$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 | New | OAK STREET HEALTH ORD | $8,186 | – | 211,646 | +100.0% | 9.37% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUBLIC ORD | $6,425 | +2730.4% | 58,872 | +2843.6% | 7.35% | +2219.9% |
BYRN | Buy | BYRNA TECHNOLOGIES ORD | $5,867 | +11.6% | 773,052 | +15.2% | 6.72% | -8.5% |
VOD | Buy | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $3,685 | +507.1% | 333,820 | +456.4% | 4.22% | +398.0% |
MGI | Buy | MONEYGRAM INTERNATIONAL ORD | $2,776 | +518.3% | 266,454 | +545.9% | 3.18% | +406.7% |
INTC | Buy | INTEL ORD | $2,424 | +456.0% | 74,208 | +349.1% | 2.78% | +355.7% |
ASML | New | ASML HOLDING ADR REP ORDsponsored adr | $2,144 | – | 3,150 | +100.0% | 2.45% | – |
VMW | Sell | VMWARE CL A ORD | $2,122 | -46.0% | 17,000 | -46.9% | 2.43% | -55.7% |
KO | New | COCA-COLA ORD | $1,922 | – | 31,000 | +100.0% | 2.20% | – |
MAXR | New | MAXAR TECHNOLOGIES ORD | $1,608 | – | 31,500 | +100.0% | 1.84% | – |
PRVB | New | PROVENTION BIO ORD | $1,377 | – | 57,172 | +100.0% | 1.58% | – |
KVSA | Sell | KHOSLA VENTURES ACQUISITION CL A ORD | $1,358 | +0.4% | 133,950 | -1.3% | 1.55% | -17.7% |
MHLD | Buy | MAIDEN HOLDINGS ORD | $1,298 | +4.5% | 621,523 | +5.6% | 1.49% | -14.3% |
ACI | Buy | ALBERTSONS COMPANIES CL A ORD | $1,236 | +822.4% | 59,500 | +815.4% | 1.42% | +656.7% |
CMG | New | CHIPOTLE MEXICAN GRILL ORD | $1,195 | – | 700 | +100.0% | 1.37% | – |
BHP | New | BHP GROUP ADR | $1,193 | – | 18,821 | +100.0% | 1.37% | – |
TSEM | TOWER SEMICONDUCTOR ORD | $1,102 | -1.7% | 25,960 | 0.0% | 1.26% | -19.4% | |
Buy | TRITIUM DCFC ORD | $1,060 | +7.3% | 828,580 | +40.9% | 1.21% | -12.0% | |
LCAA | New | L CATTERTON ASIA ACQUISITN CL A ORD | $1,032 | – | 101,000 | +100.0% | 1.18% | – |
MT | New | ARCELORMITTAL ADR | $903 | – | 30,000 | +100.0% | 1.03% | – |
SGEN | New | SEAGEN ORD | $894 | – | 4,420 | +100.0% | 1.02% | – |
FHN | Sell | FIRST HORIZON ORD | $881 | -69.9% | 49,560 | -58.6% | 1.01% | -75.4% |
Buy | FORGEROCK CL A ORD | $876 | +7863.6% | 42,540 | +8408.0% | 1.00% | +6586.7% | |
SIMO | Sell | SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr | $720 | -32.8% | 11,000 | -33.3% | 0.82% | -45.0% |
TSLA | Sell | TESLA ORD | $705 | -3.3% | 3,399 | -42.6% | 0.81% | -20.7% |
SNN | New | SMITH NEPHEW ADR REP 2 ORDsponsored adr | $697 | – | 25,000 | +100.0% | 0.80% | – |
DIS | Buy | WALT DISNEY ORD | $693 | +98.6% | 6,925 | +72.0% | 0.79% | +62.8% |
Sell | METALS ACQUISITION CL A ORD | $667 | -68.2% | 65,300 | -68.9% | 0.76% | -74.0% | |
New | DOLE ORD | $667 | – | 56,829 | +100.0% | 0.76% | – | |
Buy | ENOVIX ORD | $660 | +566.7% | 44,300 | +453.8% | 0.76% | +447.1% | |
New | OLYMPUS CORP | $654 | – | 37,400 | +100.0% | 0.75% | – | |
ERIC | Buy | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $643 | +120.2% | 110,000 | +120.0% | 0.74% | +80.4% |
Buy | AMC ET PRF UNT DS RP 1 100 SRS A PRF | $593 | +59200.0% | 403,700 | +43543.2% | 0.68% | +67800.0% | |
HEIA | Sell | HEICO CL A ORD | $578 | -38.8% | 4,255 | -46.1% | 0.66% | -49.8% |
UL | New | UNILEVER ADR REP 1 ORDsponsored adr | $519 | – | 10,000 | +100.0% | 0.59% | – |
GOGL | New | GOLDEN OCEAN GROUP ORD | $480 | – | 50,500 | +100.0% | 0.55% | – |
PBF | New | PBF ENERGY CL A ORD | $476 | – | 11,000 | +100.0% | 0.54% | – |
ENIC | Sell | ENEL CHILE ADR REP 50 ORDsponsored adr | $430 | -40.7% | 159,301 | -50.6% | 0.49% | -51.4% |
ATVI | Sell | ACTIVISION BLIZZARD ORD | $425 | -69.0% | 4,974 | -72.3% | 0.49% | -74.6% |
KNOP | New | KNOT OFFSHORE PARTNERS COM UNT | $417 | – | 77,805 | +100.0% | 0.48% | – |
APG | Buy | API GROUP ORD | $415 | +194.3% | 18,500 | +146.7% | 0.48% | +141.1% |
SPY | Buy | SPDR S&P 500 ETFput | $392 | +213.6% | 958 | +193.0% | 0.45% | +156.6% |
MDM | MOUNTAIN PROVINCE DIAMONDS ORD | $360 | -1.1% | 951,750 | 0.0% | 0.41% | -18.9% | |
UNG | New | UNITED STATES NATURAL GAS ETV | $357 | – | 51,500 | +100.0% | 0.41% | – |
HHR | HEADHUNTER GROUP ADR | $356 | 0.0% | 23,700 | 0.0% | 0.41% | -18.1% | |
NOK | New | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $349 | – | 71,136 | +100.0% | 0.40% | – |
GOOG | Buy | ALPHABET CL C ORD | $349 | +2392.9% | 3,365 | +2003.1% | 0.40% | +1895.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $343 | -23.1% | 10,847 | -40.0% | 0.39% | -36.9% |
HMLPPRA | New | HOEGH LNG PARTNERS 8 75 PRF | $339 | – | 23,923 | +100.0% | 0.39% | – |
TAK | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $329 | +5.4% | 20,000 | 0.0% | 0.38% | -13.5% | |
HMY | Sell | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $324 | +5.9% | 79,218 | -12.0% | 0.37% | -13.1% |
PJT | New | PJT PARTNERS CL A ORD | $295 | – | 4,100 | +100.0% | 0.34% | – |
New | DUOLINGO CL A ORD | $285 | – | 2,000 | +100.0% | 0.33% | – | |
EQR | New | EQUITY RESIDENTIAL REIT ORD | $280 | – | 4,680 | +100.0% | 0.32% | – |
RRGB | New | RED ROBIN GOURMET BURGERS ORD | $280 | – | 19,600 | +100.0% | 0.32% | – |
New | ONCOSEC MEDICAL ORD | $272 | – | 105,690 | +100.0% | 0.31% | – | |
BIDU | New | BAIDU ADS REP 8 CL A ORD | $270 | – | 1,794 | +100.0% | 0.31% | – |
USO | New | UNITED STATES OIL ETF | $265 | – | 4,000 | +100.0% | 0.30% | – |
MTCH | Buy | MATCH GROUP ORD | $265 | +89.3% | 6,914 | +104.1% | 0.30% | +55.4% |
NATI | New | NATIONAL INSTRUMENTS ORD | $262 | – | 5,000 | +100.0% | 0.30% | – |
MHLA | MAIDEN HOLDINGS LTD | $262 | -17.4% | 18,227 | 0.0% | 0.30% | -32.3% | |
FOCS | New | FOCUS FINANCIAL PARTNERS CL A ORD | $251 | – | 4,853 | +100.0% | 0.29% | – |
GOOGL | Sell | ALPHABET CL A ORD | $231 | -45.1% | 2,236 | -53.2% | 0.26% | -55.1% |
CCVI | New | CHURCHILL CAPITAL VI CL A ORD | $228 | – | 22,560 | +100.0% | 0.26% | – |
VIAC | PARAMOUNT GLOBAL CL B ORD | $227 | +32.0% | 10,219 | 0.0% | 0.26% | +8.3% | |
EWT | New | ISHARES MSCI TAIWAN ETF | $226 | – | 5,000 | +100.0% | 0.26% | – |
FRO | New | FRONTLINE ORD | $224 | – | 13,565 | +100.0% | 0.26% | – |
PPL | PPL ORD | $222 | -4.7% | 8,000 | 0.0% | 0.25% | -21.8% | |
PYPL | Sell | PAYPAL HOLDINGS ORD | $221 | -74.0% | 2,917 | -75.6% | 0.25% | -78.7% |
ORGN | Buy | ORIGIN MATERIALS CL A ORD | $218 | +43.4% | 51,209 | +54.5% | 0.25% | +17.9% |
TOELY | Buy | TOKYO ELECTRON ADR (PNK)sponsored adr | $213 | +634.5% | 3,600 | +800.0% | 0.24% | +510.0% |
FMS | New | FRESENIUS MEDICAL ADR REPTG 0.5 ORDsponsored adr | $212 | – | 10,001 | +100.0% | 0.24% | – |
BILI | New | BILIBILI ADS | $209 | – | 8,905 | +100.0% | 0.24% | – |
RADI | Sell | RADIUS GLOBAL INFRASTRUCT CL A ORD | $208 | +6.7% | 14,200 | -13.9% | 0.24% | -12.5% |
SRG | Sell | SERITAGE GROWTH PROPERTIES CL A ORD | $202 | -75.8% | 25,759 | -63.5% | 0.23% | -80.2% |
ALB | Sell | ALBEMARLE ORD | $200 | -28.8% | 905 | -30.2% | 0.23% | -41.6% |
RIOT | New | RIOT PLATFORMS ORD | $199 | – | 20,000 | +100.0% | 0.23% | – |
GFI | Buy | GOLD FIELDS ADR REP 1 ORDsponsored adr | $197 | +91.3% | 14,828 | +48.3% | 0.22% | +56.2% |
CVNA | Buy | CARVANA CL A ORD | $196 | – | 20,050 | +80100.0% | 0.22% | – |
JPM | New | JPMORGAN CHASE ORD | $195 | – | 1,500 | +100.0% | 0.22% | – |
RC | New | READY CAPITAL ORD | $192 | – | 18,893 | +100.0% | 0.22% | – |
CVII | Buy | CHURCHILL CAPITAL VII CL A ORD | $188 | +126.5% | 18,600 | +121.4% | 0.22% | +85.3% |
OXY | Buy | OCCIDENTAL PETROLEUM ORD | $187 | +171.0% | 3,000 | +172.7% | 0.21% | +122.9% |
MNTV | New | MOMENTIVE GLOBAL ORD | $186 | – | 20,000 | +100.0% | 0.21% | – |
BEEM | Sell | BEAM GLOBAL ORD | $180 | -41.0% | 11,339 | -35.2% | 0.21% | -51.6% |
KELYB | KELLY SERVICES CL B ORD | $180 | 0.0% | 10,718 | 0.0% | 0.21% | -17.9% | |
APEN | New | APOLLO ENDOSURGERY ORD | $178 | – | 18,030 | +100.0% | 0.20% | – |
C | Buy | CITIGROUP ORD | $177 | +45.1% | 3,790 | +39.9% | 0.20% | +19.4% |
BPYPN | New | BROOK PPTY PART CUM SRS 3 CL A PRF | $176 | – | 14,200 | +100.0% | 0.20% | – |
APP | Sell | APPLOVIN CL A ORD | $163 | -5.8% | 10,350 | -37.3% | 0.19% | -22.7% |
CVX | New | CHEVRON ORD | $163 | – | 1,000 | +100.0% | 0.19% | – |
NEWR | New | NEW RELIC ORD | $158 | – | 2,100 | +100.0% | 0.18% | – |
FB | Buy | META PLATFORMS CL A ORD | $157 | +3825.0% | 742 | +2020.0% | 0.18% | +2900.0% |
New | ESAB ORD | $153 | – | 2,600 | +100.0% | 0.18% | – | |
GMAB | New | GENMAB ADR | $151 | – | 4,000 | +100.0% | 0.17% | – |
LULU | Buy | LULULEMON ATHLETICA ORD | $145 | +4733.3% | 400 | +3900.0% | 0.17% | +4050.0% |
PRDO | New | PERDOCEO EDUCATION ORD | $144 | – | 10,785 | +100.0% | 0.16% | – |
CMBM | New | CAMBIUM NETWORKS ORD | $143 | – | 8,116 | +100.0% | 0.16% | – |
VSAT | New | VIASAT ORD | $142 | – | 4,200 | +100.0% | 0.16% | – |
TS | New | TENARIS ADR REP 2 ORDsponsored adr | $142 | – | 5,000 | +100.0% | 0.16% | – |
New | FIRST WATCH RESTAURANT GROUP ORD | $142 | – | 8,900 | +100.0% | 0.16% | – | |
SILV | Sell | SILVERCREST METALS ORD | $142 | -42.3% | 20,000 | -51.2% | 0.16% | -52.5% |
SNOW | Sell | SNOWFLAKE CL A ORD | $141 | -35.3% | 915 | -39.8% | 0.16% | -47.0% |
MANU | New | MANCHESTER UNITED CL A ORD | $141 | – | 6,380 | +100.0% | 0.16% | – |
CRWD | Sell | CROWDSTRIKE HOLDINGS CL A ORD | $139 | -63.1% | 1,017 | -71.6% | 0.16% | -69.8% |
ESTC | Sell | ELASTIC ORD | $136 | -40.6% | 2,350 | -47.2% | 0.16% | -51.2% |
ST | New | SENSATA TECHNOLOGIES HOLDING ORD | $135 | – | 2,700 | +100.0% | 0.16% | – |
BL | Buy | BLACKLINE ORD | $134 | +306.1% | 2,000 | +300.0% | 0.15% | +232.6% |
New | BLUE FOUNDRY BANCORP ORD | $133 | – | 14,000 | +100.0% | 0.15% | – | |
RRC | New | RANGE RESOURCES ORD | $132 | – | 5,000 | +100.0% | 0.15% | – |
New | ARIS WATER SOLUTIONS CL A ORD | $132 | – | 17,000 | +100.0% | 0.15% | – | |
New | LIVEONE ORD | $131 | – | 115,500 | +100.0% | 0.15% | – | |
DEN | Sell | DENBURY ORD | $131 | -32.8% | 1,500 | -33.3% | 0.15% | -44.9% |
AGI | New | ALAMOS GOLD CL A ORD | $128 | – | 10,500 | +100.0% | 0.15% | – |
Sell | GINKGO BIOWORKS HOLD CL A ORD | $128 | -27.3% | 96,654 | -7.3% | 0.15% | -40.2% | |
PLTR | Sell | PALANTIR TECHNOLOGIES CL A ORD | $126 | -45.7% | 15,000 | -58.6% | 0.14% | -55.6% |
LI | Sell | LI AUTO ADR 2 ORDsponsored adr | $124 | -91.7% | 5,000 | -93.2% | 0.14% | -93.2% |
MDGL | New | MADRIGAL PHARMACEUTI ORD | $121 | – | 500 | +100.0% | 0.14% | – |
XLE | New | ENERGY SELECT SECTOR SPDR ETF | $120 | – | 1,450 | +100.0% | 0.14% | – |
RUSHA | Buy | RUSH ENTERPRISES CL A ORD | $118 | +7.3% | 2,166 | +2.7% | 0.14% | -12.3% |
PGZ | New | PRINCIPAL REAL ESTATE INCOME CF | $118 | – | 12,533 | +100.0% | 0.14% | – |
LBTYB | LIBERTY GLOBAL CL B ORD | $117 | +6.4% | 5,875 | 0.0% | 0.13% | -13.0% | |
TGNA | Sell | TEGNA ORD | $116 | -92.3% | 6,890 | -90.3% | 0.13% | -93.7% |
FWONA | LIBERTY MEDIA FORMULA ONE SRS A ORD | $110 | +26.4% | 1,640 | 0.0% | 0.13% | +4.1% | |
New | SL GREEN RLTY REIT ORD | $110 | – | 4,700 | +100.0% | 0.13% | – | |
SPLK | Sell | SPLUNK ORD | $107 | -37.8% | 1,125 | -43.8% | 0.12% | -49.2% |
EURN | Sell | EURONAV NV | $104 | -94.3% | 6,250 | -94.2% | 0.12% | -95.3% |
BTU | Sell | PEABODY ENERGY ORD | $102 | -29.7% | 4,000 | -27.3% | 0.12% | -42.1% |
SPWH | Buy | SPORTSMANS WAREHOUSE HOLDINGS ORD | $101 | +134.9% | 12,000 | +160.9% | 0.12% | +93.3% |
PDI | New | PIMCO DYNAMIC INCOME CF | $100 | – | 5,600 | +100.0% | 0.11% | – |
TALK | Sell | TALKSPACE ORD | $100 | +2.0% | 143,902 | -10.6% | 0.11% | -16.8% |
CSII | New | CARDIOVASCULAR SYSTEMS ORD | $99 | – | 5,000 | +100.0% | 0.11% | – |
AMZN | Sell | AMAZON COM ORD | $97 | -94.4% | 946 | -95.4% | 0.11% | -95.4% |
New | ADVISORSHARES MSOS 2X DAILY ETF | $96 | – | 25,570 | +100.0% | 0.11% | – | |
MDXG | New | MIMEDX GROUP ORD | $92 | – | 27,098 | +100.0% | 0.10% | – |
RBLX | Sell | ROBLOX CL A ORD | $92 | -19.3% | 2,049 | -49.1% | 0.10% | -34.0% |
AU | New | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $91 | – | 3,786 | +100.0% | 0.10% | – |
UVXY | Sell | PROSHARES ULTRA VIX SHORT TERM ETF | $91 | -38.1% | 19,600 | -8.8% | 0.10% | -49.3% |
T | Buy | AT&T ORD | $90 | +592.3% | 4,700 | +518.4% | 0.10% | +472.2% |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | $90 | – | 3,800 | +100.0% | 0.10% | – |
ABNB | New | AIRBNB CL A ORD | $88 | – | 711 | +100.0% | 0.10% | – |
AIO | Buy | VIRTUS ARTL INTLG TECGY OPTNS FD CF | $87 | +35.9% | 5,000 | +25.0% | 0.10% | +12.4% |
E | New | ENI ADR | $84 | – | 3,000 | +100.0% | 0.10% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $83 | +453.3% | 640 | +481.8% | 0.10% | +352.4% |
FROG | Buy | JFROG ORD | $81 | +50.0% | 4,150 | +62.7% | 0.09% | +24.0% |
ARCE | Sell | ARCO PLATFORM CL A ORD | $81 | -40.0% | 7,425 | -25.8% | 0.09% | -50.5% |
MRNA | New | MODERNA ORD | $78 | – | 508 | +100.0% | 0.09% | – |
New | PROSHARES ULTRAPRO SHORT QQQ ETF | $73 | – | 2,500 | +100.0% | 0.08% | – | |
UNVR | New | UNIVAR SOLUTIONS ORD | $70 | – | 2,000 | +100.0% | 0.08% | – |
BBW | New | BUILD A BEAR WORKSHOP ORD | $69 | – | 2,999 | +100.0% | 0.08% | – |
Sell | OPGEN ORD | $67 | -71.1% | 50,892 | -38.3% | 0.08% | -76.2% | |
PALL | New | ABRDN PHYSICAL PALLADIUM SHARES ETF | $67 | – | 500 | +100.0% | 0.08% | – |
KRRGF | New | KARORA RESOURCES ORD | $67 | – | 20,000 | +100.0% | 0.08% | – |
FOUR | Buy | SHIFT4 PAYMENTS CL A ORD | $67 | +42.6% | 894 | +5.2% | 0.08% | +16.7% |
DB | New | DEUTSCHE BANK N ORD | $65 | – | 6,449 | +100.0% | 0.07% | – |
BXMX | New | NUVEEN S P 500 BUY WRITE INC CF | $65 | – | 5,000 | +100.0% | 0.07% | – |
ATHPRD | New | ATHENE HOLD DS REP 1 1000 SRS D PRF | $64 | – | 4,100 | +100.0% | 0.07% | – |
INMD | New | INMODE ORD | $62 | – | 1,966 | +100.0% | 0.07% | – |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF | $61 | – | 408 | +100.0% | 0.07% | – |
SCYX | New | SCYNEXIS ORD | $61 | – | 20,588 | +100.0% | 0.07% | – |
TNPPRF | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $60 | +1.7% | 2,439 | 0.0% | 0.07% | -15.9% | |
VEC | Sell | V2X ORD | $59 | -28.0% | 1,500 | -25.0% | 0.07% | -40.4% |
MP | Buy | MP MATERIALS CL A ORD | $57 | +137.5% | 2,033 | +104.5% | 0.06% | +91.2% |
GMED | New | GLOBUS MEDICAL CL A ORD | $56 | – | 1,000 | +100.0% | 0.06% | – |
BIIB | Buy | BIOGEN ORD | $56 | +107.4% | 204 | +104.0% | 0.06% | +68.4% |
GLDD | New | GREAT LAKES DREDGE AND DOCK ORD | $54 | – | 10,000 | +100.0% | 0.06% | – |
Sell | GRAB HOLDINGS CL A ORD | $54 | -28.9% | 18,200 | -23.2% | 0.06% | -41.5% | |
CCJ | Sell | CAMECO ORD | $53 | -31.2% | 2,033 | -40.2% | 0.06% | -43.5% |
QID | New | PROSHARES ULTRASHORT QQQ ETF | $52 | – | 3,000 | +100.0% | 0.06% | – |
CGC | New | CANOPY GROWTH ORD | $52 | – | 30,000 | +100.0% | 0.06% | – |
SBGI | Sell | SINCLAIR BROADCAST GROUP CL A ORD | $51 | -56.0% | 3,000 | -60.0% | 0.06% | -64.2% |
IMMR | New | IMMERSION ORD | $50 | – | 5,684 | +100.0% | 0.06% | – |
SWN | New | SOUTHWSTN ENER ORD | $50 | – | 10,000 | +100.0% | 0.06% | – |
NUVA | New | NUVASIVE ORD | $49 | – | 1,200 | +100.0% | 0.06% | – |
AMD | Buy | ADVANCED MICRO DEVICES ORD | $49 | – | 510 | +5000.0% | 0.06% | – |
SMLR | New | SEMLER SCIENTIFIC ORD | $49 | – | 1,842 | +100.0% | 0.06% | – |
IRBT | Sell | IROBOT ORD | $48 | -84.3% | 1,100 | -82.7% | 0.06% | -87.1% |
NEA | New | NUVEEN AMT FREE QLTY MNCPL INCM CF | $48 | – | 4,400 | +100.0% | 0.06% | – |
CRK | New | COMSTOCK RESOURCES ORD | $48 | – | 4,500 | +100.0% | 0.06% | – |
PLUG | Sell | PLUG POWER ORD | $47 | -88.6% | 4,067 | -87.8% | 0.05% | -90.6% |
PCYG | New | PARK CITY GROUP ORD | $47 | – | 7,500 | +100.0% | 0.05% | – |
PNC | Buy | PNC FINANCIAL SERVICES GROUP ORD | $47 | +104.3% | 375 | +150.0% | 0.05% | +68.8% |
ILMN | New | ILLUMINA ORD | $47 | – | 203 | +100.0% | 0.05% | – |
CRTO | New | CRITEO ADR REP ORDsponsored adr | $47 | – | 1,500 | +100.0% | 0.05% | – |
NRGX | PIMCO ENRG TCTCL CRT OPPO CF | $46 | -2.1% | 3,200 | 0.0% | 0.05% | -19.7% | |
GS | New | GOLDMAN SACHS GROUP ORD | $46 | – | 141 | +100.0% | 0.05% | – |
MSOS | ADVISORSHARES PURE US CANNABIS ETF | $46 | -17.9% | 8,100 | 0.0% | 0.05% | -32.1% | |
AR | New | ANTERO RESOURCES ORD | $46 | – | 2,000 | +100.0% | 0.05% | – |
PAASF | PAN AMERICAN SILVER RTS | $45 | -4.3% | 83,500 | 0.0% | 0.05% | -21.2% | |
BFB | BROWN FORMAN CL B ORD | $45 | -2.2% | 705 | 0.0% | 0.05% | -18.8% | |
GME | New | GAMESTOP CL A ORD | $45 | – | 1,992 | +100.0% | 0.05% | – |
NVG | New | NUVEEN AMT FREE MNCPL CRDT INCM CF | $44 | – | 3,800 | +100.0% | 0.05% | – |
AXON | New | AXON ENTERPRISE ORD | $44 | – | 200 | +100.0% | 0.05% | – |
ITT | New | ITT ORD | $43 | – | 500 | +100.0% | 0.05% | – |
NEWT | New | NEWTEKONE ORD | $43 | – | 3,416 | +100.0% | 0.05% | – |
GENI | New | GENIUS SPORTS ORD | $43 | – | 8,645 | +100.0% | 0.05% | – |
GH | Buy | GUARDANT HEALTH ORD | $42 | -12.5% | 1,830 | +2.0% | 0.05% | -28.4% |
DIAX | New | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $41 | – | 2,800 | +100.0% | 0.05% | – |
SIEGY | New | SIEMENS ADR (PNK)sponsored adr | $40 | – | 500 | +100.0% | 0.05% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETF | $40 | – | 919 | +100.0% | 0.05% | – |
DELL | New | DELL TECHNOLOGIES CL C ORD | $40 | – | 1,017 | +100.0% | 0.05% | – |
PTY | PIMCO CORPORATE OPPORTUNITY CF | $39 | +2.6% | 3,200 | 0.0% | 0.04% | -15.1% | |
CVIIU | Sell | CHURCHILL CAPITAL VII UNT | $39 | -18.8% | 3,870 | -20.4% | 0.04% | -32.8% |
MMC | Buy | MARSH & MCLENNAN ORD | $38 | +100.0% | 233 | +94.2% | 0.04% | +59.3% |
RH | New | RH ORD | $37 | – | 152 | +100.0% | 0.04% | – |
JPS | New | NUVEEN PREF AND INCM SECURITIES CF | $36 | – | 5,700 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEY ORD | $36 | – | 417 | +100.0% | 0.04% | – |
AEL | Sell | AMERICAN EQUITY INV LIFE HLD ORD | $36 | -86.8% | 1,000 | -83.3% | 0.04% | -89.2% |
New | CRANE NXT ORD | $35 | – | 900 | +100.0% | 0.04% | – | |
Sell | RENEW ENERGY GLOBAL CL A ORD | $35 | -23.9% | 6,300 | -25.9% | 0.04% | -37.5% | |
UBSI | Sell | UNITED BANKSHARES ORD | $35 | -70.1% | 1,000 | -65.5% | 0.04% | -75.5% |
CTLT | New | CATALENT ORD | $34 | – | 525 | +100.0% | 0.04% | – |
EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | $33 | +3.1% | 7,500 | 0.0% | 0.04% | -15.6% | |
VNO | New | VORNADO REALTY REIT ORD | $33 | – | 2,160 | +100.0% | 0.04% | – |
ASAN | New | ASANA CL A ORD | $33 | – | 1,580 | +100.0% | 0.04% | – |
STSA | New | SATSUMA PHARMACEUTICALS ORD | $32 | – | 46,187 | +100.0% | 0.04% | – |
OMEX | Buy | ODYSSEY MARINE EXPLORATION ORD | $32 | +433.3% | 10,000 | +455.6% | 0.04% | +362.5% |
EPI | New | WISDOMTREE INDIA EARNINGS ETF | $32 | – | 1,017 | +100.0% | 0.04% | – |
New | SAMSARA CL A ORD | $32 | – | 1,650 | +100.0% | 0.04% | – | |
New | PROTAGENIC THERAPEUTICS ORD | $32 | – | 18,750 | +100.0% | 0.04% | – | |
SPXX | New | NUVEEN S P 500 DYNAMIC OVRWRT CF | $31 | – | 2,000 | +100.0% | 0.04% | – |
AMR | Sell | ALPHA METALLURGICAL RESOURCES ORD | $31 | -64.4% | 200 | -66.7% | 0.04% | -71.1% |
TTD | Sell | TRADE DESK CL A ORD | $31 | -66.7% | 509 | -75.7% | 0.04% | -73.1% |
NIO | Sell | NIO ADS REP 1 CL A ORD | $31 | -89.4% | 3,000 | -90.0% | 0.04% | -91.4% |
TRV | New | TRAVELERS COMPANIES ORD | $31 | – | 182 | +100.0% | 0.04% | – |
New | GE HEALTHCARE TECHNOLOGIES ORD | $30 | – | 375 | +100.0% | 0.03% | – | |
PSTX | New | POSEIDA THERAPEUTICS INC | $30 | – | 10,000 | +100.0% | 0.03% | – |
SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $29 | 0.0% | 500 | 0.0% | 0.03% | -17.5% | |
GOLD | Sell | BARRICK GOLD ORD | $29 | -19.4% | 1,600 | -25.6% | 0.03% | -34.0% |
YNDX | YANDEX CL A ORD | $29 | 0.0% | 1,580 | 0.0% | 0.03% | -17.5% | |
MSTR | New | MICROSTRATEGY CL A ORD | $29 | – | 100 | +100.0% | 0.03% | – |
FIS | New | FIDELITY NATIONAL INFORMATN SVCS ORD | $29 | – | 539 | +100.0% | 0.03% | – |
STT | New | STATE STREET ORD | $28 | – | 376 | +100.0% | 0.03% | – |
CVNA | Buy | CARVANA CL A ORDcall | $28 | – | 2,871 | +16788.2% | 0.03% | – |
FNMFN | Sell | FDRL NTNL MRTGG ASCTN SRS O PRF | $28 | -20.0% | 10,225 | -2.9% | 0.03% | -34.7% |
ETWO | Sell | E2OPEN PARENT HOLDINGS CL A ORD | $28 | -26.3% | 4,875 | -25.0% | 0.03% | -39.6% |
HBAN | Sell | HUNTINGTON BANCSHARES ORD | $28 | -81.9% | 2,500 | -77.3% | 0.03% | -85.2% |
PINS | Sell | PINTEREST CL A ORD | $27 | -79.4% | 1,016 | -81.3% | 0.03% | -83.1% |
JNCE | New | JOUNCE THERAPEUTICS ORD | $27 | – | 15,000 | +100.0% | 0.03% | – |
ENZ | New | ENZO BIOCHEM ORD | $26 | – | 11,003 | +100.0% | 0.03% | – |
WW | Sell | WILLIS TOWERS WATSON ORD | $26 | -13.3% | 114 | -9.5% | 0.03% | -28.6% |
AVRO | New | AVROBIO ORD | $26 | – | 26,250 | +100.0% | 0.03% | – |
IMPUY | Sell | IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr | $26 | -76.6% | 2,923 | -67.5% | 0.03% | -80.6% |
TAP | New | MOLSON COORS BEVERAGE COMPA CL B ORD | $25 | – | 500 | +100.0% | 0.03% | – |
AVPT | Sell | AVEPOINT CL A ORD | $25 | -30.6% | 6,221 | -30.3% | 0.03% | -42.0% |
GEF | Buy | GREIF CL A ORD | $25 | 0.0% | 401 | +6.6% | 0.03% | -17.1% |
FOX | FOX CL B ORD | $25 | +13.6% | 800 | 0.0% | 0.03% | -6.5% | |
SENEB | SENECA FOODS CL B ORD | $24 | -11.1% | 450 | 0.0% | 0.03% | -28.9% | |
Sell | ALGOMA STEEL GROUP ORD | $24 | -4.0% | 3,085 | -22.9% | 0.03% | -22.9% | |
JCE | New | NUVEEN CORE EQUITY ALPHA CF | $24 | – | 2,000 | +100.0% | 0.03% | – |
EWW | Sell | ISHARES MSCI MEXICO ETF | $24 | -91.9% | 410 | -93.2% | 0.03% | -93.5% |
ACV | Buy | VIRTUS DIVERSIFD INC CNVRTBL FD CF | $23 | +27.8% | 1,200 | +20.0% | 0.03% | +4.0% |
KINS | Buy | KINGSTONE COMPANIES ORD | $23 | +187.5% | 17,000 | +160.9% | 0.03% | +136.4% |
New | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $23 | – | 520 | +100.0% | 0.03% | – | |
New | NUVEEN MULTI ASSET INCOME CF | $23 | – | 2,000 | +100.0% | 0.03% | – | |
HRZN | New | HORIZON TECHNOLOGY FINANCE ORD | $22 | – | 2,000 | +100.0% | 0.02% | – |
RPD | New | RAPID7 ORD | $22 | – | 500 | +100.0% | 0.02% | – |
New | CAPITAL GROUP DIVIDEND VALUE ETF | $22 | – | 900 | +100.0% | 0.02% | – | |
VLY | Sell | VALLEY NATIONAL ORD | $22 | -38.9% | 2,437 | -23.8% | 0.02% | -50.0% |
NAC | New | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $22 | – | 2,000 | +100.0% | 0.02% | – |
WOPEY | Sell | WOODSIDE ENERGY GROUP ADR | $22 | -95.5% | 1,000 | -95.0% | 0.02% | -96.3% |
SLV | Buy | ISHARES SILVER TRUST ETF | $22 | +15.8% | 1,000 | +11.1% | 0.02% | -7.4% |
ROG | Sell | ROGERS ORD | $22 | -90.3% | 140 | -92.6% | 0.02% | -92.1% |
ADP | AUTOMATIC DATA PROCESSING ORD | $22 | -4.3% | 100 | 0.0% | 0.02% | -21.9% | |
AJG | New | ARTHUR J GALLAGHER ORD | $21 | – | 111 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY ORD | $21 | – | 508 | +100.0% | 0.02% | – |
ENPH | Sell | ENPHASE ENERGY ORD | $21 | -89.3% | 102 | -86.3% | 0.02% | -91.3% |
MAXN | New | MAXEON SOLAR TECHNOLOGIES ORD | $21 | – | 800 | +100.0% | 0.02% | – |
NJR | NJ RESOURCES ORD | $21 | +10.5% | 400 | 0.0% | 0.02% | -11.1% | |
ATCX | New | ATLAS TECHNICAL CONSULTANTS CL A ORD | $21 | – | 1,800 | +100.0% | 0.02% | – |
NAD | New | NUVEEN QUALITY MUNICIPAL INCM CF | $20 | – | 1,800 | +100.0% | 0.02% | – |
PNNT | Buy | PENNANTPARK INVESTMENT ORD | $20 | +11.1% | 3,800 | +15.2% | 0.02% | -8.0% |
CHRW | CH ROBINSON WORLDWIDE ORD | $19 | +5.6% | 200 | 0.0% | 0.02% | -12.0% | |
New | REUNION NEUROSCIENCE ORD | $19 | – | 28,050 | +100.0% | 0.02% | – | |
NACQF | NEXTPOINT FINANCIAL ORD | $19 | 0.0% | 6,600 | 0.0% | 0.02% | -18.5% | |
PDO | New | PIMCO DYNAMIC INCOME OPPORT CF | $19 | – | 1,600 | +100.0% | 0.02% | – |
TRST | Buy | TRUSTCO BANK ORD | $19 | +72.7% | 625 | +108.3% | 0.02% | +46.7% |
JPC | New | NUVEEN PREFERRED AND INCM OPP CF | $19 | – | 3,000 | +100.0% | 0.02% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INCOME CF | $19 | – | 1,600 | +100.0% | 0.02% | – |
RE | New | EVEREST RE GROUP ORD | $18 | – | 51 | +100.0% | 0.02% | – |
ESS | Buy | ESSEX PROPERTY REIT ORD | $18 | +28.6% | 90 | +28.6% | 0.02% | +5.0% |
SCD | New | LMP CAPITAL & INCM CF | $18 | – | 1,500 | +100.0% | 0.02% | – |
ORGN | Buy | ORIGIN MATERIALS CL A ORDcall | $18 | +5.9% | 4,246 | +13.7% | 0.02% | -12.5% |
RF | Sell | REGIONS FINANCIAL ORD | $18 | -71.9% | 1,000 | -66.7% | 0.02% | -76.4% |
WSBC | WESBANCO ORD | $18 | -18.2% | 600 | 0.0% | 0.02% | -32.3% | |
C3 METALS ORD | $17 | -10.5% | 450,000 | 0.0% | 0.02% | -29.6% | ||
FSLY | New | FASTLY CL A ORD | $17 | – | 1,000 | +100.0% | 0.02% | – |
JRS | New | NUVEEN REAL ESTATE INCOME CF | $17 | – | 2,400 | +100.0% | 0.02% | – |
ALL | Sell | ALLSTATE ORD | $16 | -80.2% | 149 | -75.2% | 0.02% | -84.1% |
NBB | New | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $16 | – | 1,000 | +100.0% | 0.02% | – |
LBRDK | New | LIBERTY BROADBAND SRS C ORD | $16 | – | 200 | +100.0% | 0.02% | – |
BBIO | New | BRIDGEBIO PHARMA ORD | $16 | – | 1,000 | +100.0% | 0.02% | – |
AUPH | New | AURINIA PHARMACEUTICALS ORD | $16 | – | 1,500 | +100.0% | 0.02% | – |
DUNEU | Sell | DUNE ACQUISITION UNT | $15 | -6.2% | 1,615 | -5.8% | 0.02% | -22.7% |
Buy | IONQ ORD | $15 | +114.3% | 2,500 | +23.2% | 0.02% | +70.0% | |
GDO | New | WESTERN AST GLB CORP DEFIND OPPTY CF | $15 | – | 1,200 | +100.0% | 0.02% | – |
AAP | ADVANCE AUTO PARTS ORD | $15 | -16.7% | 128 | 0.0% | 0.02% | -32.0% | |
CIEN | New | CIENA ORD | $15 | – | 300 | +100.0% | 0.02% | – |
ESTC | Buy | ELASTIC ORDcall | $14 | – | 245 | +2350.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS CL A ORD | $14 | – | 203 | +100.0% | 0.02% | – |
BAC | Sell | BANK OF AMERICA ORD | $14 | -77.4% | 523 | -72.2% | 0.02% | -81.6% |
QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFput | $14 | – | 44 | +4300.0% | 0.02% | – |
ERC | ALLSPRING MULTI SECTOR INCOME CF | $14 | -6.7% | 1,600 | 0.0% | 0.02% | -23.8% | |
TLRY | Buy | TILRAY BRANDS ORD | $13 | +160.0% | 5,160 | +138.9% | 0.02% | +114.3% |
UGI | UGI ORD | $13 | -7.1% | 400 | 0.0% | 0.02% | -25.0% | |
WDI | New | WESTERN ASSET DIVERSIFIED INCOME CF | $13 | – | 1,000 | +100.0% | 0.02% | – |
ACB | AURORA CANNABIS ORD | $13 | -27.8% | 20,000 | 0.0% | 0.02% | -40.0% | |
BANNIX ACQUISITION RTS | $13 | +62.5% | 100,000 | 0.0% | 0.02% | +36.4% | ||
ORCL | Sell | ORACLE ORD | $13 | -81.7% | 150 | -82.8% | 0.02% | -84.8% |
New | PHILLIPS EDISON AND COMPANY ORD | $13 | – | 400 | +100.0% | 0.02% | – | |
MYI | New | BLACKROCK MUNIYIELD QUALITY III CF | $13 | – | 1,200 | +100.0% | 0.02% | – |
MQY | New | BLACKROCK MUNIYLD QUALITY FUND CF | $13 | – | 1,100 | +100.0% | 0.02% | – |
BTT | New | BLACKROCK MUNCPL 2030 TARGET TERM CF | $13 | – | 600 | +100.0% | 0.02% | – |
SFNC | SIMMONS FIRST NATIONAL CL A ORD | $13 | -23.5% | 800 | 0.0% | 0.02% | -37.5% | |
TELA | New | TELA BIO ORD | $13 | – | 1,296 | +100.0% | 0.02% | – |
MHD | New | BLACKROCK MUNIHOLDINGS CF | $12 | – | 1,000 | +100.0% | 0.01% | – |
GRTX | New | GALERA THERAPEUTICS ORD | $12 | – | 5,000 | +100.0% | 0.01% | – |
PCN | New | PIMCO CORP INCOME CF | $12 | – | 1,000 | +100.0% | 0.01% | – |
EMD | New | WESTERN ASSET EMERGING MRKTS DEBT CF | $12 | – | 1,400 | +100.0% | 0.01% | – |
OXSQ | New | OXFORD SQUARE CAPITAL ORD | $12 | – | 4,100 | +100.0% | 0.01% | – |
PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | $12 | -7.7% | 1,200 | 0.0% | 0.01% | -22.2% | |
BRZU | Buy | DIREXION BRAZIL BULL 2X SHARES ETF | $12 | +20.0% | 200 | +33.3% | 0.01% | 0.0% |
NVDA | New | NVIDIA ORDput | $12 | – | 45 | +100.0% | 0.01% | – |
PHK | PIMCO HIGH INCOME CF | $12 | 0.0% | 2,600 | 0.0% | 0.01% | -17.6% | |
BAX | BAXTER INTERNATIONAL ORD | $12 | -20.0% | 300 | 0.0% | 0.01% | -33.3% | |
SHOP | Sell | SHOPIFY CL A SUB VTG ORD | $11 | -92.1% | 240 | -94.0% | 0.01% | -93.3% |
EAD | ALLSPRING INCOME OPPORTUNITIES CF | $11 | 0.0% | 1,800 | 0.0% | 0.01% | -13.3% | |
New | NUVEEN VARIABLE RATE PREF INCM CF | $11 | – | 700 | +100.0% | 0.01% | – | |
NRK | New | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $11 | – | 1,100 | +100.0% | 0.01% | – |
GSAT | Sell | GLOBALSTAR VTG ORD | $11 | -26.7% | 10,000 | -16.7% | 0.01% | -38.1% |
SYBT | New | STOCK YARDS BANCORP ORD | $11 | – | 200 | +100.0% | 0.01% | – |
PPC | New | PILGRIMS PRIDE ORD | $11 | – | 500 | +100.0% | 0.01% | – |
New | KINETA ORD | $11 | – | 3,400 | +100.0% | 0.01% | – | |
New | PIMCO ACCESS INCOME CF | $11 | – | 800 | +100.0% | 0.01% | – | |
BYM | New | BLACKROCK MUNICIPAL INCOM QUALITY CF | $10 | – | 900 | +100.0% | 0.01% | – |
GSK ADR REP 2 ORDsponsored adr | $10 | 0.0% | 300 | 0.0% | 0.01% | -21.4% | ||
SLACU | SOCIAL LEVERAGE ACQUISI UNT | $10 | +11.1% | 1,000 | 0.0% | 0.01% | -15.4% | |
NEU | NEWMARKET ORD | $10 | +11.1% | 30 | 0.0% | 0.01% | -15.4% | |
JPI | New | NUVEEN PREFERRED AND INCOME TERM CF | $10 | – | 600 | +100.0% | 0.01% | – |
AEM | Sell | AGNICO EAGLE ORD | $10 | -94.5% | 208 | -94.1% | 0.01% | -95.7% |
NCV | VIRTUS CONVERTIBLE AND INC FUND CF | $10 | 0.0% | 3,000 | 0.0% | 0.01% | -21.4% | |
NKX | New | NUVEN CALIFOR AMT FREE QLT MNCPL CF | $10 | – | 900 | +100.0% | 0.01% | – |
BGH | BARINGS GLOBAL SHORT DURTN HY CF | $10 | 0.0% | 800 | 0.0% | 0.01% | -21.4% | |
JQC | New | NUVEEN CREDIT STRATEGIES INCOME CF | $9 | – | 1,800 | +100.0% | 0.01% | – |
ICAD | New | ICAD ORD | $9 | – | 7,500 | +100.0% | 0.01% | – |
JFR | New | NUVEEN FLOATING RATE INCOME CF | $9 | – | 1,200 | +100.0% | 0.01% | – |
LSXMK | Sell | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $9 | -43.8% | 350 | -14.6% | 0.01% | -54.5% |
Buy | ZENVIA INC | $9 | +12.5% | 9,000 | +28.6% | 0.01% | -9.1% | |
PML | PIMCO MUNICIPAL INCOME II CF | $9 | 0.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
HYI | New | WESTERN ASSET HIGH YLD DFD OPPTY CF | $9 | – | 800 | +100.0% | 0.01% | – |
CSPCY | Sell | CSPC PHARMACEUTICALS GROUP ADR | $9 | -70.0% | 2,500 | -66.7% | 0.01% | -76.2% |
CHTR | New | CHARTER COMMUNICATIONS CL A ORD | $9 | – | 26 | +100.0% | 0.01% | – |
FTCX | New | KWIKCLICK ORD | $9 | – | 16,659 | +100.0% | 0.01% | – |
GLD | Buy | SPDR GOLD SHARES ETFcall | $9 | +80.0% | 50 | +51.5% | 0.01% | +42.9% |
NMCO | New | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $9 | – | 800 | +100.0% | 0.01% | – |
MAPS | WM TECHNOLOGY CL A ORD | $8 | -11.1% | 9,421 | 0.0% | 0.01% | -30.8% | |
WM | New | WASTE MANAGEMENT ORD | $8 | – | 50 | +100.0% | 0.01% | – |
MUA | New | BLACKROCK MUNIASSETS CF | $8 | – | 800 | +100.0% | 0.01% | – |
New | RUBICON TECHNOLOGIES CL A ORD | $8 | – | 13,488 | +100.0% | 0.01% | – | |
GRAYSCALE BITCOIN UNT | $8 | +100.0% | 500 | 0.0% | 0.01% | +50.0% | ||
JRI | New | NUVEEN REAL ASSET INCOME AND GRO CF | $8 | – | 700 | +100.0% | 0.01% | – |
BFK | New | BLACKROCK MUNICIPAL INCOME CF | $8 | – | 800 | +100.0% | 0.01% | – |
BLE | New | BLACKROCK MUNICIPAL INCOME II CF | $8 | – | 800 | +100.0% | 0.01% | – |
PFN | PIMCO INCOME STRATEGY II CF | $8 | 0.0% | 1,200 | 0.0% | 0.01% | -18.2% | |
SUPER GROUP ORD | $8 | +33.3% | 2,000 | 0.0% | 0.01% | +12.5% | ||
WMT | New | WALMART ORDcall | $7 | – | 50 | +100.0% | 0.01% | – |
AMC | New | AMC ENTERTAINMENT HOLDINGS CL A ORDput | $7 | – | 1,506 | +100.0% | 0.01% | – |
New | ESS TECH ORD | $7 | – | 5,670 | +100.0% | 0.01% | – | |
DX | DYNEX CAPITAL REIT ORD | $7 | 0.0% | 600 | 0.0% | 0.01% | -20.0% | |
ZG | ZILLOW GROUP CL A ORD | $7 | +40.0% | 170 | 0.0% | 0.01% | +14.3% | |
MUI | New | BLACKROCK MUNICIPAL INCOME FUND INC | $7 | – | 600 | +100.0% | 0.01% | – |
PAAS | Buy | PAN AMER SILVER ORD | $7 | +75.0% | 400 | +60.0% | 0.01% | +33.3% |
Sell | KYNDRYL HOLDINGS ORD | $7 | -22.2% | 510 | -39.3% | 0.01% | -38.5% | |
MSM | Buy | MSC INDUSTRIAL CL A ORD | $7 | +40.0% | 86 | +30.3% | 0.01% | +14.3% |
SOFI | Sell | SOFI TECHNOLOGIES ORD | $7 | -98.1% | 1,220 | -98.5% | 0.01% | -98.5% |
PMO | PUTNAM MUNICIPAL OPPORTUNITIES CF | $7 | 0.0% | 700 | 0.0% | 0.01% | -20.0% | |
NDMO | New | NUVEEN DYNAMIC MUNICI OPPORT CF | $6 | – | 600 | +100.0% | 0.01% | – |
CTMX | Sell | CYTOMX THERAPEUTICS ORD | $6 | -94.2% | 4,500 | -93.1% | 0.01% | -95.2% |
NPCT | New | NUVEEN CORE PLUS IMPACT CF | $6 | – | 600 | +100.0% | 0.01% | – |
QCRH | New | QCR HOLDINGS ORD | $6 | – | 150 | +100.0% | 0.01% | – |
NQP | New | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | $6 | – | 600 | +100.0% | 0.01% | – |
HIX | New | WESTERN ASST HIGH INCM II CF | $6 | – | 1,400 | +100.0% | 0.01% | – |
SNV | Sell | SYNOVUS FINANCIAL ORD | $6 | -60.0% | 197 | -50.8% | 0.01% | -66.7% |
CASA | New | CASA SYSTEMS ORD | $6 | – | 5,043 | +100.0% | 0.01% | – |
FFIN | FIRST FINANCIAL BANKSHARES ORD | $6 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
SI | New | SILVERGATE CAPITAL CL A ORD | $6 | – | 4,000 | +100.0% | 0.01% | – |
CATC | New | CAMBRIDGE BANCORP ORD | $6 | – | 100 | +100.0% | 0.01% | – |
GVAL | CAMBRIA GLOBAL VALUE ETF | $6 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
PMF | PIMCO MUNICIPAL INCOME CF | $5 | -16.7% | 600 | 0.0% | 0.01% | -25.0% | |
VZ | VERIZON COMMUNICATIONS ORD | $5 | 0.0% | 130 | 0.0% | 0.01% | -14.3% | |
CARV | CARVER BANCORP ORD | $5 | 0.0% | 1,340 | 0.0% | 0.01% | -14.3% | |
MIY | New | BLACKROCK MUNIY MICHIGAN QUALITY CF | $5 | – | 500 | +100.0% | 0.01% | – |
MYD | New | BLACKROCK MUNIYIELD CF | $5 | – | 500 | +100.0% | 0.01% | – |
GBCI | Sell | GLACIER BANCORP ORD | $5 | -91.5% | 125 | -89.6% | 0.01% | -92.7% |
MQT | New | BLACKROCK MUNIYLD QUALITY FUND II CF | $5 | – | 500 | +100.0% | 0.01% | – |
IGI | New | WESTERN ASSET INVEST GR DEF OPP CF | $5 | – | 300 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY ORD | $5 | – | 75 | +100.0% | 0.01% | – |
NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | $5 | +25.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
PGC | New | PEAPACK GLADSTONE FINANCIAL ORD | $5 | – | 175 | +100.0% | 0.01% | – |
JGH | New | NUVEEN GLOBAL HIGH INCOME CF | $5 | – | 500 | +100.0% | 0.01% | – |
CBH | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | $5 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
MYN | New | BLACKROCK MUNIYIELD NY QUALITY CF | $5 | – | 500 | +100.0% | 0.01% | – |
DM | Sell | DESKTOP METAL CL A ORDcall | $5 | +25.0% | 2,250 | -36.7% | 0.01% | 0.0% |
NXJ | New | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | $5 | – | 500 | +100.0% | 0.01% | – |
PMX | PIMCO MUNICIPAL INCOME III CF | $5 | -16.7% | 700 | 0.0% | 0.01% | -25.0% | |
NAN | New | NUVEEN NEW YORK QLTY MNCPL INCM CF | $5 | – | 500 | +100.0% | 0.01% | – |
MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETFcall | $5 | – | 900 | +847.4% | 0.01% | – |
MMU | New | WESTERN ASST MNGD MUNCPLS CF | $4 | – | 400 | +100.0% | 0.01% | – |
JRO | New | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $4 | – | 600 | +100.0% | 0.01% | – |
DMB | BNY MELLON MNCPL BND INFRSTR NAV CF | $4 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
EHI | New | WESTERN ASST GLBAL HIGH INCOME CF | $4 | – | 700 | +100.0% | 0.01% | – |
FCX | New | FREEPORT MCMORAN ORDcall | $4 | – | 100 | +100.0% | 0.01% | – |
NGENF | NERVGEN PHARMA ORD | $4 | 0.0% | 3,400 | 0.0% | 0.01% | -16.7% | |
MAT | New | MATTEL ORD (NMS)call | $4 | – | 250 | +100.0% | 0.01% | – |
FTCH | Sell | FARFETCH CL A ORD | $4 | -97.6% | 1,017 | -97.1% | 0.01% | -97.8% |
RCI | ROGERS COMMUNICATIONS CL B ORD | $4 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
BNY | New | BLACKROCK NY MUNICIPAL INCM CF | $4 | – | 400 | +100.0% | 0.01% | – |
KSS | Sell | KOHL'S ORD | $4 | -33.3% | 210 | -12.5% | 0.01% | -37.5% |
ETNB | New | 89BIO ORD | $4 | – | 300 | +100.0% | 0.01% | – |
SLV | New | ISHARES SILVER TRUST ETFcall | $4 | – | 200 | +100.0% | 0.01% | – |
ERH | ALLSPRING UTILITIES AND HGH INCM CF | $4 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
NCA | New | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | $4 | – | 500 | +100.0% | 0.01% | – |
PFL | PIMCO INCOME STRATEGY CF | $4 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
UBA | Sell | URSTADT BIDDLE CL A REIT ORD | $4 | -55.6% | 258 | -50.4% | 0.01% | -61.5% |
MVT | New | BLACKROCK MUNIVEST II CF | $4 | – | 400 | +100.0% | 0.01% | – |
PCK | PIMCO CALIFORNIA MUNICI INCOME II CF | $3 | -25.0% | 600 | 0.0% | 0.00% | -50.0% | |
MU | MICRON TECHNOLOGY ORD | $3 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
XXII | Sell | 22ND CENTURY GROUP ORD | $3 | -50.0% | 5,000 | -33.3% | 0.00% | -62.5% |
PRVB | New | PROVENTION BIO ORDcall | $3 | – | 151 | +100.0% | 0.00% | – |
ADVISORSHARES PSYCHEDELICS ETF | $3 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | ||
O | Sell | REALTY INCOME REIT ORD | $3 | -62.5% | 60 | -57.1% | 0.00% | -72.7% |
BBIO | New | BRIDGEBIO PHARMA ORDcall | $3 | – | 211 | +100.0% | 0.00% | – |
EQBK | New | EQUITY BANCSHARES CL A ORD | $3 | – | 125 | +100.0% | 0.00% | – |
IYR | New | ISHARES US REAL ESTATE ETFput | $3 | – | 45 | +100.0% | 0.00% | – |
FMN | FEDERAT HERMES PREMIR MUNICI INCM CF | $3 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
CMPR | New | CIMPRESS ORDput | $3 | – | 75 | +100.0% | 0.00% | – |
VST | New | VISTRA ORD | $3 | – | 125 | +100.0% | 0.00% | – |
Sell | ERAYAK POWER SOLUTION GROUP CL A ORD | $3 | -25.0% | 1,500 | -40.0% | 0.00% | -50.0% | |
BTA | New | BLACKROCK LONG TERM MUNICIPL ADV CF | $3 | – | 400 | +100.0% | 0.00% | – |
VIST | Buy | VISTA ENERGY SPON SRS A ADR | $3 | +200.0% | 200 | +100.0% | 0.00% | +200.0% |
PMM | PUTNAM MANAGED MUNICIPAL INCOME CF | $3 | 0.0% | 600 | 0.0% | 0.00% | -25.0% | |
CTBI | COMMUNITY TRUST BANCORP ORD | $3 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
BMY | BRISTOL MYERS SQUIBB ORD | $3 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
BWG | New | BRANDYWINE GLOBAL INCM OPRTNTS CF | $3 | – | 400 | +100.0% | 0.00% | – |
PHT | New | PIONEER HIGH INCOME CF | $3 | – | 500 | +100.0% | 0.00% | – |
NMTC | New | NEUROONE MEDICAL TECHNOLOGIES ORD | $3 | – | 2,000 | +100.0% | 0.00% | – |
Sell | WARNER BROS. DISCOVERY SRS A ORD | $3 | +50.0% | 240 | -7.7% | 0.00% | 0.0% | |
MUE | New | BLACKROCK MUNIHOLDINGS QUALITY II CF | $3 | – | 300 | +100.0% | 0.00% | – |
CENTA | CENTRAL GARDEN AND PET CL A ORD | $3 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
Sell | GORES HOLDINGS IX CL A ORD | $3 | -57.1% | 351 | -53.8% | 0.00% | -70.0% | |
WEA | New | WESTERN ASSET PREMIER BOND CF | $3 | – | 300 | +100.0% | 0.00% | – |
BKN | New | BLACKROCK INVESTMENT QLTY MUNICPL CF | $3 | – | 300 | +100.0% | 0.00% | – |
MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | $3 | – | 300 | +100.0% | 0.00% | – |
NUV | New | NUVEEN MUNICIPAL VALUE CF | $3 | – | 400 | +100.0% | 0.00% | – |
JPT | New | NUVEEN PREFERRED AND INCOME CF | $3 | – | 200 | +100.0% | 0.00% | – |
GDX | VANECK GOLD MINERS ETFcall | $3 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
LSXMA | New | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | $3 | – | 125 | +100.0% | 0.00% | – |
CRDB | Buy | CRAWFORD CL B ORD | $3 | +200.0% | 450 | +125.0% | 0.00% | +200.0% |
WWE | New | WORLD WRESTLING ENTERTAINM CL A ORD (NYS)call | $3 | – | 40 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS ORD (NMS)put | $3 | – | 15 | +100.0% | 0.00% | – |
QQQ | New | INVSC QQQ TRUST SRS 1 ETFcall | $3 | – | 10 | +100.0% | 0.00% | – |
MDB | New | MONGODB CL A ORD | $2 | – | 11 | +100.0% | 0.00% | – |
Sell | MULLEN AUTOMOTIVE ORD | $2 | -86.7% | 17,750 | -67.4% | 0.00% | -90.5% | |
NEWT | Sell | NEWTEKONE ORDput | $2 | -60.0% | 190 | -39.7% | 0.00% | -71.4% |
NXP | New | NUVEEN SELECT TAX-FREE INCOME CF | $2 | – | 200 | +100.0% | 0.00% | – |
NNY | New | NUVEEN NEW YORK MUNICIPAL VALUE CF | $2 | – | 300 | +100.0% | 0.00% | – |
NPV | New | NUVEEN VIRGINIA QLTY MNCPL INCM CF | $2 | – | 200 | +100.0% | 0.00% | – |
Sell | INTEGRAL ACQUISITION 1 UNT | $2 | -85.7% | 220 | -84.5% | 0.00% | -90.0% | |
RILY | Sell | B RILEY FINANCIAL INC | $2 | -88.2% | 75 | -85.0% | 0.00% | -91.7% |
NKG | New | NUVEEN GEORGIA QLTY MNCPL INCM CF | $2 | – | 200 | +100.0% | 0.00% | – |
GSPRA | Sell | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | $2 | -33.3% | 100 | -50.0% | 0.00% | -50.0% |
AJRD | New | AEROJET ROCKETDYNE HOLDINGS ORD | $2 | – | 40 | +100.0% | 0.00% | – |
FCX | FREEPORT MCMORAN ORD | $2 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
FHNPRC | New | FRST HRZN 400 DS REP SRS C PRF | $2 | – | 100 | +100.0% | 0.00% | – |
BFZ | New | BLACKROCK CALIFORNIA MUNICPL INCM CF | $2 | – | 200 | +100.0% | 0.00% | – |
PCM | PCM FUND CF | $2 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
EW | EDWARDS LIFESCIENCES ORD | $2 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
PACW | New | PACW PACWEST BANCORP ORDcall | $2 | – | 300 | +100.0% | 0.00% | – |
DG | New | DOLLAR GENERAL ORD | $2 | – | 10 | +100.0% | 0.00% | – |
AYX | Buy | ALTERYX CL A ORD (NYS)call | $2 | – | 50 | +400.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCORP ORD | $2 | – | 125 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH ORDcall | $2 | – | 105 | +100.0% | 0.00% | – |
PCQ | New | PIMCO CALIFORNIA MUNICIPAL INCOME CF | $2 | – | 274 | +100.0% | 0.00% | – |
RCS | PIMCO STRATEGIC INCOME CF | $2 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
PGP | PIMCO GLOBAL STOCKSPLUS INCOME CF | $2 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
New | LUXURBAN HOTELS ORD | $2 | – | 1,000 | +100.0% | 0.00% | – | |
PZC | PIMCO CALIFOR MUNI INCM III CF | $2 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
MAV | New | PIONEER MUNICIPAL HIGH INCOME ADV CF | $2 | – | 300 | +100.0% | 0.00% | – |
XM | New | QUALTRICS INTERNATIONAL CL A ORD | $2 | – | 140 | +100.0% | 0.00% | – |
RPT | RPT REALTY ORD | $2 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
UMBF | UMB FINANCIAL ORD | $2 | -50.0% | 50 | 0.0% | 0.00% | -66.7% | |
CCJ | Buy | CAMECO ORDcall | $2 | – | 82 | +310.0% | 0.00% | – |
DMO | New | WESTERN ASSET MORTGAGE OP CF | $2 | – | 200 | +100.0% | 0.00% | – |
SEEL | SEELOS THERAPEUTICS ORD | $2 | 0.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
VAMO | New | CAMBRIA VALUE AND MOMENTUM ETF | $2 | – | 100 | +100.0% | 0.00% | – |
MPA | New | BLACKROCK MUNIYIELD PENNS QUALITY CF | $2 | – | 200 | +100.0% | 0.00% | – |
NCZ | VIRTUS CONVERTIBLE AND INCM FD II CF | $2 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
RETA | New | REATA PHARMACEUTICALS CL A ORD (NMS)call | $1 | – | 15 | +100.0% | 0.00% | – |
WYNN | Buy | WYNN RESORTS ORD (NMS)put | $1 | – | 13 | +1200.0% | 0.00% | – |
XFLT | New | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | $1 | – | 200 | +100.0% | 0.00% | – |
New | AMBIPAR EMERGENCY CL A ORD | $1 | – | 125 | +100.0% | 0.00% | – | |
EL | Sell | ESTEE LAUDER CL A ORD | $1 | -98.9% | 5 | -98.6% | 0.00% | -99.2% |
BRLIR | BRILLIANT ACQUISITION RTS | $1 | -50.0% | 13,525 | 0.0% | 0.00% | -66.7% | |
PIM | PUTNAM MASTER INTERMEDIATE INCOME CF | $1 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
XAIR | New | BEYOND AIR ORD | $1 | – | 200 | +100.0% | 0.00% | – |
BEEM | Buy | BEAM GLOBAL ORDcall | $1 | – | 100 | +122.2% | 0.00% | – |
CDE | COEUR MINING ORD | $1 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
PNI | PIMCO NEW YORK MUNICI INCOME II CF | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PBRA | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $1 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
ENVA | New | ENOVA INTERNATIONAL ORDput | $1 | – | 40 | +100.0% | 0.00% | – |
OSCR | New | OSCAR HEALTH CL A ORD | $1 | – | 203 | +100.0% | 0.00% | – |
VWAGY | VOLKSWAGEN AG (PNK) | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH ORD | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TA | New | TRAVELCENTERS OF AMERICA ORDput | $1 | – | 16 | +100.0% | 0.00% | – |
AI | Sell | C3 AI CL A ORD | $1 | – | 45 | -10.0% | 0.00% | – |
FISI | FINANCIAL INSTITUTIONS ORD | $1 | -50.0% | 100 | 0.0% | 0.00% | -66.7% | |
FRC | New | FIRST REPUBLIC BANK ORDput | $1 | – | 136 | +100.0% | 0.00% | – |
LGFA | LIONS GATE ENTERTANMNT VTNG CL A ORD | $1 | – | 120 | 0.0% | 0.00% | – | |
NUO | New | NUVEEN OHIO QLTY MNCPL INCM CF | $1 | – | 100 | +100.0% | 0.00% | – |
FTEK | FUEL TECH ORD | $1 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
GTXAP | Sell | GARRETT MOTION CUM CONV SRS A PRF | $1 | 0.0% | 160 | -23.8% | 0.00% | 0.0% |
JSD | New | NUVEEN SHORT DURATION CREDIT CF | $1 | – | 100 | +100.0% | 0.00% | – |
HUMACYTE ORD | $1 | – | 400 | 0.0% | 0.00% | – | ||
IAC | Sell | IAC ORD | $1 | -98.9% | 25 | -98.8% | 0.00% | -99.2% |
NUW | New | NUVEEN AMT FREE MUNICIPAL CF | $1 | – | 100 | +100.0% | 0.00% | – |
SWEETGREEN CL A ORD | $1 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
NIQ | New | NUVEEN INTER DUR QLTY MUNI TRM CF | $1 | – | 100 | +100.0% | 0.00% | – |
BLDP | BALLARD POWER SYSTEMS ORD | $1 | – | 200 | 0.0% | 0.00% | – | |
NXN | New | NUVEEN NY SELECT TAX-FREE INCM CF | $1 | – | 100 | +100.0% | 0.00% | – |
NXC | New | NUVEEN CALIF SELECT TAX-FREE INCM CF | $1 | – | 100 | +100.0% | 0.00% | – |
NAZ | New | NUVEEN ARIZONA QLTY MNCPL INCM CF | $1 | – | 100 | +100.0% | 0.00% | – |
NMT | New | NUVEEN MASACHUSET QLTY MNCPL INCM CF | $1 | – | 100 | +100.0% | 0.00% | – |
EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETF (NMS)put | $1 | – | 100 | +100.0% | 0.00% | – |
BIBL | New | INSPIRE 100 ETF | $1 | – | 50 | +100.0% | 0.00% | – |
Sell | MIRION TECHNOLOGIES CL A ORD | $1 | 0.0% | 170 | -15.8% | 0.00% | 0.0% | |
NEM | New | NEWMONT ORD | $1 | – | 35 | +100.0% | 0.00% | – |
MHN | New | BLACKROCK MUNIHOLDINGS NY QUALITY CF | $1 | – | 100 | +100.0% | 0.00% | – |
MHF | New | WESTERN ASSET MUNICIPAL HGH INCM CF | $1 | – | 200 | +100.0% | 0.00% | – |
MNP | New | WESTERN ASSET MUNICIPAL PARTNERS CF | $1 | – | 100 | +100.0% | 0.00% | – |
RCRT | RECRUITER.COM GROUP ORD | $1 | -66.7% | 7,430 | 0.0% | 0.00% | -75.0% | |
INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
ADMP | ADAMIS PHARMACEUTICALS ORD (NMS)call | $0 | – | 7 | 0.0% | 0.00% | – | |
AJRD | New | AEROJET ROCKETDYNE HOLDINGS ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
ALLBIRDS CL A ORD | $0 | – | 250 | 0.0% | 0.00% | – | ||
ATROB | ASTRONICS CL B ORD | $0 | – | 67 | 0.0% | 0.00% | – | |
AVYA | New | AVAYA HOLDINGS ORD | $0 | – | 800,000 | +100.0% | 0.00% | – |
Buy | AVIDXCHANGE HOLDINGS ORD (NMS)call | $0 | – | 36 | +80.0% | 0.00% | – | |
RILY | New | B RILEY FINANCIAL INCput | $0 | – | 10 | +100.0% | 0.00% | – |
BAKKT HOLDINGS CL A ORD (NYS)call | $0 | – | 1 | 0.0% | 0.00% | – | ||
BANC | BANC OF CALIFORNIA ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
BELFA | Sell | BEL FUSE CL A ORD | $0 | -100.0% | 14 | -75.4% | 0.00% | -100.0% |
BYND | BEYOND MEAT ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
New | BIGBEAR.AI HOLDINGS ORD (NYS)call | $0 | – | 10 | +100.0% | 0.00% | – | |
AULT ALLIANCE ORD (ASE)call | $0 | – | 40 | 0.0% | 0.00% | – | ||
BB | BLACKBERRY ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
BLEND LABS CL A ORD (NYS)call | $0 | – | 300 | 0.0% | 0.00% | – | ||
APRN | New | BLUE APRON HOLDINGS CL A ORD (NYS)call | $0 | – | 3 | +100.0% | 0.00% | – |
Sell | BLUEROCK HOMES TRUST CL A ORD | $0 | -100.0% | 15 | -83.9% | 0.00% | -100.0% | |
BREZR | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | 0.0% | 0.00% | – | |
CANO | Sell | CANO HEALTH CL A ORD | $0 | -100.0% | 100 | -99.6% | 0.00% | -100.0% |
CANO | New | CANO HEALTH CL A ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
CATO | CATO CL A ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
CHWY | New | CHEWY CL A ORD | $0 | – | 5 | +100.0% | 0.00% | – |
CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $0 | – | 1,397,637 | 0.0% | 0.00% | – | |
CVIIWS | Sell | CHURCHILL CAPITAL VII EQY WARRNT | $0 | – | 700 | -58.8% | 0.00% | – |
CCVWS | CHURCHILL CAPITA | $0 | – | 4,750 | 0.0% | 0.00% | – | |
CDTX | New | CIDARA THERAPEUTICS ORD (NMS)call | $0 | – | 1 | +100.0% | 0.00% | – |
DM | DESKTOP METAL CL A ORD | $0 | – | 60 | 0.0% | 0.00% | – | |
Sell | DIREXION DALY REL EST BR 3X SH ETF | $0 | -100.0% | 5 | -95.0% | 0.00% | -100.0% | |
DUNE | DUNE ACQUISITION CL A ORD | $0 | – | 76 | 0.0% | 0.00% | – | |
New | D WAVE QUANTUM ORD (NYS)call | $0 | – | 10 | +100.0% | 0.00% | – | |
ETNB | New | 89BIO ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
ETNB | New | 89BIO ORDput | $0 | – | 3 | +100.0% | 0.00% | – |
ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
EOSE | New | EOS ENERGY ENTERPRISES CL A ORDcall | $0 | – | 120 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
EXELA TECHNOLOGIES ORD (NMS)call | $0 | – | 5 | 0.0% | 0.00% | – | ||
Buy | FAZE HOLDINGS ORD (NMS)call | $0 | – | 185 | +5.7% | 0.00% | – | |
FRCPRH | New | FST RPBL 40 DS RP NCOM PRP SRS H PRF | $0 | – | 135 | +100.0% | 0.00% | – |
FLXS | New | FLEXSTEEL INDUSTRIES ORD | $0 | – | 50 | +100.0% | 0.00% | – |
Sell | FORGEROCK CL A ORDcall | $0 | – | 6 | -75.0% | 0.00% | – | |
GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
GNW | Sell | GENWORTH FINANCIAL CL A ORD | $0 | -100.0% | 100 | -50.0% | 0.00% | -100.0% |
New | GITLAB CL A ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – | |
New | GREENIDGE GENERATION HOLD CL A ORD (NMS)call | $0 | – | 15 | +100.0% | 0.00% | – | |
HWBK | HAWTHORN BANCSHARES ORD | $0 | – | 30 | 0.0% | 0.00% | – | |
HL | HECLA MINING ORD (NYS)call | $0 | – | 70 | 0.0% | 0.00% | – | |
HMNY | HELIOS AND MATHESON ANALYTICS ORD | $0 | – | 1,002 | 0.0% | 0.00% | – | |
HON HAI PRECISION INDUSTRY GDR | $0 | – | 23 | 0.0% | 0.00% | – | ||
HYMC | HYCROFT MINING HOLDING CL A ORD | $0 | – | 600 | 0.0% | 0.00% | – | |
IDEX | IDEANOMICS ORD | $0 | – | 500 | 0.0% | 0.00% | – | |
ADMA | Sell | ADMA BIOLOGICS ORD | $0 | -100.0% | 75 | -98.5% | 0.00% | -100.0% |
INMB | INMUNE BIO ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
IP | New | INTERNATIONAL PAPER ORD | $0 | – | 20 | +100.0% | 0.00% | – |
IRBT | Sell | IROBOT ORDput | $0 | – | 10 | -9.1% | 0.00% | – |
KHIRON LIFE SCIENCES ORD | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
KGC | KINROSS GOLD ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
TREE | LENDINGTREE ORD | $0 | – | 35 | 0.0% | 0.00% | – | |
LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | $0 | – | 20 | 0.0% | 0.00% | – | ||
LPIH | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
LHDX | New | LUCIRA HEALTH ORD (PNK)call | $0 | – | 12 | +100.0% | 0.00% | – |
Sell | LUCID GROUP ORD (NMS)call | $0 | -100.0% | 15 | -97.3% | 0.00% | -100.0% | |
LYFT | LYFT CL A ORD | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
MSTR | New | MICROSTRATEGY CL A ORDcall | $0 | – | 2 | +100.0% | 0.00% | – |
MIRION TECHNOLOG | $0 | – | 600 | 0.0% | 0.00% | – | ||
MPAA | New | MOTORCAR PARTS OF AMERICA ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRUMENTS ORDcall | $0 | – | 6 | +100.0% | 0.00% | – |
NG | NOVAGOLD RESOURCES ORD | $0 | – | 30 | 0.0% | 0.00% | – | |
NIM | New | NUVEEN SELECT MATURITY MUNICIPAL CF | $0 | – | 100 | +100.0% | 0.00% | – |
NMS | New | NUVEEN MNESOTA QLTY MNCPL INCM CF | $0 | – | 50 | +100.0% | 0.00% | – |
JMM | New | NUVEEN MULTI MARKET INCOME CF | $0 | – | 50 | +100.0% | 0.00% | – |
JHAA | New | NUVEEN CORP INCM 2023 TRGT TRM CF | $0 | – | 50 | +100.0% | 0.00% | – |
OTLY | OATLY GROUP ADS REP ORD | $0 | – | 250 | 0.0% | 0.00% | – | |
OMEX | New | ODYSSEY MARINE EXPLORATION ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
ORGANIGRAM HOLDINGS ORD | $0 | – | 500 | 0.0% | 0.00% | – | ||
OUST | OUSTER CL A ORD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
PNF | PIMCO NEW YORK MUNICIPAL INCOME CF | $0 | – | 100 | 0.0% | 0.00% | – | |
PYN | PIMCO NEW YORK MUN INCOME III CF | $0 | – | 100 | 0.0% | 0.00% | – | |
Sell | PLANET LABS PBC CL A ORD | $0 | -100.0% | 100 | -98.0% | 0.00% | -100.0% | |
POTN | POTNETWORK ORD | $0 | – | 3,000 | 0.0% | 0.00% | – | |
New | BIORA THERAPEUTICS ORD (NMS)call | $0 | – | 21 | +100.0% | 0.00% | – | |
BOIL | New | PROSHARES ULTRA BLOM NAT GAS ETF | $0 | – | 200 | +100.0% | 0.00% | – |
QUBT | New | QUANTUM COMPUTING ORD (NMS)call | $0 | – | 1 | +100.0% | 0.00% | – |
RFL | Buy | RAFAEL HOLDINGS CL B ORD | $0 | – | 260 | +8.3% | 0.00% | – |
REKR | New | REKOR SYSTEMS ORD (NMS)call | $0 | – | 30 | +100.0% | 0.00% | – |
Sell | RIVIAN AUTOMOTIVE CL A ORD | $0 | -100.0% | 50 | -99.6% | 0.00% | -100.0% | |
ROKU | New | ROKU CL A ORD | $0 | – | 10 | +100.0% | 0.00% | – |
New | RUBICON TECHNOLOGIES CL A ORDcall | $0 | – | 43 | +100.0% | 0.00% | – | |
Buy | RUBICON TECHNOLOGIES CL A ORDput | $0 | – | 144 | +1100.0% | 0.00% | – | |
SABA CAPITAL INCOME OPPORTUNITIES CF | $0 | – | 100 | 0.0% | 0.00% | – | ||
SE | Sell | SEA ADS REP CL A ORD | $0 | -100.0% | 10 | -50.0% | 0.00% | -100.0% |
SRG | New | SERITAGE GROWTH PROPERTIES CL A ORDput | $0 | – | 120 | +100.0% | 0.00% | – |
Sell | SHF HOLDINGS CL A ORD | $0 | -100.0% | 1,000 | -50.0% | 0.00% | -100.0% | |
SNDL ORD | $0 | – | 60 | 0.0% | 0.00% | – | ||
TTCF | New | TATTOOED CHEF CL A ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
TGNA | New | TEGNA ORDcall | $0 | – | 6 | +100.0% | 0.00% | – |
New | TERRAN ORBITAL ORD (NYS)call | $0 | – | 3 | +100.0% | 0.00% | – | |
TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
TCDA | Sell | TRICIDA ORD | $0 | -100.0% | 4,800 | -78.1% | 0.00% | -100.0% |
TCDA | Sell | TRICIDA ORDput | $0 | – | 38 | -70.3% | 0.00% | – |
TRVG | TRIVAGO ADR REP ORDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
U | Sell | UNITY SOFTWARE ORD | $0 | -100.0% | 10 | -99.2% | 0.00% | -100.0% |
UWMC | Sell | UWM HOLDINGS CL A ORD | $0 | – | 140 | -17.6% | 0.00% | – |
UWMCWS | Sell | UWM HOLDINGS CORP | $0 | – | 3,300 | -5.7% | 0.00% | – |
VTNR | VERTEX ENERGY ORDcall | $0 | – | 100 | 0.0% | 0.00% | – | |
VTGN | VISTAGEN THERAPEUTICS ORD | $0 | – | 2,500 | 0.0% | 0.00% | – | |
VVOS | New | VIVOS THERAPEUTICS ORD (NMS)call | $0 | – | 1 | +100.0% | 0.00% | – |
VRM | New | VROOM ORD | $0 | – | 100 | +100.0% | 0.00% | – |
VRM | New | VROOM ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
VRM | New | VROOM ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY CL A ORDcall | $0 | – | 110 | -28.1% | 0.00% | – |
WAITR HOLDINGS ORD (NMS)call | $0 | – | 20 | 0.0% | 0.00% | – | ||
WFC | New | WELLS FARGO ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
SBI | New | WESTERN ASSET INTERMEDIATE MUNI CF | $0 | – | 50 | +100.0% | 0.00% | – |
WHG | WESTWOOD HOLDINGS GROUP ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
XSPA | XWELL ORD | $0 | – | 1,600 | 0.0% | 0.00% | – | |
ARGO | New | ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)call | $0 | – | 12 | +100.0% | 0.00% | – |
New | ARQIT QUANTUM ORD (NMS)call | $0 | – | 6 | +100.0% | 0.00% | – | |
BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS)put | $0 | – | 30 | -46.4% | 0.00% | – |
BLUE SAFARI GROUP ACQUISITN RTS | $0 | – | 900 | 0.0% | 0.00% | – | ||
HZON | New | HORIZON ACQUISITION II CORP | $0 | – | 300 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HOLDINGS ORD | $0 | – | 10 | +100.0% | 0.00% | – |
New | ARBE ROBOTICS ORD (NMS)call | $0 | – | 1 | +100.0% | 0.00% | – | |
GMDA | New | GAMIDA CELL ORD (NMS)call | $0 | – | 24 | +100.0% | 0.00% | – |
New | PAGAYA TECH CL A ORD | $0 | – | 400 | +100.0% | 0.00% | – | |
SSYS | New | STRATASYS ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
TSEM | Buy | TOWER SEMICONDUCTOR ORDcall | $0 | – | 11 | +1000.0% | 0.00% | – |
GLOP | New | GASLOG PARTNERS UNT (NYS)call | $0 | – | 51 | +100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES ORD | $0 | – | -10 | -100.0% | 0.00% | – |
TWND | Exit | TAILWIND ACQUISITION CL A ORD (NYS)put | $0 | – | -59 | -100.0% | 0.00% | – |
IGC | Exit | INDIA GLOBALIZATION CAPITAL ORD (ASE)call | $0 | – | -23 | -100.0% | 0.00% | – |
REV | Exit | REVLON ORD (PNK)put | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | WAG GROUP ORD | $0 | – | -30 | -100.0% | 0.00% | – | |
GOEV | Exit | CANOO CL A ORD (NMS)put | $0 | – | -10 | -100.0% | 0.00% | – |
PYPL | Exit | PAYPAL HOLDINGS ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS ORD (ASE)call | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | SITIO ROYALTIES CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – | |
NTNX | Exit | NUTANIX CL A ORDcall | $0 | – | -27 | -100.0% | 0.00% | – |
KNBE | Exit | KNOWBE4 CL A ORD (NMS)call | $0 | – | -12 | -100.0% | 0.00% | – |
APEN | Exit | APOLLO ENDOSURGERY ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | AEYE CL A ORD (NMS)call | $0 | – | -5 | -100.0% | 0.00% | – | |
AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS ORDput | $0 | – | -8 | -100.0% | 0.00% | – |
AFIB | Exit | ACUTUS MEDICAL ORD | $0 | – | -400 | -100.0% | 0.00% | – |
Exit | APPLIED DNA SCIENCES ORD (NMS)put | $0 | – | -5 | -100.0% | 0.00% | – | |
AQB | Exit | AQUABOUNTY TECHNOLOG ORD | $0 | – | -100 | -100.0% | 0.00% | – |
RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -120 | -100.0% | 0.00% | – |
Exit | CAZOO GROUP CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
RFP | Exit | RESOLUTE FOREST PRODUCTS ORDcall | $0 | – | -19 | -100.0% | 0.00% | – |
T | Exit | AT&T ORDput | $0 | – | -45 | -100.0% | 0.00% | – |
PPC | Exit | PILGRIMS PRIDE ORD (NMS)call | $0 | – | -5 | -100.0% | 0.00% | – |
FSTX | Exit | F STAR THERAPEUTICS ORDput | $0 | – | -21 | -100.0% | 0.00% | – |
Exit | T2 BIOSYSTEMS ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – | |
BRT | Exit | BRT APARTMENTS ORDput | $0 | – | -45 | -100.0% | 0.00% | – |
HZONWS | Exit | HORIZON ACQUISITION II CORP | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | HOME PLATE ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – | |
RFP | Exit | RESOLUTE FOREST PRODUCTS ORDput | $0 | – | -3 | -100.0% | 0.00% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
BNTX | Exit | BIONTECH SE ADR (NMS)call | $0 | – | -1 | -100.0% | 0.00% | – |
RUN | Exit | SUNRUN ORD | $0 | – | -30 | -100.0% | 0.00% | – |
Exit | AGRIFY CORP (NMS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
CFRX | Exit | CONTRAFECT CORPput | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | AURORA INNOVATION CL A ORDput | $0 | – | -10 | -100.0% | 0.00% | – | |
HAL | Exit | HALLIBURTON ORD | $0 | – | -1 | -100.0% | 0.00% | – |
TALK | Exit | TALKSPACE ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
GNUS | Exit | GENIUS BRANDS INTERNATIONAL ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN ORD (NYS)call | $0 | – | -25 | -100.0% | 0.00% | – |
NNDM | Exit | NANO DIMENSION 1 ADR REP ORDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES ORDcall | $0 | – | -6 | -100.0% | 0.00% | – |
THCA | Exit | TUSCAN HOLDINGS CORP II (NMS)put | $0 | – | -15 | -100.0% | 0.00% | – |
IMAX | Exit | IMAX ORD (NYS)call | $0 | – | -25 | -100.0% | 0.00% | – |
VERU | Exit | VERU ORD (NMS)call | $0 | – | -20 | -100.0% | 0.00% | – |
HYMC | Exit | HYCROFT MINING HOLDING CL A ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | BOXED ORD (NYS)call | $0 | – | -10 | -100.0% | 0.00% | – | |
MMAT | Exit | META MATERIALS ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
AIMC | Exit | ALTRA INDUSTRIAL MOTION ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS ORD | $0 | – | -40 | -100.0% | 0.00% | – |
Exit | QUOTIENT ORD | $0 | – | -5 | -100.0% | 0.00% | – | |
REV | Exit | REVLON ORD (PNK)call | $0 | – | -19 | -100.0% | 0.00% | – |
TWND | Exit | TAILWIND ACQUISITION CL A ORD (NYS)call | $0 | – | -56 | -100.0% | 0.00% | – |
VFF | Exit | VILLAGE FARMS INTERNATIONAL ORD (NMS)call | $0 | – | -24 | -100.0% | 0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL CL B ORDcall | $0 | – | -14 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL ORD (NMS)call | $0 | – | -20 | -100.0% | 0.00% | – |
POSH | Exit | POSHMARK CL A ORDput | $0 | – | -38 | -100.0% | 0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
Exit | BLACKSKY TECHNOLOGY CL A ORDput | $0 | – | -12 | -100.0% | 0.00% | – | |
FL | Exit | FOOT LOCKER ORD (NYS)call | $0 | – | -10 | -100.0% | 0.00% | – |
CLNN | Exit | CLENE ORDput | $0 | – | -46 | -100.0% | 0.00% | – |
CAL | Exit | CALERES ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
BHVN | Exit | BIOHAVEN ORDcall | $0 | – | -18 | -100.0% | 0.00% | – |
AVYA | Exit | AVAYA HOLDINGS ORD (NYS)call | $0 | – | -5 | -100.0% | 0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
DASH | Exit | DOORDASH CL A ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED ORD (NMS)call | $0 | – | -26 | -100.0% | 0.00% | – |
XSPA | Exit | XWELL ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
ADERU | Exit | 26 CAPITAL ACQUISITION UNT | $0 | – | -100 | -100.0% | 0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
IBRX | Exit | IMMUNITYBIO ORD (NMS)call | $0 | – | -180 | -100.0% | 0.00% | – |
NVTA | Exit | INVITAE ORDput | $0 | – | -40 | -100.0% | 0.00% | – |
TECK | Exit | TECK RESOURCES CL B ORD | $0 | – | -20 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON PATENT GROUP ORD (NMS)call | $0 | – | -12 | -100.0% | 0.00% | – |
GNUS | Exit | GENIUS BRANDS INTERNATIONAL ORD | $0 | – | -500 | -100.0% | 0.00% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLD CL A ORD (NYS)call | $0 | – | -51 | -100.0% | 0.00% | – |
SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
SUMO | Exit | SUMO LOGIC ORD | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | CAZOO GROUP CL A ORDput | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | USERTESTING ORD | $0 | – | -130 | -100.0% | 0.00% | – | |
Exit | CAZOO GROUP CL A ORDcall | $0 | – | -20 | -100.0% | 0.00% | – | |
Exit | ORGANIGRAM HOLDINGS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – | |
COUP | Exit | COUPA SOFTWARE ORDput | $0 | – | -2 | -100.0% | 0.00% | – |
IDEX | Exit | IDEANOMICS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
SMMT | Exit | SUMMIT THERAPEUTICS ORD (NMS)call | $0 | – | -41 | -100.0% | 0.00% | – |
ATCO | Exit | ATLAS ORD (NYS)call | $0 | – | -13 | -100.0% | 0.00% | – |
SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
CFRX | Exit | CONTRAFECT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
AVLR | Exit | AVLR 2023-12-15 90.000 C A OPQcall | $0 | – | -43 | -100.0% | 0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS ORD (NMS)put | $0 | – | -2 | -100.0% | 0.00% | – |
FMCKM | Exit | FEDERL HOME LOAN MRTG 5.57 PERP PRF | $0 | – | -500 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY BRANDS CL 2 ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
MARA | Exit | MARATHON PATENT GROUP ORD (NMS)put | $0 | – | -11 | -100.0% | 0.00% | – |
Exit | ACCELLERON INDS ADR | $0 | – | -10 | -100.0% | 0.00% | – | |
Exit | HEXO ORD (NYS)call | $0 | – | -10 | -100.0% | 0.00% | – | |
SOLO | Exit | ELECTRAMECCANICA VEHS ORD (NMS)call | $0 | – | -22 | -100.0% | 0.00% | – |
SPCB | Exit | SUPERCOM ORD | $0 | – | -100 | -100.0% | 0.00% | – |
FB | Exit | META PLATFORMS CL A ORDcall | $0 | – | -8 | -100.0% | 0.00% | – |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CL A ORD | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | TRITIUM DCFC ORDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
ABMD | Exit | ABIOMED ORD (NMS)put | $0 | – | -81 | -100.0% | 0.00% | – |
Exit | DRAFTKINGS CL A ORDcall | $0 | – | -38 | -100.0% | 0.00% | – | |
CBAT | Exit | CBAK ENERGY TECHNOLO ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
Exit | RENT THE RUNWAY CL A ORD (NMS)put | $0 | – | -10 | -100.0% | 0.00% | – | |
S | Exit | SENTINELONE CL A ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
QCOM | Exit | QUALCOMM ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
GRWG | Exit | GROWGENERATION ORD (NMS)call | $0 | – | -17 | -100.0% | 0.00% | – |
YEXT | Exit | YEXT ORD (NYS)call | $0 | – | -67 | -100.0% | 0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS ORDcall | $0 | – | -19 | -100.0% | 0.00% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION CL A ORD | $0 | – | -102 | -100.0% | -0.00% | – |
LL | Exit | LL FLOORING HOLDINGS ORD | $0 | – | -200 | -100.0% | -0.00% | – |
ROG | Exit | ROGERS ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS ORDput | $0 | – | -10 | -100.0% | -0.00% | – |
CARG | Exit | CARGURUS CL A ORD (NMS)call | $0 | – | -100 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS ORDput | $0 | – | -46 | -100.0% | -0.00% | – |
FTCH | Exit | FARFETCH CL A ORDcall | $0 | – | -310 | -100.0% | -0.00% | – |
ONEM | Exit | 1LIFE HEALTHCARE ORDput | $0 | – | -60 | -100.0% | -0.00% | – |
VPCB | Exit | VPC IMPACT ACQUISIT HOLD II CL A ORD | $0 | – | -100 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON ORDcall | $0 | – | -73 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST CL A ORDcall | $0 | – | -73 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP ORDput | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | GINKGO BIOWORKS HOLD CL A ORDcall | $0 | – | -1,047 | -100.0% | -0.00% | – | |
CAT | Exit | CATERPILLAR ORDput | $0 | – | -5 | -100.0% | -0.00% | – |
GSAT | Exit | GLOBALSTAR VTG ORDcall | $0 | – | -1,220 | -100.0% | -0.00% | – |
TR | Exit | TOOTSIE ROLL INDUSTRIES ORD (NYS)put | $0 | – | -25 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE ORD | $0 | – | -25 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS ORDcall | $0 | – | -54 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK ORDcall | $0 | – | -13 | -100.0% | -0.00% | – |
Exit | TPB ACQUISITION I CL A ORD | $0 | – | -100 | -100.0% | -0.00% | – | |
Exit | AURORA INNOVATION CL A ORD | $0 | – | -1,000 | -100.0% | -0.00% | – | |
TWLO | Exit | TWILIO CL A ORD (NYS)call | $0 | – | -25 | -100.0% | -0.00% | – |
SQ | Exit | BLOCK CL A ORDcall | $0 | – | -20 | -100.0% | -0.00% | – |
GSPRC | Exit | GLDMN SCH DS RP 1/1000 SRS C CM PRF | $0 | – | -100 | -100.0% | -0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUBLIC ORDput | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | WARNER BROS. DISCOVERY SRS A ORDcall | $0 | – | -140 | -100.0% | -0.00% | – | |
PRLD | Exit | PRELUDE THERAPEUTICS ORD | $0 | – | -200 | -100.0% | -0.00% | – |
CABA | Exit | CABALETTA BIO ORD | $0 | – | -200 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES CL A ORDput | $0 | – | -262 | -100.0% | -0.00% | – |
Exit | IRONNET ORD | $0 | – | -7,464 | -100.0% | -0.00% | – | |
MRTX | Exit | MIRATI THERAPEUTICS ORD (NMS)call | $0 | – | -25 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE ORD (NMS)call | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)put | $0 | – | -48 | -100.0% | -0.00% | – | |
TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE ETF | $0 | – | -50 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR CL A ORD | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | DIREXION DAILY TSLA BULL 1 5X ETF | $0 | – | -300 | -100.0% | -0.00% | – | |
DDD | Exit | 3D SYSTEMS ORDput | $0 | – | -262 | -100.0% | -0.00% | – |
PRPC | Exit | CC NEUBERGER PRINC HOLD III CL A ORD | $0 | – | -100 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX CL A ORD | $0 | – | -50 | -100.0% | -0.00% | – |
Exit | BLACKSKY TECHNOLOGY CL A ORD | $0 | – | -1,200 | -100.0% | -0.00% | – | |
GFF | Exit | GRIFFON ORD (NYS)call | $0 | – | -35 | -100.0% | -0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
SI | Exit | SILVERGATE CAPITAL CL A ORDput | $0 | – | -120 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | PROCAPS GROUP ORD | $0 | – | -500 | -100.0% | -0.00% | – | |
ELVT | Exit | ELEVATE CREDIT ORD | $0 | – | -1,702 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CL A ORDcall | $0 | – | -105 | -100.0% | -0.00% | – |
Exit | CERBERUS CYBER SENTINEL ORD | $0 | – | -1,025 | -100.0% | -0.00% | – | |
TSLA | Exit | TESLA ORDput | $0 | – | -17 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -16 | -100.0% | -0.00% | – |
FACT | Exit | FREEDOM ACQUISITION I CL A ORD | $0 | – | -200 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE ORD | $0 | – | -16 | -100.0% | -0.00% | – |
SVFA | Exit | SVF INVESTMENT CL A ORD | $0 | – | -219 | -100.0% | -0.00% | – |
V | Exit | VISA CL A ORD | $0 | – | -17 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REIT CL A ORD | $0 | – | -400 | -100.0% | -0.00% | – |
BHVN | Exit | BIOHAVEN ORD | $0 | – | -250 | -100.0% | -0.00% | – |
SOFI | Exit | SOFI TECHNOLOGIES ORDput | $0 | – | -787 | -100.0% | -0.00% | – |
INTC | Exit | INTEL ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | ARCELLX ORD | $0 | – | -110 | -100.0% | -0.00% | – | |
Exit | DMY TECHNOLOGY GROUP UNT | $0 | – | -300 | -100.0% | -0.00% | – | |
COMS | Exit | COMSOVEREIGN HOLDING ORD | $0 | – | -42,000 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL ORDcall | $0 | – | -600 | -100.0% | -0.01% | – |
Exit | NEXTDOOR HOLDINGS CL A ORD | $0 | – | -2,000 | -100.0% | -0.01% | – | |
Exit | RIVIAN AUTOMOTIVE CL A ORDcall | $0 | – | -250 | -100.0% | -0.01% | – | |
IBP | Exit | INSTALLED BUILDING PRODUCTS ORD | $0 | – | -50 | -100.0% | -0.01% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS CL A ORD | $0 | – | -500 | -100.0% | -0.01% | – |
USA | Exit | LIBERTY ALL STAR EQUITY CF | $0 | – | -1,000 | -100.0% | -0.01% | – |
MBACWS | Exit | M3-BRIGADE ACQUISITION II CORP | $0 | – | -101,995 | -100.0% | -0.01% | – |
CLNN | Exit | CLENE ORD | $0 | – | -5,200 | -100.0% | -0.01% | – |
SONO | Exit | SONOS ORD (NMS)call | $0 | – | -312 | -100.0% | -0.01% | – |
GATX | Exit | GATX ORD | $0 | – | -50 | -100.0% | -0.01% | – |
HERAU | Exit | FTAC HERA ACQUISITION UNT | $0 | – | -500 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE ORDcall | $0 | – | -100 | -100.0% | -0.01% | – |
AAPL | Exit | APPLE ORDput | $0 | – | -53 | -100.0% | -0.01% | – |
FSTX | Exit | F STAR THERAPEUTICS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
HSON | Exit | HUDSON GLOBAL ORD | $0 | – | -275 | -100.0% | -0.01% | – |
FXI | Exit | ISHARES CHINA LARGE CAP ETFput | $0 | – | -257 | -100.0% | -0.01% | – |
SILV | Exit | SILVERCREST METALS ORDcall | $0 | – | -1,206 | -100.0% | -0.01% | – |
FBRX | Exit | FORTE BIOSCIENCES ORD | $0 | – | -7,500 | -100.0% | -0.01% | – |
FXY | Exit | INVSC CRNCYSH JAPANESE YEN ETF (PSE)put | $0 | – | -105 | -100.0% | -0.01% | – |
FCOB | Exit | 1ST COLONIAL BANCORP ORD | $0 | – | -500 | -100.0% | -0.01% | – |
NVTA | Exit | INVITAE ORD | $0 | – | -4,000 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT ORD | $0 | – | -200 | -100.0% | -0.01% | – |
XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -100 | -100.0% | -0.01% | – |
DIS | Exit | WALT DISNEY ORDcall | $0 | – | -101 | -100.0% | -0.01% | – |
CCV | Exit | CHURCHILL CAPITAL V CORP | $0 | – | -900 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDcall | $0 | – | -100 | -100.0% | -0.01% | – |
DNMR | Exit | DANIMER SCIENTIFIC CL A ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
PHM | Exit | PULTEGROUP ORD | $0 | – | -200 | -100.0% | -0.01% | – |
PHVS | Exit | PHARVARIS N V ORD | $0 | – | -880 | -100.0% | -0.01% | – |
ISUN | Exit | ISUN ORD | $0 | – | -7,200 | -100.0% | -0.01% | – |
BROG | Exit | BROOGE ENERGY ORD | $0 | – | -1,997 | -100.0% | -0.01% | – |
SOFI | Exit | SOFI TECHNOLOGIES ORDcall | $0 | – | -2,437 | -100.0% | -0.02% | – |
DNN | Exit | DENISON MINES ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
TSLA | Exit | TESLA ORDcall | $0 | – | -96 | -100.0% | -0.02% | – |
NKE | Exit | NIKE CL B ORD (NYS)put | $0 | – | -100 | -100.0% | -0.02% | – |
GTLS | Exit | CHART INDUSTRIES ORD | $0 | – | -100 | -100.0% | -0.02% | – |
MAIN | Exit | MAIN STREET CAPITAL ORD | $0 | – | -300 | -100.0% | -0.02% | – |
CWENA | Exit | CLEARWAY ENERGY CL A ORD | $0 | – | -430 | -100.0% | -0.02% | – |
POSH | Exit | POSHMARK CL A ORD | $0 | – | -700 | -100.0% | -0.02% | – |
PDSB | Exit | PDS BIOTECHNOLOGY ORD | $0 | – | -993 | -100.0% | -0.02% | – |
ARDX | Exit | ARDELYX ORD | $0 | – | -5,254 | -100.0% | -0.02% | – |
YANG | Exit | DIREXION DLY FTSE CHNA BER 3X ETF | $0 | – | -1,250 | -100.0% | -0.02% | – |
BNO | Exit | UNITED STATES BRENT OIL ETF | $0 | – | -514 | -100.0% | -0.02% | – |
APPS | Exit | DIGITAL TURBINE ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
COUP | Exit | COUPA SOFTWARE ORD | $0 | – | -200 | -100.0% | -0.02% | – |
SOJC | Exit | SOUTHERN SRS B JNR SUB NTS | $0 | – | -800 | -100.0% | -0.02% | – |
PSBPRZ | Exit | PS BUSINESS PARKS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
HQH | Exit | TEKLA HEALTHCARE INVESTORS CF | $0 | – | -900 | -100.0% | -0.02% | – |
AACU | Exit | ARES ACQUISITION UNT | $0 | – | -1,800 | -100.0% | -0.02% | – |
HSKA | Exit | HESKA ORD | $0 | – | -300 | -100.0% | -0.02% | – |
MEOH | Exit | METHANEX ORD | $0 | – | -500 | -100.0% | -0.02% | – |
Exit | CADENCE BANK ORD | $0 | – | -800 | -100.0% | -0.03% | – | |
BRO | Exit | BROWN & BROWN ORD | $0 | – | -348 | -100.0% | -0.03% | – |
RAM | Exit | ARIES I ACQUISITION CL A ORD | $0 | – | -2,000 | -100.0% | -0.03% | – |
DBA | Exit | INVSC DB AGRICULTURE ETF | $0 | – | -1,000 | -100.0% | -0.03% | – |
GERN | Exit | GERON ORD | $0 | – | -8,901 | -100.0% | -0.03% | – |
RFP | Exit | RESOLUTE FOREST PRODUCTS ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR ETFput | $0 | – | -262 | -100.0% | -0.03% | – |
AMZN | Exit | AMAZON COM ORDcall | $0 | – | -284 | -100.0% | -0.03% | – |
PGR | Exit | PROGRESSIVE ORD | $0 | – | -179 | -100.0% | -0.03% | – |
AXSM | Exit | AXSOME THERAPEUTICS ORD | $0 | – | -308 | -100.0% | -0.03% | – |
NDSN | Exit | NORDSON ORD | $0 | – | -100 | -100.0% | -0.03% | – |
VXX | Exit | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $0 | – | -1,800 | -100.0% | -0.04% | – |
CMAX | Exit | CAREMAX CL A ORD | $0 | – | -7,000 | -100.0% | -0.04% | – |
CRKN | Exit | CROWN ELECTROKINETICS ORD | $0 | – | -138,471 | -100.0% | -0.04% | – |
DDD | Exit | 3D SYSTEMS ORDcall | $0 | – | -3,704 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY CL A SUB VTG ORDcall | $0 | – | -787 | -100.0% | -0.04% | – |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITION UNT | $0 | – | -2,840 | -100.0% | -0.04% | – |
AIRG | Exit | AIRGAIN ORD | $0 | – | -4,600 | -100.0% | -0.04% | – |
DNUT | Exit | KRISPY KREME ORD | $0 | – | -3,000 | -100.0% | -0.04% | – |
XLP | Exit | SPDR FUND CONSUMER STAPLES ETFput | $0 | – | -420 | -100.0% | -0.04% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS ORD | $0 | – | -1,698 | -100.0% | -0.04% | – |
PTIX | Exit | PROTAGENIC THERAPEUTICS ORD | $0 | – | -75,000 | -100.0% | -0.04% | – |
CAL | Exit | CALERES ORD | $0 | – | -1,400 | -100.0% | -0.04% | – |
TIG | Exit | TREAN INSURANCE GROUP ORD | $0 | – | -5,554 | -100.0% | -0.05% | – |
BRKB | Exit | BERKSHIRE HATHAWAY CL B ORD | $0 | – | -110 | -100.0% | -0.05% | – |
WEYS | Exit | WEYCO GROUP ORD | $0 | – | -1,584 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO ORD | $0 | – | -846 | -100.0% | -0.05% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES CL A ORDcall | $0 | – | -5,823 | -100.0% | -0.05% | – |
NXE | Exit | NEXGEN ENERGY ORD | $0 | – | -9,000 | -100.0% | -0.05% | – |
CZWI | Exit | CITIZENS COMMUNITY BANCORP ORD | $0 | – | -3,444 | -100.0% | -0.06% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES ORD | $0 | – | -500 | -100.0% | -0.06% | – |
USB | Exit | US BANCORP ORD | $0 | – | -977 | -100.0% | -0.06% | – |
PLL | Exit | PIEDMONT LITHIUM ORD | $0 | – | -997 | -100.0% | -0.06% | – |
Exit | WEBER CL A ORD | $0 | – | -5,700 | -100.0% | -0.06% | – | |
SFM | Exit | SPROUTS FARMERS MARKET ORD | $0 | – | -1,418 | -100.0% | -0.06% | – |
DECK | Exit | DECKERS OUTDOOR ORD | $0 | – | -120 | -100.0% | -0.07% | – |
Exit | MERIDIAN MINING UK SOCIETAS ORD | $0 | – | -190,000 | -100.0% | -0.07% | – | |
HTHT | Exit | H WORLD GROUP ADR | $0 | – | -1,200 | -100.0% | -0.07% | – |
GSLC | Exit | GOLDMAN SACHS ACTVBETA US LRG ETF | $0 | – | -700 | -100.0% | -0.07% | – |
HEAR | Exit | TURTLE BEACH ORD | $0 | – | -7,920 | -100.0% | -0.08% | – |
APA | Exit | APA ORD | $0 | – | -1,200 | -100.0% | -0.08% | – |
Exit | SURGEPAYS ORD | $0 | – | -8,800 | -100.0% | -0.08% | – | |
GRF | Exit | EAGLE CAPITAL GROWTH CF | $0 | – | -6,720 | -100.0% | -0.08% | – |
NUGT | Exit | DRXN DLY GLD MNS INX BL 2X ETF | $0 | – | -1,700 | -100.0% | -0.08% | – |
BOX | Exit | BOX CL A ORD | $0 | – | -1,886 | -100.0% | -0.08% | – |
SAP | Exit | SAP ADR REP 1 ORDsponsored adr | $0 | – | -570 | -100.0% | -0.08% | – |
CTVA | Exit | CORTEVA ORD | $0 | – | -1,000 | -100.0% | -0.08% | – |
ADBE | Exit | ADOBE ORD | $0 | – | -180 | -100.0% | -0.08% | – |
GLBE | Exit | GLOBAL E ONLINE ORD | $0 | – | -2,985 | -100.0% | -0.08% | – |
CRM | Exit | SALESFORCE ORD | $0 | – | -500 | -100.0% | -0.09% | – |
SPNE | Exit | SEASPINE HOLDINGS ORD | $0 | – | -8,000 | -100.0% | -0.09% | – |
MNST | Exit | MONSTER BEVERAGE ORD | $0 | – | -686 | -100.0% | -0.10% | – |
NEOG | Exit | NEOGEN ORD | $0 | – | -4,750 | -100.0% | -0.10% | – |
NTES | Exit | NETEASE ADR | $0 | – | -1,000 | -100.0% | -0.10% | – |
SCWX | Exit | SECUREWORKS CL A ORD | $0 | – | -11,716 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETFcall | $0 | – | -200 | -100.0% | -0.11% | – |
YUMC | Exit | YUM CHINA ORD | $0 | – | -1,400 | -100.0% | -0.11% | – |
ARKK | Exit | ARK INNOVATION ETFcall | $0 | – | -2,513 | -100.0% | -0.11% | – |
VAQC | Exit | VECTOR ACQUISITION II CL A ORD | $0 | – | -8,000 | -100.0% | -0.11% | – |
SNAP | Exit | SNAP CL A ORD | $0 | – | -9,500 | -100.0% | -0.12% | – |
PMCBD | Exit | PHARMACYTE BIOTECH ORD | $0 | – | -31,100 | -100.0% | -0.13% | – |
EMR | Exit | EMERSON ELECTRIC ORD | $0 | – | -990 | -100.0% | -0.13% | – |
Exit | VIZSLA SILVER ORD | $0 | – | -85,000 | -100.0% | -0.14% | – | |
S | Exit | SENTINELONE CL A ORD | $0 | – | -6,773 | -100.0% | -0.14% | – |
CHAA | Exit | CATCHA INVESTMENT CL A ORD | $0 | – | -10,000 | -100.0% | -0.14% | – |
SMID | Exit | SMITH MIDLAND ORD | $0 | – | -5,000 | -100.0% | -0.14% | – |
SVFB | Exit | SVF INVESTMENT 2 CL A ORD | $0 | – | -10,392 | -100.0% | -0.14% | – |
SBSW | Exit | SIBANYE STILLWATER ADR REP 4 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.15% | – |
BIVI | Exit | BIOVIE ORD | $0 | – | -14,200 | -100.0% | -0.15% | – |
Exit | DRAFTKINGS CL A ORD | $0 | – | -10,000 | -100.0% | -0.16% | – | |
SWIR | Exit | SIERRA WIRELESS ORD | $0 | – | -4,000 | -100.0% | -0.16% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION ORD | $0 | – | -12,000 | -100.0% | -0.17% | – |
CCK | Exit | CROWN HOLDINGS ORD | $0 | – | -1,493 | -100.0% | -0.17% | – |
VMEO | Exit | VIMEO ORD | $0 | – | -35,856 | -100.0% | -0.17% | – |
Exit | HYZON MOTORS CL A ORD | $0 | – | -80,000 | -100.0% | -0.17% | – | |
IAUCF | Exit | I-80 GOLD ORD | $0 | – | -45,800 | -100.0% | -0.18% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP 5 ADR REP ORDsponsored adr | $0 | – | -46,000 | -100.0% | -0.18% | – |
DDOG | Exit | DATADOG CL A ORD | $0 | – | -1,793 | -100.0% | -0.18% | – |
LNG | Exit | CHENIERE ENERGY ORD | $0 | – | -896 | -100.0% | -0.19% | – |
BRT | Exit | BRT APARTMENTS ORD | $0 | – | -6,965 | -100.0% | -0.19% | – |
GDX | Exit | VANECK GOLD MINERS ETF | $0 | – | -4,994 | -100.0% | -0.20% | – |
NVDA | Exit | NVIDIA ORD | $0 | – | -1,046 | -100.0% | -0.21% | – |
Exit | NUSCALE POWER CL A ORD | $0 | – | -15,000 | -100.0% | -0.21% | – | |
SCPH | Exit | SCPHARMACEUTICALS ORD | $0 | – | -21,500 | -100.0% | -0.22% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $0 | – | -2,092 | -100.0% | -0.22% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS ORD | $0 | – | -12,749 | -100.0% | -0.22% | – |
TDW | Exit | TIDEWATER ORD | $0 | – | -4,250 | -100.0% | -0.22% | – |
CCL | Exit | CARNIVAL ORD | $0 | – | -20,000 | -100.0% | -0.22% | – |
FSK | Exit | FS KKR CAPITAL ORD | $0 | – | -10,000 | -100.0% | -0.24% | – |
AAPL | Exit | APPLE ORD | $0 | – | -1,384 | -100.0% | -0.25% | – |
TIGO | Exit | MILLICOM INTERNATIONAL CELLULAR ORD | $0 | – | -14,551 | -100.0% | -0.26% | – |
Exit | LUCID GROUP ORD | $0 | – | -27,500 | -100.0% | -0.26% | – | |
EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -5,000 | -100.0% | -0.26% | – |
GMDA | Exit | GAMIDA CELL ORD | $0 | – | -153,000 | -100.0% | -0.28% | – |
SGFY | Exit | SIGNIFY HEALTH CL A ORD | $0 | – | -7,000 | -100.0% | -0.28% | – |
Exit | DECARBONIZATION PLS ACQU IV CL A ORD | $0 | – | -20,000 | -100.0% | -0.28% | – | |
NFLX | Exit | NETFLIX ORD | $0 | – | -747 | -100.0% | -0.31% | – |
DDD | Exit | 3D SYSTEMS ORD | $0 | – | -31,500 | -100.0% | -0.32% | – |
SSL | Exit | SASOL ADR REP 1 ORDsponsored adr | $0 | – | -15,942 | -100.0% | -0.35% | – |
BBY | Exit | BEST BUY ORD | $0 | – | -3,300 | -100.0% | -0.37% | – |
AIMC | Exit | ALTRA INDUSTRIAL MOTION ORD | $0 | – | -4,750 | -100.0% | -0.40% | – |
TWOA | Exit | TWO CL A ORD | $0 | – | -28,950 | -100.0% | -0.41% | – |
FLUX | Exit | FLUX POWER HOLDINGS ORD | $0 | – | -76,897 | -100.0% | -0.43% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -39,816 | -100.0% | -0.46% | – |
TM | Exit | TOYOTA MOTOR ADR REP 10 ORDsponsored adr | $0 | – | -2,500 | -100.0% | -0.48% | – |
SJR | Exit | SHAW COMMUNICATIONS CL B ORD | $0 | – | -12,000 | -100.0% | -0.48% | – |
RIO | Exit | RIO TINTO ADR REP ONE ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.50% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS ORD | $0 | – | -4,000 | -100.0% | -0.56% | – |
OCPNY | Exit | OLYMPUS ADR (PNK)sponsored adr | $0 | – | -24,700 | -100.0% | -0.62% | – |
Exit | BORR DRILLING ORD | $0 | – | -95,000 | -100.0% | -0.66% | – | |
STOR | Exit | STORE CAPITAL ORD | $0 | – | -15,000 | -100.0% | -0.67% | – |
DGNU | Exit | DRAGONEER GROWTH CL A ORD | $0 | – | -50,200 | -100.0% | -0.69% | – |
MSFT | Exit | MICROSOFT ORD | $0 | – | -2,292 | -100.0% | -0.77% | – |
Exit | SOLID POWER CL A ORD | $0 | – | -223,350 | -100.0% | -0.79% | – | |
TCOM | Exit | TRIP COM GROUP ADR REP ORDsponsored adr | $0 | – | -19,300 | -100.0% | -0.93% | – |
COTY | Exit | COTY CL A ORD | $0 | – | -78,000 | -100.0% | -0.93% | – |
TCEHY | Exit | TENCENT HOLDINGS ADR | $0 | – | -17,300 | -100.0% | -1.02% | – |
LHCG | Exit | LHC GROUP ORD | $0 | – | -5,099 | -100.0% | -1.15% | – |
TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF | $0 | – | -10,000 | -100.0% | -1.39% | – |
BABA | Exit | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $0 | – | -12,705 | -100.0% | -1.56% | – |
VIVO | Exit | MERIDIAN 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
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.