMATIC DATA PROCESSING ORD$22
-4.3%
1000.0%0.02%
-21.9%
AJG NewARTHUR J GALLAGHER ORD$21111
+100.0%
0.02%
MRVL NewMARVELL TECHNOLOGY ORD$21508
+100.0%
0.02%
ENPH SellENPHASE ENERGY ORD$21
-89.3%
102
-86.3%
0.02%
-91.3%
MAXN NewMAXEON SOLAR TECHNOLOGIES ORD$21800
+100.0%
0.02%
NJR  NJ RESOURCES ORD$21
+10.5%
4000.0%0.02%
-11.1%
ATCX NewATLAS TECHNICAL CONSULTANTS CL A ORD$211,800
+100.0%
0.02%
NAD NewNUVEEN QUALITY MUNICIPAL INCM CF$201,800
+100.0%
0.02%
PNNT BuyPENNANTPARK INVESTMENT ORD$20
+11.1%
3,800
+15.2%
0.02%
-8.0%
CHRW  CH ROBINSON WORLDWIDE ORD$19
+5.6%
2000.0%0.02%
-12.0%
NewREUNION NEUROSCIENCE ORD$1928,050
+100.0%
0.02%
NACQF  NEXTPOINT FINANCIAL ORD$190.0%6,6000.0%0.02%
-18.5%
PDO NewPIMCO DYNAMIC INCOME OPPORT CF$191,600
+100.0%
0.02%
TRST BuyTRUSTCO BANK ORD$19
+72.7%
625
+108.3%
0.02%
+46.7%
JPC NewNUVEEN PREFERRED AND INCM OPP CF$193,000
+100.0%
0.02%
NZF NewNUVEEN MUNICIPAL CREDIT INCOME CF$191,600
+100.0%
0.02%
RE NewEVEREST RE GROUP ORD$1851
+100.0%
0.02%
ESS BuyESSEX PROPERTY REIT ORD$18
+28.6%
90
+28.6%
0.02%
+5.0%
SCD NewLMP CAPITAL & INCM CF$181,500
+100.0%
0.02%
ORGN BuyORIGIN MATERIALS CL A ORDcall$18
+5.9%
4,246
+13.7%
0.02%
-12.5%
RF SellREGIONS FINANCIAL ORD$18
-71.9%
1,000
-66.7%
0.02%
-76.4%
WSBC  WESBANCO ORD$18
-18.2%
6000.0%0.02%
-32.3%
 C3 METALS ORD$17
-10.5%
450,0000.0%0.02%
-29.6%
FSLY NewFASTLY CL A ORD$171,000
+100.0%
0.02%
JRS NewNUVEEN REAL ESTATE INCOME CF$172,400
+100.0%
0.02%
ALL SellALLSTATE ORD$16
-80.2%
149
-75.2%
0.02%
-84.1%
NBB NewNUVEEN TAXABLE MUNICIPAL INCM NAV CF$161,000
+100.0%
0.02%
LBRDK NewLIBERTY BROADBAND SRS C ORD$16200
+100.0%
0.02%
BBIO NewBRIDGEBIO PHARMA ORD$161,000
+100.0%
0.02%
AUPH NewAURINIA PHARMACEUTICALS ORD$161,500
+100.0%
0.02%
DUNEU SellDUNE ACQUISITION UNT$15
-6.2%
1,615
-5.8%
0.02%
-22.7%
BuyIONQ ORD$15
+114.3%
2,500
+23.2%
0.02%
+70.0%
GDO NewWESTERN AST GLB CORP DEFIND OPPTY CF$151,200
+100.0%
0.02%
AAP  ADVANCE AUTO PARTS ORD$15
-16.7%
1280.0%0.02%
-32.0%
CIEN NewCIENA ORD$15300
+100.0%
0.02%
ESTC BuyELASTIC ORDcall$14245
+2350.0%
0.02%
ZM NewZOOM VIDEO COMMUNICATIONS CL A ORD$14203
+100.0%
0.02%
BAC SellBANK OF AMERICA ORD$14
-77.4%
523
-72.2%
0.02%
-81.6%
QQQ BuyINVSC QQQ TRUST SRS 1 ETFput$1444
+4300.0%
0.02%
ERC  ALLSPRING MULTI SECTOR INCOME CF$14
-6.7%
1,6000.0%0.02%
-23.8%
TLRY BuyTILRAY BRANDS ORD$13
+160.0%
5,160
+138.9%
0.02%
+114.3%
UGI  UGI ORD$13
-7.1%
4000.0%0.02%
-25.0%
WDI NewWESTERN ASSET DIVERSIFIED INCOME CF$131,000
+100.0%
0.02%
ACB  AURORA CANNABIS ORD$13
-27.8%
20,0000.0%0.02%
-40.0%
 BANNIX ACQUISITION RTS$13
+62.5%
100,0000.0%0.02%
+36.4%
ORCL SellORACLE ORD$13
-81.7%
150
-82.8%
0.02%
-84.8%
NewPHILLIPS EDISON AND COMPANY ORD$13400
+100.0%
0.02%
MYI NewBLACKROCK MUNIYIELD QUALITY III CF$131,200
+100.0%
0.02%
MQY NewBLACKROCK MUNIYLD QUALITY FUND CF$131,100
+100.0%
0.02%
BTT NewBLACKROCK MUNCPL 2030 TARGET TERM CF$13600
+100.0%
0.02%
SFNC  SIMMONS FIRST NATIONAL CL A ORD$13
-23.5%
8000.0%0.02%
-37.5%
TELA NewTELA BIO ORD$131,296
+100.0%
0.02%
MHD NewBLACKROCK MUNIHOLDINGS CF$121,000
+100.0%
0.01%
GRTX NewGALERA THERAPEUTICS ORD$125,000
+100.0%
0.01%
PCN NewPIMCO CORP INCOME CF$121,000
+100.0%
0.01%
EMD NewWESTERN ASSET EMERGING MRKTS DEBT CF$121,400
+100.0%
0.01%
OXSQ NewOXFORD SQUARE CAPITAL ORD$124,100
+100.0%
0.01%
PFLT  PENNANTPARK FLOATING RATE CAPITA ORD$12
-7.7%
1,2000.0%0.01%
-22.2%
BRZU BuyDIREXION BRAZIL BULL 2X SHARES ETF$12
+20.0%
200
+33.3%
0.01%0.0%
NVDA NewNVIDIA ORDput$1245
+100.0%
0.01%
PHK  PIMCO HIGH INCOME CF$120.0%2,6000.0%0.01%
-17.6%
BAX  BAXTER INTERNATIONAL ORD$12
-20.0%
3000.0%0.01%
-33.3%
SHOP SellSHOPIFY CL A SUB VTG ORD$11
-92.1%
240
-94.0%
0.01%
-93.3%
EAD  ALLSPRING INCOME OPPORTUNITIES CF$110.0%1,8000.0%0.01%
-13.3%
NewNUVEEN VARIABLE RATE PREF INCM CF$11700
+100.0%
0.01%
NRK NewNUVEEN NY AMT FREE QLT MNCPL INCM CF$111,100
+100.0%
0.01%
GSAT SellGLOBALSTAR VTG ORD$11
-26.7%
10,000
-16.7%
0.01%
-38.1%
SYBT NewSTOCK YARDS BANCORP ORD$11200
+100.0%
0.01%
PPC NewPILGRIMS PRIDE ORD$11500
+100.0%
0.01%
NewKINETA ORD$113,400
+100.0%
0.01%
NewPIMCO ACCESS INCOME CF$11800
+100.0%
0.01%
BYM NewBLACKROCK MUNICIPAL INCOM QUALITY CF$10900
+100.0%
0.01%
 GSK ADR REP 2 ORDsponsored adr$100.0%3000.0%0.01%
-21.4%
SLACU  SOCIAL LEVERAGE ACQUISI UNT$10
+11.1%
1,0000.0%0.01%
-15.4%
NEU  NEWMARKET ORD$10
+11.1%
300.0%0.01%
-15.4%
JPI NewNUVEEN PREFERRED AND INCOME TERM CF$10600
+100.0%
0.01%
AEM SellAGNICO EAGLE ORD$10
-94.5%
208
-94.1%
0.01%
-95.7%
NCV  VIRTUS CONVERTIBLE AND INC FUND CF$100.0%3,0000.0%0.01%
-21.4%
NKX NewNUVEN CALIFOR AMT FREE QLT MNCPL CF$10900
+100.0%
0.01%
BGH  BARINGS GLOBAL SHORT DURTN HY CF$100.0%8000.0%0.01%
-21.4%
JQC NewNUVEEN CREDIT STRATEGIES INCOME CF$91,800
+100.0%
0.01%
ICAD NewICAD ORD$97,500
+100.0%
0.01%
JFR NewNUVEEN FLOATING RATE INCOME CF$91,200
+100.0%
0.01%
LSXMK SellLIBRTY MEDIA LRTY SIRIUSXM SRS C ORD$9
-43.8%
350
-14.6%
0.01%
-54.5%
BuyZENVIA INC$9
+12.5%
9,000
+28.6%
0.01%
-9.1%
PML  PIMCO MUNICIPAL INCOME II CF$90.0%1,0000.0%0.01%
-23.1%
HYI NewWESTERN ASSET HIGH YLD DFD OPPTY CF$9800
+100.0%
0.01%
CSPCY SellCSPC PHARMACEUTICALS GROUP ADR$9
-70.0%
2,500
-66.7%
0.01%
-76.2%
CHTR NewCHARTER COMMUNICATIONS CL A ORD$926
+100.0%
0.01%
FTCX NewKWIKCLICK ORD$916,659
+100.0%
0.01%
GLD BuySPDR GOLD SHARES ETFcall$9
+80.0%
50
+51.5%
0.01%
+42.9%
NMCO NewNUVEEN MUNICIPAL CREDIT OPPORTUN CF$9800
+100.0%
0.01%
MAPS  WM TECHNOLOGY CL A ORD$8
-11.1%
9,4210.0%0.01%
-30.8%
WM NewWASTE MANAGEMENT ORD$850
+100.0%
0.01%
MUA NewBLACKROCK MUNIASSETS CF$8800
+100.0%
0.01%
NewRUBICON TECHNOLOGIES CL A ORD$813,488
+100.0%
0.01%
 GRAYSCALE BITCOIN UNT$8
+100.0%
5000.0%0.01%
+50.0%
JRI NewNUVEEN REAL ASSET INCOME AND GRO CF$8700
+100.0%
0.01%
BFK NewBLACKROCK MUNICIPAL INCOME CF$8800
+100.0%
0.01%
BLE NewBLACKROCK MUNICIPAL INCOME II CF$8800
+100.0%
0.01%
PFN  PIMCO INCOME STRATEGY II CF$80.0%1,2000.0%0.01%
-18.2%
 SUPER GROUP ORD$8
+33.3%
2,0000.0%0.01%
+12.5%
WMT NewWALMART ORDcall$750
+100.0%
0.01%
AMC NewAMC ENTERTAINMENT HOLDINGS CL A ORDput$71,506
+100.0%
0.01%
NewESS TECH ORD$75,670
+100.0%
0.01%
DX  DYNEX CAPITAL REIT ORD$70.0%6000.0%0.01%
-20.0%
ZG  ZILLOW GROUP CL A ORD$7
+40.0%
1700.0%0.01%
+14.3%
MUI NewBLACKROCK MUNICIPAL INCOME FUND INC$7600
+100.0%
0.01%
PAAS BuyPAN AMER SILVER ORD$7
+75.0%
400
+60.0%
0.01%
+33.3%
SellKYNDRYL HOLDINGS ORD$7
-22.2%
510
-39.3%
0.01%
-38.5%
MSM BuyMSC INDUSTRIAL CL A ORD$7
+40.0%
86
+30.3%
0.01%
+14.3%
SOFI SellSOFI TECHNOLOGIES ORD$7
-98.1%
1,220
-98.5%
0.01%
-98.5%
PMO  PUTNAM MUNICIPAL OPPORTUNITIES CF$70.0%7000.0%0.01%
-20.0%
NDMO NewNUVEEN DYNAMIC MUNICI OPPORT CF$6600
+100.0%
0.01%
CTMX SellCYTOMX THERAPEUTICS ORD$6
-94.2%
4,500
-93.1%
0.01%
-95.2%
NPCT NewNUVEEN CORE PLUS IMPACT CF$6600
+100.0%
0.01%
QCRH NewQCR HOLDINGS ORD$6150
+100.0%
0.01%
NQP NewNUVEEN PNSYLVANIA QLTY MNCPL INCM CF$6600
+100.0%
0.01%
HIX NewWESTERN ASST HIGH INCM II CF$61,400
+100.0%
0.01%
SNV SellSYNOVUS FINANCIAL ORD$6
-60.0%
197
-50.8%
0.01%
-66.7%
CASA NewCASA SYSTEMS ORD$65,043
+100.0%
0.01%
FFIN  FIRST FINANCIAL BANKSHARES ORD$60.0%2000.0%0.01%
-12.5%
SI NewSILVERGATE CAPITAL CL A ORD$64,000
+100.0%
0.01%
CATC NewCAMBRIDGE BANCORP ORD$6100
+100.0%
0.01%
GVAL  CAMBRIA GLOBAL VALUE ETF$60.0%3000.0%0.01%
-12.5%
PMF  PIMCO MUNICIPAL INCOME CF$5
-16.7%
6000.0%0.01%
-25.0%
VZ  VERIZON COMMUNICATIONS ORD$50.0%1300.0%0.01%
-14.3%
CARV  CARVER BANCORP ORD$50.0%1,3400.0%0.01%
-14.3%
MIY NewBLACKROCK MUNIY MICHIGAN QUALITY CF$5500
+100.0%
0.01%
MYD NewBLACKROCK MUNIYIELD CF$5500
+100.0%
0.01%
GBCI SellGLACIER BANCORP ORD$5
-91.5%
125
-89.6%
0.01%
-92.7%
MQT NewBLACKROCK MUNIYLD QUALITY FUND II CF$5500
+100.0%
0.01%
IGI NewWESTERN ASSET INVEST GR DEF OPP CF$5300
+100.0%
0.01%
NEE NewNEXTERA ENERGY ORD$575
+100.0%
0.01%
NSTM  NOVELSTEM INTERNATIONAL ORD (PNK)$5
+25.0%
25,0000.0%0.01%0.0%
PGC NewPEAPACK GLADSTONE FINANCIAL ORD$5175
+100.0%
0.01%
JGH NewNUVEEN GLOBAL HIGH INCOME CF$5500
+100.0%
0.01%
CBH  VIRTUS CNVTBL INC 2024 TRGT TM FD CF$50.0%6000.0%0.01%
-14.3%
MYN NewBLACKROCK MUNIYIELD NY QUALITY CF$5500
+100.0%
0.01%
DM SellDESKTOP METAL CL A ORDcall$5
+25.0%
2,250
-36.7%
0.01%0.0%
NXJ NewNUVEEN NEW JERSEY QLTY MNCPL INCM CF$5500
+100.0%
0.01%
PMX  PIMCO MUNICIPAL INCOME III CF$5
-16.7%
7000.0%0.01%
-25.0%
NAN NewNUVEEN NEW YORK QLTY MNCPL INCM CF$5500
+100.0%
0.01%
MSOS BuyADVISORSHARES PURE US CANNABIS ETFcall$5900
+847.4%
0.01%
MMU NewWESTERN ASST MNGD MUNCPLS CF$4400
+100.0%
0.01%
JRO NewNUVEEN FLOATG RATE INCM OPPORTNTY CF$4600
+100.0%
0.01%
DMB  BNY MELLON MNCPL BND INFRSTR NAV CF$40.0%4000.0%0.01%
-16.7%
EHI NewWESTERN ASST GLBAL HIGH INCOME CF$4700
+100.0%
0.01%
FCX NewFREEPORT MCMORAN ORDcall$4100
+100.0%
0.01%
NGENF  NERVGEN PHARMA ORD$40.0%3,4000.0%0.01%
-16.7%
MAT NewMATTEL ORD (NMS)call$4250
+100.0%
0.01%
FTCH SellFARFETCH CL A ORD$4
-97.6%
1,017
-97.1%
0.01%
-97.8%
RCI  ROGERS COMMUNICATIONS CL B ORD$40.0%1000.0%0.01%
-16.7%
BNY NewBLACKROCK NY MUNICIPAL INCM CF$4400
+100.0%
0.01%
KSS SellKOHL'S ORD$4
-33.3%
210
-12.5%
0.01%
-37.5%
ETNB New89BIO ORD$4300
+100.0%
0.01%
SLV NewISHARES SILVER TRUST ETFcall$4200
+100.0%
0.01%
ERH  ALLSPRING UTILITIES AND HGH INCM CF$40.0%4000.0%0.01%
-16.7%
NCA NewNUVEEN CALIFORNIA MUNICIPAL VALUE CF$4500
+100.0%
0.01%
PFL  PIMCO INCOME STRATEGY CF$40.0%5000.0%0.01%
-16.7%
UBA SellURSTADT BIDDLE CL A REIT ORD$4
-55.6%
258
-50.4%
0.01%
-61.5%
MVT NewBLACKROCK MUNIVEST II CF$4400
+100.0%
0.01%
PCK  PIMCO CALIFORNIA MUNICI INCOME II CF$3
-25.0%
6000.0%0.00%
-50.0%
MU  MICRON TECHNOLOGY ORD$3
+50.0%
500.0%0.00%0.0%
XXII Sell22ND CENTURY GROUP ORD$3
-50.0%
5,000
-33.3%
0.00%
-62.5%
PRVB NewPROVENTION BIO ORDcall$3151
+100.0%
0.00%
 ADVISORSHARES PSYCHEDELICS ETF$30.0%2,0000.0%0.00%
-25.0%
O SellREALTY INCOME REIT ORD$3
-62.5%
60
-57.1%
0.00%
-72.7%
BBIO NewBRIDGEBIO PHARMA ORDcall$3211
+100.0%
0.00%
EQBK NewEQUITY BANCSHARES CL A ORD$3125
+100.0%
0.00%
IYR NewISHARES US REAL ESTATE ETFput$345
+100.0%
0.00%
FMN  FEDERAT HERMES PREMIR MUNICI INCM CF$30.0%3000.0%0.00%
-25.0%
CMPR NewCIMPRESS ORDput$375
+100.0%
0.00%
VST NewVISTRA ORD$3125
+100.0%
0.00%
SellERAYAK POWER SOLUTION GROUP CL A ORD$3
-25.0%
1,500
-40.0%
0.00%
-50.0%
BTA NewBLACKROCK LONG TERM MUNICIPL ADV CF$3400
+100.0%
0.00%
VIST BuyVISTA ENERGY SPON SRS A ADR$3
+200.0%
200
+100.0%
0.00%
+200.0%
PMM  PUTNAM MANAGED MUNICIPAL INCOME CF$30.0%6000.0%0.00%
-25.0%
CTBI  COMMUNITY TRUST BANCORP ORD$3
-25.0%
1000.0%0.00%
-50.0%
BMY  BRISTOL MYERS SQUIBB ORD$30.0%500.0%0.00%
-25.0%
BWG NewBRANDYWINE GLOBAL INCM OPRTNTS CF$3400
+100.0%
0.00%
PHT NewPIONEER HIGH INCOME CF$3500
+100.0%
0.00%
NMTC NewNEUROONE MEDICAL TECHNOLOGIES ORD$32,000
+100.0%
0.00%
SellWARNER BROS. DISCOVERY SRS A ORD$3
+50.0%
240
-7.7%
0.00%0.0%
MUE NewBLACKROCK MUNIHOLDINGS QUALITY II CF$3300
+100.0%
0.00%
CENTA  CENTRAL GARDEN AND PET CL A ORD$3
+50.0%
800.0%0.00%0.0%
SellGORES HOLDINGS IX CL A ORD$3
-57.1%
351
-53.8%
0.00%
-70.0%
WEA NewWESTERN ASSET PREMIER BOND CF$3300
+100.0%
0.00%
BKN NewBLACKROCK INVESTMENT QLTY MUNICPL CF$3300
+100.0%
0.00%
MUJ NewBLACKROCK MUNIHOLDINGS NJ QUALITY CF$3300
+100.0%
0.00%
NUV NewNUVEEN MUNICIPAL VALUE CF$3400
+100.0%
0.00%
JPT NewNUVEEN PREFERRED AND INCOME CF$3200
+100.0%
0.00%
GDX  VANECK GOLD MINERS ETFcall$30.0%1200.0%0.00%
-25.0%
LSXMA NewLIBRTY MEDIA LRTY SIRIUSXM SRS A ORD$3125
+100.0%
0.00%
CRDB BuyCRAWFORD CL B ORD$3
+200.0%
450
+125.0%
0.00%
+200.0%
WWE NewWORLD WRESTLING ENTERTAINM CL A ORD (NYS)call$340
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS ORD (NMS)put$315
+100.0%
0.00%
QQQ NewINVSC QQQ TRUST SRS 1 ETFcall$310
+100.0%
0.00%
MDB NewMONGODB CL A ORD$211
+100.0%
0.00%
SellMULLEN AUTOMOTIVE ORD$2
-86.7%
17,750
-67.4%
0.00%
-90.5%
NEWT SellNEWTEKONE ORDput$2
-60.0%
190
-39.7%
0.00%
-71.4%
NXP NewNUVEEN SELECT TAX-FREE INCOME CF$2200
+100.0%
0.00%
NNY NewNUVEEN NEW YORK MUNICIPAL VALUE CF$2300
+100.0%
0.00%
NPV NewNUVEEN VIRGINIA QLTY MNCPL INCM CF$2200
+100.0%
0.00%
SellINTEGRAL ACQUISITION 1 UNT$2
-85.7%
220
-84.5%
0.00%
-90.0%
RILY SellB RILEY FINANCIAL INC$2
-88.2%
75
-85.0%
0.00%
-91.7%
NKG NewNUVEEN GEORGIA QLTY MNCPL INCM CF$2200
+100.0%
0.00%
GSPRA SellGOLDMAN SACHS DS RPT 1/1000 SR A PRF$2
-33.3%
100
-50.0%
0.00%
-50.0%
AJRD NewAEROJET ROCKETDYNE HOLDINGS ORD$240
+100.0%
0.00%
FCX  FREEPORT MCMORAN ORD$20.0%650.0%0.00%
-33.3%
FHNPRC NewFRST HRZN 400 DS REP SRS C PRF$2100
+100.0%
0.00%
BFZ NewBLACKROCK CALIFORNIA MUNICPL INCM CF$2200
+100.0%
0.00%
PCM  PCM FUND CF$20.0%3000.0%0.00%
-33.3%
EW  EDWARDS LIFESCIENCES ORD$2
+100.0%
250.0%0.00%
+100.0%
PACW NewPACW PACWEST BANCORP ORDcall$2300
+100.0%
0.00%
DG NewDOLLAR GENERAL ORD$210
+100.0%
0.00%
AYX BuyALTERYX CL A ORD (NYS)call$250
+400.0%
0.00%
CUBI NewCUSTOMERS BANCORP ORD$2125
+100.0%
0.00%
TDOC NewTELADOC HEALTH ORDcall$2105
+100.0%
0.00%
PCQ NewPIMCO CALIFORNIA MUNICIPAL INCOME CF$2274
+100.0%
0.00%
RCS  PIMCO STRATEGIC INCOME CF$20.0%5000.0%0.00%
-33.3%
PGP  PIMCO GLOBAL STOCKSPLUS INCOME CF$20.0%3000.0%0.00%
-33.3%
NewLUXURBAN HOTELS ORD$21,000
+100.0%
0.00%
PZC  PIMCO CALIFOR MUNI INCM III CF$20.0%3000.0%0.00%
-33.3%
MAV NewPIONEER MUNICIPAL HIGH INCOME ADV CF$2300
+100.0%
0.00%
XM NewQUALTRICS INTERNATIONAL CL A ORD$2140
+100.0%
0.00%
RPT  RPT REALTY ORD$2
-33.3%
3000.0%0.00%
-50.0%
UMBF  UMB FINANCIAL ORD$2
-50.0%
500.0%0.00%
-66.7%
CCJ BuyCAMECO ORDcall$282
+310.0%
0.00%
DMO NewWESTERN ASSET MORTGAGE OP CF$2200
+100.0%
0.00%
SEEL  SEELOS THERAPEUTICS ORD$20.0%3,0000.0%0.00%
-33.3%
VAMO NewCAMBRIA VALUE AND MOMENTUM ETF$2100
+100.0%
0.00%
MPA NewBLACKROCK MUNIYIELD PENNS QUALITY CF$2200
+100.0%
0.00%
NCZ  VIRTUS CONVERTIBLE AND INCM FD II CF$20.0%8000.0%0.00%
-33.3%
RETA NewREATA PHARMACEUTICALS CL A ORD (NMS)call$115
+100.0%
0.00%
WYNN BuyWYNN RESORTS ORD (NMS)put$113
+1200.0%
0.00%
XFLT NewXAI OCTGON FLOAT RTE ALTRNTV NAV CF$1200
+100.0%
0.00%
NewAMBIPAR EMERGENCY CL A ORD$1125
+100.0%
0.00%
EL SellESTEE LAUDER CL A ORD$1
-98.9%
5
-98.6%
0.00%
-99.2%
BRLIR  BRILLIANT ACQUISITION RTS$1
-50.0%
13,5250.0%0.00%
-66.7%
PIM  PUTNAM MASTER INTERMEDIATE INCOME CF$10.0%5000.0%0.00%0.0%
XAIR NewBEYOND AIR ORD$1200
+100.0%
0.00%
BEEM BuyBEAM GLOBAL ORDcall$1100
+122.2%
0.00%
CDE  COEUR MINING ORD$10.0%5000.0%0.00%0.0%
PNI  PIMCO NEW YORK MUNICI INCOME II CF$10.0%2000.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr$10.0%1700.0%0.00%0.0%
ENVA NewENOVA INTERNATIONAL ORDput$140
+100.0%
0.00%
OSCR NewOSCAR HEALTH CL A ORD$1203
+100.0%
0.00%
VWAGY  VOLKSWAGEN AG (PNK)$10.0%1000.0%0.00%0.0%
TDOC  TELADOC HEALTH ORD$10.0%500.0%0.00%0.0%
TA NewTRAVELCENTERS OF AMERICA ORDput$116
+100.0%
0.00%
AI SellC3 AI CL A ORD$145
-10.0%
0.00%
FISI  FINANCIAL INSTITUTIONS ORD$1
-50.0%
1000.0%0.00%
-66.7%
FRC NewFIRST REPUBLIC BANK ORDput$1136
+100.0%
0.00%
LGFA  LIONS GATE ENTERTANMNT VTNG CL A ORD$11200.0%0.00%
NUO NewNUVEEN OHIO QLTY MNCPL INCM CF$1100
+100.0%
0.00%
FTEK  FUEL TECH ORD$10.0%1,0000.0%0.00%0.0%
GTXAP SellGARRETT MOTION CUM CONV SRS A PRF$10.0%160
-23.8%
0.00%0.0%
JSD NewNUVEEN SHORT DURATION CREDIT CF$1100
+100.0%
0.00%
 HUMACYTE ORD$14000.0%0.00%
IAC SellIAC ORD$1
-98.9%
25
-98.8%
0.00%
-99.2%
NUW NewNUVEEN AMT FREE MUNICIPAL CF$1100
+100.0%
0.00%
 SWEETGREEN CL A ORD$10.0%1500.0%0.00%0.0%
NIQ NewNUVEEN INTER DUR QLTY MUNI TRM CF$1100
+100.0%
0.00%
BLDP  BALLARD POWER SYSTEMS ORD$12000.0%0.00%
NXN NewNUVEEN NY SELECT TAX-FREE INCM CF$1100
+100.0%
0.00%
NXC NewNUVEEN CALIF SELECT TAX-FREE INCM CF$1100
+100.0%
0.00%
NAZ NewNUVEEN ARIZONA QLTY MNCPL INCM CF$1100
+100.0%
0.00%
NMT NewNUVEEN MASACHUSET QLTY MNCPL INCM CF$1100
+100.0%
0.00%
EUFN NewISHARES MSCI EUROPE FINANCIALS ETF (NMS)put$1100
+100.0%
0.00%
BIBL NewINSPIRE 100 ETF$150
+100.0%
0.00%
SellMIRION TECHNOLOGIES CL A ORD$10.0%170
-15.8%
0.00%0.0%
NEM NewNEWMONT ORD$135
+100.0%
0.00%
MHN NewBLACKROCK MUNIHOLDINGS NY QUALITY CF$1100
+100.0%
0.00%
MHF NewWESTERN ASSET MUNICIPAL HGH INCM CF$1200
+100.0%
0.00%
MNP NewWESTERN ASSET MUNICIPAL PARTNERS CF$1100
+100.0%
0.00%
RCRT  RECRUITER.COM GROUP ORD$1
-66.7%
7,4300.0%0.00%
-75.0%
INPC  INPHONIC ORD (OTC)$014,4720.0%0.00%
ADMP  ADAMIS PHARMACEUTICALS ORD (NMS)call$070.0%0.00%
AJRD NewAEROJET ROCKETDYNE HOLDINGS ORDcall$01
+100.0%
0.00%
 ALLBIRDS CL A ORD$02500.0%0.00%
ATROB  ASTRONICS CL B ORD$0670.0%0.00%
AVYA NewAVAYA HOLDINGS ORD$0800,000
+100.0%
0.00%
BuyAVIDXCHANGE HOLDINGS ORD (NMS)call$036
+80.0%
0.00%
RILY NewB RILEY FINANCIAL INCput$010
+100.0%
0.00%
 BAKKT HOLDINGS CL A ORD (NYS)call$010.0%0.00%
BANC  BANC OF CALIFORNIA ORD$0500.0%0.00%
BELFA SellBEL FUSE CL A ORD$0
-100.0%
14
-75.4%
0.00%
-100.0%
BYND  BEYOND MEAT ORD$0500.0%0.00%
NewBIGBEAR.AI HOLDINGS ORD (NYS)call$010
+100.0%
0.00%
 AULT ALLIANCE ORD (ASE)call$0400.0%0.00%
BB  BLACKBERRY ORD$010.0%0.00%
 BLEND LABS CL A ORD (NYS)call$03000.0%0.00%
APRN NewBLUE APRON HOLDINGS CL A ORD (NYS)call$03
+100.0%
0.00%
SellBLUEROCK HOMES TRUST CL A ORD$0
-100.0%
15
-83.9%
0.00%
-100.0%
BREZR  BREEZE HOLDINGS ACQUISTN RTS$03000.0%0.00%
CANO SellCANO HEALTH CL A ORD$0
-100.0%
100
-99.6%
0.00%
-100.0%
CANO NewCANO HEALTH CL A ORDcall$050
+100.0%
0.00%
CATO  CATO CL A ORD$0500.0%0.00%
CHWY NewCHEWY CL A ORD$05
+100.0%
0.00%
CIND  CHINA INDUSTRIAL GROUP ORD (PNK)$01,397,6370.0%0.00%
CVIIWS SellCHURCHILL CAPITAL VII EQY WARRNT$0700
-58.8%
0.00%
CCVWS  CHURCHILL CAPITA$04,7500.0%0.00%
CDTX NewCIDARA THERAPEUTICS ORD (NMS)call$01
+100.0%
0.00%
DM  DESKTOP METAL CL A ORD$0600.0%0.00%
SellDIREXION DALY REL EST BR 3X SH ETF$0
-100.0%
5
-95.0%
0.00%
-100.0%
DUNE  DUNE ACQUISITION CL A ORD$0760.0%0.00%
NewD WAVE QUANTUM ORD (NYS)call$010
+100.0%
0.00%
ETNB New89BIO ORDcall$015
+100.0%
0.00%
ETNB New89BIO ORDput$03
+100.0%
0.00%
ETCK  ENERTECK ORD (PNK)$07,5000.0%0.00%
EOSE NewEOS ENERGY ENTERPRISES CL A ORDcall$0120
+100.0%
0.00%
ESPR NewESPERION THERAPEUTICS ORDcall$010
+100.0%
0.00%
 EXELA TECHNOLOGIES ORD (NMS)call$050.0%0.00%
BuyFAZE HOLDINGS ORD (NMS)call$0185
+5.7%
0.00%
FRCPRH NewFST RPBL 40 DS RP NCOM PRP SRS H PRF$0135
+100.0%
0.00%
FLXS NewFLEXSTEEL INDUSTRIES ORD$050
+100.0%
0.00%
SellFORGEROCK CL A ORDcall$06
-75.0%
0.00%
GNPR  GENIUS PRODUCTS ORD$01220.0%0.00%
GNW SellGENWORTH FINANCIAL CL A ORD$0
-100.0%
100
-50.0%
0.00%
-100.0%
NewGITLAB CL A ORD (NMS)call$010
+100.0%
0.00%
NewGREENIDGE GENERATION HOLD CL A ORD (NMS)call$015
+100.0%
0.00%
HWBK  HAWTHORN BANCSHARES ORD$0300.0%0.00%
HL  HECLA MINING ORD (NYS)call$0700.0%0.00%
HMNY  HELIOS AND MATHESON ANALYTICS ORD$01,0020.0%0.00%
 HON HAI PRECISION INDUSTRY GDR$0230.0%0.00%
HYMC  HYCROFT MINING HOLDING CL A ORD$06000.0%0.00%
IDEX  IDEANOMICS ORD$05000.0%0.00%
ADMA SellADMA BIOLOGICS ORD$0
-100.0%
75
-98.5%
0.00%
-100.0%
INMB  INMUNE BIO ORD$01000.0%0.00%
IP NewINTERNATIONAL PAPER ORD$020
+100.0%
0.00%
IRBT SellIROBOT ORDput$010
-9.1%
0.00%
 KHIRON LIFE SCIENCES ORD$01,0000.0%0.00%
KGC  KINROSS GOLD ORD$02000.0%0.00%
TREE  LENDINGTREE ORD$0350.0%0.00%
 LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK)$0200.0%0.00%
LPIH  LONGWEI PETROLEUM INVEST HOLDING ORD$05,0000.0%0.00%
LHDX NewLUCIRA HEALTH ORD (PNK)call$012
+100.0%
0.00%
SellLUCID GROUP ORD (NMS)call$0
-100.0%
15
-97.3%
0.00%
-100.0%
LYFT  LYFT CL A ORD$0
-100.0%
1000.0%0.00%
-100.0%
MSTR NewMICROSTRATEGY CL A ORDcall$02
+100.0%
0.00%
 MIRION TECHNOLOG$06000.0%0.00%
MPAA NewMOTORCAR PARTS OF AMERICA ORD (NMS)call$020
+100.0%
0.00%
NATI NewNATIONAL INSTRUMENTS ORDcall$06
+100.0%
0.00%
NG  NOVAGOLD RESOURCES ORD$0300.0%0.00%
NIM NewNUVEEN SELECT MATURITY MUNICIPAL CF$0100
+100.0%
0.00%
NMS NewNUVEEN MNESOTA QLTY MNCPL INCM CF$050
+100.0%
0.00%
JMM NewNUVEEN MULTI MARKET INCOME CF$050
+100.0%
0.00%
JHAA NewNUVEEN CORP INCM 2023 TRGT TRM CF$050
+100.0%
0.00%
OTLY  OATLY GROUP ADS REP ORD$02500.0%0.00%
OMEX NewODYSSEY MARINE EXPLORATION ORDcall$040
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES ORD (NMS)call$050
+100.0%
0.00%
 ORGANIGRAM HOLDINGS ORD$05000.0%0.00%
OUST  OUSTER CL A ORD$01,0000.0%0.00%
PNF  PIMCO NEW YORK MUNICIPAL INCOME CF$01000.0%0.00%
PYN  PIMCO NEW YORK MUN INCOME III CF$01000.0%0.00%
SellPLANET LABS PBC CL A ORD$0
-100.0%
100
-98.0%
0.00%
-100.0%
POTN  POTNETWORK ORD$03,0000.0%0.00%
NewBIORA THERAPEUTICS ORD (NMS)call$021
+100.0%
0.00%
BOIL NewPROSHARES ULTRA BLOM NAT GAS ETF$0200
+100.0%
0.00%
QUBT NewQUANTUM COMPUTING ORD (NMS)call$01
+100.0%
0.00%
RFL BuyRAFAEL HOLDINGS CL B ORD$0260
+8.3%
0.00%
REKR NewREKOR SYSTEMS ORD (NMS)call$030
+100.0%
0.00%
SellRIVIAN AUTOMOTIVE CL A ORD$0
-100.0%
50
-99.6%
0.00%
-100.0%
ROKU NewROKU CL A ORD$010
+100.0%
0.00%
NewRUBICON TECHNOLOGIES CL A ORDcall$043
+100.0%
0.00%
BuyRUBICON TECHNOLOGIES CL A ORDput$0144
+1100.0%
0.00%
 SABA CAPITAL INCOME OPPORTUNITIES CF$01000.0%0.00%
SE SellSEA ADS REP CL A ORD$0
-100.0%
10
-50.0%
0.00%
-100.0%
SRG NewSERITAGE GROWTH PROPERTIES CL A ORDput$0120
+100.0%
0.00%
SellSHF HOLDINGS CL A ORD$0
-100.0%
1,000
-50.0%
0.00%
-100.0%
 SNDL ORD$0600.0%0.00%
TTCF NewTATTOOED CHEF CL A ORD (NMS)call$010
+100.0%
0.00%
TGNA NewTEGNA ORDcall$06
+100.0%
0.00%
NewTERRAN ORBITAL ORD (NYS)call$03
+100.0%
0.00%
TIPS  TIANRONG INTERNET PRODUCTS SER ORD$02000.0%0.00%
TCDA SellTRICIDA ORD$0
-100.0%
4,800
-78.1%
0.00%
-100.0%
TCDA SellTRICIDA ORDput$038
-70.3%
0.00%
TRVG  TRIVAGO ADR REP ORDsponsored adr$01000.0%0.00%
U SellUNITY SOFTWARE ORD$0
-100.0%
10
-99.2%
0.00%
-100.0%
UWMC SellUWM HOLDINGS CL A ORD$0140
-17.6%
0.00%
UWMCWS SellUWM HOLDINGS CORP$03,300
-5.7%
0.00%
VTNR  VERTEX ENERGY ORDcall$01000.0%0.00%
VTGN  VISTAGEN THERAPEUTICS ORD$02,5000.0%0.00%
VVOS NewVIVOS THERAPEUTICS ORD (NMS)call$01
+100.0%
0.00%
VRM NewVROOM ORD$0100
+100.0%
0.00%
VRM NewVROOM ORDcall$020
+100.0%
0.00%
VRM NewVROOM ORDput$01
+100.0%
0.00%
MAPS SellWM TECHNOLOGY CL A ORDcall$0110
-28.1%
0.00%
 WAITR HOLDINGS ORD (NMS)call$0200.0%0.00%
WFC NewWELLS FARGO ORDcall$020
+100.0%
0.00%
SBI NewWESTERN ASSET INTERMEDIATE MUNI CF$050
+100.0%
0.00%
WHG  WESTWOOD HOLDINGS GROUP ORD$0500.0%0.00%
XSPA  XWELL ORD$01,6000.0%0.00%
ARGO NewARGO GROUP INTERNATIONAL HLDGS ORD (NYS)call$012
+100.0%
0.00%
NewARQIT QUANTUM ORD (NMS)call$06
+100.0%
0.00%
BHVN SellBIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS)put$030
-46.4%
0.00%
 BLUE SAFARI GROUP ACQUISITN RTS$09000.0%0.00%
HZON NewHORIZON ACQUISITION II CORP$0300
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HOLDINGS ORD$010
+100.0%
0.00%
NewARBE ROBOTICS ORD (NMS)call$01
+100.0%
0.00%
GMDA NewGAMIDA CELL ORD (NMS)call$024
+100.0%
0.00%
NewPAGAYA TECH CL A ORD$0400
+100.0%
0.00%
SSYS NewSTRATASYS ORDcall$01
+100.0%
0.00%
TSEM BuyTOWER SEMICONDUCTOR ORDcall$011
+1000.0%
0.00%
GLOP NewGASLOG PARTNERS UNT (NYS)call$051
+100.0%
0.00%
DAL ExitDELTA AIR LINES ORD$0-10
-100.0%
0.00%
TWND ExitTAILWIND ACQUISITION CL A ORD (NYS)put$0-59
-100.0%
0.00%
IGC ExitINDIA GLOBALIZATION CAPITAL ORD (ASE)call$0-23
-100.0%
0.00%
REV ExitREVLON ORD (PNK)put$0-20
-100.0%
0.00%
ExitWAG GROUP ORD$0-30
-100.0%
0.00%
GOEV ExitCANOO CL A ORD (NMS)put$0-10
-100.0%
0.00%
PYPL ExitPAYPAL HOLDINGS ORDcall$0-1
-100.0%
0.00%
ATNM ExitACTINIUM PHARMACEUTICALS ORD (ASE)call$0-3
-100.0%
0.00%
ExitSITIO ROYALTIES CL A ORD$0-1
-100.0%
0.00%
NTNX ExitNUTANIX CL A ORDcall$0-27
-100.0%
0.00%
KNBE ExitKNOWBE4 CL A ORD (NMS)call$0-12
-100.0%
0.00%
APEN ExitAPOLLO ENDOSURGERY ORDcall$0-20
-100.0%
0.00%
ExitAEYE CL A ORD (NMS)call$0-5
-100.0%
0.00%
AJRD ExitAEROJET ROCKETDYNE HOLDINGS ORDput$0-8
-100.0%
0.00%
AFIB ExitACUTUS MEDICAL ORD$0-400
-100.0%
0.00%
ExitAPPLIED DNA SCIENCES ORD (NMS)put$0-5
-100.0%
0.00%
AQB ExitAQUABOUNTY TECHNOLOG ORD$0-100
-100.0%
0.00%
RWLK ExitREWALK ROBOTICS LTD$0-120
-100.0%
0.00%
ExitCAZOO GROUP CL A ORD$0-100
-100.0%
0.00%
RFP ExitRESOLUTE FOREST PRODUCTS ORDcall$0-19
-100.0%
0.00%
T ExitAT&T ORDput$0-45
-100.0%
0.00%
PPC ExitPILGRIMS PRIDE ORD (NMS)call$0-5
-100.0%
0.00%
FSTX ExitF STAR THERAPEUTICS ORDput$0-21
-100.0%
0.00%
ExitT2 BIOSYSTEMS ORD (NMS)call$0-10
-100.0%
0.00%
BRT ExitBRT APARTMENTS ORDput$0-45
-100.0%
0.00%
HZONWS ExitHORIZON ACQUISITION II CORP$0-300
-100.0%
0.00%
ExitHOME PLATE ACQUISITION UNT$0-100
-100.0%
0.00%
RFP ExitRESOLUTE FOREST PRODUCTS ORDput$0-3
-100.0%
0.00%
VTGN ExitVISTAGEN THERAPEUTICS ORDcall$0-100
-100.0%
0.00%
BNTX ExitBIONTECH SE ADR (NMS)call$0-1
-100.0%
0.00%
RUN ExitSUNRUN ORD$0-30
-100.0%
0.00%
ExitAGRIFY CORP (NMS)call$0-1
-100.0%
0.00%
CFRX ExitCONTRAFECT CORPput$0-5
-100.0%
0.00%
ExitAURORA INNOVATION CL A ORDput$0-10
-100.0%
0.00%
HAL ExitHALLIBURTON ORD$0-1
-100.0%
0.00%
TALK ExitTALKSPACE ORDcall$0-3
-100.0%
0.00%
GNUS ExitGENIUS BRANDS INTERNATIONAL ORDcall$0-15
-100.0%
0.00%
RIG ExitTRANSOCEAN ORD (NYS)call$0-25
-100.0%
0.00%
NNDM ExitNANO DIMENSION 1 ADR REP ORDsponsored adr$0-200
-100.0%
0.00%
MAXR ExitMAXAR TECHNOLOGIES ORDcall$0-6
-100.0%
0.00%
THCA ExitTUSCAN HOLDINGS CORP II (NMS)put$0-15
-100.0%
0.00%
IMAX ExitIMAX ORD (NYS)call$0-25
-100.0%
0.00%
VERU ExitVERU ORD (NMS)call$0-20
-100.0%
0.00%
HYMC ExitHYCROFT MINING HOLDING CL A ORDcall$0-5
-100.0%
0.00%
ExitBOXED ORD (NYS)call$0-10
-100.0%
0.00%
MMAT ExitMETA MATERIALS ORD (NMS)call$0-10
-100.0%
0.00%
AIMC ExitALTRA INDUSTRIAL MOTION ORDcall$0-1
-100.0%
0.00%
VKTX ExitVIKING THERAPEUTICS ORD$0-40
-100.0%
0.00%
ExitQUOTIENT ORD$0-5
-100.0%
0.00%
REV ExitREVLON ORD (PNK)call$0-19
-100.0%
0.00%
TWND ExitTAILWIND ACQUISITION CL A ORD (NYS)call$0-56
-100.0%
0.00%
VFF ExitVILLAGE FARMS INTERNATIONAL ORD (NMS)call$0-24
-100.0%
0.00%
VIAC ExitPARAMOUNT GLOBAL CL B ORDcall$0-14
-100.0%
0.00%
WDC ExitWESTERN DIGITAL ORD (NMS)call$0-20
-100.0%
0.00%
POSH ExitPOSHMARK CL A ORDput$0-38
-100.0%
0.00%
HARP ExitHARPOON THERAPEUTICS ORDput$0-20
-100.0%
0.00%
ExitBLACKSKY TECHNOLOGY CL A ORDput$0-12
-100.0%
0.00%
FL ExitFOOT LOCKER ORD (NYS)call$0-10
-100.0%
0.00%
CLNN ExitCLENE ORDput$0-46
-100.0%
0.00%
CAL ExitCALERES ORDcall$0-25
-100.0%
0.00%
BHVN ExitBIOHAVEN ORDcall$0-18
-100.0%
0.00%
AVYA ExitAVAYA HOLDINGS ORD (NYS)call$0-5
-100.0%
0.00%
TSEM ExitTOWER SEMICONDUCTOR ORDput$0-1
-100.0%
0.00%
DASH ExitDOORDASH CL A ORDput$0-1
-100.0%
0.00%
ABMD ExitABIOMED ORD (NMS)call$0-26
-100.0%
0.00%
XSPA ExitXWELL ORDcall$0-10
-100.0%
0.00%
ADERU Exit26 CAPITAL ACQUISITION UNT$0-100
-100.0%
0.00%
VIVO ExitMERIDIAN BIOSCIENCE ORDcall$0-4
-100.0%
0.00%
IBRX ExitIMMUNITYBIO ORD (NMS)call$0-180
-100.0%
0.00%
NVTA ExitINVITAE ORDput$0-40
-100.0%
0.00%
TECK ExitTECK RESOURCES CL B ORD$0-20
-100.0%
0.00%
MARA ExitMARATHON PATENT GROUP ORD (NMS)call$0-12
-100.0%
0.00%
GNUS ExitGENIUS BRANDS INTERNATIONAL ORD$0-500
-100.0%
0.00%
SUNL ExitSUNLIGHT FINANCIAL HOLD CL A ORD (NYS)call$0-51
-100.0%
0.00%
SPWH ExitSPORTSMANS WAREHOUSE HOLDINGS ORDcall$0-25
-100.0%
0.00%
SUMO ExitSUMO LOGIC ORD$0-1
-100.0%
0.00%
ExitCAZOO GROUP CL A ORDput$0-1
-100.0%
0.00%
ExitUSERTESTING ORD$0-130
-100.0%
0.00%
ExitCAZOO GROUP CL A ORDcall$0-20
-100.0%
0.00%
ExitORGANIGRAM HOLDINGS ORDcall$0-10
-100.0%
0.00%
COUP ExitCOUPA SOFTWARE ORDput$0-2
-100.0%
0.00%
IDEX ExitIDEANOMICS ORDcall$0-10
-100.0%
0.00%
SMMT ExitSUMMIT THERAPEUTICS ORD (NMS)call$0-41
-100.0%
0.00%
ATCO ExitATLAS ORD (NYS)call$0-13
-100.0%
0.00%
SPWH ExitSPORTSMANS WAREHOUSE HOLDINGS ORDput$0-50
-100.0%
0.00%
CFRX ExitCONTRAFECT CORP$0-500
-100.0%
0.00%
AVLR ExitAVLR 2023-12-15 90.000 C A OPQcall$0-43
-100.0%
0.00%
RLMD ExitRELMADA THERAPEUTICS ORD (NMS)put$0-2
-100.0%
0.00%
FMCKM ExitFEDERL HOME LOAN MRTG 5.57 PERP PRF$0-500
-100.0%
0.00%
TLRY ExitTILRAY BRANDS CL 2 ORDcall$0-3
-100.0%
0.00%
MARA ExitMARATHON PATENT GROUP ORD (NMS)put$0-11
-100.0%
0.00%
ExitACCELLERON INDS ADR$0-10
-100.0%
0.00%
ExitHEXO ORD (NYS)call$0-10
-100.0%
0.00%
SOLO ExitELECTRAMECCANICA VEHS ORD (NMS)call$0-22
-100.0%
0.00%
SPCB ExitSUPERCOM ORD$0-100
-100.0%
0.00%
FB ExitMETA PLATFORMS CL A ORDcall$0-8
-100.0%
0.00%
CLOV ExitCLOVER HEALTH INVESTMENTS CL A ORD$0-200
-100.0%
0.00%
ExitTRITIUM DCFC ORDcall$0-100
-100.0%
0.00%
ABMD ExitABIOMED ORD (NMS)put$0-81
-100.0%
0.00%
ExitDRAFTKINGS CL A ORDcall$0-38
-100.0%
0.00%
CBAT ExitCBAK ENERGY TECHNOLO ORDcall$0-40
-100.0%
0.00%
ExitRENT THE RUNWAY CL A ORD (NMS)put$0-10
-100.0%
0.00%
S ExitSENTINELONE CL A ORDcall$0-3
-100.0%
0.00%
QCOM ExitQUALCOMM ORDput$0-1
-100.0%
0.00%
GRWG ExitGROWGENERATION ORD (NMS)call$0-17
-100.0%
0.00%
YEXT ExitYEXT ORD (NYS)call$0-67
-100.0%
0.00%
HARP ExitHARPOON THERAPEUTICS ORDcall$0-19
-100.0%
0.00%
GFX ExitGOLDEN FALCON ACQUISITION CL A ORD$0-102
-100.0%
-0.00%
LL ExitLL FLOORING HOLDINGS ORD$0-200
-100.0%
-0.00%
ROG ExitROGERS ORDcall$0-10
-100.0%
-0.00%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS ORDput$0-10
-100.0%
-0.00%
CARG ExitCARGURUS CL A ORD (NMS)call$0-100
-100.0%
-0.00%
SWIR ExitSIERRA WIRELESS ORDput$0-46
-100.0%
-0.00%
FTCH ExitFARFETCH CL A ORDcall$0-310
-100.0%
-0.00%
ONEM Exit1LIFE HEALTHCARE ORDput$0-60
-100.0%
-0.00%
VPCB ExitVPC IMPACT ACQUISIT HOLD II CL A ORD$0-100
-100.0%
-0.00%
FHN ExitFIRST HORIZON ORDcall$0-73
-100.0%
-0.00%
PINS ExitPINTEREST CL A ORDcall$0-73
-100.0%
-0.00%
RCL ExitROYAL CARIBBEAN GROUP ORDput$0-30
-100.0%
-0.00%
ExitGINKGO BIOWORKS HOLD CL A ORDcall$0-1,047
-100.0%
-0.00%
CAT ExitCATERPILLAR ORDput$0-5
-100.0%
-0.00%
GSAT ExitGLOBALSTAR VTG ORDcall$0-1,220
-100.0%
-0.00%
TR ExitTOOTSIE ROLL INDUSTRIES ORD (NYS)put$0-25
-100.0%
-0.00%
BX ExitBLACKSTONE ORD$0-25
-100.0%
-0.00%
SWIR ExitSIERRA WIRELESS ORDcall$0-54
-100.0%
-0.00%
SPLK ExitSPLUNK ORDcall$0-13
-100.0%
-0.00%
ExitTPB ACQUISITION I CL A ORD$0-100
-100.0%
-0.00%
ExitAURORA INNOVATION CL A ORD$0-1,000
-100.0%
-0.00%
TWLO ExitTWILIO CL A ORD (NYS)call$0-25
-100.0%
-0.00%
SQ ExitBLOCK CL A ORDcall$0-20
-100.0%
-0.00%
GSPRC ExitGLDMN SCH DS RP 1/1000 SRS C CM PRF$0-100
-100.0%
-0.00%
HZNP ExitHORIZON THERAPEUTICS PUBLIC ORDput$0-10
-100.0%
-0.00%
ExitWARNER BROS. DISCOVERY SRS A ORDcall$0-140
-100.0%
-0.00%
PRLD ExitPRELUDE THERAPEUTICS ORD$0-200
-100.0%
-0.00%
CABA ExitCABALETTA BIO ORD$0-200
-100.0%
-0.00%
PLTR ExitPALANTIR TECHNOLOGIES CL A ORDput$0-262
-100.0%
-0.00%
ExitIRONNET ORD$0-7,464
-100.0%
-0.00%
MRTX ExitMIRATI THERAPEUTICS ORD (NMS)call$0-25
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE ORD (NMS)call$0-200
-100.0%
-0.00%
ExitNEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)put$0-48
-100.0%
-0.00%
TPYP ExitTORTOISE NORTH AMERICAN PIPELINE ETF$0-50
-100.0%
-0.00%
UAA ExitUNDER ARMOUR CL A ORD$0-100
-100.0%
-0.00%
ExitDIREXION DAILY TSLA BULL 1 5X ETF$0-300
-100.0%
-0.00%
DDD Exit3D SYSTEMS ORDput$0-262
-100.0%
-0.00%
PRPC ExitCC NEUBERGER PRINC HOLD III CL A ORD$0-100
-100.0%
-0.00%
NTNX ExitNUTANIX CL A ORD$0-50
-100.0%
-0.00%
ExitBLACKSKY TECHNOLOGY CL A ORD$0-1,200
-100.0%
-0.00%
GFF ExitGRIFFON ORD (NYS)call$0-35
-100.0%
-0.00%
HARP ExitHARPOON THERAPEUTICS ORD$0-2,000
-100.0%
-0.00%
SI ExitSILVERGATE CAPITAL CL A ORDput$0-120
-100.0%
-0.00%
TGNA ExitTEGNA ORDput$0-100
-100.0%
-0.00%
ExitPROCAPS GROUP ORD$0-500
-100.0%
-0.00%
ELVT ExitELEVATE CREDIT ORD$0-1,702
-100.0%
-0.00%
RBLX ExitROBLOX CL A ORDcall$0-105
-100.0%
-0.00%
ExitCERBERUS CYBER SENTINEL ORD$0-1,025
-100.0%
-0.00%
TSLA ExitTESLA ORDput$0-17
-100.0%
-0.00%
IWM ExitISHARES RUSSELL 2000 ETFput$0-16
-100.0%
-0.00%
FACT ExitFREEDOM ACQUISITION I CL A ORD$0-200
-100.0%
-0.00%
DLTR ExitDOLLAR TREE ORD$0-16
-100.0%
-0.00%
SVFA ExitSVF INVESTMENT CL A ORD$0-219
-100.0%
-0.00%
V ExitVISA CL A ORD$0-17
-100.0%
-0.00%
PDM ExitPIEDMONT OFFICE REIT CL A ORD$0-400
-100.0%
-0.00%
BHVN ExitBIOHAVEN ORD$0-250
-100.0%
-0.00%
SOFI ExitSOFI TECHNOLOGIES ORDput$0-787
-100.0%
-0.00%
INTC ExitINTEL ORDcall$0-150
-100.0%
-0.00%
ExitARCELLX ORD$0-110
-100.0%
-0.00%
ExitDMY TECHNOLOGY GROUP UNT$0-300
-100.0%
-0.00%
COMS ExitCOMSOVEREIGN HOLDING ORD$0-42,000
-100.0%
-0.00%
CCL ExitCARNIVAL ORDcall$0-600
-100.0%
-0.01%
ExitNEXTDOOR HOLDINGS CL A ORD$0-2,000
-100.0%
-0.01%
ExitRIVIAN AUTOMOTIVE CL A ORDcall$0-250
-100.0%
-0.01%
IBP ExitINSTALLED BUILDING PRODUCTS ORD$0-50
-100.0%
-0.01%
CHPT ExitCHARGEPOINT HOLDINGS CL A ORD$0-500
-100.0%
-0.01%
USA ExitLIBERTY ALL STAR EQUITY CF$0-1,000
-100.0%
-0.01%
MBACWS ExitM3-BRIGADE ACQUISITION II CORP$0-101,995
-100.0%
-0.01%
CLNN ExitCLENE ORD$0-5,200
-100.0%
-0.01%
SONO ExitSONOS ORD (NMS)call$0-312
-100.0%
-0.01%
GATX ExitGATX ORD$0-50
-100.0%
-0.01%
HERAU ExitFTAC HERA ACQUISITION UNT$0-500
-100.0%
-0.01%
AEM ExitAGNICO EAGLE ORDcall$0-100
-100.0%
-0.01%
AAPL ExitAPPLE ORDput$0-53
-100.0%
-0.01%
FSTX ExitF STAR THERAPEUTICS ORD$0-1,000
-100.0%
-0.01%
HSON ExitHUDSON GLOBAL ORD$0-275
-100.0%
-0.01%
FXI ExitISHARES CHINA LARGE CAP ETFput$0-257
-100.0%
-0.01%
SILV ExitSILVERCREST METALS ORDcall$0-1,206
-100.0%
-0.01%
FBRX ExitFORTE BIOSCIENCES ORD$0-7,500
-100.0%
-0.01%
FXY ExitINVSC CRNCYSH JAPANESE YEN ETF (PSE)put$0-105
-100.0%
-0.01%
FCOB Exit1ST COLONIAL BANCORP ORD$0-500
-100.0%
-0.01%
NVTA ExitINVITAE ORD$0-4,000
-100.0%
-0.01%
RNST ExitRENASANT ORD$0-200
-100.0%
-0.01%
XBI ExitSPDR S&P BIOTECH ETF$0-100
-100.0%
-0.01%
DIS ExitWALT DISNEY ORDcall$0-101
-100.0%
-0.01%
CCV ExitCHURCHILL CAPITAL V CORP$0-900
-100.0%
-0.01%
BABA ExitALIBABA GROUP HOLDING ADR REP 8 ORDcall$0-100
-100.0%
-0.01%
DNMR ExitDANIMER SCIENTIFIC CL A ORD$0-5,000
-100.0%
-0.01%
PHM ExitPULTEGROUP ORD$0-200
-100.0%
-0.01%
PHVS ExitPHARVARIS N V ORD$0-880
-100.0%
-0.01%
ISUN ExitISUN ORD$0-7,200
-100.0%
-0.01%
BROG ExitBROOGE ENERGY ORD$0-1,997
-100.0%
-0.01%
SOFI ExitSOFI TECHNOLOGIES ORDcall$0-2,437
-100.0%
-0.02%
DNN ExitDENISON MINES ORD$0-10,000
-100.0%
-0.02%
TSLA ExitTESLA ORDcall$0-96
-100.0%
-0.02%
NKE ExitNIKE CL B ORD (NYS)put$0-100
-100.0%
-0.02%
GTLS ExitCHART INDUSTRIES ORD$0-100
-100.0%
-0.02%
MAIN ExitMAIN STREET CAPITAL ORD$0-300
-100.0%
-0.02%
CWENA ExitCLEARWAY ENERGY CL A ORD$0-430
-100.0%
-0.02%
POSH ExitPOSHMARK CL A ORD$0-700
-100.0%
-0.02%
PDSB ExitPDS BIOTECHNOLOGY ORD$0-993
-100.0%
-0.02%
ARDX ExitARDELYX ORD$0-5,254
-100.0%
-0.02%
YANG ExitDIREXION DLY FTSE CHNA BER 3X ETF$0-1,250
-100.0%
-0.02%
BNO ExitUNITED STATES BRENT OIL ETF$0-514
-100.0%
-0.02%
APPS ExitDIGITAL TURBINE ORD$0-1,000
-100.0%
-0.02%
COUP ExitCOUPA SOFTWARE ORD$0-200
-100.0%
-0.02%
SOJC ExitSOUTHERN SRS B JNR SUB NTS$0-800
-100.0%
-0.02%
PSBPRZ ExitPS BUSINESS PARKS INC$0-1,500
-100.0%
-0.02%
HQH ExitTEKLA HEALTHCARE INVESTORS CF$0-900
-100.0%
-0.02%
AACU ExitARES ACQUISITION UNT$0-1,800
-100.0%
-0.02%
HSKA ExitHESKA ORD$0-300
-100.0%
-0.02%
MEOH ExitMETHANEX ORD$0-500
-100.0%
-0.02%
ExitCADENCE BANK ORD$0-800
-100.0%
-0.03%
BRO ExitBROWN & BROWN ORD$0-348
-100.0%
-0.03%
RAM ExitARIES I ACQUISITION CL A ORD$0-2,000
-100.0%
-0.03%
DBA ExitINVSC DB AGRICULTURE ETF$0-1,000
-100.0%
-0.03%
GERN ExitGERON ORD$0-8,901
-100.0%
-0.03%
RFP ExitRESOLUTE FOREST PRODUCTS ORD$0-1,000
-100.0%
-0.03%
XLE ExitENERGY SELECT SECTOR SPDR ETFput$0-262
-100.0%
-0.03%
AMZN ExitAMAZON COM ORDcall$0-284
-100.0%
-0.03%
PGR ExitPROGRESSIVE ORD$0-179
-100.0%
-0.03%
AXSM ExitAXSOME THERAPEUTICS ORD$0-308
-100.0%
-0.03%
NDSN ExitNORDSON ORD$0-100
-100.0%
-0.03%
VXX ExitBARCLAYS IPTH SRS B S&P SHRT TRM ETN$0-1,800
-100.0%
-0.04%
CMAX ExitCAREMAX CL A ORD$0-7,000
-100.0%
-0.04%
CRKN ExitCROWN ELECTROKINETICS ORD$0-138,471
-100.0%
-0.04%
DDD Exit3D SYSTEMS ORDcall$0-3,704
-100.0%
-0.04%
SHOP ExitSHOPIFY CL A SUB VTG ORDcall$0-787
-100.0%
-0.04%
FCAXU ExitFORTRESS CAPITAL ACQUISITION UNT$0-2,840
-100.0%
-0.04%
AIRG ExitAIRGAIN ORD$0-4,600
-100.0%
-0.04%
DNUT ExitKRISPY KREME ORD$0-3,000
-100.0%
-0.04%
XLP ExitSPDR FUND CONSUMER STAPLES ETFput$0-420
-100.0%
-0.04%
CPRX ExitCATALYST PHARMACEUTICALS ORD$0-1,698
-100.0%
-0.04%
PTIX ExitPROTAGENIC THERAPEUTICS ORD$0-75,000
-100.0%
-0.04%
CAL ExitCALERES ORD$0-1,400
-100.0%
-0.04%
TIG ExitTREAN INSURANCE GROUP ORD$0-5,554
-100.0%
-0.05%
BRKB ExitBERKSHIRE HATHAWAY CL B ORD$0-110
-100.0%
-0.05%
WEYS ExitWEYCO GROUP ORD$0-1,584
-100.0%
-0.05%
WFC ExitWELLS FARGO ORD$0-846
-100.0%
-0.05%
PLTR ExitPALANTIR TECHNOLOGIES CL A ORDcall$0-5,823
-100.0%
-0.05%
NXE ExitNEXGEN ENERGY ORD$0-9,000
-100.0%
-0.05%
CZWI ExitCITIZENS COMMUNITY BANCORP ORD$0-3,444
-100.0%
-0.06%
AKAM ExitAKAMAI TECHNOLOGIES ORD$0-500
-100.0%
-0.06%
USB ExitUS BANCORP ORD$0-977
-100.0%
-0.06%
PLL ExitPIEDMONT LITHIUM ORD$0-997
-100.0%
-0.06%
ExitWEBER CL A ORD$0-5,700
-100.0%
-0.06%
SFM ExitSPROUTS FARMERS MARKET ORD$0-1,418
-100.0%
-0.06%
DECK ExitDECKERS OUTDOOR ORD$0-120
-100.0%
-0.07%
ExitMERIDIAN MINING UK SOCIETAS ORD$0-190,000
-100.0%
-0.07%
HTHT ExitH WORLD GROUP ADR$0-1,200
-100.0%
-0.07%
GSLC ExitGOLDMAN SACHS ACTVBETA US LRG ETF$0-700
-100.0%
-0.07%
HEAR ExitTURTLE BEACH ORD$0-7,920
-100.0%
-0.08%
APA ExitAPA ORD$0-1,200
-100.0%
-0.08%
ExitSURGEPAYS ORD$0-8,800
-100.0%
-0.08%
GRF ExitEAGLE CAPITAL GROWTH CF$0-6,720
-100.0%
-0.08%
NUGT ExitDRXN DLY GLD MNS INX BL 2X ETF$0-1,700
-100.0%
-0.08%
BOX ExitBOX CL A ORD$0-1,886
-100.0%
-0.08%
SAP ExitSAP ADR REP 1 ORDsponsored adr$0-570
-100.0%
-0.08%
CTVA ExitCORTEVA ORD$0-1,000
-100.0%
-0.08%
ADBE ExitADOBE ORD$0-180
-100.0%
-0.08%
GLBE ExitGLOBAL E ONLINE ORD$0-2,985
-100.0%
-0.08%
CRM ExitSALESFORCE ORD$0-500
-100.0%
-0.09%
SPNE ExitSEASPINE HOLDINGS ORD$0-8,000
-100.0%
-0.09%
MNST ExitMONSTER BEVERAGE ORD$0-686
-100.0%
-0.10%
NEOG ExitNEOGEN ORD$0-4,750
-100.0%
-0.10%
NTES ExitNETEASE ADR$0-1,000
-100.0%
-0.10%
SCWX ExitSECUREWORKS CL A ORD$0-11,716
-100.0%
-0.10%
SPY ExitSPDR S&P 500 ETFcall$0-200
-100.0%
-0.11%
YUMC ExitYUM CHINA ORD$0-1,400
-100.0%
-0.11%
ARKK ExitARK INNOVATION ETFcall$0-2,513
-100.0%
-0.11%
VAQC ExitVECTOR ACQUISITION II CL A ORD$0-8,000
-100.0%
-0.11%
SNAP ExitSNAP CL A ORD$0-9,500
-100.0%
-0.12%
PMCBD ExitPHARMACYTE BIOTECH ORD$0-31,100
-100.0%
-0.13%
EMR ExitEMERSON ELECTRIC ORD$0-990
-100.0%
-0.13%
ExitVIZSLA SILVER ORD$0-85,000
-100.0%
-0.14%
S ExitSENTINELONE CL A ORD$0-6,773
-100.0%
-0.14%
CHAA ExitCATCHA INVESTMENT CL A ORD$0-10,000
-100.0%
-0.14%
SMID ExitSMITH MIDLAND ORD$0-5,000
-100.0%
-0.14%
SVFB ExitSVF INVESTMENT 2 CL A ORD$0-10,392
-100.0%
-0.14%
SBSW ExitSIBANYE STILLWATER ADR REP 4 ORDsponsored adr$0-10,000
-100.0%
-0.15%
BIVI ExitBIOVIE ORD$0-14,200
-100.0%
-0.15%
ExitDRAFTKINGS CL A ORD$0-10,000
-100.0%
-0.16%
SWIR ExitSIERRA WIRELESS ORD$0-4,000
-100.0%
-0.16%
LGAC ExitLAZARD GROWTH ACQUISITION ORD$0-12,000
-100.0%
-0.17%
CCK ExitCROWN HOLDINGS ORD$0-1,493
-100.0%
-0.17%
VMEO ExitVIMEO ORD$0-35,856
-100.0%
-0.17%
ExitHYZON MOTORS CL A ORD$0-80,000
-100.0%
-0.17%
IAUCF ExitI-80 GOLD ORD$0-45,800
-100.0%
-0.18%
MFG ExitMIZUHO FINANCIAL GROUP 5 ADR REP ORDsponsored adr$0-46,000
-100.0%
-0.18%
DDOG ExitDATADOG CL A ORD$0-1,793
-100.0%
-0.18%
LNG ExitCHENIERE ENERGY ORD$0-896
-100.0%
-0.19%
BRT ExitBRT APARTMENTS ORD$0-6,965
-100.0%
-0.19%
GDX ExitVANECK GOLD MINERS ETF$0-4,994
-100.0%
-0.20%
NVDA ExitNVIDIA ORD$0-1,046
-100.0%
-0.21%
ExitNUSCALE POWER CL A ORD$0-15,000
-100.0%
-0.21%
SCPH ExitSCPHARMACEUTICALS ORD$0-21,500
-100.0%
-0.22%
TSM ExitTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr$0-2,092
-100.0%
-0.22%
NCLH ExitNORWEGIAN CRUISE LINE HOLDINGS ORD$0-12,749
-100.0%
-0.22%
TDW ExitTIDEWATER ORD$0-4,250
-100.0%
-0.22%
CCL ExitCARNIVAL ORD$0-20,000
-100.0%
-0.22%
FSK ExitFS KKR CAPITAL ORD$0-10,000
-100.0%
-0.24%
AAPL ExitAPPLE ORD$0-1,384
-100.0%
-0.25%
TIGO ExitMILLICOM INTERNATIONAL CELLULAR ORD$0-14,551
-100.0%
-0.26%
ExitLUCID GROUP ORD$0-27,500
-100.0%
-0.26%
EEM ExitISHARES MSCI EMERGING MARKETS ETF$0-5,000
-100.0%
-0.26%
GMDA ExitGAMIDA CELL ORD$0-153,000
-100.0%
-0.28%
SGFY ExitSIGNIFY HEALTH CL A ORD$0-7,000
-100.0%
-0.28%
ExitDECARBONIZATION PLS ACQU IV CL A ORD$0-20,000
-100.0%
-0.28%
NFLX ExitNETFLIX ORD$0-747
-100.0%
-0.31%
DDD Exit3D SYSTEMS ORD$0-31,500
-100.0%
-0.32%
SSL ExitSASOL ADR REP 1 ORDsponsored adr$0-15,942
-100.0%
-0.35%
BBY ExitBEST BUY ORD$0-3,300
-100.0%
-0.37%
AIMC ExitALTRA INDUSTRIAL MOTION ORD$0-4,750
-100.0%
-0.40%
TWOA ExitTWO CL A ORD$0-28,950
-100.0%
-0.41%
FLUX ExitFLUX POWER HOLDINGS ORD$0-76,897
-100.0%
-0.43%
ARCO ExitARCOS DORADOS HOLDINGS CL A ORD$0-39,816
-100.0%
-0.46%
TM ExitTOYOTA MOTOR ADR REP 10 ORDsponsored adr$0-2,500
-100.0%
-0.48%
SJR ExitSHAW COMMUNICATIONS CL B ORD$0-12,000
-100.0%
-0.48%
RIO ExitRIO TINTO ADR REP ONE ORDsponsored adr$0-5,000
-100.0%
-0.50%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS ORD$0-4,000
-100.0%
-0.56%
OCPNY ExitOLYMPUS ADR (PNK)sponsored adr$0-24,700
-100.0%
-0.62%
ExitBORR DRILLING ORD$0-95,000
-100.0%
-0.66%
STOR ExitSTORE CAPITAL ORD$0-15,000
-100.0%
-0.67%
DGNU ExitDRAGONEER GROWTH CL A ORD$0-50,200
-100.0%
-0.69%
MSFT ExitMICROSOFT ORD$0-2,292
-100.0%
-0.77%
ExitSOLID POWER CL A ORD$0-223,350
-100.0%
-0.79%
TCOM ExitTRIP COM GROUP ADR REP ORDsponsored adr$0-19,300
-100.0%
-0.93%
COTY ExitCOTY CL A ORD$0-78,000
-100.0%
-0.93%
TCEHY ExitTENCENT HOLDINGS ADR$0-17,300
-100.0%
-1.02%
LHCG ExitLHC GROUP ORD$0-5,099
-100.0%
-1.15%
TLT ExitISHARES 20 PLS YEAR TREASURY BND ETF$0-10,000
-100.0%
-1.39%
BABA ExitALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr$0-12,705
-100.0%
-1.56%
VIVO ExitMERIDIAN BIOSCIENCE ORD$0-51,000
-100.0%
-2.36%
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 2023-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CENTRAL GARDEN AND PET CL A ORD22Q3 20230.1%
ENERTECK ORD (PNK)22Q3 20230.0%
GENIUS PRODUCTS ORD22Q3 20230.0%
INPHONIC ORD (OTC)22Q3 20230.0%
SPDR S&P 500 ETF21Q3 20230.5%
CHINA INDUSTRIAL GROUP ORD (PNK)21Q3 20230.0%
MONEYGRAM INTERNATIONAL ORD20Q1 20233.2%
INTERNATIONAL BUSINESS MACHINES ORD20Q3 20230.9%
INVSC QQQ TRUST SRS 1 ETF20Q3 20230.1%
MSC INDUSTRIAL CL A ORD20Q3 20230.0%

View FNY Investment Advisers, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-12
13F-HR2023-01-10
13F-HR2022-10-19
13F-HR2022-07-12
13F-HR2022-04-25
13F-HR/A2022-02-01
13F-HR2022-01-10

View FNY Investment Advisers, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (87659.0 != 87365.0)

Export FNY Investment Advisers, LLC's holdings