$79.2 Thousand is the total value of FNY Investment Advisers, LLC's 634 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISEE | New | IVERIC BIO ORD | $7,085 | – | 180,106 | +100.0% | 8.98% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUBLIC ORD | $4,566 | -28.9% | 44,395 | -24.6% | 5.79% | -21.3% |
| BYRN | Sell | BYRNA TECHNOLOGIES ORD | $3,770 | -35.7% | 752,600 | -2.6% | 4.78% | -28.9% |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD | $2,658 | – | 12,825 | +100.0% | 3.37% | – |
| KO | Buy | COCA-COLA ORD | $2,559 | +33.1% | 42,500 | +37.1% | 3.24% | +47.4% |
| SGEN | Buy | SEAGEN ORD | $2,296 | +156.8% | 11,934 | +170.0% | 2.91% | +184.4% |
| BWA | New | BORGWARNER ORD | $2,224 | – | 51,700 | +100.0% | 2.82% | – |
| FRG | New | FRANCHISE GROUP ORD | $2,148 | – | 75,000 | +100.0% | 2.72% | – |
| UNVR | Buy | UNIVAR SOLUTIONS ORD | $1,935 | +2664.3% | 54,000 | +2600.0% | 2.45% | +2965.0% |
| Buy | ENOVIX ORD | $1,816 | +175.2% | 100,676 | +127.3% | 2.30% | +204.8% | |
| VMW | Sell | VMWARE CL A ORD | $1,790 | -15.6% | 12,464 | -26.7% | 2.27% | -6.6% |
| Buy | AMC ET PRF UNT DS RP 1 100 SRS A PRF | $1,745 | +194.3% | 1,003,130 | +148.5% | 2.21% | +225.6% | |
| TS | Buy | TENARIS ADR REP 2 ORDsponsored adr | $1,677 | +1081.0% | 56,000 | +1020.0% | 2.12% | +1203.7% |
| ATVI | Buy | ACTIVISION BLIZZARD ORD | $1,624 | +282.1% | 19,272 | +287.5% | 2.06% | +323.5% |
| LSI | New | LIFE STORAGE ORD | $1,329 | – | 10,000 | +100.0% | 1.68% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR ORD | $1,165 | +5.7% | 31,060 | +19.6% | 1.48% | +17.0% |
| PFE | New | PFIZER ORD | $1,082 | – | 29,500 | +100.0% | 1.37% | – |
| LCAA | L CATTERTON ASIA ACQUISITN CL A ORD | $1,057 | +2.4% | 101,000 | 0.0% | 1.34% | +13.4% | |
| GFI | Buy | GOLD FIELDS ADR REP 1 ORDsponsored adr | $1,049 | +432.5% | 75,857 | +411.6% | 1.33% | +490.7% |
| Buy | TRITIUM DCFC ORD | $1,002 | -5.5% | 920,030 | +11.0% | 1.27% | +4.7% | |
| APG | Buy | API GROUP ORD | $899 | +116.6% | 33,000 | +78.4% | 1.14% | +139.8% |
| CCJ | Buy | CAMECO ORD | $813 | +1434.0% | 25,981 | +1178.0% | 1.03% | +1588.5% |
| MANU | Buy | MANCHESTER UNITED CL A ORD | $786 | +457.4% | 32,250 | +405.5% | 1.00% | +518.6% |
| SIMO | Sell | SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr | $754 | +4.7% | 10,500 | -4.5% | 0.96% | +15.9% |
| YEXT | New | YEXT ORD | $739 | – | 65,417 | +100.0% | 0.94% | – |
| Sell | FORGEROCK CL A ORD | $709 | -19.1% | 34,550 | -18.8% | 0.90% | -10.5% | |
| HMY | Buy | HARMONY GOLD MNG ADR REP 1 ORDsponsored adr | $698 | +115.4% | 166,218 | +109.8% | 0.88% | +138.3% |
| SDGR | New | SCHRODINGER ORD | $673 | – | 13,500 | +100.0% | 0.85% | – |
| NGMS | New | NEOGAMES S A ORD | $663 | – | 25,400 | +100.0% | 0.84% | – |
| SKY | New | SKYLINE CHAMPION ORD | $654 | – | 10,000 | +100.0% | 0.83% | – |
| BIDU | Buy | BAIDU ADS REP 8 CL A ORD | $630 | +133.3% | 4,604 | +156.6% | 0.80% | +158.3% |
| PBF | Buy | PBF ENERGY CL A ORD | $573 | +20.4% | 14,000 | +27.3% | 0.73% | +33.2% |
| GOOG | Buy | ALPHABET CL C ORD | $570 | +63.3% | 4,715 | +40.1% | 0.72% | +81.0% |
| ORGN | Buy | ORIGIN MATERIALS CL A ORD | $489 | +124.3% | 115,000 | +124.6% | 0.62% | +148.0% |
| AYX | New | ALTERYX CL A ORD | $454 | – | 10,000 | +100.0% | 0.58% | – |
| RMD | New | RESMED ORD | $437 | – | 2,000 | +100.0% | 0.55% | – |
| TSN | New | TYSON FOODS CL A ORD | $433 | – | 8,500 | +100.0% | 0.55% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS COM UNT | $423 | +1.4% | 85,685 | +10.1% | 0.54% | +12.4% |
| NVDA | New | NVIDIA ORD | $414 | – | 980 | +100.0% | 0.52% | – |
| Sell | OLYMPUS CORP | $401 | -38.7% | 25,400 | -32.1% | 0.51% | -32.2% | |
| CONX | New | CONX CL A ORD | $392 | – | 38,122 | +100.0% | 0.50% | – |
| New | GEN RESTAURANT GRP CL A ORD | $390 | – | 23,000 | +100.0% | 0.49% | – | |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORD | $387 | +3418.2% | 6,000 | +2400.0% | 0.49% | +3669.2% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $381 | +677.6% | 3,350 | +556.9% | 0.48% | +762.5% |
| HEIA | Sell | HEICO CL A ORD | $357 | -38.2% | 2,546 | -40.2% | 0.45% | -31.7% |
| Buy | ESAB ORD | $346 | +126.1% | 5,200 | +100.0% | 0.44% | +150.3% | |
| MHLA | Buy | MAIDEN HOLDINGS LTD | $344 | +31.3% | 18,427 | +1.1% | 0.44% | +45.3% |
| APP | Buy | APPLOVIN CL A ORD | $340 | +108.6% | 13,250 | +28.0% | 0.43% | +130.5% |
| PYPL | Buy | PAYPAL HOLDINGS ORD | $336 | +52.0% | 5,050 | +73.1% | 0.43% | +68.4% |
| MDM | MOUNTAIN PROVINCE DIAMONDS ORD | $330 | -8.3% | 951,750 | 0.0% | 0.42% | +1.5% | |
| VLRS | New | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $328 | – | 23,559 | +100.0% | 0.42% | – |
| UNG | Sell | UNITED STATES NATURAL GAS ETV | $296 | -17.1% | 40,000 | -22.3% | 0.38% | -8.3% |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 8 ORDsponsored adr | $295 | – | 3,550 | +100.0% | 0.37% | – |
| ACI | Sell | ALBERTSONS COMPANIES CL A ORD | $294 | -76.2% | 13,500 | -77.3% | 0.37% | -73.6% |
| PDCE | New | PDC ENERGY ORD | $284 | – | 4,000 | +100.0% | 0.36% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS ORD | $269 | -3.9% | 19,500 | -0.5% | 0.34% | +6.6% |
| MSOS | Buy | ADVISORSHARES PURE US CANNABIS ETF | $265 | +476.1% | 47,842 | +490.6% | 0.34% | +534.0% |
| DIS | Sell | WALT DISNEY ORD | $258 | -62.8% | 2,900 | -58.1% | 0.33% | -58.8% |
| FOCS | FOCUS FINANCIAL PARTNERS CL A ORD | $254 | +1.2% | 4,853 | 0.0% | 0.32% | +12.2% | |
| ALCC | New | ALTC ACQUISITION CL A ORD | $253 | – | 24,288 | +100.0% | 0.32% | – |
| SNAP | New | SNAP CL A ORD | $228 | – | 19,329 | +100.0% | 0.29% | – |
| Buy | GINKGO BIOWORKS HOLD CL A ORD | $226 | +76.6% | 121,654 | +25.9% | 0.29% | +94.6% | |
| VSAT | Buy | VIASAT ORD | $226 | +59.2% | 5,500 | +31.0% | 0.29% | +75.5% |
| MDXG | Buy | MIMEDX GROUP ORD | $225 | +144.6% | 34,054 | +25.7% | 0.28% | +171.4% |
| TGNA | Buy | TEGNA ORD | $225 | +94.0% | 13,890 | +101.6% | 0.28% | +114.3% |
| PPL | PPL ORD | $211 | -5.0% | 8,000 | 0.0% | 0.27% | +5.1% | |
| Sell | LIVEONE ORD | $202 | +54.2% | 115,000 | -0.4% | 0.26% | +70.7% | |
| ALB | Sell | ALBEMARLE ORD | $200 | 0.0% | 900 | -0.6% | 0.25% | +10.5% |
| RUSHA | Buy | RUSH ENTERPRISES CL A ORD | $196 | +66.1% | 3,243 | +49.7% | 0.25% | +83.7% |
| VIAV | New | VIAVI SOLUTIONS ORD | $194 | – | 17,200 | +100.0% | 0.25% | – |
| Buy | ARIS WATER SOLUTIONS CL A ORD | $192 | +45.5% | 18,700 | +10.0% | 0.24% | +60.9% | |
| BURL | New | BURLINGTON STORES ORD | $188 | – | 1,200 | +100.0% | 0.24% | – |
| C | Buy | CITIGROUP ORD | $188 | +6.2% | 4,090 | +7.9% | 0.24% | +17.2% |
| KELYB | Buy | KELLY SERVICES CL B ORD | $181 | +0.6% | 10,760 | +0.4% | 0.23% | +11.2% |
| CMBM | Buy | CAMBIUM NETWORKS ORD | $178 | +24.5% | 11,757 | +44.9% | 0.23% | +37.8% |
| ESTC | Buy | ELASTIC ORD | $176 | +29.4% | 2,750 | +17.0% | 0.22% | +42.9% |
| NTES | New | NETEASE ADR | $171 | – | 1,771 | +100.0% | 0.22% | – |
| TALK | Sell | TALKSPACE ORD | $166 | +66.0% | 130,870 | -9.1% | 0.21% | +84.2% |
| UHAL | New | U HAUL HOLDING ORD | $165 | – | 3,000 | +100.0% | 0.21% | – |
| New | PROSHARES ULTRA VIX SHORT TERM ETF | $159 | – | 8,650 | +100.0% | 0.20% | – | |
| EDR | New | ENDEAVOR GROUP HOLDINGS CL A ORD | $155 | – | 6,483 | +100.0% | 0.20% | – |
| Buy | ADVISORSHARES MSOS 2X DAILY ETF | $155 | +61.5% | 47,862 | +87.2% | 0.20% | +78.2% | |
| KDNY | New | CHINOOK THERAPEUTICS ORD | $153 | – | 4,000 | +100.0% | 0.19% | – |
| GDX | New | VANECK GOLD MINERS ETF | $150 | – | 4,982 | +100.0% | 0.19% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDsponsored adr | $136 | – | 3,995 | +100.0% | 0.17% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATN SVCS ORD | $135 | +365.5% | 2,486 | +361.2% | 0.17% | +418.2% |
| PRDO | PERDOCEO EDUCATION ORD | $132 | -8.3% | 10,785 | 0.0% | 0.17% | +1.2% | |
| LSCC | New | LATTICE SEMICONDUCTOR ORD | $131 | – | 1,365 | +100.0% | 0.17% | – |
| BA | New | BOEING ORD | $131 | – | 622 | +100.0% | 0.17% | – |
| PLUG | Buy | PLUG POWER ORD | $129 | +174.5% | 12,444 | +206.0% | 0.16% | +201.9% |
| WTT | New | WIRELESS TELECOM GROUP ORD | $126 | – | 60,000 | +100.0% | 0.16% | – |
| New | RXSIGHT ORD | $126 | – | 4,400 | +100.0% | 0.16% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM ORD | $123 | -34.2% | 2,100 | -30.0% | 0.16% | -27.1% |
| NETI | New | ENETI ORD | $122 | – | 10,093 | +100.0% | 0.16% | – |
| CRDB | Buy | CRAWFORD CL B ORD | $121 | +3933.3% | 12,945 | +2776.7% | 0.15% | +5000.0% |
| OUNZ | New | VANECK MERK GOLD ETF | $121 | – | 6,509 | +100.0% | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA ORD | $120 | – | 3,000 | +100.0% | 0.15% | – |
| SILV | SILVERCREST METALS ORD | $117 | -17.6% | 20,000 | 0.0% | 0.15% | -9.2% | |
| FWONA | Buy | LIBERTY MEDIA FORMULA ONE SRS A ORD | $116 | +5.5% | 1,728 | +5.4% | 0.15% | +16.7% |
| ABST | New | ABSOLUTE SOFTWARE ORD | $114 | – | 10,000 | +100.0% | 0.14% | – |
| FROG | JFROG ORD | $114 | +40.7% | 4,150 | 0.0% | 0.14% | +54.8% | |
| New | COHERENT ORD | $112 | – | 2,200 | +100.0% | 0.14% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS ORD | $110 | – | 6,000 | +100.0% | 0.14% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF | $107 | – | 1,000 | +100.0% | 0.14% | – |
| BL | BLACKLINE ORD | $107 | -20.1% | 2,000 | 0.0% | 0.14% | -11.1% | |
| RBC | New | REGAL REXNORD ORD | $107 | – | 700 | +100.0% | 0.14% | – |
| TECK | New | TECK RESOURCES CL B ORD | $105 | – | 2,500 | +100.0% | 0.13% | – |
| PDI | PIMCO DYNAMIC INCOME CF | $105 | +5.0% | 5,600 | 0.0% | 0.13% | +16.7% | |
| LBTYB | LIBERTY GLOBAL CL B ORD | $102 | -12.8% | 5,875 | 0.0% | 0.13% | -3.7% | |
| CARA | New | CARA THERAPEUTICS ORD | $99 | – | 35,000 | +100.0% | 0.12% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP ORD | $98 | +42.0% | 4,580 | +52.7% | 0.12% | +57.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CL B ORD | $98 | -56.8% | 6,219 | -39.1% | 0.12% | -52.3% |
| Buy | IONQ ORD | $98 | +553.3% | 7,250 | +190.0% | 0.12% | +629.4% | |
| CIR | New | CIRCOR INTERNATIONAL ORD | $95 | – | 1,700 | +100.0% | 0.12% | – |
| DB | Buy | DEUTSCHE BANK N ORD | $94 | +44.6% | 9,000 | +39.6% | 0.12% | +60.8% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | $94 | +4.4% | 3,800 | 0.0% | 0.12% | +15.5% | |
| OKE | New | ONEOK ORD | $92 | – | 1,500 | +100.0% | 0.12% | – |
| SGH | New | SMART GLOBAL HOLDINGS ORD | $92 | – | 3,204 | +100.0% | 0.12% | – |
| New | DICE THERAPEUTICS ORD | $92 | – | 2,000 | +100.0% | 0.12% | – | |
| UBSI | Buy | UNITED BANKSHARES ORD | $86 | +145.7% | 2,900 | +190.0% | 0.11% | +172.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $86 | +3.6% | 644 | +0.6% | 0.11% | +14.7% |
| ARCE | Sell | ARCO PLATFORM CL A ORD | $84 | +3.7% | 7,000 | -5.7% | 0.11% | +14.0% |
| NOK | Sell | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $83 | -76.2% | 20,000 | -71.9% | 0.10% | -73.7% |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETF | $80 | – | 3,000 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP ORD | $80 | +73.9% | 249 | +76.6% | 0.10% | +90.6% |
| Buy | GRAB HOLDINGS CL A ORD | $79 | +46.3% | 23,200 | +27.5% | 0.10% | +61.3% | |
| CCVI | Sell | CHURCHILL CAPITAL VI CL A ORD | $77 | -66.2% | 7,560 | -66.5% | 0.10% | -62.5% |
| GIS | New | GENERAL MILLS ORD | $76 | – | 1,000 | +100.0% | 0.10% | – |
| TROX | New | TRONOX HOLDINGS ORD | $76 | – | 6,000 | +100.0% | 0.10% | – |
| MSTR | Buy | MICROSTRATEGY CL A ORD | $75 | +158.6% | 220 | +120.0% | 0.10% | +187.9% |
| SPLK | Sell | SPLUNK ORD | $75 | -29.9% | 715 | -36.4% | 0.10% | -22.1% |
| SWN | Buy | SOUTHWSTN ENER ORD | $75 | +50.0% | 12,500 | +25.0% | 0.10% | +66.7% |
| VEC | V2X ORD | $74 | +25.4% | 1,500 | 0.0% | 0.09% | +38.2% | |
| HSY | New | HERSHEY FOODS ORD | $74 | – | 300 | +100.0% | 0.09% | – |
| INMD | INMODE ORD | $73 | +17.7% | 1,966 | 0.0% | 0.09% | +31.0% | |
| AIO | Sell | VIRTUS ARTL INTLG TECGY OPTNS FD CF | $73 | -16.1% | 4,000 | -20.0% | 0.09% | -7.0% |
| STIM | New | NEURONETICS ORD | $71 | – | 33,389 | +100.0% | 0.09% | – |
| CDMO | New | AVID BIOSERVICES ORD | $69 | – | 5,000 | +100.0% | 0.09% | – |
| AR | Buy | ANTERO RESOURCES ORD | $69 | +50.0% | 3,000 | +50.0% | 0.09% | +64.2% |
| PINS | Buy | PINTEREST CL A ORD | $68 | +151.9% | 2,500 | +146.1% | 0.09% | +177.4% |
| BXMX | NUVEEN S P 500 BUY WRITE INC CF | $66 | +1.5% | 5,000 | 0.0% | 0.08% | +13.5% | |
| EQR | Sell | EQUITY RESIDENTIAL REIT ORD | $64 | -77.1% | 980 | -79.1% | 0.08% | -74.7% |
| New | DIAMOND OFFSHORE DRILLING ORD | $62 | – | 4,400 | +100.0% | 0.08% | – | |
| LEN | New | LENNAR CL A ORD | $61 | – | 490 | +100.0% | 0.08% | – |
| New | CAVA GROUP ORD | $61 | – | 1,504 | +100.0% | 0.08% | – | |
| MKC | New | MCCORMICK ORD | $61 | – | 700 | +100.0% | 0.08% | – |
| MRNA | Sell | MODERNA ORD | $60 | -23.1% | 497 | -2.2% | 0.08% | -14.6% |
| EXPE | New | EXPEDIA GROUP ORD | $60 | – | 550 | +100.0% | 0.08% | – |
| New | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | $60 | – | 10,000 | +100.0% | 0.08% | – | |
| Buy | RIVIAN AUTOMOTIVE CL A ORD | $59 | – | 3,550 | +7000.0% | 0.08% | – | |
| CFLT | New | CONFLUENT CL A ORD | $58 | – | 1,650 | +100.0% | 0.07% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLD CL A ORD | $56 | – | 194,250 | +100.0% | 0.07% | – |
| New | TRADEUP ACQUISITION ORD | $54 | – | 5,000 | +100.0% | 0.07% | – | |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X ETF | $53 | – | 600 | +100.0% | 0.07% | – |
| RF | Buy | REGIONS FINANCIAL ORD | $53 | +194.4% | 3,000 | +200.0% | 0.07% | +219.0% |
| New | HASHICORP CL A ORD | $52 | – | 2,000 | +100.0% | 0.07% | – | |
| RMBS | New | RAMBUS ORD | $52 | – | 825 | +100.0% | 0.07% | – |
| CLXPF | New | CYBIN ORD | $52 | – | 140,000 | +100.0% | 0.07% | – |
| Z | New | ZILLOW GROUP CL C ORD | $52 | – | 1,054 | +100.0% | 0.07% | – |
| LBRDK | Buy | LIBERTY BROADBAND SRS C ORD | $52 | +225.0% | 660 | +230.0% | 0.07% | +266.7% |
| BEEM | Sell | BEAM GLOBAL ORD | $51 | -71.7% | 5,000 | -55.9% | 0.06% | -68.4% |
| BFB | Buy | BROWN FORMAN CL B ORD | $51 | +13.3% | 765 | +8.5% | 0.06% | +25.0% |
| New | MARBLEGATE ACQUISITION CL A ORD | $51 | – | 5,000 | +100.0% | 0.06% | – | |
| NRGX | PIMCO ENRG TCTCL CRT OPPO CF | $50 | +8.7% | 3,200 | 0.0% | 0.06% | +18.9% | |
| CRTO | CRITEO ADR REP ORDsponsored adr | $50 | +6.4% | 1,500 | 0.0% | 0.06% | +16.7% | |
| IRBT | IROBOT ORD | $49 | +2.1% | 1,100 | 0.0% | 0.06% | +12.7% | |
| NEA | NUVEEN AMT FREE QLTY MNCPL INCM CF | $48 | 0.0% | 4,400 | 0.0% | 0.06% | +10.9% | |
| Buy | GRAYSCALE BITCOIN UNT | $47 | +487.5% | 2,500 | +400.0% | 0.06% | +566.7% | |
| ORCL | Buy | ORACLE ORD | $47 | +261.5% | 403 | +168.7% | 0.06% | +300.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCT CL A ORD | $47 | -77.4% | 3,200 | -77.5% | 0.06% | -74.8% |
| ITT | ITT ORD | $46 | +7.0% | 500 | 0.0% | 0.06% | +18.4% | |
| ORGN | Buy | ORIGIN MATERIALS CL A ORDcall | $46 | +155.6% | 10,918 | +157.1% | 0.06% | +176.2% |
| GEF | Buy | GREIF CL A ORD | $46 | +84.0% | 670 | +67.1% | 0.06% | +100.0% |
| ZROZ | New | PIMCO 25YR ZERO CUPN US TRS INDX ETF | $46 | – | 500 | +100.0% | 0.06% | – |
| NVG | NUVEEN AMT FREE MNCPL CRDT INCM CF | $44 | 0.0% | 3,800 | 0.0% | 0.06% | +12.0% | |
| PTY | PIMCO CORPORATE OPPORTUNITY CF | $44 | +12.8% | 3,200 | 0.0% | 0.06% | +24.4% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $43 | -87.5% | 1,000 | -90.8% | 0.05% | -86.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS ORD | $43 | +168.8% | 4,500 | +200.0% | 0.05% | +200.0% |
| PAASF | PAN AMERICAN SILVER RTS | $42 | -6.7% | 83,500 | 0.0% | 0.05% | +1.9% | |
| CTGO | New | CONTANGO ORE ORD | $41 | – | 1,614 | +100.0% | 0.05% | – |
| MSPRF | New | MS DS REP 1/1000 SRS F NON CUM PRF | $40 | – | 1,600 | +100.0% | 0.05% | – |
| New | HYZON MOTORS CL A ORD | $40 | – | 42,000 | +100.0% | 0.05% | – | |
| FCX | Buy | FREEPORT MCMORAN ORD | $40 | +1900.0% | 1,005 | +1446.2% | 0.05% | +2450.0% |
| QID | PROSHARES ULTRASHORT QQQ ETF | $39 | -25.0% | 3,000 | 0.0% | 0.05% | -18.3% | |
| DIAX | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | $39 | -4.9% | 2,800 | 0.0% | 0.05% | +4.3% | |
| PROTAGENIC THERAPEUTICS ORD | $38 | +18.8% | 18,750 | 0.0% | 0.05% | +29.7% | ||
| BIVI | New | BIOVIE ORD | $38 | – | 8,986 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER ORD | $38 | – | 156 | +100.0% | 0.05% | – |
| SBEV | New | SPLASH BEVERAGE GROUP ORD | $36 | – | 32,500 | +100.0% | 0.05% | – |
| JPS | NUVEEN PREF AND INCM SECURITIES CF | $36 | 0.0% | 5,700 | 0.0% | 0.05% | +12.2% | |
| WW | Buy | WILLIS TOWERS WATSON ORD | $36 | +38.5% | 154 | +35.1% | 0.05% | +53.3% |
| FNMFN | Sell | FDRL NTNL MRTGG ASCTN SRS O PRF | $35 | +25.0% | 9,725 | -4.9% | 0.04% | +37.5% |
| New | BRIGHT HEALTH GROUP ORD | $34 | – | 2,800 | +100.0% | 0.04% | – | |
| CLBR | New | COLOMBIER ACQUISITION CL A ORD | $34 | – | 3,400 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES ORDcall | $34 | – | 304 | +100.0% | 0.04% | – |
| New | DIREXION DAILY TSLA BULL 1 5X ETF | $34 | – | 2,000 | +100.0% | 0.04% | – | |
| MRCY | New | MERCURY SYSTEMS ORD | $34 | – | 1,000 | +100.0% | 0.04% | – |
| RENEW ENERGY GLOBAL CL A ORD | $34 | -2.9% | 6,300 | 0.0% | 0.04% | +7.5% | ||
| Buy | WARNER BROS. DISCOVERY SRS A ORD | $34 | +1033.3% | 2,727 | +1036.2% | 0.04% | +1333.3% | |
| SPY | Sell | SPDR S&P 500 ETFput | $33 | -91.6% | 75 | -92.2% | 0.04% | -90.6% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA CF | $33 | +37.5% | 2,600 | +30.0% | 0.04% | +55.6% |
| EXPI | New | EXP WORLD HOLDINGS ORD | $33 | – | 1,650 | +100.0% | 0.04% | – |
| New | SPROTT URANIUM MINERS ETF | $33 | – | 1,000 | +100.0% | 0.04% | – | |
| EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | $32 | -3.0% | 7,500 | 0.0% | 0.04% | +7.9% | |
| OPRA | New | OPERA ADS | $32 | – | 1,650 | +100.0% | 0.04% | – |
| BTU | Sell | PEABODY ENERGY ORD | $32 | -68.6% | 1,500 | -62.5% | 0.04% | -65.0% |
| New | ATMUS FILTRATION TECHNOLOGIES ORD | $31 | – | 1,430 | +100.0% | 0.04% | – | |
| SPXX | NUVEEN S P 500 DYNAMIC OVRWRT CF | $31 | 0.0% | 2,000 | 0.0% | 0.04% | +11.4% | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $30 | +3.4% | 500 | 0.0% | 0.04% | +15.2% | |
| YNDX | YANDEX CL A ORD | $29 | 0.0% | 1,580 | 0.0% | 0.04% | +12.1% | |
| GBX | New | GREENBRIER ORD | $29 | – | 690 | +100.0% | 0.04% | – |
| New | MALLINCKRODT ORD | $29 | – | 25,142 | +100.0% | 0.04% | – | |
| CVIIU | Sell | CHURCHILL CAPITAL VII UNT | $29 | -25.6% | 2,878 | -25.6% | 0.04% | -17.8% |
| Buy | ZENVIA INC | $29 | +222.2% | 39,000 | +333.3% | 0.04% | +270.0% | |
| ESS | Buy | ESSEX PROPERTY REIT ORD | $28 | +55.6% | 120 | +33.3% | 0.04% | +66.7% |
| IMNM | New | IMMUNOME ORD | $27 | – | 3,500 | +100.0% | 0.03% | – |
| ETWO | E2OPEN PARENT HOLDINGS CL A ORD | $27 | -3.6% | 4,875 | 0.0% | 0.03% | +6.2% | |
| IMPUY | Buy | IMPALA PLATINUM HOLDINGS ADR (PNK)sponsored adr | $27 | +3.8% | 4,000 | +36.8% | 0.03% | +13.3% |
| BAC | Buy | BANK OF AMERICA ORD | $26 | +85.7% | 920 | +75.9% | 0.03% | +106.2% |
| HBAN | HUNTINGTON BANCSHARES ORD | $26 | -7.1% | 2,500 | 0.0% | 0.03% | +3.1% | |
| DOCU | New | DOCUSIGN ORD | $25 | – | 500 | +100.0% | 0.03% | – |
| CMA | New | COMERICA ORD | $25 | – | 600 | +100.0% | 0.03% | – |
| FOX | FOX CL B ORD | $25 | 0.0% | 800 | 0.0% | 0.03% | +10.3% | |
| SGEN | New | SEAGEN ORDcall | $25 | – | 131 | +100.0% | 0.03% | – |
| CVII | Sell | CHURCHILL CAPITAL VII CL A ORD | $24 | -87.2% | 2,400 | -87.1% | 0.03% | -86.0% |
| VLY | Buy | VALLEY NATIONAL ORD | $24 | +9.1% | 3,200 | +31.3% | 0.03% | +20.0% |
| CAPITAL GROUP DIVIDEND VALUE ETF | $24 | +9.1% | 900 | 0.0% | 0.03% | +20.0% | ||
| New | HEARTBEAM ORD | $24 | – | 10,000 | +100.0% | 0.03% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR ORDcall | $23 | – | 621 | +5545.5% | 0.03% | – |
| NUVEEN MULTI ASSET INCOME CF | $23 | 0.0% | 2,000 | 0.0% | 0.03% | +11.5% | ||
| New | PAN GLOBAL RESOURCE ORD | $23 | – | 91,000 | +100.0% | 0.03% | – | |
| ACV | VIRTUS DIVERSIFD INC CNVRTBL FD CF | $23 | 0.0% | 1,200 | 0.0% | 0.03% | +11.5% | |
| PD | New | PAGERDUTY ORD | $22 | – | 1,000 | +100.0% | 0.03% | – |
| PNNT | PENNANTPARK INVESTMENT ORD | $22 | +10.0% | 3,800 | 0.0% | 0.03% | +21.7% | |
| New | PHOENIX BIOTECH ACQUISITION CL A ORD | $22 | – | 2,084 | +100.0% | 0.03% | – | |
| ALGOMA STEEL GROUP ORD | $21 | -12.5% | 3,085 | 0.0% | 0.03% | 0.0% | ||
| GOLD | Sell | BARRICK GOLD ORD | $21 | -27.6% | 1,250 | -21.9% | 0.03% | -18.2% |
| ALL | Buy | ALLSTATE ORD | $21 | +31.2% | 200 | +34.2% | 0.03% | +50.0% |
| KINS | Buy | KINGSTONE COMPANIES ORD | $21 | -8.7% | 17,063 | +0.4% | 0.03% | +3.8% |
| ADP | AUTOMATIC DATA PROCESSING ORD | $21 | -4.5% | 100 | 0.0% | 0.03% | +8.0% | |
| NAC | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | $21 | -4.5% | 2,000 | 0.0% | 0.03% | +8.0% | |
| NAD | NUVEEN QUALITY MUNICIPAL INCM CF | $20 | 0.0% | 1,800 | 0.0% | 0.02% | +8.7% | |
| ACCD | New | ACCOLADE ORD | $20 | – | 1,500 | +100.0% | 0.02% | – |
| INCY | New | INCYTE ORD (NMS)call | $20 | – | 327 | +100.0% | 0.02% | – |
| MSPRE | New | MORGAN STANL DS REP 1/1000 SRS E PRF | $20 | – | 800 | +100.0% | 0.02% | – |
| PDO | PIMCO DYNAMIC INCOME OPPORT CF | $20 | +5.3% | 1,600 | 0.0% | 0.02% | +13.6% | |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $20 | -33.3% | 11,500 | +15.0% | 0.02% | -26.5% |
| NACQF | NEXTPOINT FINANCIAL ORD | $19 | 0.0% | 6,600 | 0.0% | 0.02% | +9.1% | |
| JPC | NUVEEN PREFERRED AND INCM OPP CF | $19 | 0.0% | 3,000 | 0.0% | 0.02% | +9.1% | |
| ATEC | New | ALPHATEC HOLDINGS ORD | $19 | – | 1,100 | +100.0% | 0.02% | – |
| SCD | LMP CAPITAL & INCM CF | $19 | +5.6% | 1,500 | 0.0% | 0.02% | +14.3% | |
| New | GITLAB CL A ORD | $19 | – | 380 | +100.0% | 0.02% | – | |
| NJR | NJ RESOURCES ORD | $18 | -14.3% | 400 | 0.0% | 0.02% | -4.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INCOME CF | $18 | -5.3% | 1,600 | 0.0% | 0.02% | +4.5% | |
| CHRW | CH ROBINSON WORLDWIDE ORD | $18 | -5.3% | 200 | 0.0% | 0.02% | +4.5% | |
| New | HITEK GLOBAL INC | $18 | – | 3,800 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT ORD | $18 | – | 55 | +100.0% | 0.02% | – |
| CTXR | New | CITIUS PHARMACEUTICALS ORD | $18 | – | 15,000 | +100.0% | 0.02% | – |
| ROG | Sell | ROGERS ORD | $17 | -22.7% | 110 | -21.4% | 0.02% | -12.0% |
| Buy | GSK ADR REP 2 ORDsponsored adr | $17 | +70.0% | 500 | +66.7% | 0.02% | +100.0% | |
| BBIO | BRIDGEBIO PHARMA ORD | $17 | +6.2% | 1,000 | 0.0% | 0.02% | +22.2% | |
| JRS | NUVEEN REAL ESTATE INCOME CF | $17 | 0.0% | 2,400 | 0.0% | 0.02% | +15.8% | |
| OSTK | New | OVERSTOCK COM ORD | $17 | – | 550 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY ORD | $16 | – | 550 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $16 | – | 5,000 | +100.0% | 0.02% | – |
| New | MULLEN AUTOMOTIVE ORD | $16 | – | 157,564 | +100.0% | 0.02% | – | |
| Buy | BANNIX ACQUISITION RTS | $16 | +23.1% | 114,000 | +14.0% | 0.02% | +33.3% | |
| NBB | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | $15 | -6.2% | 1,000 | 0.0% | 0.02% | +5.6% | |
| New | CADENCE BANK ORD | $15 | – | 800 | +100.0% | 0.02% | – | |
| New | POLESTAR AUTOMOTIVE HLD CL A ADS | $15 | – | 4,000 | +100.0% | 0.02% | – | |
| Buy | C3 METALS ORD | $15 | -11.8% | 525,000 | +16.7% | 0.02% | 0.0% | |
| WSBC | WESBANCO ORD | $15 | -16.7% | 600 | 0.0% | 0.02% | -9.5% | |
| GDX | Buy | VANECK GOLD MINERS ETFcall | $14 | +366.7% | 485 | +304.2% | 0.02% | +500.0% |
| ISEE | New | IVERIC BIO ORDput | $14 | – | 380 | +100.0% | 0.02% | – |
| SENEB | SENECA FOODS CL B ORD | $14 | -41.7% | 450 | 0.0% | 0.02% | -33.3% | |
| ERC | ALLSPRING MULTI SECTOR INCOME CF | $14 | 0.0% | 1,600 | 0.0% | 0.02% | +12.5% | |
| New | WALLBOX CL A ORD | $14 | – | 4,000 | +100.0% | 0.02% | – | |
| GDO | WESTERN AST GLB CORP DEFIND OPPTY CF | $14 | -6.7% | 1,200 | 0.0% | 0.02% | +5.9% | |
| DUNEU | Sell | DUNE ACQUISITION UNT | $13 | -13.3% | 1,315 | -18.6% | 0.02% | -5.9% |
| PCN | PIMCO CORP INCOME CF | $13 | +8.3% | 1,000 | 0.0% | 0.02% | +14.3% | |
| MYI | BLACKROCK MUNIYIELD QUALITY III CF | $13 | 0.0% | 1,200 | 0.0% | 0.02% | +6.7% | |
| New | DRAFTKINGS CL A ORD | $13 | – | 500 | +100.0% | 0.02% | – | |
| CYT | New | CYTEIR THERAPEUTICS ORD | $13 | – | 5,297 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER CL A ORD (NYS)call | $13 | – | 69 | +100.0% | 0.02% | – |
| WDI | WESTERN ASSET DIVERSIFIED INCOME CF | $13 | 0.0% | 1,000 | 0.0% | 0.02% | +6.7% | |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | $13 | 0.0% | 800 | 0.0% | 0.02% | +6.7% | |
| BAX | BAXTER INTERNATIONAL ORD | $13 | +8.3% | 300 | 0.0% | 0.02% | +14.3% | |
| PHK | PIMCO HIGH INCOME CF | $13 | +8.3% | 2,600 | 0.0% | 0.02% | +14.3% | |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | $12 | 0.0% | 1,200 | 0.0% | 0.02% | +7.1% | |
| SLV | Sell | ISHARES SILVER TRUST ETF | $12 | -45.5% | 600 | -40.0% | 0.02% | -40.0% |
| New | SARCOS TECHNOLOGY AND ROBOTICS ORD | $12 | – | 6,238 | +100.0% | 0.02% | – | |
| PAAS | New | PAN AMER SILVER ORDcall | $12 | – | 825 | +100.0% | 0.02% | – |
| MQY | BLACKROCK MUNIYLD QUALITY FUND CF | $12 | -7.7% | 1,100 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T ORD | $12 | -86.7% | 800 | -83.0% | 0.02% | -85.4% |
| SNV | Buy | SYNOVUS FINANCIAL ORD | $12 | +100.0% | 400 | +103.0% | 0.02% | +114.3% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES ORD | $12 | – | 1,539 | +100.0% | 0.02% | – |
| BTT | BLACKROCK MUNCPL 2030 TARGET TERM CF | $12 | -7.7% | 600 | 0.0% | 0.02% | 0.0% | |
| EMD | WESTERN ASSET EMERGING MRKTS DEBT CF | $12 | 0.0% | 1,400 | 0.0% | 0.02% | +7.1% | |
| NEU | NEWMARKET ORD | $12 | +20.0% | 30 | 0.0% | 0.02% | +36.4% | |
| TLRY | Buy | TILRAY BRANDS ORD | $12 | -7.7% | 8,160 | +58.1% | 0.02% | 0.0% |
| PIMCO ACCESS INCOME CF | $11 | 0.0% | 800 | 0.0% | 0.01% | +7.7% | ||
| EAD | ALLSPRING INCOME OPPORTUNITIES CF | $11 | 0.0% | 1,800 | 0.0% | 0.01% | +7.7% | |
| QCOM | New | QUALCOMM ORD | $11 | – | 100 | +100.0% | 0.01% | – |
| MHD | BLACKROCK MUNIHOLDINGS CF | $11 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| V | New | VISA CL A ORD | $11 | – | 47 | +100.0% | 0.01% | – |
| NRK | NUVEEN NY AMT FREE QLT MNCPL INCM CF | $11 | 0.0% | 1,100 | 0.0% | 0.01% | +7.7% | |
| GSAT | GLOBALSTAR VTG ORD | $10 | -9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INCOM QUALITY CF | $10 | 0.0% | 900 | 0.0% | 0.01% | +18.2% | |
| New | BRAZE CL A ORD | $10 | – | 250 | +100.0% | 0.01% | – | |
| UGI | UGI ORD | $10 | -23.1% | 400 | 0.0% | 0.01% | -13.3% | |
| PPC | PILGRIMS PRIDE ORD | $10 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| New | SAVERS VALUE VILLAGE ORD | $10 | – | 440 | +100.0% | 0.01% | – | |
| NCV | VIRTUS CONVERTIBLE AND INC FUND CF | $10 | 0.0% | 3,000 | 0.0% | 0.01% | +18.2% | |
| BGH | BARINGS GLOBAL SHORT DURTN HY CF | $10 | 0.0% | 800 | 0.0% | 0.01% | +18.2% | |
| NKX | NUVEN CALIFOR AMT FREE QLT MNCPL CF | $10 | 0.0% | 900 | 0.0% | 0.01% | +18.2% | |
| NUVEEN VARIABLE RATE PREF INCM CF | $10 | -9.1% | 700 | 0.0% | 0.01% | 0.0% | ||
| JPI | NUVEEN PREFERRED AND INCOME TERM CF | $10 | 0.0% | 600 | 0.0% | 0.01% | +18.2% | |
| AEM | New | AGNICO EAGLE ORDcall | $9 | – | 200 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON ORD | $9 | -99.0% | 820 | -98.3% | 0.01% | -98.9% |
| JQC | NUVEEN CREDIT STRATEGIES INCOME CF | $9 | 0.0% | 1,800 | 0.0% | 0.01% | +10.0% | |
| FBRX | New | FORTE BIOSCIENCES ORD | $9 | – | 9,564 | +100.0% | 0.01% | – |
| HYI | WESTERN ASSET HIGH YLD DFD OPPTY CF | $9 | 0.0% | 800 | 0.0% | 0.01% | +10.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISI UNT | $9 | -10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUNICIPAL INCOME II CF | $9 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| SYBT | STOCK YARDS BANCORP ORD | $9 | -18.2% | 200 | 0.0% | 0.01% | -15.4% | |
| JFR | NUVEEN FLOATING RATE INCOME CF | $9 | 0.0% | 1,200 | 0.0% | 0.01% | +10.0% | |
| BLE | BLACKROCK MUNICIPAL INCOME II CF | $8 | 0.0% | 800 | 0.0% | 0.01% | +11.1% | |
| MUA | BLACKROCK MUNIASSETS CF | $8 | 0.0% | 800 | 0.0% | 0.01% | +11.1% | |
| FTCX | Buy | KWIKCLICK ORD | $8 | -11.1% | 21,659 | +30.0% | 0.01% | 0.0% |
| MAS | New | MASCO ORD (NYS)call | $8 | – | 140 | +100.0% | 0.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $8 | -93.3% | 100 | -93.1% | 0.01% | -92.7% |
| ZG | ZILLOW GROUP CL A ORD | $8 | +14.3% | 170 | 0.0% | 0.01% | +25.0% | |
| TRST | Sell | TRUSTCO BANK ORD | $8 | -57.9% | 300 | -52.0% | 0.01% | -54.5% |
| AAP | ADVANCE AUTO PARTS ORD | $8 | -46.7% | 128 | 0.0% | 0.01% | -41.2% | |
| NMCO | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | $8 | -11.1% | 800 | 0.0% | 0.01% | 0.0% | |
| EPI | Sell | WISDOMTREE INDIA EARNINGS ETF | $8 | -75.0% | 248 | -75.6% | 0.01% | -73.0% |
| PFN | PIMCO INCOME STRATEGY II CF | $8 | 0.0% | 1,200 | 0.0% | 0.01% | +11.1% | |
| GENI | Sell | GENIUS SPORTS ORD | $7 | -83.7% | 1,249 | -85.6% | 0.01% | -81.6% |
| GRTX | Sell | GALERA THERAPEUTICS ORD | $7 | -41.7% | 2,500 | -50.0% | 0.01% | -35.7% |
| MAPS | WM TECHNOLOGY CL A ORD | $7 | -12.5% | 9,421 | 0.0% | 0.01% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS ORD | $7 | – | 550 | +100.0% | 0.01% | – |
| New | MADISON SQR GARDN ENRTMT CL A ORD | $7 | – | 220 | +100.0% | 0.01% | – | |
| New | LULU S FASHION LOUNGE HOLDINGS ORD | $7 | – | 3,000 | +100.0% | 0.01% | – | |
| ACIU | New | AC IMMUNE SA ORD | $7 | – | 2,625 | +100.0% | 0.01% | – |
| DX | DYNEX CAPITAL REIT ORD | $7 | 0.0% | 600 | 0.0% | 0.01% | +12.5% | |
| JRI | NUVEEN REAL ASSET INCOME AND GRO CF | $7 | -12.5% | 700 | 0.0% | 0.01% | 0.0% | |
| BFK | BLACKROCK MUNICIPAL INCOME CF | $7 | -12.5% | 800 | 0.0% | 0.01% | 0.0% | |
| MPAA | New | MOTORCAR PARTS OF AMERICA ORD | $7 | – | 1,000 | +100.0% | 0.01% | – |
| KYNDRYL HOLDINGS ORD | $6 | -14.3% | 510 | 0.0% | 0.01% | 0.0% | ||
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETF | $6 | – | 100 | +100.0% | 0.01% | – |
| SRG | Sell | SERITAGE GROWTH PROPERTIES CL A ORD | $6 | -97.0% | 759 | -97.1% | 0.01% | -96.5% |
| MUI | BLACKROCK MUNICIPAL INCOME FUND INC | $6 | -14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MSM | Sell | MSC INDUSTRIAL CL A ORD | $6 | -14.3% | 66 | -23.3% | 0.01% | 0.0% |
| HUM | New | HUMANA ORD (NYS)call | $6 | – | 15 | +100.0% | 0.01% | – |
| HIX | WESTERN ASST HIGH INCM II CF | $6 | 0.0% | 1,400 | 0.0% | 0.01% | +14.3% | |
| NDMO | NUVEEN DYNAMIC MUNICI OPPORT CF | $6 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| NQP | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | $6 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| EA | New | ELECTRONIC ARTS ORD | $6 | – | 50 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDG ORD | $6 | – | 5,000 | +100.0% | 0.01% | – |
| PMF | PIMCO MUNICIPAL INCOME CF | $6 | +20.0% | 600 | 0.0% | 0.01% | +33.3% | |
| UBA | Buy | URSTADT BIDDLE CL A REIT ORD | $6 | +50.0% | 295 | +14.3% | 0.01% | +60.0% |
| LSXMK | Sell | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $6 | -33.3% | 190 | -45.7% | 0.01% | -20.0% |
| GVAL | CAMBRIA GLOBAL VALUE ETF | $6 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
| RIOT | Sell | RIOT PLATFORMS ORD | $6 | -97.0% | 550 | -97.2% | 0.01% | -96.5% |
| MYD | BLACKROCK MUNIYIELD CF | $5 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | $5 | -16.7% | 200 | 0.0% | 0.01% | -14.3% | |
| JGH | NUVEEN GLOBAL HIGH INCOME CF | $5 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | $5 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| Sell | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $5 | -78.3% | 220 | -57.7% | 0.01% | -76.9% | |
| NSTM | NOVELSTEM INTERNATIONAL ORD (PNK) | $5 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GENERAL ORD | $5 | +150.0% | 30 | +200.0% | 0.01% | +200.0% |
| O | Buy | REALTY INCOME REIT ORD | $5 | +66.7% | 100 | +66.7% | 0.01% | +100.0% |
| MYN | BLACKROCK MUNIYIELD NY QUALITY CF | $5 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASST GLBAL HIGH INCOME CF | $5 | +25.0% | 700 | 0.0% | 0.01% | +20.0% | |
| U | Buy | UNITY SOFTWARE ORD | $5 | – | 124 | +1140.0% | 0.01% | – |
| YEXT | New | YEXT ORDput | $5 | – | 458 | +100.0% | 0.01% | – |
| New | PROSHARES ULTRA BLOM NAT GAS ETF | $5 | – | 75 | +100.0% | 0.01% | – | |
| NPCT | NUVEEN CORE PLUS IMPACT CF | $5 | -16.7% | 600 | 0.0% | 0.01% | -14.3% | |
| RILY | Buy | B RILEY FINANCIAL INC | $5 | +150.0% | 125 | +66.7% | 0.01% | +200.0% |
| NAN | NUVEEN NEW YORK QLTY MNCPL INCM CF | $5 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MIY | BLACKROCK MUNIY MICHIGAN QUALITY CF | $5 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AVIR | New | ATEA PHARMACEUTICALS ORD | $5 | – | 1,521 | +100.0% | 0.01% | – |
| CBH | VIRTUS CNVTBL INC 2024 TRGT TM FD CF | $5 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CVIIWS | Buy | CHURCHILL CAPITAL VII EQY WARRNT | $5 | – | 39,536 | +5548.0% | 0.01% | – |
| SUPER GROUP ORD | $5 | -37.5% | 2,000 | 0.0% | 0.01% | -33.3% | ||
| New | JOBY AVIATION CL A ORD | $5 | – | 550 | +100.0% | 0.01% | – | |
| SSYS | New | STRATASYS ORD | $5 | – | 308 | +100.0% | 0.01% | – |
| PMX | PIMCO MUNICIPAL INCOME III CF | $5 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| MQT | BLACKROCK MUNIYLD QUALITY FUND II CF | $5 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ABCM | New | ABCAM ADRcall | $5 | – | 240 | +100.0% | 0.01% | – |
| New | TOP FINANCIAL GROUP ORD | $4 | – | 500 | +100.0% | 0.01% | – | |
| IGI | WESTERN ASSET INVEST GR DEF OPP CF | $4 | -20.0% | 300 | 0.0% | 0.01% | -16.7% | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | $4 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| New | ROOT CL A ORD | $4 | – | 525 | +100.0% | 0.01% | – | |
| DAL | New | DELTA AIR LINES ORD | $4 | – | 100 | +100.0% | 0.01% | – |
| MVT | BLACKROCK MUNIVEST II CF | $4 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY CF | $4 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VIST | VISTA ENERGY SPON SRS A ADR | $4 | +33.3% | 200 | 0.0% | 0.01% | +66.7% | |
| KSS | KOHL'S ORD | $4 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| ERH | ALLSPRING UTILITIES AND HGH INCM CF | $4 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINM CL A ORD (NYS)call | $4 | +33.3% | 40 | 0.0% | 0.01% | +66.7% | |
| NGENF | NERVGEN PHARMA ORD | $4 | 0.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| BNY | BLACKROCK NY MUNICIPAL INCM CF | $4 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| New | ENOVIX ORDcall | $4 | – | 240 | +100.0% | 0.01% | – | |
| DMB | BNY MELLON MNCPL BND INFRSTR NAV CF | $4 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PAAS | Sell | PAN AMER SILVER ORD | $4 | -42.9% | 300 | -25.0% | 0.01% | -37.5% |
| JRO | NUVEEN FLOATG RATE INCM OPPORTNTY CF | $4 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| JPT | NUVEEN PREFERRED AND INCOME CF | $3 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| ADVISORSHARES PSYCHEDELICS ETF | $3 | 0.0% | 2,000 | 0.0% | 0.00% | +33.3% | ||
| WEA | WESTERN ASSET PREMIER BOND CF | $3 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| NUV | NUVEEN MUNICIPAL VALUE CF | $3 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| JPM | Sell | JPMORGAN CHASE ORD | $3 | -98.5% | 25 | -98.3% | 0.00% | -98.2% |
| DM | DESKTOP METAL CL A ORD (NYS)call | $3 | -40.0% | 2,250 | 0.0% | 0.00% | -33.3% | |
| CTBI | COMMUNITY TRUST BANCORP ORD | $3 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| New | COHERENT ORDcall | $3 | – | 75 | +100.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $3 | +200.0% | 270 | +58.8% | 0.00% | +300.0% |
| PCK | PIMCO CALIFORNIA MUNICI INCOME II CF | $3 | 0.0% | 600 | 0.0% | 0.00% | +33.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS ORD | $3 | -40.0% | 100 | -23.1% | 0.00% | -33.3% |
| BKN | BLACKROCK INVESTMENT QLTY MUNICPL CF | $3 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| BWG | BRANDYWINE GLOBAL INCM OPRTNTS CF | $3 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY CF | $3 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| PMM | PUTNAM MANAGED MUNICIPAL INCOME CF | $3 | 0.0% | 600 | 0.0% | 0.00% | +33.3% | |
| PMO | Sell | PUTNAM MUNICIPAL OPPORTUNITIES CF | $3 | -57.1% | 300 | -57.1% | 0.00% | -50.0% |
| BMY | BRISTOL MYERS SQUIBB ORD | $3 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| RPT | RPT REALTY ORD | $3 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| CARV | CARVER BANCORP ORD | $3 | -40.0% | 1,340 | 0.0% | 0.00% | -33.3% | |
| GM | New | GENERAL MOTORS ORD | $3 | – | 100 | +100.0% | 0.00% | – |
| UMBF | UMB FINANCIAL ORD | $3 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| SI | Buy | SILVERGATE CAPITAL CL A ORD | $3 | -50.0% | 5,000 | +25.0% | 0.00% | -42.9% |
| BTA | BLACKROCK LONG TERM MUNICIPL ADV CF | $3 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| New | RIGETTI COMPUTING ORD | $3 | – | 3,122 | +100.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUNCPLS CF | $3 | -25.0% | 400 | 0.0% | 0.00% | -20.0% | |
| FMN | FEDERAT HERMES PREMIR MUNICI INCM CF | $3 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| KRE | New | SPDR S&P REGIONAL BANKING ETFput | $2 | – | 50 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIFORNIA MUNICPL INCM CF | $2 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| New | NKT UNSPON ADR | $2 | – | 200 | +100.0% | 0.00% | – | |
| NHS | New | NEUBERGER BERMAN HGH YLD STRATGS CF | $2 | – | 310 | +100.0% | 0.00% | – |
| DMO | WESTERN ASSET MORTGAGE OP CF | $2 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BELFB | New | BEL FUSE CL B ORD | $2 | – | 50 | +100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PENNS QUALITY CF | $2 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| RIG | New | TRANSOCEAN ORDcall | $2 | – | 323 | +100.0% | 0.00% | – |
| NPV | NUVEEN VIRGINIA QLTY MNCPL INCM CF | $2 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS CL A ORDput | $2 | -71.4% | 509 | -66.2% | 0.00% | -62.5% |
| PCM | PCM FUND CF | $2 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| ESTC | Sell | ELASTIC ORDcall | $2 | -85.7% | 45 | -81.6% | 0.00% | -81.2% |
| NXP | NUVEEN SELECT TAX-FREE INCOME CF | $2 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY II CF | $2 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SPD | New | SIMPLIFY US EQTY PLUS DOWN CNVX ETF | $2 | – | 100 | +100.0% | 0.00% | – |
| NNY | NUVEEN NEW YORK MUNICIPAL VALUE CF | $2 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| GSPRA | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | $2 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| IRBT | New | IROBOT ORDcall | $2 | – | 57 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UNITED CL A ORDcall | $2 | – | 107 | +100.0% | 0.00% | – |
| PZC | PIMCO CALIFOR MUNI INCM III CF | $2 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INC (NMS)call | $2 | – | 25 | +100.0% | 0.00% | – |
| PGP | PIMCO GLOBAL STOCKSPLUS INCOME CF | $2 | 0.0% | 300 | 0.0% | 0.00% | +50.0% | |
| FLQL | New | FRANKLIN U S LRG CP MULTFCT IDX ETF | $2 | – | 50 | +100.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME CF | $2 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| MP | Sell | MP MATERIALS CL A ORD | $2 | -96.5% | 124 | -93.9% | 0.00% | -95.4% |
| ASAN | Sell | ASANA CL A ORD | $2 | -93.9% | 125 | -92.1% | 0.00% | -92.1% |
| IMNM | New | IMMUNOME ORDcall | $2 | – | 337 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST CL A ORDcall | $2 | – | 100 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS ORDcall | $2 | – | 500 | +100.0% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS ORD | $2 | 0.0% | 2,000 | -33.3% | 0.00% | +50.0% |
| PLUG | New | PLUG POWER ORDcall | $2 | – | 211 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF | $2 | – | 20 | +100.0% | 0.00% | – |
| NCZ | VIRTUS CONVERTIBLE AND INCM FD II CF | $2 | 0.0% | 800 | 0.0% | 0.00% | +50.0% | |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | $2 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SNAP | New | SNAP CL A ORDcall | $1 | – | 124 | +100.0% | 0.00% | – |
| IAC | IAC ORD | $1 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $1 | – | 50 | +100.0% | 0.00% | – |
| HUMACYTE ORD | $1 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| HMST | New | HOMESTREET ORDcall | $1 | – | 225 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION ORD | $1 | – | 176 | +100.0% | 0.00% | – |
| MIRION TECHNOLOGIES CL A ORD | $1 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| MIRION TECHNOLOG | $1 | – | 600 | 0.0% | 0.00% | – | ||
| FL | New | FOOT LOCKER ORDcall | $1 | – | 50 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CALIF ORD | $1 | – | 3,300 | +100.0% | 0.00% | – |
| NEM | NEWMONT ORD | $1 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BIBL | INSPIRE 100 ETF | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NMT | NUVEEN MASACHUSET QLTY MNCPL INCM CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MNCPL INCM CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CALIF SELECT TAX-FREE INCM CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXN | NUVEEN NY SELECT TAX-FREE INCM CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THFF | New | FIRST FINANCIAL CORPORTN INDIANA ORD | $1 | – | 50 | +100.0% | 0.00% | – |
| FISI | FINANCIAL INSTITUTIONS ORD | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT FREE MUNICIPAL CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JSD | NUVEEN SHORT DURATION CREDIT CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES CL A ORDcall | $1 | – | 446 | +271.7% | 0.00% | – |
| DISH | New | DISH NETWORK CL A ORDcall | $1 | – | 250 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CL A ORD (NMS)put | $1 | – | 88 | +100.0% | 0.00% | – | |
| PCQ | Sell | PIMCO CALIFORNIA MUNICIPAL INCOME CF | $1 | -50.0% | 200 | -27.0% | 0.00% | -50.0% |
| PNI | PIMCO NEW YORK MUNICI INCOME II CF | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIR | New | CIRCOR INTERNATIONAL ORDput | $1 | – | 24 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTERMEDIATE INCOME CF | $1 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM ORDcall | $1 | – | 10 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA CL A ORD | $1 | -99.5% | 50 | -99.8% | 0.00% | -99.6% |
| RCRT | Buy | RECRUITER.COM GROUP ORD | $1 | 0.0% | 7,600 | +2.3% | 0.00% | 0.0% |
| New | ROCKET LAB USA ORD | $1 | – | 248 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGE ETF | $1 | – | 20 | +100.0% | 0.00% | – |
| MHN | BLACKROCK MUNIHOLDINGS NY QUALITY CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN ORD | $1 | – | 60 | +100.0% | 0.00% | – |
| SWEETGREEN CL A ORD | $1 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | ||
| TDOC | TELADOC HEALTH ORD | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3D SYSTEMS ORD | $1 | – | 200 | +100.0% | 0.00% | – |
| VWAGY | VOLKSWAGEN AG (PNK) | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTERN ASSET MUNICIPAL HGH INCM CF | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS CF | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WGO | New | WINNEBAGO INDS ORDcall | $1 | – | 20 | +100.0% | 0.00% | – |
| XFLT | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | $1 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YEXT | New | YEXT ORDcall | $1 | – | 158 | +100.0% | 0.00% | – |
| BRLIR | BRILLIANT ACQUISITION RTS | $1 | 0.0% | 13,525 | 0.0% | 0.00% | 0.0% | |
| ATROB | ASTRONICS CL B ORD | $1 | – | 67 | 0.0% | 0.00% | – | |
| New | APPLIED DIGITAL ORDcall | $1 | – | 200 | +100.0% | 0.00% | – | |
| MANU | New | MANCHESTER UNITED CL A ORDput | $1 | – | 57 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP ORD (NYS)call | $1 | – | 105 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS ORD (NYS)put | $1 | – | 28 | +100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CFIVU | New | CF ACQUISITION IV UNT | $0 | – | 9 | +100.0% | 0.00% | – |
| TRVG | TRIVAGO ADR REP ORDsponsored adr | $0 | – | 100 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| REKR | REKOR SYSTEMS ORD (NMS)call | $0 | – | 30 | 0.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS ORDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 ORD | $0 | -100.0% | 20 | -96.0% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HOLDINGS CL B ORD | $0 | – | 220 | -15.4% | 0.00% | – |
| UAA | New | UNDER ARMOUR CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR CL A ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE CL A ORD (NYS)put | $0 | – | 5 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $0 | -100.0% | 20 | -75.0% | 0.00% | -100.0% |
| CIND | CHINA INDUSTRIAL GROUP ORD (PNK) | $0 | – | 1,397,637 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| BIORA THERAPEUTICS ORD (NMS)call | $0 | – | 21 | 0.0% | 0.00% | – | ||
| UWMCWS | Sell | UWM HOLDINGS CORP | $0 | – | 3,000 | -9.1% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY CL A ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HOLD CL C 1 ADS | $0 | – | 400 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS ORDput | $0 | – | 14 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| Sell | PLANET LABS PBC CL A ORD | $0 | – | 40 | -60.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY ORD (NMS)call | $0 | – | 100 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | AULT ALLIANCE ORD (ASE)call | $0 | – | 40 | +100.0% | 0.00% | – | |
| BYND | BEYOND MEAT ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITA | $0 | – | 4,750 | 0.0% | 0.00% | – | |
| PYN | PIMCO NEW YORK MUN INCOME III CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| PNF | PIMCO NEW YORK MUNICIPAL INCOME CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MINING ORD | $0 | -100.0% | 300 | -40.0% | 0.00% | -100.0% |
| PLAY | New | DAVE BUSTERS ENTERTAINMENT ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| PACW | Sell | PACW PACWEST BANCORP ORD (NMS)call | $0 | -100.0% | 5 | -98.3% | 0.00% | -100.0% |
| New | VISTAGEN THERAPEUTICS ORD | $0 | – | 83 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS ORDcall | $0 | – | 25 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS ORD (NMS)call | $0 | – | 9 | +100.0% | 0.00% | – |
| LYFT | LYFT CL A ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRTN | New | TRITON INTERNATIONAL ORD (NYS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| New | LULU S FASHION LOUNGE HOLDINGS ORDput | $0 | – | 30 | +100.0% | 0.00% | – | |
| LHDX | Sell | LUCIRA HEALTH ORD (PNK)call | $0 | – | 5 | -58.3% | 0.00% | – |
| UBS | New | UBS GROUP N ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| LPIH | LONGWEI PETROLEUM INVEST HOLDING ORD | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| LIFE ELECTRIC VEHICLES HOLDINGS ORD (PNK) | $0 | – | 20 | 0.0% | 0.00% | – | ||
| ALLBIRDS CL A ORD | $0 | – | 250 | 0.0% | 0.00% | – | ||
| Buy | GITLAB CL A ORDcall | $0 | – | 12 | +20.0% | 0.00% | – | |
| Sell | PAGAYA TECH CL A ORD | $0 | – | 200 | -50.0% | 0.00% | – | |
| LMND | New | LEMONADE INCcall | $0 | – | 50 | +100.0% | 0.00% | – |
| INMB | INMUNE BIO ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS ORD (NYS)call | $0 | – | 13 | +1200.0% | 0.00% | – |
| HWBK | HAWTHORN BANCSHARES ORD | $0 | – | 30 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| KHIRON LIFE SCIENCES ORD | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| HON HAI PRECISION INDUSTRY GDR | $0 | – | 23 | 0.0% | 0.00% | – | ||
| New | ADAMIS PHARMACEUTICALS ORD (NMS)call | $0 | – | 7 | +100.0% | 0.00% | – | |
| LIFE | New | ATYR PHARMA ORD (NMS)call | $0 | – | 3 | +100.0% | 0.00% | – |
| IRBT | IROBOT ORDput | $0 | – | 10 | 0.0% | 0.00% | – | |
| GLOP | GASLOG PARTNERS UNT (NYS)call | $0 | – | 51 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CL A ORD | $0 | – | 600 | 0.0% | 0.00% | – | |
| TGNA | TEGNA ORDcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHF HOLDINGS CL A ORD | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SIFY | New | SIFY TECHNOLOGIES ADR REP 1 ORD (NMS)put | $0 | – | 30 | +100.0% | 0.00% | – |
| SBNYP | New | SIGNATURE 40 DS REP SRS A PRF | $0 | – | 104,039 | +100.0% | 0.00% | – |
| FRCPRH | Exit | FST RPBL 40 DS RP NCOM PRP SRS H PRF | $0 | – | -135 | -100.0% | 0.00% | – |
| New | SIMPLIFY HEALTH CARE ETF | $0 | – | 20 | +100.0% | 0.00% | – | |
| SKYW | New | SKYWEST ORD (NMS)put | $0 | – | 10 | +100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME OPPORTUNITIES CF | $0 | – | -100 | -100.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CL A ORD | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | BLUE SAFARI GROUP ACQUISITN RTS | $0 | – | -900 | -100.0% | 0.00% | – | |
| Sell | INTEGRAL ACQUISITION 1 UNT | $0 | -100.0% | 20 | -90.9% | 0.00% | -100.0% | |
| New | SUMMIT WIRELESS TECHNOLOGIES ORD (NMS)call | $0 | – | 100 | +100.0% | 0.00% | – | |
| POTN | Exit | POTNETWORK ORD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SNDL ORD | $0 | – | 60 | 0.0% | 0.00% | – | ||
| CATO | Exit | CATO CL A ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA ORDput | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES CL A ORDcall | $0 | – | -43 | -100.0% | 0.00% | – | |
| VRM | Exit | VROOM ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| HZON | Exit | HORIZON ACQUISITION II CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ARBE ROBOTICS ORD (NMS)call | $0 | – | -1 | -100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL CL A ORD | $0 | – | -60 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| VVOS | Exit | VIVOS THERAPEUTICS ORD (NMS)call | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES ORD (NMS)call | $0 | – | -5 | -100.0% | 0.00% | – | |
| QUBT | Exit | QUANTUM COMPUTING ORD (NMS)call | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS ORD | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | GREENIDGE GENERATION HOLD CL A ORD (NMS)call | $0 | – | -15 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS AND MATHESON ANALYTICS ORD | $0 | – | -1,002 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP ORD (NMS)call | $0 | – | -15 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL ORD (NMS)call | $0 | – | -24 | -100.0% | 0.00% | – |
| SE | Exit | SEA ADS REP CL A ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS ORD (NMS)call | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | DIREXION DALY REL EST BR 3X SH ETF | $0 | – | -5 | -100.0% | 0.00% | – | |
| TREE | Exit | LENDINGTREE ORD | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | BLEND LABS CL A ORD (NYS)call | $0 | – | -300 | -100.0% | 0.00% | – | |
| BELFA | Exit | BEL FUSE CL A ORD | $0 | – | -14 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | TERRAN ORBITAL ORD (NYS)call | $0 | – | -3 | -100.0% | 0.00% | – | |
| CANO | Exit | CANO HEALTH CL A ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | BIGBEAR.AI HOLDINGS ORD (NYS)call | $0 | – | -10 | -100.0% | 0.00% | – | |
| XSPA | Exit | XWELL ORD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS ORD | $0 | – | -800,000 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS ORD (NMS)call | $0 | – | -36 | -100.0% | 0.00% | – | |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA ORD (NMS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS ORD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING ORD (NYS)call | $0 | – | -70 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS ORD (NMS)call | $0 | – | -1 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES ULTRA BLOM NAT GAS ETF | $0 | – | -200 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER CL A ORD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS CL A ORD (NYS)call | $0 | – | -3 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINANCIAL INCput | $0 | – | -10 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY CL A ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST CL A ORD | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | AULT ALLIANCE ORD (ASE)call | $0 | – | -40 | -100.0% | 0.00% | – | |
| ETNB | Exit | 89BIO ORDput | $0 | – | -3 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES ORD (NMS)call | $0 | – | -50 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF CL A ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS ORD | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES CL A ORDput | $0 | – | -144 | -100.0% | 0.00% | – | |
| ROKU | Exit | ROKU CL A ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES ORD | $0 | – | -50 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA ORD | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE ORD (NMS)call | $0 | – | 70 | +100.0% | 0.00% | – |
| ETNB | Exit | 89BIO ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| New | OUSTER CL A ORD | $0 | – | 100 | +100.0% | 0.00% | – | |
| MAPS | WM TECHNOLOGY CL A ORDcall | $0 | – | 110 | 0.0% | 0.00% | – | |
| WAITR HOLDINGS ORD (NMS)call | $0 | – | 20 | 0.0% | 0.00% | – | ||
| New | DRAGONFLY ENERGY HOLDINGS ORD (NMS)call | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HOLDINGS ORD | $0 | – | 500 | +100.0% | 0.00% | – | |
| DUNE | DUNE ACQUISITION CL A ORD | $0 | – | 76 | 0.0% | 0.00% | – | |
| D WAVE QUANTUM ORD (NYS)call | $0 | – | 10 | 0.0% | 0.00% | – | ||
| OMEX | Buy | ODYSSEY MARINE EXPLORATION ORD (NMS)call | $0 | – | 225 | +462.5% | 0.00% | – |
| OTLY | OATLY GROUP ADS REP ORD | $0 | – | 250 | 0.0% | 0.00% | – | |
| OFS | New | OFS CAPITAL ORD | $0 | – | 100 | +100.0% | 0.00% | – |
| ETCK | ENERTECK ORD (PNK) | $0 | – | 7,500 | 0.0% | 0.00% | – | |
| JHAA | NUVEEN CORP INCM 2023 TRGT TRM CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| JMM | NUVEEN MULTI MARKET INCOME CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MNESOTA QLTY MNCPL INCM CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – | |
| TIDE | New | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP ORDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| FAZE HOLDINGS ORD (NMS)call | $0 | – | 185 | 0.0% | 0.00% | – | ||
| FGEN | New | FIBROGEN INC (NMS)put | $0 | – | 2 | +100.0% | 0.00% | – |
| NIM | NUVEEN SELECT MATURITY MUNICIPAL CF | $0 | – | 100 | 0.0% | 0.00% | – | |
| New | NUBURU CL A ORD (ASE)call | $0 | – | 17 | +100.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTERMEDIATE MUNI CF | $0 | – | 50 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HOLDINGS GROUP ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PROPERTIES CL A ORDput | $0 | – | -120 | -100.0% | 0.00% | – |
| BANC | BANC OF CALIFORNIA ORD | $0 | – | 50 | 0.0% | 0.00% | – | |
| NG | Buy | NOVAGOLD RESOURCES ORD | $0 | – | 90 | +200.0% | 0.00% | – |
| NKLA | New | NIKOLA ORD (NMS)put | $0 | – | 10 | +100.0% | 0.00% | – |
| TIPS | TIANRONG INTERNET PRODUCTS SER ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| XFOR | New | X4 PHARMACEUTICALS ORD (NMS)call | $0 | – | 3 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS CL A ORDput | $0 | – | 1 | +100.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS ORD | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BREZR | BREEZE HOLDINGS ACQUISTN RTS | $0 | – | 300 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CALIF ORDput | $0 | -100.0% | 43 | -68.4% | 0.00% | -100.0% |
| NATI | Buy | NATIONAL INSTRUMENTS ORDcall | $0 | – | 7 | +16.7% | 0.00% | – |
| BAKKT HOLDINGS CL A ORD (NYS)call | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Sell | FORGEROCK CL A ORDcall | $0 | – | 1 | -83.3% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTERNATIONAL HLDGS ORD (NYS)call | $0 | – | 17 | +41.7% | 0.00% | – |
| Sell | ARQIT QUANTUM ORD (NMS)call | $0 | – | 3 | -50.0% | 0.00% | – | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLDING ORD (NYS)put | $0 | – | 30 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS ORDcall | $0 | – | 35 | +100.0% | 0.00% | – |
| New | FORGEROCK CL A ORDput | $0 | – | 1 | +100.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| New | MICROBOT MEDICAL ORD (NMS)put | $0 | – | 9 | +100.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES UNT (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS ORD (NMS)put | $0 | – | 10 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP ORDput | $0 | – | 13 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL ORD (NMS)call | $0 | -100.0% | 25 | -90.0% | 0.00% | -100.0% |
| FTEK | Exit | FUEL TECH ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI CL A ORD | $0 | – | -45 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MNCPL INCM CF | $0 | – | -100 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS CL A ORD (NMS)call | $0 | – | -15 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH CL A ORD | $0 | – | -203 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS ORD (NMS)put | $0 | – | -13 | -100.0% | -0.00% | – |
| GTXAP | Exit | GARRETT MOTION CUM CONV SRS A PRF | $0 | – | -160 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA ORDput | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | AMBIPAR EMERGENCY CL A ORD | $0 | – | -125 | -100.0% | -0.00% | – | |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -5 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETF (NMS)put | $0 | – | -100 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATIONAL ORDput | $0 | – | -40 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INTER DUR QLTY MUNI TRM CF | $0 | – | -100 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTANMNT VTNG CL A ORD | $0 | – | -120 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH ORDcall | $0 | – | -105 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE ORD | $0 | – | -17,750 | -100.0% | -0.00% | – | |
| NKG | Exit | NUVEEN GEORGIA QLTY MNCPL INCM CF | $0 | – | -200 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS ORD | $0 | – | -40 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX CL A ORD (NYS)call | $0 | – | -50 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTERNATIONAL CL A ORD | $0 | – | -140 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB CL A ORD | $0 | – | -11 | -100.0% | -0.00% | – |
| FHNPRC | Exit | FRST HRZN 400 DS REP SRS C PRF | $0 | – | -100 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO ORDcall | $0 | – | -82 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES ORD | $0 | – | -25 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME ADV CF | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | LUXURBAN HOTELS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NEWT | Exit | NEWTEKONE ORDput | $0 | – | -190 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES CL A ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA ORDcall | $0 | – | -211 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFput | $0 | – | -45 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS ORDput | $0 | – | -75 | -100.0% | -0.00% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFcall | $0 | – | -10 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME CF | $0 | – | -500 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | GORES HOLDINGS IX CL A ORD | $0 | – | -351 | -100.0% | -0.00% | – | |
| NMTC | Exit | NEUROONE MEDICAL TECHNOLOGIES ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO ORDcall | $0 | – | -151 | -100.0% | -0.00% | – |
| Exit | ERAYAK POWER SOLUTION GROUP CL A ORD | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| VST | Exit | VISTRA ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS ORD (NMS)put | $0 | – | -15 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS CL B ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH CL A ORD | $0 | – | -1,017 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFcall | $0 | – | -200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN ORDcall | $0 | – | -100 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK GLADSTONE FINANCIAL ORD | $0 | – | -175 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP ORD | $0 | – | -125 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNABIS ETFcall | $0 | – | -900 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY ORD | $0 | – | -75 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYSTEMS ORD | $0 | – | -5,043 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS ORD | $0 | – | -150 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS ORD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | ESS TECH ORD | $0 | – | -5,670 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART ORDcall | $0 | – | -50 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES ORD | $0 | – | -1,220 | -100.0% | -0.01% | – |
| Exit | RUBICON TECHNOLOGIES CL A ORD | $0 | – | -13,488 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MANAGEMENT ORD | $0 | – | -50 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES ETFcall | $0 | – | -50 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A ORD | $0 | – | -26 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD ORD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CSPCY | Exit | CSPC PHARMACEUTICALS GROUP ADR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE ORD | $0 | – | -208 | -100.0% | -0.01% | – |
| Exit | KINETA ORD | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| OXSQ | Exit | OXFORD SQUARE CAPITAL ORD | $0 | – | -4,100 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA ORDput | $0 | – | -45 | -100.0% | -0.01% | – |
| BRZU | Exit | DIREXION BRAZIL BULL 2X SHARES ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| TELA | Exit | TELA BIO ORD | $0 | – | -1,296 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS ORD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON AND COMPANY ORD | $0 | – | -400 | -100.0% | -0.02% | – | |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFput | $0 | – | -44 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS CL A ORD | $0 | – | -203 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA ORD | $0 | – | -300 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY CL A ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP ORD | $0 | – | -51 | -100.0% | -0.02% | – |
| Exit | REUNION NEUROSCIENCE ORD | $0 | – | -28,050 | -100.0% | -0.02% | – | |
| AJG | Exit | ARTHUR J GALLAGHER ORD | $0 | – | -111 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY ORD | $0 | – | -508 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES ORD | $0 | – | -800 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY ORD | $0 | – | -102 | -100.0% | -0.02% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS CL A ORD | $0 | – | -1,800 | -100.0% | -0.02% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP ADR | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FINANCE ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -410 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COMPA CL B ORD | $0 | – | -500 | -100.0% | -0.03% | – |
| AVPT | Exit | AVEPOINT CL A ORD | $0 | – | -6,221 | -100.0% | -0.03% | – |
| AVRO | Exit | AVROBIO ORD | $0 | – | -26,250 | -100.0% | -0.03% | – |
| ENZ | Exit | ENZO BIOCHEM ORD | $0 | – | -11,003 | -100.0% | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS ORD | $0 | – | -15,000 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA CL A ORDcall | $0 | – | -2,871 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET ORD | $0 | – | -376 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES ORD | $0 | – | -375 | -100.0% | -0.03% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOURCES ORD | $0 | – | -200 | -100.0% | -0.04% | – |
| TTD | Exit | TRADE DESK CL A ORD | $0 | – | -509 | -100.0% | -0.04% | – |
| NIO | Exit | NIO ADS REP 1 CL A ORD | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES ORD | $0 | – | -182 | -100.0% | -0.04% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS ORD | $0 | – | -46,187 | -100.0% | -0.04% | – |
| Exit | SAMSARA CL A ORD | $0 | – | -1,650 | -100.0% | -0.04% | – | |
| VNO | Exit | VORNADO REALTY REIT ORD | $0 | – | -2,160 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT ORD | $0 | – | -525 | -100.0% | -0.04% | – |
| Exit | CRANE NXT ORD | $0 | – | -900 | -100.0% | -0.04% | – | |
| MS | Exit | MORGAN STANLEY ORD | $0 | – | -417 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQUITY INV LIFE HLD ORD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| RH | Exit | RH ORD | $0 | – | -152 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN ORD | $0 | – | -233 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS ADR (PNK)sponsored adr | $0 | – | -500 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -919 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES CL C ORD | $0 | – | -1,017 | -100.0% | -0.05% | – |
| GH | Exit | GUARDANT HEALTH ORD | $0 | – | -1,830 | -100.0% | -0.05% | – |
| NEWT | Exit | NEWTEKONE ORD | $0 | – | -3,416 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE ORD | $0 | – | -200 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CL A ORD | $0 | – | -1,992 | -100.0% | -0.05% | – |
| PCYG | Exit | PARK CITY GROUP ORD | $0 | – | -7,500 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP ORD | $0 | – | -375 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA ORD | $0 | – | -203 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RESOURCES ORD | $0 | – | -4,500 | -100.0% | -0.06% | – |
| SMLR | Exit | SEMLER SCIENTIFIC ORD | $0 | – | -1,842 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE ORD | $0 | – | -1,200 | -100.0% | -0.06% | – |
| IMMR | Exit | IMMERSION ORD | $0 | – | -5,684 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP CL A ORD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH ORD | $0 | – | -30,000 | -100.0% | -0.06% | – |
| GLDD | Exit | GREAT LAKES DREDGE AND DOCK ORD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN ORD | $0 | – | -204 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MEDICAL CL A ORD | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TNPPRF | Exit | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | $0 | – | -2,439 | -100.0% | -0.07% | – |
| SCYX | Exit | SCYNEXIS ORD | $0 | – | -20,588 | -100.0% | -0.07% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | – | -408 | -100.0% | -0.07% | – |
| ATHPRD | Exit | ATHENE HOLD DS REP 1 1000 SRS D PRF | $0 | – | -4,100 | -100.0% | -0.07% | – |
| FOUR | Exit | SHIFT4 PAYMENTS CL A ORD | $0 | – | -894 | -100.0% | -0.08% | – |
| PALL | Exit | ABRDN PHYSICAL PALLADIUM SHARES ETF | $0 | – | -500 | -100.0% | -0.08% | – |
| Exit | OPGEN ORD | $0 | – | -50,892 | -100.0% | -0.08% | – | |
| KRRGF | Exit | KARORA RESOURCES ORD | $0 | – | -20,000 | -100.0% | -0.08% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQ ETF | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| E | Exit | ENI ADR | $0 | – | -3,000 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB CL A ORD | $0 | – | -711 | -100.0% | -0.10% | – |
| AU | Exit | ANGLOGOLD ASHANTI ADR REP 1 ORDsponsored adr | $0 | – | -3,786 | -100.0% | -0.10% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETF | $0 | – | -19,600 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CL A ORD | $0 | – | -2,049 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -946 | -100.0% | -0.11% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS ORD | $0 | – | -5,000 | -100.0% | -0.11% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS ORD | $0 | – | -12,000 | -100.0% | -0.12% | – |
| EURN | Exit | EURONAV NV | $0 | – | -6,250 | -100.0% | -0.12% | – |
| Exit | SL GREEN RLTY REIT ORD | $0 | – | -4,700 | -100.0% | -0.13% | – | |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME CF | $0 | – | -12,533 | -100.0% | -0.14% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTI ORD | $0 | – | -500 | -100.0% | -0.14% | – |
| LI | Exit | LI AUTO ADR 2 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES CL A ORD | $0 | – | -15,000 | -100.0% | -0.14% | – |
| AGI | Exit | ALAMOS GOLD CL A ORD | $0 | – | -10,500 | -100.0% | -0.15% | – |
| DEN | Exit | DENBURY ORD | $0 | – | -1,500 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RESOURCES ORD | $0 | – | -5,000 | -100.0% | -0.15% | – |
| Exit | BLUE FOUNDRY BANCORP ORD | $0 | – | -14,000 | -100.0% | -0.15% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING ORD | $0 | – | -2,700 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS CL A ORD | $0 | – | -1,017 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE CL A ORD | $0 | – | -915 | -100.0% | -0.16% | – |
| Exit | FIRST WATCH RESTAURANT GROUP ORD | $0 | – | -8,900 | -100.0% | -0.16% | – | |
| LULU | Exit | LULULEMON ATHLETICA ORD | $0 | – | -400 | -100.0% | -0.17% | – |
| GMAB | Exit | GENMAB ADR | $0 | – | -4,000 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS CL A ORD | $0 | – | -742 | -100.0% | -0.18% | – |
| NEWR | Exit | NEW RELIC ORD | $0 | – | -2,100 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON ORD | $0 | – | -1,000 | -100.0% | -0.19% | – |
| BPYPN | Exit | BROOK PPTY PART CUM SRS 3 CL A PRF | $0 | – | -14,200 | -100.0% | -0.20% | – |
| APEN | Exit | APOLLO ENDOSURGERY ORD | $0 | – | -18,030 | -100.0% | -0.20% | – |
| MNTV | Exit | MOMENTIVE GLOBAL ORD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| RC | Exit | READY CAPITAL ORD | $0 | – | -18,893 | -100.0% | -0.22% | – |
| BILI | Exit | BILIBILI ADS | $0 | – | -8,905 | -100.0% | -0.24% | – |
| FMS | Exit | FRESENIUS MEDICAL ADR REPTG 0.5 ORDsponsored adr | $0 | – | -10,001 | -100.0% | -0.24% | – |
| TOELY | Exit | TOKYO ELECTRON ADR (PNK)sponsored adr | $0 | – | -3,600 | -100.0% | -0.24% | – |
| FRO | Exit | FRONTLINE ORD | $0 | – | -13,565 | -100.0% | -0.26% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -5,000 | -100.0% | -0.26% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -2,236 | -100.0% | -0.26% | – |
| NATI | Exit | NATIONAL INSTRUMENTS ORD | $0 | – | -5,000 | -100.0% | -0.30% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -6,914 | -100.0% | -0.30% | – |
| USO | Exit | UNITED STATES OIL ETF | $0 | – | -4,000 | -100.0% | -0.30% | – |
| Exit | ONCOSEC MEDICAL ORD | $0 | – | -105,690 | -100.0% | -0.31% | – | |
| Exit | DUOLINGO CL A ORD | $0 | – | -2,000 | -100.0% | -0.33% | – | |
| PJT | Exit | PJT PARTNERS CL A ORD | $0 | – | -4,100 | -100.0% | -0.34% | – |
| TAK | Exit | TAKEDA PHARMA ADR REP 0.5 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.38% | – |
| HMLPPRA | Exit | HOEGH LNG PARTNERS 8 75 PRF | $0 | – | -23,923 | -100.0% | -0.39% | – |
| HHR | Exit | HEADHUNTER GROUP ADR | $0 | – | -23,700 | -100.0% | -0.41% | – |
| ENIC | Exit | ENEL CHILE ADR REP 50 ORDsponsored adr | $0 | – | -159,301 | -100.0% | -0.49% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP ORD | $0 | – | -50,500 | -100.0% | -0.55% | – |
| UL | Exit | UNILEVER ADR REP 1 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.59% | – |
| ERIC | Exit | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $0 | – | -110,000 | -100.0% | -0.74% | – |
| Exit | METALS ACQUISITION CL A ORD | $0 | – | -65,300 | -100.0% | -0.76% | – | |
| Exit | DOLE ORD | $0 | – | -56,829 | -100.0% | -0.76% | – | |
| SNN | Exit | SMITH NEPHEW ADR REP 2 ORDsponsored adr | $0 | – | -25,000 | -100.0% | -0.80% | – |
| TSLA | Exit | TESLA ORD | $0 | – | -3,399 | -100.0% | -0.81% | – |
| MT | Exit | ARCELORMITTAL ADR | $0 | – | -30,000 | -100.0% | -1.03% | – |
| BHP | Exit | BHP GROUP ADR | $0 | – | -18,821 | -100.0% | -1.37% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD | $0 | – | -700 | -100.0% | -1.37% | – |
| MHLD | Exit | MAIDEN HOLDINGS ORD | $0 | – | -621,523 | -100.0% | -1.49% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITION CL A ORD | $0 | – | -133,950 | -100.0% | -1.55% | – |
| PRVB | Exit | PROVENTION BIO ORD | $0 | – | -57,172 | -100.0% | -1.58% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -31,500 | -100.0% | -1.84% | – |
| ASML | Exit | ASML HOLDING ADR REP ORDsponsored adr | $0 | – | -3,150 | -100.0% | -2.45% | – |
| INTC | Exit | INTEL ORD | $0 | – | -74,208 | -100.0% | -2.78% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL ORD | $0 | – | -266,454 | -100.0% | -3.18% | – |
| VOD | Exit | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $0 | – | -333,820 | -100.0% | -4.22% | – |
| OSH | Exit | OAK STREET HEALTH ORD | $0 | – | -211,646 | -100.0% | -9.37% | – |
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 2023-07-11
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 | 2024-05-03 |
| 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 |
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.