FNY Investment Advisers

FNY Investment Advisers as of March 31, 2023

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 636 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oak Street Health 9.4 $8.2M 212k 38.68
Horizon Pharma 7.4 $6.4M 59k 109.14
Byrna Technologies (BYRN) 6.7 $5.9M 773k 7.59
Vodafone Group Adr Rep 10 Ord Sponsored Adr (VOD) 4.2 $3.7M 334k 11.04
Moneygram International 3.2 $2.8M 267k 10.42
Intel Corporation (INTC) 2.8 $2.4M 74k 32.66
Asml Holding Adr Rep Ord Sponsored Adr (ASML) 2.5 $2.1M 3.2k 680.63
VMware 2.4 $2.1M 17k 124.82
Coca-Cola Company (KO) 2.2 $1.9M 31k 62.00
Maxar Technologies 1.8 $1.6M 32k 51.05
Provention Bio 1.6 $1.4M 57k 24.09
Khosla Ventures Acquisition 1.6 $1.4M 134k 10.14
Maiden Holdings 1.5 $1.3M 622k 2.09
Albertsons Companies Cl A Ord (ACI) 1.4 $1.2M 60k 20.77
Chipotle Mexican Grill (CMG) 1.4 $1.2M 700.00 1707.14
BHP Billiton (BHP) 1.4 $1.2M 19k 63.39
Tower Semiconductor (TSEM) 1.3 $1.1M 26k 42.45
Tritium Dcfc 1.2 $1.1M 829k 1.28
L Catterton Asia Acquisition 1.2 $1.0M 101k 10.22
Arcelormittal Cl A Ny Registry (MT) 1.0 $903k 30k 30.10
Seagen 1.0 $894k 4.4k 202.26
First Horizon National Corporation (FHN) 1.0 $881k 50k 17.78
Forgerock 1.0 $876k 43k 20.59
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.8 $720k 11k 65.45
Tesla Motors (TSLA) 0.8 $705k 3.4k 207.41
Smith Nephew Adr Rep 2 Ord Sponsored Adr (SNN) 0.8 $697k 25k 27.88
Walt Disney Company (DIS) 0.8 $693k 6.9k 100.07
Dole (DOLE) 0.8 $667k 57k 11.74
Metals Acquisition Corp Cl A 0.8 $667k 65k 10.21
Enovix Corp (ENVX) 0.8 $660k 44k 14.90
Olympus Corp (OLYMY) 0.7 $654k 37k 17.49
Ericsson Spon Adr Rep 1 Cl B Ord Sponsored Adr (ERIC) 0.7 $643k 110k 5.85
Amcentertainment 0.7 $593k 404k 1.47
HEICO Corporation (HEI.A) 0.7 $578k 4.3k 135.84
Unilever Adr Rep 1 Ord Sponsored Adr (UL) 0.6 $519k 10k 51.90
Golden Ocean Group Ltd - (GOGL) 0.5 $480k 51k 9.51
Pbf Energy Inc cl a (PBF) 0.5 $476k 11k 43.27
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 0.5 $430k 159k 2.70
Activision Blizzard 0.5 $425k 5.0k 85.44
Knot Offshore Partners (KNOP) 0.5 $417k 78k 5.36
Api Group Corp (APG) 0.5 $415k 19k 22.43
Spdr S&p 500 Etf Put Option (SPY) 0.4 $392k 958.00 409.19
Mountain Province Diamonds (MPVDF) 0.4 $360k 952k 0.38
United States Natural Gas Fund, Lp etf 0.4 $357k 52k 6.93
Headhunter Group 0.4 $356k 24k 15.02
Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.4 $349k 71k 4.91
Alphabet Inc Class C cs (GOOG) 0.4 $349k 3.4k 103.71
Uber Technologies (UBER) 0.4 $343k 11k 31.62
Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.4 $339k 24k 14.17
Takeda Pharma Adr Rep 0.5 Ord Sponsored Adr (TAK) 0.4 $329k 20k 16.45
Harmony Gold Mng Adr Rep 1 Ord Sponsored Adr (HMY) 0.4 $324k 79k 4.09
Pjt Partners (PJT) 0.3 $295k 4.1k 71.95
Duolingo (DUOL) 0.3 $285k 2.0k 142.50
Equity Residential (EQR) 0.3 $280k 4.7k 59.83
Red Robin Gourmet Burgers (RRGB) 0.3 $280k 20k 14.29
Oncosec Med (ONCSQ) 0.3 $272k 106k 2.57
Baidu (BIDU) 0.3 $270k 1.8k 150.50
United States Oil Fund, Lp etf (USO) 0.3 $265k 4.0k 66.25
Match Group (MTCH) 0.3 $265k 6.9k 38.33
National Instruments 0.3 $262k 5.0k 52.40
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.3 $262k 18k 14.37
Focus Finl Partners 0.3 $251k 4.9k 51.72
Origin Materials (ORGN) 0.3 $236k 56k 4.26
Alphabet Inc Class A cs (GOOGL) 0.3 $231k 2.2k 103.31
Churchill Capital Corp Vi 0.3 $228k 23k 10.11
Viacomcbs (PARA) 0.3 $227k 10k 22.21
Ishares Inc etp (EWT) 0.3 $226k 5.0k 45.20
Carvana Co cl a (CVNA) 0.3 $224k 23k 9.78
Frontline 0.3 $224k 14k 16.51
PPL Corporation (PPL) 0.3 $222k 8.0k 27.75
Paypal Holdings (PYPL) 0.3 $221k 2.9k 75.76
Tokyo Electron Sponsored Adr (TOELY) 0.2 $213k 3.6k 59.17
Fresenius Medical Adr Reptg 0.5 Ord Sponsored Adr (FMS) 0.2 $212k 10k 21.20
Bilibili Ads (BILI) 0.2 $209k 8.9k 23.47
Radius Global Infrastrctre I 0.2 $208k 14k 14.65
Seritage Growth Pptys Cl A (SRG) 0.2 $203k 26k 7.84
Albemarle Corporation (ALB) 0.2 $200k 905.00 220.99
Riot Blockchain (RIOT) 0.2 $199k 20k 9.95
Gold Fields Adr Rep 1 Ord Sponsored Adr (GFI) 0.2 $197k 15k 13.29
JPMorgan Chase & Co. (JPM) 0.2 $195k 1.5k 130.00
Ready Cap Corp Com reit (RC) 0.2 $192k 19k 10.16
Churchill Capital Corp Vii (CVII) 0.2 $188k 19k 10.11
Occidental Petroleum Corporation (OXY) 0.2 $187k 3.0k 62.33
Momentive Global 0.2 $186k 20k 9.30
Beam Global (BEEM) 0.2 $182k 11k 15.87
Kelly Services (KELYB) 0.2 $180k 11k 16.79
Apollo Endosurgery 0.2 $178k 18k 9.87
Citigroup (C) 0.2 $177k 3.8k 46.70
Brookfield Property Partners Lp 5.75 Perp preferred (BPYPN) 0.2 $176k 14k 12.39
Applovin Corp Class A (APP) 0.2 $163k 10k 15.75
Chevron Corporation (CVX) 0.2 $163k 1.0k 163.00
New Relic 0.2 $158k 2.1k 75.24
Facebook Inc cl a (META) 0.2 $157k 742.00 211.59
Esab Corporation (ESAB) 0.2 $153k 2.6k 58.85
Genmab A/s -sp (GMAB) 0.2 $151k 4.0k 37.75
Elastic N V ord (ESTC) 0.2 $150k 2.6k 57.87
Lululemon Athletica (LULU) 0.2 $145k 400.00 362.50
Perdoceo Ed Corp (PRDO) 0.2 $144k 11k 13.35
Cambium Networks Corp (CMBM) 0.2 $143k 8.1k 17.62
First Watch Restaurant Groupco (FWRG) 0.2 $142k 8.9k 15.96
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 0.2 $142k 5.0k 28.40
Silvercrest Metals 0.2 $142k 20k 7.10
ViaSat (VSAT) 0.2 $142k 4.2k 33.81
Snowflake Inc Cl A (SNOW) 0.2 $141k 915.00 154.10
Manchester Utd Plc New Ord Cl (MANU) 0.2 $141k 6.4k 22.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $139k 1.0k 136.68
Sensata Technologies Hldg Bv 0.2 $135k 2.7k 50.00
Blackline (BL) 0.2 $134k 2.0k 67.00
Blue Foundry Bancorp (BLFY) 0.2 $133k 14k 9.50
Range Resources (RRC) 0.2 $132k 5.0k 26.40
Aris Water Solution Inc-a (ARIS) 0.2 $132k 17k 7.76
Livexlive Media (LVO) 0.1 $131k 116k 1.13
Denbury 0.1 $131k 1.5k 87.33
Alamos Gold Inc New Class A (AGI) 0.1 $128k 11k 12.19
Ginkgo Bioworks Holdings 0.1 $128k 97k 1.32
Palantir Technologies (PLTR) 0.1 $126k 15k 8.40
Li Auto Adr 2 Ord Sponsored Adr (LI) 0.1 $124k 5.0k 24.80
Madrigal Pharmaceuticals (MDGL) 0.1 $121k 500.00 242.00
Energy Select Sector SPDR (XLE) 0.1 $120k 1.5k 82.76
Rush Enterprises (RUSHA) 0.1 $118k 2.2k 54.48
Principal Real Estate Income shs ben int (PGZ) 0.1 $118k 13k 9.42
Liberty Global Plc Shs Cl B 0.1 $117k 5.9k 19.91
Tegna (TGNA) 0.1 $116k 6.9k 16.84
Sl Green Realty Corp (SLG) 0.1 $110k 4.7k 23.40
Liberty Media Corp Del Com Ser 0.1 $110k 1.6k 67.07
stock 0.1 $107k 1.1k 95.11
Euronav Sa (CMBT) 0.1 $104k 6.3k 16.64
Peabody Energy (BTU) 0.1 $102k 4.0k 25.50
Sportsmans Whse Hldgs (SPWH) 0.1 $101k 12k 8.42
Pimco Dynamic Incm Fund (PDI) 0.1 $100k 5.6k 17.86
Talkspace (TALK) 0.1 $100k 144k 0.69
Cardiovascular Systems 0.1 $99k 5.0k 19.80
Amazon (AMZN) 0.1 $97k 946.00 102.54
Advisorshares Tr 0.1 $96k 26k 3.75
MiMedx (MDXG) 0.1 $92k 27k 3.40
Roblox Corp (RBLX) 0.1 $92k 2.0k 44.90
Proshares Tr Ii 0.1 $91k 20k 4.64
Anglogold Ashanti Adr Rep 1 Ord Sponsored Adr 0.1 $91k 3.8k 24.04
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $90k 3.8k 23.68
At&t (T) 0.1 $90k 4.7k 19.15
Airbnb (ABNB) 0.1 $88k 711.00 123.77
Virtus Allianzgi Artificial (AIO) 0.1 $87k 5.0k 17.40
Eni S.p.A. (E) 0.1 $84k 3.0k 28.00
International Business Machines (IBM) 0.1 $83k 640.00 129.69
Jfrog (FROG) 0.1 $81k 4.2k 19.52
Arco Platform Cl A Ord 0.1 $81k 7.4k 10.91
Moderna (MRNA) 0.1 $78k 508.00 153.54
Proshares Ultrapro Short Qqq 0.1 $73k 2.5k 29.20
Univar 0.1 $70k 2.0k 35.00
Build-A-Bear Workshop (BBW) 0.1 $69k 3.0k 23.01
Shift4 Payments Cl A Ord (FOUR) 0.1 $67k 894.00 74.94
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.1 $67k 500.00 134.00
Karora Resources (KRRGF) 0.1 $67k 20k 3.35
Opgen Ord 0.1 $67k 51k 1.32
Deutsche Bank Ag-registered (DB) 0.1 $65k 6.4k 10.08
Nuveen Equity Premium Income Fund (BXMX) 0.1 $65k 5.0k 13.00
Athene Holding (ATH.PD) 0.1 $64k 4.1k 15.61
Inmode Ltd. Inmd (INMD) 0.1 $62k 2.0k 31.54
Scynexis (SCYX) 0.1 $61k 21k 2.96
Technology SPDR (XLK) 0.1 $61k 408.00 149.51
Tsakos Enrg Nvgt Cm Rd Prp Srs F Prf (TNP.PF) 0.1 $60k 2.4k 24.60
Vectrus (VVX) 0.1 $59k 1.5k 39.33
Mp Materials Corp (MP) 0.1 $57k 2.0k 28.04
Globus Med Inc cl a (GMED) 0.1 $56k 1.0k 56.00
Biogen Idec (BIIB) 0.1 $56k 204.00 274.51
Cameco Corporation (CCJ) 0.1 $55k 2.1k 26.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $54k 10k 5.40
Grab Holdings Limited Class A Ord (GRAB) 0.1 $54k 18k 2.97
ProShares UltraShort QQQ 0.1 $52k 3.0k 17.33
Canopy Gro 0.1 $52k 30k 1.73
Advisorshares Tr (MSOS) 0.1 $51k 9.0k 5.68
Sinclair Broadcast 0.1 $51k 3.0k 17.00
Southwestern Energy Company 0.1 $50k 10k 5.00
Immersion Corporation (IMMR) 0.1 $50k 5.7k 8.80
Advanced Micro Devices (AMD) 0.1 $49k 510.00 96.08
Semler Scientific (SMLR) 0.1 $49k 1.8k 26.60
NuVasive 0.1 $49k 1.2k 40.83
iRobot Corporation (IRBT) 0.1 $48k 1.1k 43.64
Comstock Resources (CRK) 0.1 $48k 4.5k 10.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $48k 4.4k 10.91
Park City (TRAK) 0.1 $47k 7.5k 6.27
Illumina (ILMN) 0.1 $47k 203.00 231.53
PNC Financial Services (PNC) 0.1 $47k 375.00 125.33
Criteo Adr Rep Ord Sponsored Adr (CRTO) 0.1 $47k 1.5k 31.33
Plug Power (PLUG) 0.1 $47k 4.1k 11.56
Antero Res (AR) 0.1 $46k 2.0k 23.00
Pimco Energy & Tactical (PDX) 0.1 $46k 3.2k 14.38
Goldman Sachs (GS) 0.1 $46k 141.00 326.24
Newtek Business Svcs (NEWT) 0.1 $45k 3.6k 12.59
GameStop (GME) 0.1 $45k 2.0k 22.59
Brown-Forman Corporation (BF.B) 0.1 $45k 705.00 63.83
Pan American Warrants wt (PAASF) 0.1 $45k 84k 0.54
Axon Enterprise (AXON) 0.1 $44k 200.00 220.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $44k 3.8k 11.58
Genius Sports (GENI) 0.0 $43k 8.6k 4.97
Itt (ITT) 0.0 $43k 500.00 86.00
Guardant Health (GH) 0.0 $42k 1.8k 22.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $41k 2.8k 14.64
Dell Technologies (DELL) 0.0 $40k 1.0k 39.33
SPDR KBW Regional Banking (KRE) 0.0 $40k 919.00 43.53
Siemens Sponsored Adr (SIEGY) 0.0 $40k 500.00 80.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $39k 3.2k 12.19
Churchill Capital Vii Unt (CVIIU) 0.0 $39k 3.9k 10.08
Marsh & McLennan Companies (MMC) 0.0 $38k 233.00 163.09
Rh (RH) 0.0 $37k 152.00 243.42
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 5.7k 6.32
American Equity Investment Life Holding 0.0 $36k 1.0k 36.00
Morgan Stanley (MS) 0.0 $36k 417.00 86.33
Renew Energy Global Plc A (RNW) 0.0 $35k 6.3k 5.56
Crane Holdings (CXT) 0.0 $35k 900.00 38.89
United Bankshares (UBSI) 0.0 $35k 1.0k 35.00
Catalent 0.0 $34k 525.00 64.76
Vornado Realty Trust (VNO) 0.0 $33k 2.2k 15.28
Asana (ASAN) 0.0 $33k 1.6k 20.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $33k 7.5k 4.40
Odyssey Marine Exploration I (OMEX) 0.0 $32k 10k 3.20
Protagenic Therapeutics Ord 0.0 $32k 19k 1.71
WisdomTree India Earnings Fund (EPI) 0.0 $32k 1.0k 31.47
Samsara (IOT) 0.0 $32k 1.7k 19.39
Satsuma Pharmaceuticals Ord 0.0 $32k 46k 0.69
Travelers Companies (TRV) 0.0 $31k 182.00 170.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 2.0k 15.50
Alpha Metallurgical Resources (AMR) 0.0 $31k 200.00 155.00
Trade Desk (TTD) 0.0 $31k 509.00 60.90
Nio Inc spon ads (NIO) 0.0 $31k 3.0k 10.33
Poseida Therapeutics I (PSTX) 0.0 $30k 10k 3.00
Ge Healthcare Technologies I (GEHC) 0.0 $30k 375.00 80.00
MicroStrategy Incorporated (MSTR) 0.0 $30k 102.00 290.00
Barrick Gold Corp (GOLD) 0.0 $29k 1.6k 18.12
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $29k 500.00 58.00
Fidelity National Information Services (FIS) 0.0 $29k 539.00 53.80
Yandex Nv-a (NBIS) 0.0 $29k 1.6k 18.35
Fnma 0.000 preferred (FNMFN) 0.0 $28k 10k 2.74
E2open Parent Holdings (ETWO) 0.0 $28k 4.9k 5.74
State Street Corporation (STT) 0.0 $28k 376.00 74.47
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 2.5k 11.20
Jounce Therapeutics 0.0 $27k 15k 1.80
Pinterest Inc Cl A (PINS) 0.0 $27k 1.0k 26.57
iShares Silver Trust (SLV) 0.0 $26k 1.2k 22.00
Avrobio Ord (AVRO) 0.0 $26k 26k 0.99
Enzo Biochem (ENZB) 0.0 $26k 11k 2.36
Impala Platinum Holdings Sponsored Adr (IMPUY) 0.0 $26k 2.9k 8.89
Weight Watchers International 0.0 $26k 114.00 228.07
Molson Coors Brewing Company (TAP) 0.0 $25k 500.00 50.00
Fox Corporation (FOX) 0.0 $25k 800.00 31.25
Greif (GEF) 0.0 $25k 401.00 62.34
Apex Technology Acqui-cl A (AVPT) 0.0 $25k 6.2k 4.02
Algoma Stl Group (ASTL) 0.0 $24k 3.1k 7.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24k 410.00 58.54
Nuveen Core Equity Alpha Fund (JCE) 0.0 $24k 2.0k 12.00
Seneca Foods Corporation (SENEB) 0.0 $24k 450.00 53.33
Virtus Allianzgi Diversified (ACV) 0.0 $23k 1.2k 19.17
Barclays Bank 0.0 $23k 520.00 44.23
Nuveen Multi Asset Income Fu (NMAI) 0.0 $23k 2.0k 11.50
Kingstone Companies (KINS) 0.0 $23k 17k 1.35
Valley National Ban (VLY) 0.0 $22k 2.4k 9.03
Rogers Corporation (ROG) 0.0 $22k 140.00 157.14
Automatic Data Processing (ADP) 0.0 $22k 100.00 220.00
Horizon Technology Fin (HRZN) 0.0 $22k 2.0k 11.00
Woodside Petroleum (WDS) 0.0 $22k 1.0k 22.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $22k 2.0k 11.00
Rapid7 (RPD) 0.0 $22k 500.00 44.00
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $22k 900.00 24.44
Atlas Technical Consultants 0.0 $21k 1.8k 11.67
Marvell Technology (MRVL) 0.0 $21k 508.00 41.34
4068594 Enphase Energy (ENPH) 0.0 $21k 102.00 205.88
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 111.00 189.19
New Jersey Resources Corporation (NJR) 0.0 $21k 400.00 52.50
Maxeon Solar Technolog F 0.0 $21k 800.00 26.25
PennantPark Investment (PNNT) 0.0 $20k 3.8k 5.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.8k 11.11
Bridgebio Pharma (BBIO) 0.0 $19k 1.2k 16.00
Reunion Neuroscience 0.0 $19k 28k 0.68
Nextpoint Financial Ord (NACQQ) 0.0 $19k 6.6k 2.88
C.H. Robinson Worldwide (CHRW) 0.0 $19k 200.00 95.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19k 1.6k 11.88
PIMCO Dynamic Income Opportuni (PDO) 0.0 $19k 1.6k 11.88
Trustco Bk Corp N Y (TRST) 0.0 $19k 625.00 30.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $19k 3.0k 6.33
Everest Re Group (EG) 0.0 $18k 51.00 352.94
Regions Financial Corporation (RF) 0.0 $18k 1.0k 18.00
Essex Property Trust (ESS) 0.0 $18k 90.00 200.00
WesBan (WSBC) 0.0 $18k 600.00 30.00
LMP Capital and Income Fund (SCD) 0.0 $18k 1.5k 12.00
C3 Metals Ord 0.0 $17k 450k 0.04
Fastly Inc cl a (FSLY) 0.0 $17k 1.0k 17.00
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 2.4k 7.08
Invesco Qqq Trust Series 1 Call Option (QQQ) 0.0 $16k 54.00 300.00
Aurinia Pharmaceuticals (AUPH) 0.0 $16k 1.5k 10.67
Allstate Corporation (ALL) 0.0 $16k 149.00 107.38
Nuveen Build Amer Bd (NBB) 0.0 $16k 1.0k 16.00
Liberty Broadband Cl C (LBRDK) 0.0 $16k 200.00 80.00
Advance Auto Parts (AAP) 0.0 $15k 128.00 117.19
Ciena Corporation (CIEN) 0.0 $15k 300.00 50.00
Western Asset Global Cp Defi (GDO) 0.0 $15k 1.2k 12.50
Ionq Inc Pipe (IONQ) 0.0 $15k 2.5k 6.00
Dune Acquisition Corp 0.0 $15k 1.6k 9.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.6k 8.75
Zoom Video Communications In cl a (ZM) 0.0 $14k 203.00 68.97
Bank of America Corporation (BAC) 0.0 $14k 523.00 26.77
Tilray (TLRY) 0.0 $13k 5.2k 2.52
Tela Bio (TELA) 0.0 $13k 1.3k 10.03
Blackrock Muniyield Quality Fund (MQY) 0.0 $13k 1.1k 11.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $13k 600.00 21.67
Oracle Corporation (ORCL) 0.0 $13k 150.00 86.67
UGI Corporation (UGI) 0.0 $13k 400.00 32.50
Simmons First National Corporation (SFNC) 0.0 $13k 800.00 16.25
Aurora Cannabis 0.0 $13k 20k 0.65
Western Asset Diversified In (WDI) 0.0 $13k 1.0k 13.00
Phillips Edison & Co (PECO) 0.0 $13k 400.00 32.50
Bannix Acquisition Rts (BNIXR) 0.0 $13k 100k 0.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 1.2k 10.83
PIMCO High Income Fund (PHK) 0.0 $12k 2.6k 4.62
NVIDIA Corporation Put Option (NVDA) 0.0 $12k 45.00 266.67
Baxter International (BAX) 0.0 $12k 300.00 40.00
BlackRock MuniHoldings Fund (MHD) 0.0 $12k 1.0k 12.00
PIMCO Corporate Income Fund (PCN) 0.0 $12k 1.0k 12.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $12k 1.2k 10.00
Galera Therapeutics (GRTX) 0.0 $12k 5.0k 2.40
Direxion Daily Msci Brazil Bull 2x Shares etf (BRZU) 0.0 $12k 200.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12k 1.4k 8.57
Oxford Square Ca (OXSQ) 0.0 $12k 4.1k 2.93
Kineta (KANT) 0.0 $11k 3.4k 3.24
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $11k 700.00 15.71
Globalstar 0.0 $11k 10k 1.10
Pilgrim's Pride Corporation (PPC) 0.0 $11k 500.00 22.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 1.1k 10.00
Stock Yards Ban (SYBT) 0.0 $11k 200.00 55.00
Pimco Access Income Fund (PAXS) 0.0 $11k 800.00 13.75
Shopify Inc cl a (SHOP) 0.0 $11k 240.00 45.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11k 1.8k 6.11
Nuveen Preferred And equity 0.0 $10k 600.00 16.67
Barings Global Short Duration Com cef (BGH) 0.0 $10k 800.00 12.50
Social Leverage Acquisn Corp 0.0 $10k 1.0k 10.00
NewMarket Corporation (NEU) 0.0 $10k 30.00 333.33
Agnico (AEM) 0.0 $10k 208.00 48.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $10k 900.00 11.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $10k 900.00 11.11
Gsk Adr Rep 2 Ord Sponsored Adr (GSK) 0.0 $10k 300.00 33.33
Allianzgi Convertible & Income 0.0 $10k 3.0k 3.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.0k 350.00 25.71
SPDR Gold Trust Call Option (GLD) 0.0 $9.0k 50.00 180.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.8k 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 1.2k 7.50
Pimco Municipal Income Fund II (PML) 0.0 $9.0k 1.0k 9.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.0k 800.00 11.25
Icad (ICAD) 0.0 $9.0k 7.5k 1.20
Cspc Pharmaceutical Group (CSPCY) 0.0 $9.0k 2.5k 3.60
Nuveen (NMCO) 0.0 $9.0k 800.00 11.25
Zenvia (ZENV) 0.0 $9.0k 9.0k 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 26.00 346.15
Kwikclick Ord 0.0 $9.0k 17k 0.54
Rubicon Technologies 0.0 $8.1k 14k 0.59
Wm Technology (MAPS) 0.0 $8.1k 9.5k 0.85
Pimco Income Strategy Fund II (PFN) 0.0 $8.0k 1.2k 6.67
Nuveen Real (JRI) 0.0 $8.0k 700.00 11.43
Waste Management (WM) 0.0 $8.0k 50.00 160.00
Blackrock Municipal Income Trust (BFK) 0.0 $8.0k 800.00 10.00
BlackRock Municipal Income Trust II (BLE) 0.0 $8.0k 800.00 10.00
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 800.00 10.00
Grayscale Bitcoin Ord (GBTC) 0.0 $8.0k 500.00 16.00
Super Group Sghc (SGHC) 0.0 $8.0k 2.0k 4.00
Acon S2 Acquisi 0.0 $7.0k 5.7k 1.23
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $7.0k 1.5k 4.65
Blackrock Muni Intermediate Drtn Fnd 0.0 $7.0k 600.00 11.67
Dynex Cap (DX) 0.0 $7.0k 600.00 11.67
Zillow Group Inc Cl A (ZG) 0.0 $7.0k 170.00 41.18
Kyndryl Holdings Ord Wi (KD) 0.0 $7.0k 510.00 13.73
Wal-Mart Stores Call Option (WMT) 0.0 $7.0k 50.00 140.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 400.00 17.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $7.0k 700.00 10.00
MSC Industrial Direct (MSM) 0.0 $7.0k 86.00 81.40
Sofi Technologies (SOFI) 0.0 $7.0k 1.2k 5.74
Casa Systems 0.0 $6.0k 5.0k 1.19
Synovus Finl (SNV) 0.0 $6.0k 197.00 30.46
First Financial Bankshares (FFIN) 0.0 $6.0k 200.00 30.00
QCR Holdings (QCRH) 0.0 $6.0k 150.00 40.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 600.00 10.00
Cambridge Ban (CATC) 0.0 $6.0k 100.00 60.00
Cambria Etf Tr global value (GVAL) 0.0 $6.0k 300.00 20.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $6.0k 4.0k 1.50
Nuveen Dynamic (NDMO) 0.0 $6.0k 600.00 10.00
Nuveen Core Plus Impact Fund (NPCT) 0.0 $6.0k 600.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.4k 4.29
Cytomx Therapeutics (CTMX) 0.0 $6.0k 4.5k 1.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.1k 165.00 30.77
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 700.00 7.14
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.0k 300.00 16.67
Nextera Energy (NEE) 0.0 $5.0k 75.00 66.67
Glacier Ban (GBCI) 0.0 $5.0k 125.00 40.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 500.00 10.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.0k 500.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 500.00 10.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0k 500.00 10.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0k 500.00 10.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.0k 500.00 10.00
Nuveen Global High (JGH) 0.0 $5.0k 500.00 10.00
Novelstem International Ord (NSTM) 0.0 $5.0k 25k 0.20
Verizon Communications (VZ) 0.0 $5.0k 130.00 38.46
Peapack-Gladstone Financial (PGC) 0.0 $5.0k 175.00 28.57
Pimco Municipal Income Fund (PMF) 0.0 $5.0k 600.00 8.33
Virtus Allianzgi Convertible (CBH) 0.0 $5.0k 600.00 8.33
Carver Ban (CARV) 0.0 $5.0k 1.3k 3.73
89bio (ETNB) 0.0 $4.2k 318.00 13.33
Nervgen Pharma Ord (NGENF) 0.0 $4.0k 3.4k 1.18
Nuveen Fltng Rte Incm Opp 0.0 $4.0k 600.00 6.67
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 700.00 5.71
Urstadt Biddle Properties 0.0 $4.0k 258.00 15.50
Mattel Call Option (MAT) 0.0 $4.0k 250.00 16.00
Rogers Communications -cl B (RCI) 0.0 $4.0k 100.00 40.00
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0k 500.00 8.00
Pimco Income Strategy Fund (PFL) 0.0 $4.0k 500.00 8.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0k 400.00 10.00
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 400.00 10.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.0k 400.00 10.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 400.00 10.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.0k 400.00 10.00
Kohl's Corporation (KSS) 0.0 $4.0k 210.00 19.05
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $4.0k 1.0k 3.93
Teladoc (TDOC) 0.0 $3.1k 155.00 20.00
Crawford & Company (CRD.B) 0.0 $3.0k 450.00 6.67
iShares Dow Jones US Real Estate Put Option (IYR) 0.0 $3.0k 45.00 66.67
Bristol Myers Squibb (BMY) 0.0 $3.0k 50.00 60.00
Micron Technology (MU) 0.0 $3.0k 50.00 60.00
World Wrestling Entertainment Call Option 0.0 $3.0k 40.00 75.00
United Therapeutics Corporation Put Option (UTHR) 0.0 $3.0k 15.00 200.00
Community Trust Ban (CTBI) 0.0 $3.0k 100.00 30.00
Realty Income (O) 0.0 $3.0k 60.00 50.00
Central Garden & Pet (CENTA) 0.0 $3.0k 80.00 37.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 300.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $3.0k 400.00 7.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.0k 400.00 7.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.0k 300.00 10.00
Federated Premier Municipal Income (FMN) 0.0 $3.0k 300.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 600.00 5.00
Pioneer High Income Trust 0.0 $3.0k 500.00 6.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0k 600.00 5.00
Western Asset Premier Bond Fund (WEA) 0.0 $3.0k 300.00 10.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.0k 300.00 10.00
22nd Centy 0.0 $3.0k 5.0k 0.60
Equity Bancshares Cl-a (EQBK) 0.0 $3.0k 125.00 24.00
Vaneck Vectors Gold Miners mutual Call Option (GDX) 0.0 $3.0k 120.00 25.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 125.00 24.00
Vistra Energy (VST) 0.0 $3.0k 125.00 24.00
Nuveen Pfd & Income 2022 Ter 0.0 $3.0k 200.00 15.00
Legg Mason Bw Global Income (BWG) 0.0 $3.0k 400.00 7.50
Vista Oil & Gas S A B De C V (VIST) 0.0 $3.0k 200.00 15.00
Cimpress Plc Com Eur0.01 Put Option (CMPR) 0.0 $3.0k 75.00 40.00
Neuroone Med Technologies Corp (NMTC) 0.0 $3.0k 2.0k 1.50
Advisorshares Tr 0.0 $3.0k 2.0k 1.50
Warner Bros. Discovery (WBD) 0.0 $3.0k 240.00 12.50
Erayak Power Solution Group Cl A Ord (RAYA) 0.0 $3.0k 1.5k 2.00
Gores Holding Ix Inc-cl A 0.0 $3.0k 351.00 8.55
B. Riley Financial (RILY) 0.0 $2.3k 85.00 26.67
Aerojet Rocketdy 0.0 $2.1k 41.00 50.00
Mullen Automotiv 0.0 $2.0k 18k 0.11
Apricus Biosciences 0.0 $2.0k 3.0k 0.67
PacWest Ban Call Option 0.0 $2.0k 300.00 6.67
PCM Fund (PCM) 0.0 $2.0k 300.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 300.00 6.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0k 300.00 6.67
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 300.00 6.67
Nuveen NY Municipal Value (NNY) 0.0 $2.0k 300.00 6.67
Rpt Realty 0.0 $2.0k 300.00 6.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.0k 274.00 7.30
Mongodb Inc. Class A (MDB) 0.0 $2.0k 11.00 181.82
Edwards Lifesciences (EW) 0.0 $2.0k 25.00 80.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 50.00 40.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0k 200.00 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.0k 200.00 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 500.00 4.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0k 200.00 10.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $2.0k 100.00 20.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $2.0k 200.00 10.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.0k 200.00 10.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.0k 200.00 10.00
Customers Ban (CUBI) 0.0 $2.0k 125.00 16.00
Cambria Etf Tr value momentum (VAMO) 0.0 $2.0k 100.00 20.00
Alteryx Call Option 0.0 $2.0k 50.00 40.00
First Horizon Natl Corp Dp (FHN.PC) 0.0 $2.0k 100.00 20.00
Allianzgi Conv & Income Fd Ii 0.0 $2.0k 800.00 2.50
Corphousing Group 0.0 $2.0k 1.0k 2.00
Qualtrics Intl Inc Cl A 0.0 $2.0k 140.00 14.29
Integral Acquisition 1 Unt (INTEU) 0.0 $2.0k 220.00 9.09
Recruiter Com Group 0.0 $1.0k 7.4k 0.13
Petroleo Brasileiro Adr Repstg 2 Prf Sponsored Adr (PBR.A) 0.0 $1.0k 170.00 5.88
Mirion Technologies Inc - US (MIR) 0.0 $1.0k 170.00 5.88
Sweetgreen Cl A Ord (SG) 0.0 $1.0k 150.00 6.67
Reata Pharmaceuticals Inc Cl A Call Option 0.0 $1.0k 15.00 66.67
Wynn Resorts Put Option (WYNN) 0.0 $1.0k 13.00 76.92
Financial Institutions (FISI) 0.0 $1.0k 100.00 10.00
Estee Lauder Companies (EL) 0.0 $1.0k 5.00 200.00
Fuel Tech (FTEK) 0.0 $1.0k 1.0k 1.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 500.00 2.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 200.00 5.00
Putnam Master Int. Income (PIM) 0.0 $1.0k 500.00 2.00
MSCI Europe Financials Sector Index Fund Put Option (EUFN) 0.0 $1.0k 100.00 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.0k 200.00 5.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $1.0k 100.00 10.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.0k 100.00 10.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $1.0k 100.00 10.00
Pimco NY Muni Income Fund II (PNI) 0.0 $1.0k 200.00 5.00
Western Asset Municipal Partners Fnd 0.0 $1.0k 100.00 10.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.0k 100.00 10.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.0k 100.00 10.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0k 100.00 10.00
Nuveen Sht Dur Cr Opp 0.0 $1.0k 100.00 10.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.0k 100.00 10.00
Enova Intl Put Option (ENVA) 0.0 $1.0k 40.00 25.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.0k 200.00 5.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.0k 50.00 20.00
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $1.0k 100.00 10.00
Travelcenters Of Put Option 0.0 $1.0k 16.00 62.50
Beyond Air 0.0 $1.0k 200.00 5.00
Iac Interactivecorp (IAC) 0.0 $1.0k 25.00 40.00
Garrett Motion Inc Pfd Conv Sr A 0.0 $1.0k 160.00 6.25
Humacyte (HUMA) 0.0 $1.0k 400.00 2.50
Ambipar Emergency Cl A Ord (AMBI) 0.0 $1.0k 125.00 8.00
Newmont Mining Corporation (NEM) 0.0 $999.999000 35.00 28.57
C3 Ai (AI) 0.0 $999.999000 45.00 22.22
Oscar Health Cl A Ord (OSCR) 0.0 $999.998300 203.00 4.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.996000 120.00 8.33
First Republic Bank/san F Put Option (FRCB) 0.0 $999.994400 136.00 7.35
Brilliant Acquisition Rts 0.0 $999.497500 14k 0.07
Genworth Financial (GNW) 0.0 $0 100.00 0.00
Wells Fargo & Company Call Option (WFC) 0.0 $0 20.00 0.00
International Paper Company (IP) 0.0 $0 20.00 0.00
Cato Corporation (CATO) 0.0 $0 50.00 0.00
Seagate Technology Com Stk 0.0 $0 10.00 0.00
Hecla Mining Company Call Option (HL) 0.0 $0 70.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk Call Option 0.0 $0 12.00 0.00
Novagold Resources Inc Cad (NG) 0.0 $0 30.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 200.00 0.00
Bel Fuse (BELFA) 0.0 $0 14.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 50.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $0 30.00 0.00
Westwood Holdings (WHG) 0.0 $0 50.00 0.00
Inphonic 0.0 $0 15k 0.00
Motorcar Parts of America Call Option (MPAA) 0.0 $0 20.00 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $0 100.00 0.00
Western Asset Intm Muni Fd I (SBI) 0.0 $0 50.00 0.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 100.00 0.00
Pimco NY Municipal Income Fund (PNF) 0.0 $0 100.00 0.00
Longwei Petroleum Investment Hold 0.0 $0 5.0k 0.00
Astronics Corporation (ATROB) 0.0 $0 67.00 0.00
Tianrong Internet Product (TIPS) 0.0 $0 200.00 0.00
Vertex Energy Call Option (VTNRQ) 0.0 $0 100.00 0.00
Stratasys Call Option (SSYS) 0.0 $0 1.00 0.00
Banc Of California (BANC) 0.0 $0 50.00 0.00
Esperion Therapeutics Call Option (ESPR) 0.0 $0 10.00 0.00
Blackberry (BB) 0.0 $0 1.00 0.00
Adamis Pharmaceuticals Corp Com Stk Call Option 0.0 $0 7.00 0.00
Gaslog Partners Call Option 0.0 $0 51.00 0.00
Adma Biologics (ADMA) 0.0 $0 75.00 0.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $0 50.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $0 50.00 0.00
Tree (TREE) 0.0 $0 35.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 Call Option 0.0 $0 1.00 0.00
Vistagen Therapeutics 0.0 $0 2.5k 0.00
Trivago Adr Rep Ord Sponsored Adr 0.0 $0 100.00 0.00
China Industrial Group Ord 0.0 $0 1.4M 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Biohaven Pharmaceutical Holding Put Option 0.0 $0 30.00 0.00
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) 0.0 $0 135.00 0.00
Potnetwork Hldgs In 0.0 $0 3.0k 0.00
Roku (ROKU) 0.0 $0 10.00 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 10.00 0.00
Avaya Holdings Corp 0.0 $0 800k 0.00
Rafael Hldgs (RFL) 0.0 $0 260.00 0.00
Tricida 0.0 $0 4.8k 0.00
Organigram Holdings In 0.0 $0 500.00 0.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 1.0k 0.00
Hon Hai Precision-gdr Reg S cs (HNHPF) 0.0 $0 23.00 0.00
Ideanomics 0.0 $0 500.00 0.00
Nuveen High Income 2023 0.0 $0 50.00 0.00
Gamida Cell Call Option 0.0 $0 24.00 0.00
Khiron Life Sciences Corp (KHRNF) 0.0 $0 1.0k 0.00
Lyft (LYFT) 0.0 $0 100.00 0.00
Inmune Bio Ord (INMB) 0.0 $0 100.00 0.00
Rekor Systems Call Option (REKR) 0.0 $0 30.00 0.00
Beyond Meat (BYND) 0.0 $0 50.00 0.00
Chewy Inc cl a (CHWY) 0.0 $0 5.00 0.00
Blue Apron Hldgs Inc Cl A Call Option 0.0 $0 3.00 0.00
Quantum Computing Call Option (QUBT) 0.0 $0 1.00 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 600.00 0.00
Proshares Tr Ii 0.0 $0 200.00 0.00
Vroom 0.0 $0 121.00 0.00
Xpresspa Group 0.0 $0 1.6k 0.00
Unity Software (U) 0.0 $0 10.00 0.00
Eos Energy Enterprises Inc Com Cl A Call Option (EOSE) 0.0 $0 120.00 0.00
Opendoor Technologies Call Option (OPEN) 0.0 $0 50.00 0.00
Tattooed Chef Call Option (TTCFQ) 0.0 $0 10.00 0.00
Desktop Metal Inc Com Cl A 0.0 $0 2.3k 0.00
Breeze Holdings Acquistn Rts 0.0 $0 300.00 0.00
Horizon Acqsn Ii 0.0 $0 300.00 0.00
Vivos Therapeutics Call Option 0.0 $0 1.00 0.00
Uwm Holdings Cor (UWMC) 0.0 $0 140.00 0.00
Uwm Holdings Cor (UWMC.WS) 0.0 $0 3.3k 0.00
Dune Acquisition Cl A Ord 0.0 $0 76.00 0.00
Ouster 0.0 $0 1.0k 0.00
Lucira Health Call Option 0.0 $0 12.00 0.00
Churchill Capital Corp V A 0.0 $0 4.8k 0.00
Oatly Group Ads Rep Ord 0.0 $0 250.00 0.00
Churchill Capital Corp Vii Spac (CVIIW) 0.0 $0 700.00 0.00
Cano Health 0.0 $0 150.00 0.00
Lucid Group Call Option 0.0 $0 15.00 0.00
Greenridge Generation Hldg Call Option 0.0 $0 15.00 0.00
Arqit Quantum Call Option 0.0 $0 6.00 0.00
Blend Labs Call Option (BLND) 0.0 $0 300.00 0.00
Blue Safari Grp Acquisitn 0.0 $0 900.00 0.00
Mirion Technologies Inc - US 0.0 $0 600.00 0.00
Industrial Tech Acquis- Cl A Call Option (ARBE) 0.0 $0 1.00 0.00
Vpc Impact Acquisition Hld-a Call Option 0.0 $0 1.00 0.00
Rivian Automotive Inc Class A (RIVN) 0.0 $0 50.00 0.00
Avidxchange Holdings Call Option (AVDX) 0.0 $0 36.00 0.00
Bitnile Holdings Call Option 0.0 $0 40.00 0.00
Planet Labs Pbc Com Cl A (PL) 0.0 $0 100.00 0.00
Allbirds Cl A Ord 0.0 $0 250.00 0.00
Bigbear Ai Hldgs Call Option (BBAI) 0.0 $0 10.00 0.00
Gitlab Call Option (GTLB) 0.0 $0 10.00 0.00
Direxion Shs Etf Tr (DRV) 0.0 $0 5.00 0.00
Terran Orbital Corporation Call Option (LLAP) 0.0 $0 3.00 0.00
Pagaya Technologies 0.0 $0 400.00 0.00
Saba Capital Income & Oprnt (BRW) 0.0 $0 100.00 0.00
Sundial Growers (SNDL) 0.0 $0 60.00 0.00
Exela Technologies Call Option 0.0 $0 5.00 0.00
Bluerock Homes Trust (BHM) 0.0 $0 15.00 0.00
Faze Holdings Ord Call Option 0.0 $0 185.00 0.00
Life Electric Vehicles Holdings Ord (LFEV) 0.0 $0 20.00 0.00
D-wave Quantum Call Option (QBTS) 0.0 $0 10.00 0.00
Shf Holdings 0.0 $0 1.0k 0.00
Waitr Holdings Ord Call Option (ASAPQ) 0.0 $0 20.00 0.00
Biora Therapeutics Ord Call Option (BIOR) 0.0 $0 21.00 0.00