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FNY Investment Advisers, LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 1742998.

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Holdings: 981 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 989 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Nuvalent CL a OrdCOM67070310713.54.8%108,951New+108,951
Nextera Energy OrdNEECOM65339F1019.53.4%108,000New+108,000
Codere Online Luxembourg OrdCOML182681096.22.2%652,116Reduced−310,310
Canadian National Railway OrdCNICOM1363751025.21.9%43,300New+43,300
Philip Morris International OrdPMCOM7181721095.01.8%27,690New+27,690
Seabridge Gold OrdSACOM8119271025.01.8%194,285New+194,285
Sandisk OrdSNDKCOM80004C2004.31.5%1,896New+1,896
Futurecrest Acquisition UntCOMG3730U1233.91.4%377,530Reduced−140
Nvidia OrdNVDACOM67066G1043.81.4%19,143Added+12,390
Archimedes Tech Spac Partners II OrdCOMG045371093.51.3%327,200New+327,200
Franco Nevada OrdFNVCOM3518581053.41.2%16,457New+16,457
Spring Valey Acquistion III CL a OrdCOM85521J1093.31.2%325,270Added+91,940
Norfolk Southern OrdNSCCOM6558441083.21.2%10,290Reduced−1,000
D Boral Arc Acquisition I CL a OrdCOMG2616F1013.01.1%288,889Added+198,218
Boeing OrdBACOM0970231052.81.0%13,132Added+3,297
Astrazeneca CVRCOMG0593M1072.81.0%200Unchanged
Copper Ppty CTL Pass Thru OrdCPPTLCOM2175191072.71.0%250,000Reduced−7,704
Avanos Medical OrdCOM05350V1062.60.9%103,500New+103,500
Procap Acquisition CL a OrdCOMG7257A1052.20.8%208,930Added+59,900
Kenvue OrdKVUECOM49177J1022.10.8%111,350Reduced−4,521
FDRL NTNL MRTGG Asctn SRS O PRFCOM3135867942.10.8%120,562Added+425
Dell Technologies CL C OrdDELLCOM24703L2022.10.8%4,885Added+4,875
AST Spacemobile CL a OrdASTSCOM00217D1002.10.8%23,602Added+18,912
Aurora Innovation CL a OrdAURCOM0517741072.00.7%298,497Added+50,097
Neos S and P 500 High Income ETFCOM78433H3032.00.7%37,000New+37,000
Micron Technology OrdMUCOM5951121032.00.7%1,699Added+1,649
International Money Express OrdIMXICOM46005L1012.00.7%135,000New+135,000
Genasys OrdGNSSCOM36872P1031.90.7%1,145,726Added+470,174
Bleichroeder Acquisitn II CL a OrdCOMG1170E1041.90.7%187,620Added+186,920
Warner Bros. Discovery SRS a OrdCOM9344231041.80.7%69,250Reduced−36,700
Perceptive Capital Solution CL a OrdCOMG700771051.70.6%160,465Added+95,095
LAM Research OrdLRCXCOM5128073061.70.6%4,000New+4,000
Kingstone Companies OrdKINSCOM4967191051.70.6%89,011Reduced−22,020
ELI Lilly OrdLLYCOM5324571081.70.6%1,393Reduced−209
Electronic Arts OrdCOM2855121091.60.6%8,010Added+5,960
Zoom Communications CL a OrdZMCOM98980L1011.60.6%18,603New+18,603
Amazon Com OrdAMZNCOM0231351061.60.6%6,720Added+4,990
Futurecrest Acquisition CL a OrdCOMG3730U1071.50.6%150,045Added+1,645
The Aes CorporationAESCOM00130H1051.50.5%100,100Added+99,900
Churchill Capital XI CL a OrdCOMG2131A1081.50.5%83,941New+83,941
Spark I Acquisition CL a OrdCOMG8316B1001.50.5%116,031New+116,031
Advanced Micro Devices OrdAMDCOM0079031071.50.5%2,500Reduced−4,217
Broadcom OrdAVGOCOM11135F1011.40.5%3,797Added+2,429
Ishares 20 PLS Year Treasury BND ETFCOM4642874321.40.5%16,580Reduced−13,300
Synaptics OrdSYNACOM87157D1091.40.5%11,500New+11,500
Jd.Com Adr Rep 2 CL a OrdJDSPONSORED ADR47215P1061.40.5%55,400New+55,400
Snowflake OrdSNOWCOM8334451091.40.5%5,500New+5,500
Liquidia OrdLQDACOM53635D2021.40.5%17,500New+17,500
Natl Fuel Gas OrdNFGCOM6361801011.40.5%17,500New+17,500
Amplify Junior Silver Miners ETFCOM0321086491.30.5%50,300Reduced−500
Okta CL a OrdOKTACOM6792951051.30.5%9,501Reduced−749
Intel OrdINTCCOM4581401001.30.5%9,280Reduced−2,383
Applied Material OrdAMATCOM0382221051.20.4%1,702Added+1,185
Silicon Motion Techno Adr Rep 4 OrdSIMOSPONSORED ADR82706C1081.20.4%3,658Added+2,908
Synopsys OrdSNPSCOM8716071071.20.4%2,717Reduced−915
Teradyne OrdTERCOM8807701021.20.4%2,501Added+1,501
Pfizer OrdPFECOM7170811031.20.4%50,150Added+33,960
American Exceptionalism Acq CL a OrdCOMG0273J1011.20.4%102,046Added+74,246
State Street SPDR S&P Biotch ETFCOM78464A8701.20.4%7,385New+7,385
Robinhood Markets CL a OrdHOODCOM7707001021.20.4%11,524New+11,524
J P Morgan Nasdaq Eqt PRM Inc ETFCOM46654Q2031.20.4%18,767Unchanged
Paypal Holdings OrdPYPLCOM70450Y1031.10.4%26,500Reduced−4,300
Insight Molecular Diagnostics OrdIMDXCOM68235C2061.10.4%182,561Reduced−64,860
Terrestrial Energy OrdIMSRCOM8814541021.10.4%151,650Added+85,490
Coca-Cola OrdKOCOM1912161001.10.4%13,200Reduced−1,530
Azul S a Sponsored 144A Bra 144A AdrAZULCOM05501U5021.10.4%117,647New+117,647
Global X Copper Miners ETFCOM37954Y8301.10.4%13,900Reduced−105,546
Murata Manufacturing Adr (PNK)SPONSORED ADR6264251021.10.4%29,400New+29,400
Toronto Dominion OrdTDCOM8911605091.00.4%8,600Reduced−200
Microsoft OrdMSFTCOM5949181041.00.4%2,790Added+1,240
Ramaco Resources CL a OrdMETCCOM75134P6001.00.4%78,248Added+35,248
Embraer Adr Rep Four OrdEMBJSPONSORED ADR29082A1071.00.4%16,200New+16,200
Palo Alto Networks OrdPANWCOM6974351051.00.4%3,020Reduced−7,046
Elme OrdELMECOM9396531011.00.4%687,800Reduced−87,400
Ishares Russell 2000 ETFCOM4642876551.00.4%3,375New+3,375
Abivax SA AdrABVXCOM00370M1031.00.4%7,605Added+549
QXO OrdQXOCOM82846H4051.00.4%58,615Added+58,475
Barrick Mining OrdBCOM06849F1081.00.4%27,220Reduced−9,529
Cisco Systems OrdCSCOCOM17275R1021.00.4%8,500New+8,500
Unitedhealth GRP OrdUNHCOM91324P1021.00.4%2,400Added+2,300
Nlight OrdLASRCOM65487K1001.00.4%14,131Reduced−359
Visa CL a OrdVCOM92826C8391.00.4%2,863Added+2,055
Corning OrdGLWCOM2193501051.00.4%3,818New+3,818
Dynamix CL a OrdCOMG2949D1041.00.4%90,398Reduced−1,170
Nebius CL a OrdCOMN972841081.00.3%3,508Added+507
Marvell Technology OrdMRVLCOM5738741040.90.3%3,178Reduced−5,052
Torm CL a OrdCOMG894791020.90.3%36,100New+36,100
Transpor de Ga de Adr Rep 5 CL B OrdTGSSPONSORED ADR8938702040.90.3%31,147New+31,147
Enovix OrdENVXCOM2935941070.90.3%150,370Reduced−10,408
Datadog CL a OrdDDOGCOM23804L1030.90.3%3,496New+3,496
Cracker Barrel Old Country Store OrdCBRLCOM22410J1060.90.3%17,000New+17,000
Chart Industries OrdCOM16115Q3080.90.3%4,260Added+2,250
ACM Research CL a OrdACMRCOM00108J1090.90.3%7,000New+7,000
ARM Holdings AdrARMCOM0420682050.90.3%2,500Reduced−355
Silvaco Group OrdSVCOCOM82728C1020.90.3%64,246Reduced−20,254
GE Vernova OrdGEVCOM36828A1010.90.3%750Added+528
Neos Nasdaq 100 High Income ETFCOM78433H6750.90.3%15,300New+15,300
HUT 8 OrdHUTCOM44812J1040.90.3%7,405New+7,405
Papa Johns International OrdPZZACOM6988131020.80.3%23,030Added+19,880
Sagimet Biosciences SRS a OrdSGMTCOM7867001040.80.3%109,250Reduced−40,511
Target OrdTGTCOM87612E1060.80.3%6,300Added+3,100
Seagate Technology Holdings OrdCOMG7945M1070.80.3%849New+849
Celestica OrdCLSCOM15101Q2070.80.3%2,245New+2,245
McEwen OrdMUXCOM58039P3050.80.3%44,988Added+20,988
SPDR Gold Shares ETFGLDCOM78463V1070.80.3%2,206CallNew+2,206
Atlassian CL a OrdTEAMCOM0494681010.80.3%10,420Added+9,770
Flex OrdCOMY2573F1020.80.3%5,000New+5,000
Sony Group Adr Rep OrdSONYSPONSORED ADR8356993070.80.3%40,000New+40,000
Baidu Ads Rep 8 CL a OrdBIDUCOM0567521080.80.3%6,999Added+3,522
Caterpillar OrdCATCOM1491231010.80.3%750New+750
Comfort Systems USA OrdFIXCOM1999081040.80.3%400Reduced−100
Rubrik CL a OrdRBRKCOM7811541090.80.3%9,677Added+5,127
Jabil OrdJBLCOM4663131030.80.3%2,000New+2,000
Walt Disney OrdDISCOM2546871060.80.3%8,000New+8,000
Fortinet OrdFTNTCOM34959E1090.80.3%5,000New+5,000
Kimberly Clark OrdKMBCOM4943681030.80.3%6,965Reduced−7,525
Bold Eagle Acquisition CL a OrdCOMG2003N1050.80.3%71,400Reduced−200
Victoria S Secret OrdVSXYCOM9264001020.80.3%9,000Added+8,276
Dave CL a OrdDAVECOM23834J2010.70.3%2,000New+2,000
Brighthouse Financial OrdBHFCOM10922N1030.70.3%11,680Added+6,500
Citigroup OrdCCOM1729674240.70.3%5,260Reduced−850
Twilio CL a OrdTWLOCOM90138F1020.70.3%3,500New+3,500
Amkor Technology OrdAMKRCOM0316521000.70.3%8,311New+8,311
Viavi Solutions OrdVIAVCOM9255501050.70.3%15,010New+15,010
Penguin Solutions OrdPENGCOM7069151050.70.3%9,396New+9,396
Space Exploration Tech CL a OrdSPCXCOM84615Q1030.70.3%4,161New+4,161
James Hardie OrdCOM47030M1060.70.2%26,400Added+24,400
UWM Holdings CL a OrdUWMCCOM91823B1090.70.2%302,000Added+15,700
Flutter Entertainment OrdCOMG3643J1080.70.2%6,600Reduced−3,250
USA Rare Earth CL a OrdUSARCOM91733P1070.70.2%30,900Added+30,840
Apogee Therapeutics OrdCOM03770N1010.70.2%5,000New+5,000
Renatus Tactical Acqn I CL a OrdCOMG7490F1010.70.2%62,666Reduced−200
Amplitech Group OrdAMPGCOM03211Q2000.60.2%92,500New+92,500
Maxlinear OrdMXLCOM57776J1000.60.2%5,000New+5,000
CRH Public Limited OrdCOM12626K2030.60.2%5,978Added+4,978
Bloom Energy CL a OrdBECOM0937121070.60.2%2,052New+2,052
Blacksky Technology CL a OrdBKSYCOM09263B2070.60.2%21,891Added+16,716
Credo Technology Group Holding OrdCOMG254571050.60.2%2,250New+2,250
Crowdstrike Holdings CL a OrdCRWDCOM22788C1050.60.2%3,200Added+1,340
Gbank Finl Holdings OrdGBFHCOM36166F1000.60.2%20,100New+20,100
Best Buy OrdBBYCOM0865161010.60.2%7,700New+7,700
Perpetuals AdsPDCCOM27030F2020.60.2%97,281New+97,281
Atlas Lithium OrdATLXCOM1058613060.60.2%152,498New+152,498
State STRT HLTH Cre SLT Sec SPDR ETFCOM81369Y2090.60.2%3,511Reduced−5,288
Qualcomm OrdQCOMCOM7475251030.60.2%2,990Added+190
Amprius Technologies OrdAMPXCOM03214Q1080.50.2%39,302Added+18,545
United Micr Elctrns Adr Rep 5 OrdUMCSPONSORED ADR9108734050.50.2%20,000New+20,000
Optimum Communications CL a OrdOPTUCOM02156K1030.50.2%373,164New+373,164
Liberty Live Holdings SRS C OrdLLYVACOM5309093080.50.2%5,000New+5,000
Cantor Equity Partners I CL a OrdCOMG1827K1070.50.2%58,610Added+249
ASP Isotopes OrdASPICOM00218A1050.50.2%80,100Reduced−6,500
Maiden Holdings LtdCOM5602923020.50.2%44,566Added+7,900
American Tower REITAMTCOM03027X1000.50.2%3,000Added+1,000
Iren OrdCOMQ4982L1090.50.2%10,500Added+9,600
Fair Isaac OrdFICOCOM3032501040.50.2%398Added+14
Janux Therapeutics OrdJANXCOM47103J1050.50.2%30,850Added+140
Butterfly Network CL a OrdBFLYCOM1241551020.50.2%55,000New+55,000
Anglo American Adr (PNK)SPONSORED ADR03485P4090.50.2%18,622Added+7,981
Huntsman OrdHUNCOM4470111070.50.2%43,174New+43,174
Digitalocean Holdings OrdDOCNCOM25402D1020.40.2%2,865New+2,865
Indie Semiconductor CL a OrdINDICOM45569U1010.40.2%100,000New+100,000
Nucor OrdNUECOM6703461050.40.2%2,000New+2,000
Vishay Intertech OrdVSHCOM9282981080.40.2%8,250New+8,250
Nokia Adr Repsg 1 Ser a OrdNOKSPONSORED ADR6549022040.40.2%32,866New+32,866
Owlet CL a OrdOWLTCOM69120X2060.40.2%75,979Added+72,479
Salesforce OrdCRMCOM79466L3020.40.2%2,687Added+87
Roku CL a OrdROKUCOM77543R1020.40.1%3,000New+3,000
Cerebras Systems CL a OrdCBRSCOM15675D1030.40.1%1,856New+1,856
Coinbase Global CL a OrdCOINCOM19260Q1070.40.1%2,750New+2,750
Bitmine Immersion Technologies OrdBMNRCOM09175A2060.40.1%30,001Added+3,490
Tidewater OrdTDWCOM88642R1090.40.1%6,000Added+4,000
Cantor Equity Partners V CL a OrdCOMG1828S1090.40.1%38,159Reduced−2,116
Cleancore Solutions IncZONECOM1844921060.40.1%475,824New+475,824
Applovin CL a OrdAPPCOM03831W1080.40.1%750Added+427
Stubhub Holdings CL a OrdSTUBCOM86384P1090.40.1%30,000New+30,000
Nektar Therapeutics OrdNKTRCOM6402683060.40.1%5,500Added+750
Federal Natnl Mort Non Cum SRS Q PRFCOM3135867780.40.1%45,071Unchanged
Tesla OrdTSLACOM88160R1010.40.1%889New+889
Ajinomoto Rep One Ord Sponsored Adr (PNK)SPONSORED ADR0097073080.40.1%10,000New+10,000
BEL Fuse CL a OrdBELFACOM0773472010.40.1%1,239Added+179
Alphabet CL a OrdGOOGLCOM02079K3050.40.1%1,006Added+941
Keel Infrastructure OrdKEELCOM4869171070.40.1%62,225New+62,225
LVMH Moet Hennessy Louis Vuitton Adr (PNK)SPONSORED ADR5024413060.40.1%3,183Added+2,976
Esperion Therapeutics OrdCOM29664W1050.30.1%110,000New+110,000
Hims Hers Health CL a OrdHIMSCOM4330001060.30.1%10,010New+10,010
Honeywell Aerospace OrdHONACOM43849R1050.30.1%1,565New+1,565
Inbankshares OrdCOM45332V1050.30.1%26,000New+26,000
Ishares Biotechnology ETFCOM4642875560.30.1%1,791New+1,791
Nike CL B OrdNKECOM6541061030.30.1%8,270Reduced−2,005
Unusual Machines OrdUMACCOM91532F1020.30.1%15,000Added+14,000
Nomad Power Solutions OrdNMADCOM5393193010.30.1%44,566New+44,566
Veru OrdVERUCOM92536C2020.30.1%105,081New+105,081
British American Tobacco Adr Rep OrdBTISPONSORED ADR1104481070.30.1%5,300Reduced−22,100
GXO Logistics OrdGXOCOM36262G1010.30.1%6,320Reduced−940
Viking Therapeutics OrdVKTXCOM92686J1060.30.1%8,170Reduced−934
CVD Equipment OrdCVVCOM1266011030.30.1%41,117New+41,117
Klarna Group OrdCOMG5279N1050.30.1%15,000New+15,000
Seadrill OrdCOMG7945E1050.30.1%8,000New+8,000
Warby Parker CL a OrdWRBYCOM93403J1060.30.1%9,949Added+3,325
Ciena OrdCIENCOM1717793090.30.1%600New+600
Digitalbridge Group CL a OrdCOM25401T6030.30.1%18,650Reduced−2,980
Inflection Point Acquisi VI CL a OrdCOMG4790S1070.30.1%28,300New+28,300
Molson Coors Beverage Compa CL B OrdTAPCOM60871R2090.30.1%7,500Unchanged
Pershing Square USA LtdPSUSCOM71531T1050.30.1%7,800New+7,800
Repligen OrdRGENCOM7599161090.30.1%2,140Added+40
Siriusxm Holdings OrdSIRICOM8299331000.30.1%9,790Reduced−5,330
Fathom Holdings OrdFTHMCOM31189V1090.30.1%282,850New+282,850
Navan CL a OrdNAVNCOM6391931010.30.1%12,500Reduced−60,251
Yieldmax Tsla Opt Incm Stgy ETFCOM88636X8800.30.1%10,000Reduced−11,720
Compass Pathways AdrCMPSCOM20451W1010.30.1%20,000Unchanged
Ishares US Aerospace Defense ETFCOM4642887600.30.1%1,164New+1,164
Annaly Capital Management REIT OrdNLYCOM0357108390.3<0.1%12,300Reduced−7,700
RIO Tinto Adr Rep One OrdRIOSPONSORED ADR7672041000.3<0.1%2,880New+2,880
Sharonai Holdings CL a OrdSHAZCOM7789203060.3<0.1%3,147Added+147
Western Digital OrdWDCCOM9581021050.3<0.1%406New+406
Kraneshares Csi China Internet ETFCOM5007673060.3<0.1%10,474New+10,474
NIO Ads Rep 1 CL a OrdNIOCOM62914V1060.3<0.1%50,000Reduced−6,500
Iron Horse Acquisitions II OrdIRHOCOM46283H1030.3<0.1%25,000New+25,000
Mammoth Energy Servi OrdTUSKCOM56155L1080.2<0.1%76,481New+76,481
Servicetitan CL a OrdTTANCOM81764X1030.2<0.1%3,500Reduced−975
Home Depot OrdHDCOM4370761020.2<0.1%695New+695
Honeywell International OrdHONCOM4385162050.2<0.1%1,096New+1,096
Xenon Pharmaceuticals OrdXENECOM98420N1050.2<0.1%4,000Reduced−200
Backblaze CL a OrdBLZECOM05637B1050.2<0.1%15,000New+15,000
Nextnav OrdNNCOM65345N1060.2<0.1%13,245Reduced−10,146
Silo Pharma OrdSILOCOM82711P3000.2<0.1%37,507New+37,507
Ivanhoe Electric IncIECOM46578C1080.2<0.1%24,000New+24,000
Spotify Technology OrdCOML8681T1020.2<0.1%498New+498
Automatic Data Processing OrdADPCOM0530151030.2<0.1%1,000Reduced−500
Newhold Investment III CL a OrdCOMG6486E1020.2<0.1%20,000New+20,000
Cantor Equity Partners VII CL a OrdCOMG1828W1000.2<0.1%21,100New+21,100
JBS N V CL a OrdCOMN4732M1030.2<0.1%17,790Added+4,790
STE STRT Fincl SLCT Sector SPDR ETFCOM81369Y6050.2<0.1%3,900New+3,900
Grupo Cibest Ads Reprsntng 4 PRFCIBCOM40090E1060.2<0.1%2,600New+2,600
Claros Mortgage Trust OrdCMTGCOM18270D1060.2<0.1%87,491New+87,491
Regions Financial OrdRFCOM7591EP1000.2<0.1%6,800Added+5,500
WEN Acquisition CL a OrdCOMG9R39C1030.2<0.1%20,000Unchanged
Wolfspeed OrdWOLFCOM97785W1060.2<0.1%4,246New+4,246
Accenture CL a OrdCOMG1151C1010.2<0.1%1,600Added+1,000
T1 Energy OrdTECOM35834F1040.2<0.1%20,894Added+10,544
Cantor Equity Partners VI CL a OrdCOMG1828R1010.2<0.1%18,988Reduced−711
Griffon OrdGFFCOM3984331020.2<0.1%2,000Reduced−500
Comcast CL a OrdCMCSACOM20030N1010.2<0.1%7,926New+7,926
Rentokil Initial Ads Ech Rep 5 OrdRTOCOM7601251040.2<0.1%6,800Unchanged
Controladora Vuel Adr Rep 10 Ord CpoVLRSSPONSORED ADR21240E1050.2<0.1%20,000New+20,000
Camtek OrdCOMM207911050.2<0.1%1,140Reduced−360
State STRT Utltes Slet SCTR SPDR ETFCOM81369Y8860.2<0.1%4,100New+4,100
Sonida Senior Living OrdSNDACOM1404752030.2<0.1%4,500Added+1,000
Global Payments OrdGPNCOM37940X1020.2<0.1%2,500Added+500
Advisorshares Pure US Cannabis ETFCOM00768Y4530.2<0.1%35,409Reduced−68,953
Freddie Mac PFDCOM3134008890.2<0.1%11,141Unchanged
SBA Communications CL a REIT OrdSBACCOM78410G1040.2<0.1%1,000New+1,000
Albemarle OrdALBCOM0126531010.2<0.1%1,300Unchanged
Ishrs US BRKR Dealrs Scurts Exch ETFCOM4642887940.2<0.1%1,000New+1,000
Aris Mining CorpCOM04041L1060.2<0.1%11,500New+11,500
Elastic OrdCOMN145061040.2<0.1%3,000Reduced−2,525
Fiserv OrdFISVCOM3377381080.2<0.1%3,500Added+500
Hubspot OrdHUBSCOM4435731000.2<0.1%938Added+16
Arista Networks OrdANETCOM0404132050.2<0.1%1,005New+1,005
Cytokinetics OrdCYTKCOM23282W6050.2<0.1%2,000Reduced−7,030
FIVE9 OrdFIVNCOM3383071010.2<0.1%8,000Reduced−6,805
Ecopetrol Adr Rep 20 OrdECSPONSORED ADR2791581090.2<0.1%11,800New+11,800
Proshares Ultra Vix Short Term ETFAGQCOM74347Y6800.2<0.1%6,750Added+3,500
Trekor Metals OrdCOM8765111060.2<0.1%24,000New+24,000
Coreweave CL a OrdCRWVCOM21873S1080.2<0.1%1,598Added+98
Sigma Lithium OrdSGMLCOM8265991020.2<0.1%12,547Reduced−56,978
Contango Silver and Gold OrdCTGOCOM21077F1000.2<0.1%10,000New+10,000
Lithium Americas OrdCOM53680Q2070.2<0.1%41,000New+41,000
Perimeter Acquisition CL a OrdCOMG7010A1290.2<0.1%15,110Unchanged
Rocket Companies CL a OrdRKTCOM77311W1010.2<0.1%10,000Added+9,998
Amcor OrdCOMG0250X1070.2<0.1%3,600Added+500
Yieldmax Coin Optn Inc STRG ETFCOM88636X8560.2<0.1%8,150Unchanged
Citrotech OrdCITRCOM3697592040.2<0.1%27,715Added+18,481
Harmony Gold MNG Adr Rep 1 OrdHMYSPONSORED ADR4132163000.2<0.1%10,000New+10,000
OusterOUSTCOM68989M2020.2<0.1%2,402New+2,402
State Street SPDR S&P 500 Trust ETFSPYCOM78462F1030.1<0.1%200CallNew+200
Amrize OrdCOMH2927K1030.1<0.1%2,790Added+80
Ginkgo Bioworks Hold CL a OrdDNACOM37611X2090.1<0.1%14,966Reduced−414
Cantor Equity Partners IV CL a OrdCOMG1828E1000.1<0.1%14,200Reduced−700
Apple OrdAAPLCOM0378331000.1<0.1%502Reduced−2,501
Infleqtion OrdINFQCOM45676K1030.1<0.1%10,857Reduced−7,723
Mobileye Global CL a OrdMBLYCOM60741F1040.1<0.1%14,923Added+10,784
Purecycle Technologies OrdPCTCOM74623V1030.1<0.1%17,549Reduced−2,451
Fuelcell Energy OrdFCELCOM35952H7000.1<0.1%3,904New+3,904
The Campbell S Company OrdCPBCOM1344291090.1<0.1%6,300New+6,300
Insmed IncINSMCOM4576693070.1<0.1%1,300New+1,300
Cantor Equity Partners II CL a OrdCOMG1827P1060.1<0.1%10,140Reduced−165,131
Under Armour CL a OrdUAACOM9043111070.1<0.1%20,790Reduced−4,000
Versant Media Group CL a OrdVSNTCOM9252831030.1<0.1%3,679Reduced−2,096
First Horizon OrdFHNCOM3205171050.1<0.1%5,096Added+2,566
Bynordic Acquisition CL a OrdBYNOCOM1244201000.1<0.1%10,000Unchanged
Enliven Therapeutics OrdELVNCOM29337E1020.1<0.1%2,500New+2,500
Zillow Group CL C OrdZGCOM98954M2000.1<0.1%4,020Added+149
A O Smith OrdAOSCOM8318652090.1<0.1%2,000Unchanged
Gitlab CL a OrdGTLBCOM37637K1080.1<0.1%4,120Reduced−4,815
Ishares Russell 2000 ETFCOM4642876550.1<0.1%410CallAdded+135
Yieldmax MSTR Opt Incm Strtgy ETFCOM88636X7320.1<0.1%10,080Reduced−10,000
PDD Holdings AdsPDDCOM7223041020.1<0.1%1,600Added+1,000
Sailpoint OrdSAILCOM78781J1090.1<0.1%8,400Added+900
Allstate OrdALLCOM0200021010.1<0.1%500Added+300
Blackline OrdBLCOM09239B1090.1<0.1%4,220Reduced−1,000
Grab Holdings CL a OrdCOMG4124C1090.1<0.1%30,840Unchanged
Vaxcyte OrdPCVXCOM92243G1080.1<0.1%2,000Unchanged
Albertsons Companies CL a OrdACICOM0130911030.1<0.1%8,530Added+220
Immunovant OrdIMVTCOM45258J1020.1<0.1%3,000Reduced−1,500
Lamb Weston Holdings OrdLWCOM5132721040.1<0.1%2,680Reduced−20
Neuphoria Therapeutics OrdNEUPCOM64136E1020.1<0.1%26,500Unchanged
Illumina OrdILMNCOM4523271090.1<0.1%650Added+150
Nuveen Nasdaq 100 Dynamic Ovrwrt CFQQQXCOM6706991070.1<0.1%3,800Unchanged
Servicenow OrdNOWCOM81762P1020.1<0.1%1,146Added+996
Alphabet CL C OrdGOOGLCOM02079K1070.1<0.1%318Reduced−307
Procap Acquisition UntCOMG7257A1130.1<0.1%10,820Reduced−61,293
Skyline Builders Group Hold CL a OrdCOMG8193D1040.1<0.1%36,500New+36,500
Bicycle Therapeutics AdrBCYCCOM0887861080.1<0.1%26,250Added+18,693
Fortive OrdFTVCOM34959J1080.1<0.1%1,800Reduced−20
Surgery Partners OrdSGRYCOM86881A1000.1<0.1%6,500Unchanged
Valaris OrdCOM9203551040.1<0.1%1,500New+1,500
Endeavour Silver OrdEXKCOM29258Y1030.1<0.1%13,000New+13,000
Caesars Entertainment OrdCZRCOM12769G1000.1<0.1%3,500Added+1,100
Invsc KBW Bank ETFCOM46138E6280.1<0.1%1,120New+1,120
Talkspace OrdCOM87427V1030.1<0.1%20,000Reduced−10,000
Perpetua Resources OrdPPTACOM7142661030.1<0.1%5,000New+5,000
Adyen Unspon 100 Adr Rep OrdSPONSORED ADR00783V1040.1<0.1%11,000Unchanged
Infinite Eagle Acquisition UntCOMG4802J1290.1<0.1%10,000Reduced−5,000
Meshflow Acquisition UntCOMG6032N1270.1<0.1%10,199New+10,199
Grid Dynamics Holdings CL a OrdGDYNCOM39813G1090.1<0.1%17,500New+17,500
Immuneering CL a OrdIMRXCOM45254E1070.1<0.1%20,000Unchanged
Valor Gold OrdCOM9199211060.1<0.1%38,126New+38,126
Ishares US Medical Devices ETFCOM4642888100.1<0.1%2,000New+2,000
Taiwan Semiconductor MNFTG Adr 5 OrdTSMSPONSORED ADR8740391000.1<0.1%207Reduced−3,800
Iamgold OrdIAGCOM4509131080.1<0.1%6,000New+6,000
Silicon Valley Acquisition CL a OrdCOMG813061210.1<0.1%9,500New+9,500
Americas Gold and Silver OrdUSASCOM03062D8030.1<0.1%20,000New+20,000
Liberty Broadband SRS a OrdCOM5303071070.1<0.1%2,796Reduced−5,788
Pimco Dynamic Income CFPDICOM72201Y1010.1<0.1%5,600Unchanged
Netskope CL a OrdNTSKCOM64119N6080.1<0.1%8,500Added+4,000
SLB OrdSLBCOM8068571080.1<0.1%2,000Added+500
Intensity Therapeutics OrdINTSCOM45828J2020.1<0.1%22,000New+22,000
PPL OrdPPLCOM69351T1060.1<0.1%2,500Unchanged
Planet Labs PBC CL a OrdPLCOM72703X1060.1<0.1%2,686New+2,686
Solstice Advanced Materials OrdSOLSCOM83443Q1030.1<0.1%1,000New+1,000
Antero Resources OrdARCOM03674X1060.1<0.1%2,500New+2,500
Braze CL a OrdBRZECOM10576N1020.1<0.1%4,000Reduced−1,425
Canadian Pacific Kansas City OrdCPCOM13646K1080.1<0.1%1,000Unchanged
Medtronic OrdCOMG5960L1030.1<0.1%1,100New+1,100
Onto Innovation OrdONTOCOM6833441050.1<0.1%220Reduced−1,133
Obsidian Energy OrdOBECOM6744822030.1<0.1%10,000New+10,000
Petroleo Brasileiro Adr Repstg 2 OrdPBRSPONSORED ADR71654V4080.1<0.1%4,960Added+4,200
SK Telecom Adr Represent 5 9TH OrdSKMSPONSORED ADR78440P3060.1<0.1%2,500Reduced−3,000
Digi Power X OrdDGXXCOM25380B1020.1<0.1%14,500New+14,500
Talen Energy OrdTLNCOM87422Q1090.1<0.1%206New+206
T Rowe Price Group OrdTROWCOM74144T1080.1<0.1%700New+700
DMC Global OrdBOOMCOM23291C1030.1<0.1%13,520Reduced−2,460
Seneca Foods CL B OrdSENEACOM8170701050.1<0.1%450Unchanged
Trubridge OrdCOM2053061030.1<0.1%3,000New+3,000
Uniqure OrdCOMN900641010.1<0.1%1,680Added+309
Upstart Holdings OrdUPSTCOM91680M1070.1<0.1%2,199New+2,199
Merck & Co OrdMRKCOM58933Y1050.1<0.1%596Reduced−304
Riskified CL a OrdCOMM8216R1090.1<0.1%15,110Unchanged
McKesson OrdMCKCOM58155Q1030.1<0.1%100Unchanged
Thermo Fisher Scientific OrdTMOCOM8835561020.1<0.1%150New+150
Weave Communications OrdWEAVCOM94724R1080.1<0.1%12,600Reduced−141,876
Criteo Adr Rep OrdSPONSORED ADR2267181040.1<0.1%4,100Reduced−1,000
DHT Holdings OrdCOMY2065G1210.1<0.1%4,500Reduced−24,200
Fermi OrdFRMICOM3149111080.1<0.1%8,000New+8,000
Hydrograph Clean PWR OrdCOM44888L1080.1<0.1%20,000New+20,000
United Bankshares OrdUBSICOM9099071070.1<0.1%1,600Unchanged
Stevanato Group OrdCOMT9224W1090.1<0.1%4,000Added+500
Edge Total Intelligence Sub Vot OrdCOM2798741010.1<0.1%192,715Unchanged
JSC Kaspi Global Spon Ads Rep OrdKSPICOM48581R2050.1<0.1%789Added+271
Liberty Global CL B OrdCOMG611881190.1<0.1%5,252New+5,252
State Stret Tec Select Sec SPDR ETFCOM81369Y8030.1<0.1%360New+360
Whirlpool DS Rep 1 20TH Ser a PRFCOM9633202050.1<0.1%1,950Unchanged
Mineralys Therapeutics OrdMLYSCOM6031701010.1<0.1%2,500Added+2,000
Sunococorp UntSUNCCOM86765Q1060.1<0.1%1,000Reduced−4,900
Bitdeer Technologies CL a OrdCOMG114481000.1<0.1%4,190New+4,190
Howard Hughes Holdings OrdHHHCOM44267T1020.1<0.1%930Reduced−10
Ishares Russell 2000 ETFCOM4642876550.1<0.1%220PutReduced−140
Veradigm OrdCOM01988P1080.1<0.1%13,000Unchanged
Glass House Brands Sub Vot OrdGLASCOM3771304060.1<0.1%5,000Reduced−2,000
Pagerduty OrdPDCOM69553P1000.1<0.1%6,750Reduced−6,957
Prairie Operating OrdPROPCOM7396501090.1<0.1%90,000Added+42,500
VELO3D OrdVELOCOM92259N3020.1<0.1%3,681Reduced−12,879
Voyager Technologies CL a OrdVOYGCOM92892B1030.1<0.1%2,000Reduced−3,250
Avino Silver Gold OrdASMCOM0539061030.1<0.1%10,000New+10,000
Rayonier REIT OrdRYNCOM7549071030.1<0.1%3,000Added+1,000
Renew Energy Global CL a OrdCOMG7500M1040.1<0.1%10,190Reduced−160
Lattice Semiconductor OrdLSCCCOM5184151040.1<0.1%408Reduced−316
Bausch Lomb OrdBLCOCOM0717051070.1<0.1%3,700Reduced−2,500
Collective Mining OrdCNLCOM19425C1000.1<0.1%5,000New+5,000
Bruker OrdBRKRCOM1167941080.1<0.1%1,000New+1,000
Globalfoundries OrdCOMG393871080.1<0.1%732New+732
Irsa Inversiones Ads Rep 10 OrdIRSCOM4500473030.1<0.1%3,920New+3,920
Sprott Physical Uranium UntCOM85210A1040.1<0.1%3,300Reduced−700
Aerovironment OrdAVAVCOM0080731080.1<0.1%359New+359
Mastercard CL a OrdMACOM57636Q1040.1<0.1%115New+115
Natera OrdNTRACOM6323071040.1<0.1%220New+220
Evolv Technologies Holdings CL a OrdEVLVCOM30049H1020.1<0.1%10,000Added+2,500
Moonlake Immunotherapeutics CL a OrdMLTXCOM61559X1040.1<0.1%3,000New+3,000
Oscar Health CL a OrdOSCRCOM6877931090.1<0.1%2,000New+2,000
PAN American Silver RTSPAASCOM6979001320.1<0.1%104,010Unchanged
Hilton Worldwide Holdings OrdHLTCOM43300A2030.1<0.1%171New+171
United Parcel Service CL B OrdUPSCOM9113121060.1<0.1%521Reduced−11,418
Brightstar Lottery OrdCOMG4863A1080.1<0.1%5,100Unchanged
M3 Brigade Acquisition VI UntCOMG632211240.1<0.1%5,288New+5,288
Multisensor Ai Holdings OrdMSAICOM4569482070.1<0.1%10,500New+10,500
Novo Nordisk Adr Repsg 1 OrdNVOSPONSORED ADR6701002050.1<0.1%1,140Reduced−990
Vaneck Junior Gold Miners ETFCOM92189F7910.1<0.1%554Added+151
Oklo CL a OrdOKLOCOM02156V1090.1<0.1%1,000Unchanged
Fractyl Health OrdCOM35168W1030.1<0.1%65,420Added+29,920
M&T Bank OrdMTBCOM55261F1040.1<0.1%218New+218
Nuveen Amt Free Qlty MNCPL Incm CFCOM6706571050.1<0.1%4,400Unchanged
Texas Capital Bancshares OrdTCBICOM88224Q1070.1<0.1%495New+495
Qwest 6 500 Senior NTSCOM74913G8650.1<0.1%3,000New+3,000
Rocket Lab OrdRKLBCOM7731211080.1<0.1%498Reduced−1,109
Southstate Bank OrdSSBCOM84472E1020.1<0.1%504New+504
VIR Biotechnology OrdVIRCOM92764N1020.1<0.1%5,000Unchanged
Anteris Technologies Global OrdAVRCOM03675P1020.0<0.1%5,000Unchanged
Apartment Invst MGT CL a REIT OrdAIVCOM03748R7470.0<0.1%16,600Added+12,600
Nuveen Core Equity Alpha CFJCECOM67090X1070.0<0.1%3,000Unchanged
Old National Bancorp OrdONBCOM6800331070.0<0.1%1,915New+1,915
Usio OrdUSIOCOM9173131080.0<0.1%20,000New+20,000
Vertex Pharmaceuticals OrdVRTXCOM92532F1000.0<0.1%100New+100
Wintrust Financial OrdWTFCCOM97650W1080.0<0.1%311New+311
Allspring Global Dividend Opport CFEODCOM94987C1030.0<0.1%7,500Unchanged
Enphase Energy OrdENPHCOM29355A1070.0<0.1%995New+995
Northern Dynasty Minerals OrdNAKCOM66510M2040.0<0.1%25,000Unchanged
Nuveen Amt Free MNCPL CRDT Incm CFNVGCOM67071L1060.0<0.1%3,800Unchanged
Trailblazer Acquisition UntCOMG9009S1290.0<0.1%4,765Reduced−35
Workday CL a OrdWDAYCOM98138H1010.0<0.1%400Reduced−275
Anglogold OrdCOM0351282060.0<0.1%586Reduced−109
DSC Holdings AdrDSCCOM2333691070.0<0.1%8,650New+8,650
Seabridge Gold OrdSACOM8119271020.0<0.1%1,864CallNew+1,864
Jaguar Uranium CL a OrdJAGUCOM47010E1080.0<0.1%28,000Added+18,000
Maplebear OrdCARTCOM5653941030.0<0.1%972Unchanged
Ceco Environmental OrdCECOCOM1251411010.0<0.1%500Reduced−2,000
Cognex OrdCGNXCOM1924221030.0<0.1%622New+622
Moodys OrdMCOCOM6153691050.0<0.1%100New+100
Renasant OrdRNSTCOM75970E1070.0<0.1%1,063Added+641
Capital Group Dividend Value ETFCOM14020W1060.0<0.1%900Unchanged
Regal Rexnord OrdRRXCOM7587501030.0<0.1%184New+184
Liberty Capital SRS a OrdGLIBACOM36164V6020.0<0.1%1,933Unchanged
Prokidney CL a OrdPROKCOM74291D1040.0<0.1%21,000Added+20,000
Azul S a AdrAZULCOM05501U6010.0<0.1%4,646New+4,646
Horizon Quantum Holdings CL a OrdCOMY4000A1020.0<0.1%1,500New+1,500
James River Group Holdings OrdJRVRCOM46990A1020.0<0.1%9,373Reduced−46,684
Arcos Dorados Holdings CL a OrdCOMG0457F1070.0<0.1%5,000New+5,000
Yieldmax Gold MNR Opt Strgy ETFCOM88634T8810.0<0.1%4,000New+4,000
Gray Media OrdGTNCOM3893751060.0<0.1%10,000Reduced−3,000
Ostin Technology Group CL a OrdCOMG679271220.0<0.1%23,163New+23,163
Bluerock Acquisition UntCOMG1352R1210.0<0.1%3,800Unchanged
Direxion Semiconductor Bear 3X ETFCOM25461H5720.0<0.1%12,000New+12,000
Pimco Corporate Opportunity CFPTYCOM72201B1010.0<0.1%3,200Unchanged
Applied Digital OrdAPLDCOM0381692070.0<0.1%1,000New+1,000
Banco Bilbao Vizcaya Argentaria AdrBBVACOM05946K1010.0<0.1%1,500New+1,500
Flagstar Bank National Associati OrdFLGCOM6494454000.0<0.1%2,538Reduced−2,561
Greif CL a OrdGEFCOM3976241070.0<0.1%500Reduced−100
Huntington Bancshares OrdHBANCOM4461501040.0<0.1%2,100Reduced−1,400
Nuveen S P 500 Dynamic Ovrwrt CFCOM6706EW1000.0<0.1%2,000Unchanged
Oxley Bridge Acquisition LtdCOMG6858G1070.0<0.1%3,626Added+21
Trip Com Group Adr Rep OrdTCOMSPONSORED ADR89677Q1070.0<0.1%940New+940
Anterix OrdATEXCOM03676C1000.0<0.1%350Reduced−10,871
Blink Charging OrdBLNKCOM09354A1000.0<0.1%56,500New+56,500
Enviri OrdNVRICOM29390K1020.0<0.1%1,667New+1,667
Andretti Acquisition II CL a OrdCOMG267451020.0<0.1%3,276Reduced−314
Glimpse Group OrdCOM37892C1060.0<0.1%46,000New+46,000
Hycroft Mining Holding CL a OrdHYMCCOM44862P2080.0<0.1%1,500Added+500
Macys OrdMCOM55616P1040.0<0.1%1,500Unchanged
Netflix OrdNFLXCOM64110L1060.0<0.1%500Reduced−4,700
Core Scientific OrdCORZCOM21874A1060.0<0.1%1,351Reduced−3,824
Duolingo CL a OrdDUOLCOM26603R1060.0<0.1%299New+299
Meshflow Acquisition CL a OrdCOMG6032N1010.0<0.1%3,399Reduced−10,801
Northern Trust OrdNTRSCOM6658591040.0<0.1%200Unchanged
Blackstone Secured Lending OrdBXSLCOM09261X1020.0<0.1%1,400New+1,400
Sutro Biopharma OrdSTROCOM8693672010.0<0.1%1,000Unchanged
Nordic American Tankers OrdCOMG657731060.0<0.1%5,900New+5,900
Semtech OrdSMTCCOM8168501010.0<0.1%200Added+180
Cava Group OrdCAVACOM1489291020.0<0.1%398New+398
Frontline OrdCOMG3682E1920.0<0.1%900Reduced−11,800
New America Acquisition I UntCOM0236342070.0<0.1%2,981Added+848
Pershing Square OrdPSCOM71531U1020.0<0.1%950New+950
Regeneron Pharmaceuticals OrdREGNCOM75886F1070.0<0.1%50Unchanged
RUM Group CL a OrdRUMCOM78137L1050.0<0.1%5,000New+5,000
Innovative Industrial Ppty OrdIIPRCOM45781V1010.0<0.1%500Reduced−1,000
Microsoft OrdMSFTCOM5949181040.0<0.1%81CallNew+81
Nike CL B OrdNKECOM6541061030.0<0.1%750PutNew+750
Redwire OrdRDWCOM75776W1030.0<0.1%2,500Reduced−2,500
Tile Shop Holdings OrdTTSHCOM88677Q2080.0<0.1%10,000Unchanged
U S Gold OrdUSAUCOM90291C2010.0<0.1%2,000New+2,000
Blue Owl Capital OrdOBDCCOM69121K1040.0<0.1%2,700Added+2,200
Meta Platforms CL a OrdMETACOM30303M1020.0<0.1%52Reduced−2,211
WM Technology CL a OrdMAPSCOM92971A1090.0<0.1%75,000Unchanged
Alibaba Group Holding Adr Rep 8 OrdBABASPONSORED ADR01609W1020.0<0.1%300New+300
Evolent Health CL a OrdEVHCOM30050B1010.0<0.1%5,000Unchanged
Liberty Broadband SRS C OrdCOM5303073050.0<0.1%839Added+4
Alexandria Real Estate Eq REIT OrdARECOM0152711090.0<0.1%500New+500
Heico CL a OrdHEICOM4228062080.0<0.1%102New+102
Ishares Silver Trust ETFSLVCOM46428Q1090.0<0.1%500CallAdded+475
Nautilus Biotechnolgy OrdNAUTCOM63909J1080.0<0.1%14,000Unchanged
Serve Robotics OrdSERVCOM81758H1060.0<0.1%4,000New+4,000
Unifirst OrdUNFCOM9047081040.0<0.1%100Unchanged
Verifyme OrdCOM92346X2060.0<0.1%42,500Reduced−78,556
Wabtec OrdWABCOM9297401080.0<0.1%100Reduced−100
Galaxy Gaming OrdGLXZCOM36318P1050.0<0.1%15,000Unchanged
Century Therapeutics OrdIPSCCOM15673T1000.0<0.1%10,000New+10,000
East West Bancorp OrdEWBCCOM27579R1040.0<0.1%191New+191
Iovance Biotherapeutics OrdIOVACOM4622601000.0<0.1%6,000Reduced−2,000
Knot Offshore Partners Com UntCOMY481251010.0<0.1%2,477Reduced−40,811
Maravai Lifesciences CL a OrdMRVICOM56600D1070.0<0.1%4,000New+4,000
New America Acquisition I CL a OrdNWAXCOM0236341080.0<0.1%2,410Added+1,410
Nuveen Clifornia Qulty MNCPL Incm CFNACCOM67066Y1050.0<0.1%2,000Unchanged
Truist Financial OrdTFCCOM89832Q1090.0<0.1%500Reduced−93
Atea Pharmaceuticals OrdAVIRCOM04683R1060.0<0.1%5,000Unchanged
Cabaletta Bio OrdCABACOM12674W1090.0<0.1%7,500New+7,500
Energy Vault Holdings OrdNRGVCOM29280W1090.0<0.1%4,975New+4,975
Franco Nevada OrdFNVCOM3518581050.0<0.1%112CallNew+112
Inhibrx Biosciences OrdINBXCOM45720N1030.0<0.1%250Unchanged
Lightwave Logic OrdLWLGCOM5322751040.0<0.1%2,488New+2,488
Newmarket OrdNEUCOM6515871070.0<0.1%30Unchanged
Nuveen Preferred and Incm Opp CFJPCCOM67073B1060.0<0.1%3,000Unchanged
Sequans Communicatio Adr Rep 100 OrdSQNSSPONSORED ADR8173234050.0<0.1%6,800Unchanged
TIC Solutions OrdTICCOM00510N1020.0<0.1%2,900Added+60
Wesbanco OrdWSBCCOM9508101010.0<0.1%600Unchanged
Weyerhaeuser REITWYCOM9621661040.0<0.1%1,000Reduced−540
Advance Auto Parts OrdAAPCOM00751Y1060.0<0.1%360Reduced−60
C3 Metals OrdCUAUFCOM22945L4020.0<0.1%40,384Unchanged
Granite PNT MRTGG TR 7 00 SRS a PRFCOM38741L3050.0<0.1%1,294New+1,294
NJ Resources OrdNJRCOM6460251060.0<0.1%400Unchanged
Vyne Therapeutics OrdCOM92941V3080.0<0.1%35,000Unchanged
Acres Commercl Rlty 7 875 SRS D PRFCOM00489Q3000.0<0.1%1,000New+1,000
Altria Group OrdMOCOM02209S1030.0<0.1%300Reduced−500
Berto Acquisition OrdCOMG1051H1010.0<0.1%2,053Reduced−347
Companhia Energ Adr Repg One PRFCIGSPONSORED ADR2044096010.0<0.1%10,000Added+6,000
Nuveen Quality Municipal Incm CFNADCOM67066V1010.0<0.1%1,800Unchanged
Pimco Dynamic Income Opport CFPDOCOM69355M1070.0<0.1%1,600Unchanged
Uber Technologies IncUBERCOM90353T1000.0<0.1%300Reduced−1,200
Uipath CL a OrdPATHCOM90364P1050.0<0.1%2,000Unchanged
Chemours OrdCCCOM1638511080.0<0.1%1,000Unchanged
Liberty Capital SRS C OrdGLIBACOM36164V8000.0<0.1%950Added+90
Nuveen Municipal Credit Income CFNZFCOM67070X1010.0<0.1%1,600Unchanged
Nuveen Real Estate Income CFJRSCOM67071B1080.0<0.1%2,400Unchanged
Nvidia OrdNVDACOM67066G1040.0<0.1%100CallNew+100
Poet Technologies OrdPOETCOM73044W3020.0<0.1%1,990New+1,990
Ryanair Holdings OrdRYAAYCOM7835132030.0<0.1%309Unchanged
Sprinklr CL a OrdCXMCOM85208T1070.0<0.1%4,000Unchanged
Chevron OrdCVXCOM1667641000.0<0.1%120Added+20
Heritage Nola Bancorp Ord (PNK)COM42727P1080.0<0.1%1,000New+1,000
United States Oil ETFUSOCOM91232N2070.0<0.1%185PutAdded+15
American Exceptionalism Acq CL a OrdCOMG0273J1010.0<0.1%1,600CallNew+1,600
Simmons First National CL a OrdSFNCCOM8287302000.0<0.1%800Unchanged
Spero Therapeutics OrdSPROCOM84833T1030.0<0.1%8,300Added+3,000
Tempus Ai CL a OrdTEMCOM88023B1030.0<0.1%320New+320
Translational Acquisition DVLNT OrdCOM89615T1060.0<0.1%1,744New+1,744
1-800 Flowers.Com CL a OrdFLWSCOM68243Q1060.0<0.1%5,000Unchanged
International Money Express OrdIMXICOM46005L1010.0<0.1%1,197CallNew+1,197
Ishares 20 PLS Year Treasury BND ETFCOM4642874320.0<0.1%200PutNew+200
Palisade Bio OrdPALICOM6963894020.0<0.1%8,500Reduced−1,451
Albemarle OrdALBCOM0126531010.0<0.1%120CallNew+120
Ark Innovation ETFCOM00214Q1040.0<0.1%205PutReduced−15
Crawford CL B OrdCRD-ACOM2246331070.0<0.1%1,585New+1,585
Federal Natnl Mort SRS P Non Cum PRF (PNK)COM3135867860.0<0.1%2,000Unchanged
Pacific Biosciences of Califrnia OrdPACBCOM69404D1080.0<0.1%10,000Unchanged
Pimco Access Income CFPAXSCOM72203T1000.0<0.1%1,100Unchanged
Strategy CL a OrdMSTRCOM5949724080.0<0.1%195New+195
Taskus CL a OrdTASKCOM87652V1090.0<0.1%3,500Unchanged
Trustco Bank OrdTRSTCOM8983492040.0<0.1%300Unchanged
Wells Fargo OrdWFCCOM9497461010.0<0.1%200Reduced−4,900
ZIM Integrated Shipping Services OrdCOMM9T9511090.0<0.1%630Reduced−15,530
Bitwise Solana Staking ETFBSOLCOM0919481090.0<0.1%1,500New+1,500
Corebridge Financial OrdCRBGCOM21871X1090.0<0.1%550Reduced−60
Direxion Nasdaq 100 Eql WGT Indx ETFCOM25459Y2070.0<0.1%126Added+40
Nuveen Taxable Municipal Incm Nav CFNBBCOM67074C1030.0<0.1%1,000Unchanged
Resideo Technologies OrdREZICOM76118Y1040.0<0.1%500New+500
Allspring Multi Sector Income CFERCCOM94987D1010.0<0.1%1,600Unchanged
AST Spacemobile CL a OrdASTSCOM00217D1000.0<0.1%158CallAdded+138
Bill Holdings OrdBILLCOM0900431000.0<0.1%400Unchanged
Capri Holdings OrdCOMG1890L1070.0<0.1%770Reduced−600
Digital Asset Acquisition CL a OrdCOMG2868C1030.0<0.1%1,420Reduced−200
Goldman Sachs Group OrdGSCOM38141G1040.0<0.1%14New+14
Nuveen Multi Asset Income CFNMAICOM6707501080.0<0.1%1,000Unchanged
Seer CL a OrdSEERCOM81578P1060.0<0.1%8,500Unchanged
Compass CL a OrdCOMPCOM20464U1000.0<0.1%1,100Unchanged
Datavault Ai OrdDVLTCOM86633R6090.0<0.1%37,500New+37,500
Direxion Daily Msci Brazi Bul 2X ETFCOM25460G7080.0<0.1%150New+150
Invsc QQQ Trust SRS 1 ETFCOM46090E1030.0<0.1%18PutNew+18
Ishares 20 PLS Year Treasury BND ETFCOM4642874320.0<0.1%153CallReduced−22
M3 Brigade Acquisition V CL a OrdCOMG632121070.0<0.1%1,230Reduced−96,670
Nuveen Variable Rate Pref Incm CFNPFDCOM67080R1020.0<0.1%700Unchanged
Silicon Laboratories Ord (NMS)SLABCOM8269191020.0<0.1%62CallAdded+48
Sofi Technologies OrdSOFICOM83406F1020.0<0.1%750New+750
UGI OrdUGICOM9026811050.0<0.1%400Unchanged
Armada Acquisition II CL a OrdCOMG0R38G1040.0<0.1%1,200Added+210
Axiom Intellignce Acqustn 1 CL a OrdCOMG0750N1040.0<0.1%1,214New+1,214
Blackrock Muniyld Quality Fund CFMQYCOM09254F1000.0<0.1%1,100Unchanged
Hennessy Capital Investment VII OrdCOMG4405D1070.0<0.1%1,160Reduced−4,000
OFS Capital 7 50 NTSCOM67103B8030.0<0.1%500Unchanged
Pimco High Income CFPHKCOM7220141070.0<0.1%2,600Unchanged
Travelers Companies OrdTRVCOM89417E1090.0<0.1%39New+39
Allspring Income Opportunities CFCOM94987B1050.0<0.1%1,800Unchanged
Barings Global Short Durtn Hy CFBGHCOM06760L1000.0<0.1%800Unchanged
Codexis OrdCDXSCOM1920051060.0<0.1%5,000Reduced−15,000
Connect Biopharma Holdings OrdCOMG235491010.0<0.1%5,000Unchanged
Iren OrdCOMQ4982L1090.0<0.1%258CallAdded+218
Liberty Media Formula One SRS a OrdFWONACOM5312297710.0<0.1%130Added+60
Navitas Semiconductor OrdNVTSCOM63942X1060.0<0.1%664New+664
Newtekone OrdNEWTCOM6525262030.0<0.1%800Unchanged
Nuveen Ny Amt Free QLT MNCPL Incm CFNRKCOM6706561070.0<0.1%1,100Unchanged
Nuven Califor Amt Free QLT MNCPL CFCOM6706511080.0<0.1%900Unchanged
Pimco Corp Income CFPCNCOM72200U1000.0<0.1%1,000Unchanged
Stellantis OrdCOMN824051060.0<0.1%2,000Unchanged
Xoma Ord (NMS)COM98419J2060.0<0.1%276PutNew+276
Adeia OrdADEACOM00676P1070.0<0.1%309Reduced−13,691
Arbe Robotics OrdCOMM1R95N1000.0<0.1%13,000Unchanged
Churchill Capital IX OrdCOMG213011090.0<0.1%1,000Reduced−3,444
Evolution Global Acquis CL a OrdCOMG3226F1010.0<0.1%1,000Reduced−38,115
HCM III Acquisition CL a Ord SHSCOMG4365E1030.0<0.1%1,000Reduced−7,000
Hive Digital Technologies OrdHIVECOM4339211030.0<0.1%3,000New+3,000
Ionq OrdIONQCOM46222L1080.0<0.1%199New+199
Payoneer Global OrdPAYOCOM70451X1040.0<0.1%1,500New+1,500
Pimco Dynamic Income Strategy CFPDXCOM69346N1070.0<0.1%500Unchanged
Progress Software OrdPRGSCOM7433121000.0<0.1%300Reduced−3,837
Alibaba Group Holding Adr Rep 8 OrdBABASPONSORED ADR01609W1020.0<0.1%100CallNew+100
HSBC Holdings Adr Rep 5 OrdHSBCSPONSORED ADR4042804060.0<0.1%100New+100
Nuveen Floating Rate Income CFJFRCOM67072T1080.0<0.1%1,200Unchanged
Nuveen Real Asset Income and Gro CFJRICOM67074Y1050.0<0.1%700Unchanged
Nyli Mackay Definedtm Muni Oprt CFMMDCOM56064K1000.0<0.1%600Unchanged
Protagenic Therapeutics OrdPTIXCOM74365N3010.0<0.1%25,000Unchanged
Rush Enterprises CL a OrdRUSHACOM7818462090.0<0.1%132New+132
Sandisk OrdSNDKCOM80004C2000.0<0.1%4PutReduced−5
American Tower REITAMTCOM03027X1000.0<0.1%50CallUnchanged
BBB Foods CL a OrdCOMG0896C1030.0<0.1%205New+205
BHP Group AdrBHPCOM0886061080.0<0.1%100New+100
Entegris OrdENTGCOM29362U1040.0<0.1%50New+50
Getty Images Holdings CL a OrdGETYCOM3742751050.0<0.1%10,000Unchanged
MDU Resources Group OrdMDUCOM5526901090.0<0.1%400Unchanged
Nuveen Credit Strategies Income CFCOM67073D1020.0<0.1%1,800Unchanged
Nuveen Municipal Credit Opportun CFNMCOCOM6706631030.0<0.1%800Unchanged
Pennantpark Floating Rate Capita OrdPFLTCOM70806A1060.0<0.1%1,200Unchanged
Pimco Income Strategy II CFPFNCOM72201J1040.0<0.1%1,200Unchanged
Proshares Ultrashort QQQ ETFCOM74349Y8290.0<0.1%600Unchanged
Pyrophyte Acquisition II CL a OrdCOMG7309T1020.0<0.1%820Unchanged
Ramaco Resources CL a OrdMETCCOM75134P6000.0<0.1%671CallReduced−699
Siriusxm Holdings OrdSIRICOM8299331000.0<0.1%282CallNew+282
Stardust Power OrdSDSTCOM8549362000.0<0.1%5,500New+5,500
XAI Madison Equity Premium Income CFMCNCOM5574371000.0<0.1%1,600Unchanged
Childrens Place OrdPLCECOM1689051070.0<0.1%2,500New+2,500
Community Trust Bancorp OrdCTBICOM2041491080.0<0.1%100Unchanged
Enovix OrdENVXCOM2935941070.0<0.1%1,155CallReduced−1,207
Fox CL B OrdFOXACOM35137L2040.0<0.1%170Reduced−500
Himax Technologies Adr Rep 2 OrdHIMXSPONSORED ADR43289P1060.0<0.1%500New+500
News CL a OrdNWSACOM65249B1090.0<0.1%310Reduced−15,200
Pimco Municipal Income II CFPMLCOM72200W1060.0<0.1%1,000Unchanged
Sable Offshore CL a OrdSOCCOM78574H1040.0<0.1%2,500Added+2,000
Seritage Growth Properties CL a OrdSRGCOM81752R1000.0<0.1%3,000Unchanged
Stock Yards Bancorp OrdSYBTCOM8610251040.0<0.1%100Unchanged
Torm CL a OrdCOMG894791020.0<0.1%300PutNew+300
Whitefiber OrdCOMG961151030.0<0.1%182New+182
Baxter International OrdBAXCOM0718131090.0<0.1%300Unchanged
Central Garden and Pet CL a OrdCENTCOM1535272050.0<0.1%170Added+27
Deutsche Bank N OrdCOMD181908980.0<0.1%200New+200
First Financial Bankshares OrdFFINCOM32020R1090.0<0.1%200Unchanged
Kodiak Robotics Inc WRTKDKCOM5000811120.0<0.1%9,000Unchanged
Liveperson OrdCOM5381463090.0<0.1%3,500New+3,500
MSC Industrial CL a OrdMSMCOM5535301060.0<0.1%56Reduced−40
Nuveen Core Plus Impact CFNPCTCOM67080D1030.0<0.1%600Unchanged
Nuveen Dynamic Munici Opport CFNDMOCOM67079X1020.0<0.1%600Unchanged
Nuveen Global High Income CFJGHCOM67075G1030.0<0.1%500Unchanged
Qnity Electronics OrdQCOM74743L1000.0<0.1%40Reduced−3,580
Solventum OrdSOLVCOM83444M1010.0<0.1%90Reduced−100
Vida Global CL a OrdVIDACOM92649G1080.0<0.1%2,300New+2,300
Viking Therapeutics OrdVKTXCOM92686J1060.0<0.1%164CallAdded+102
Aeva Technologies OrdAEVACOM00835Q2020.0<0.1%200New+200
AI Financial OrdAIFCCOM47089W1040.0<0.1%9,300Reduced−20
Astronics CL B OrdATROCOM0464332070.0<0.1%67Unchanged
Avalonbay Communities REIT OrdCOM0534841010.0<0.1%28Added+14
Deep Fission OrdFISNCOM2439271000.0<0.1%500New+500
Fifth THRD BNCRP 40 DS RP CL B PRFCOM3167738860.0<0.1%220New+220
Imperial Oil OrdIMOCOM4530384080.0<0.1%50Unchanged
Ishares Silver Trust ETFSLVCOM46428Q1090.0<0.1%100PutNew+100
Lockheed Martin OrdLMTCOM5398301090.0<0.1%10New+10
M3 Brigade Acquisition VI CL a OrdCOMG632211080.0<0.1%500New+500
Northrop Grumman OrdNOCCOM6668071020.0<0.1%10New+10
Nuscale Power CL a OrdSMRCOM67079K1000.0<0.1%500New+500
Nuveen New York Qlty MNCPL Incm CFNANCOM67066X1070.0<0.1%500Unchanged
Roblox CL a OrdRBLXCOM7710491030.0<0.1%99Reduced−12,322
Sigma Lithium OrdSGMLCOM8265991020.0<0.1%472CallReduced−333
Zooz Strategy OrdCOMM2573A2390.0<0.1%1,000New+1,000
Alcoa OrdAACOM0138721060.0<0.1%93CallNew+93
Allspring Utilities and HGH Incm CFERHCOM94987E1090.0<0.1%400Unchanged
Americold Realty OrdCOLDCOM03064D1080.0<0.1%300New+300
Apollo Comm Real Est Fin REIT OrdARICOM03762U1050.0<0.1%400New+400
Atlas Critical Minerals OrdCOMG5211G2000.0<0.1%1,255Unchanged
BNY Mellon MNCPL BND Infrstr Nav CFDMBCOM09662W1090.0<0.1%400Unchanged
Boston Scientific Ord (Nys)BSXCOM1011371070.0<0.1%100CallNew+100
Calisa Acquisition OrdCOMG1771C1010.0<0.1%400Reduced−100
Ivanhoe Electric IncIECOM46578C1080.0<0.1%500CallAdded+200
Mountain Province Diamonds OrdCOM62426E4020.0<0.1%325,000Unchanged
Nuveen California Municipal Value CFNCACOM67062C1070.0<0.1%500Unchanged
Ondas OrdONDSCOM68236H2040.0<0.1%500Added+480
Pinterest CL a OrdPINSCOM72352L1060.0<0.1%199New+199
Plains GP Holdings LMT Part CL a UntPAGPCOM72651A2070.0<0.1%200New+200
Staar Surgical OrdSTAACOM8523123050.0<0.1%150Reduced−50
State Stret Enrgy Slect Sec SPDR ETFCOM81369Y5060.0<0.1%79CallNew+79
Vistance Networks OrdVISNCOM20337X1090.0<0.1%320Reduced−10,080
Yellow Cake OrdCOMG983341080.0<0.1%700Unchanged
Algoma Steel Group OrdASTLCOM0156581070.0<0.1%830Reduced−64,458
American Drive Acquisition UntCOMG0R91M1210.0<0.1%320Reduced−100
Atrium Therapeutics OrdRNACOM04965N1040.0<0.1%260New+260
Boeing OrdBACOM0970231050.0<0.1%15CallNew+15
Brighthouse Financial OrdBHFCOM10922N1030.0<0.1%48CallReduced−32
Celsius Holdings OrdCELHCOM15118V2070.0<0.1%125New+125
Ciena OrdCIENCOM1717793090.0<0.1%8CallNew+8
Cohen Circle Acquisition Corp IICOMG2254C1210.0<0.1%305New+305
Context Therapeutics OrdCNTXCOM21077P1080.0<0.1%6,000Unchanged
Energy Fuels OrdUUUUCOM2926717080.0<0.1%250CallNew+250
Ethos Technologies CL a OrdLIFECOM29765A1010.0<0.1%179New+179
Federat Hermes Premir Munici Incm CFFMNCOM31423P1080.0<0.1%300Unchanged
Heartflow OrdHTFLCOM42238D1070.0<0.1%130Reduced−130
Iron Horse Acquisition II UntIRHOCOM46283H2020.0<0.1%330Added+130
Kochav Defense Acquisition CL a OrdCOMG5304D1060.0<0.1%290Unchanged
Kraneshares Csi China Internet ETFCOM5007673060.0<0.1%149CallNew+149
Lemonade IncLMNDCOM52567D1070.0<0.1%50CallNew+50
LMP Capital & Incm CFCOM50208A1020.0<0.1%200Unchanged
Nixxy OrdNIXXCOM75630B4020.0<0.1%2,500Reduced−2,500
Nuveen Municipal Value CFNUVCOM6709281000.0<0.1%400Unchanged
Organigram Global OrdCOM68620P1010.0<0.1%3,150New+3,150
Petroleo Brasileiro Adr Repstg 2 PRFPBRSPONSORED ADR71654V1010.0<0.1%240Unchanged
Pimco Income Strategy CFPFLCOM72201H1080.0<0.1%500Unchanged
Procap Financial OrdSVIACOM74277P1050.0<0.1%2,200Unchanged
Quantum Si CL a OrdQSICOM74765K1050.0<0.1%4,000Unchanged
Realty Income REIT OrdOCOM7561091040.0<0.1%50New+50
Robinhood Markets CL a OrdHOODCOM7707001020.0<0.1%30CallNew+30
Roundhill MGFCNT SVNCOM53656G4980.0<0.1%50CallNew+50
Terawulf OrdWULFCOM88080T1040.0<0.1%139CallNew+139
Uranium Energy OrdUECCOM9168961030.0<0.1%330Added+10
Vale Adr Reptg One OrdVALESPONSORED ADR91912E1050.0<0.1%200Reduced−29,200
Vaneck Gold Miners ETFCOM92189F1060.0<0.1%40CallNew+40
Village Farms International OrdVFFCOM92707Y1080.0<0.1%1,500Added+250
XAI Floating Rate and Alte Income CFXFLTCOM98400T3040.0<0.1%200Unchanged
Abbvie OrdABBVCOM00287Y1090.0<0.1%10New+10
Algoma Steel Group OrdASTLCOM0156581070.0<0.1%600CallReduced−5,007
Carver Bancorp OrdCARVCOM1468756040.0<0.1%1,600Unchanged
Cronos Group OrdCRONCOM22717L1010.0<0.1%1,000Unchanged
Doordash CL a OrdDASHCOM25809K1050.0<0.1%16New+16
Globalstar VTG Ord (Ase)GSATCOM3789735070.0<0.1%282CallNew+282
Hall Chadwick Acquisition CL a OrdCOMG423861050.0<0.1%200New+200
HCM III Acquisition UntCOMG4365E1290.0<0.1%200Unchanged
Inspire 100 ETFCOM66538H5340.0<0.1%50Unchanged
James Hardie OrdCOM47030M1060.0<0.1%100CallNew+100
Kardigan OrdKARDCOM4859251010.0<0.1%100New+100
L3HARRIS Technologies OrdLHXCOM5024311090.0<0.1%10New+10
Magnera OrdMAGNCOM55939A1070.0<0.1%245Reduced−30
Manchester United CL a OrdCOMG5784H1060.0<0.1%100Unchanged
Nextnav OrdNNCOM65345N1060.0<0.1%164CallAdded+18
Nuveen New York Municipal Value CFNNYCOM67062M1050.0<0.1%300Unchanged
Nuveen Select Tax-Free Income CFNXPCOM67062F1000.0<0.1%200Unchanged
Nuveen Virginia Qlty MNCPL Incm CFNPVCOM67064R1020.0<0.1%200Unchanged
Papa Johns International OrdPZZACOM6988131020.0<0.1%75CallNew+75
Pimco Global Stocksplus Income CFCOM7220111030.0<0.1%300Unchanged
Pimco Strategic Income CFRCSCOM72200X1040.0<0.1%500Unchanged
Proshares Ultra Gold ETFAGQCOM74347W6010.0<0.1%50CallUnchanged
SNDL OrdSNDLCOM83307B1010.0<0.1%1,500Added+500
Tilray Brands OrdTLRYCOM88688T2090.0<0.1%585CallAdded+15
Trinity Place Holdings OrdTPHSCOM89656D1010.0<0.1%108,930Unchanged
United States Oil ETFUSOCOM91232N2070.0<0.1%20CallNew+20
Upstart Holdings OrdUPSTCOM91680M1070.0<0.1%70CallNew+70
X-Energy CL a OrdXECOM98386P1020.0<0.1%140New+140
XPLR Infrastructure OrdXIFRCOM65341B1060.0<0.1%190Reduced−10
African Agriculture Holdings OrdCOM00792J1000.0<0.1%126,820Unchanged
Agnico Eagle OrdAEMCOM0084741080.0<0.1%10CallNew+10
Airbnb CL a OrdABNBCOM0090661010.0<0.1%10CallNew+10
Alphabet CL a OrdGOOGLCOM02079K3050.0<0.1%5CallNew+5
Artius II Acquisition CL a OrdCOMG0509J1150.0<0.1%112Unchanged
Banc of California OrdBANCCOM05990K1060.0<0.1%50Unchanged
Boost Run CL a OrdBRUNCOM09940T1000.0<0.1%50New+50
Collplant Biotechnologies OrdCOMM2R51X1160.0<0.1%5,250Reduced−50
Columbia Financial OrdCOM1976411030.0<0.1%93Unchanged
Compass Diversified Ord (Nys)CODICOM20451Q1040.0<0.1%500CallNew+500
Coursera Ord (Nys)COURCOM22266M1040.0<0.1%198CallNew+198
Cross Country Healthcare OrdCOM2274831040.0<0.1%100New+100
Dollar General OrdDGCOM2566771050.0<0.1%10New+10
D R Horton OrdDHICOM23331A1090.0<0.1%10New+10
Echostar CL a OrdECHOCOM2787681060.0<0.1%12Reduced−10,098
Energy Recovery Ord (NMS)ERIICOM29270J1000.0<0.1%125CallNew+125
Fairlead Tactical Sector ETFCOM14064D5500.0<0.1%50Unchanged
Federal National Mortgage OrdFNMACOM3135861090.0<0.1%200New+200
Federl Home Loan MRTG 5.57 Perp PRFCOM3134006730.0<0.1%200New+200
Figx Capital Acquisition UntCOMG3473K1260.0<0.1%100Unchanged
Fold Holdings CL a OrdFLDCOM29103K1000.0<0.1%3,000Unchanged
Fuelcell Energy OrdFCELCOM35952H7000.0<0.1%50CallNew+50
Goldman Sachs DS RPT 1/1000 SR a PRFCOM38143Y6650.0<0.1%100Reduced−100
Grabagun Digital Holdings OrdPEWCOM38387Q1050.0<0.1%750Unchanged
Hawkeye 360 OrdHAWKCOM4202011050.0<0.1%50CallNew+50
Hawthorn Bancshares OrdHWBKCOM4204761030.0<0.1%30Unchanged
Hercules Capital Ord (Nys)HTGCCOM4270965080.0<0.1%100PutUnchanged
Hertz Global Holdings OrdHTZCOM42806J7000.0<0.1%500New+500
Infleqtion OrdINFQCOM45676K1030.0<0.1%105CallNew+105
Inspire Global Hope ETFCOM66538H6580.0<0.1%30Unchanged
Inspire International ETFCOM66538H4190.0<0.1%30New+30
International Business Machines OrdIBMCOM4592001010.0<0.1%6Reduced−1,294
Ishares Gold ETF (Pse)IAUCOM4642852040.0<0.1%15CallNew+15
Keurig DR Pepper OrdKDPCOM49271V1000.0<0.1%40Reduced−7,560
Latch OrdLTCHCOM51818V1060.0<0.1%10,001Unchanged
Lianbio AdrLIANYCOM53000N1080.0<0.1%14,000Unchanged
Lithium Americas OrdCOM53680Q2070.0<0.1%300CallNew+300
McEwen OrdMUXCOM58039P3050.0<0.1%110CallReduced−166
MP Materials CL a OrdMPCOM5533681010.0<0.1%20Reduced−30
Navitas Semiconductor OrdNVTSCOM63942X1060.0<0.1%80CallNew+80
NNN REIT OrdNNNCOM6374171060.0<0.1%35Reduced−112
Nuveen Amt Free Municipal CFNUWCOM6706951050.0<0.1%100Unchanged
Nuveen Arizona Qlty MNCPL Incm CFNAZCOM67061W1040.0<0.1%100Unchanged
Nuveen Masachuset Qlty MNCPL Incm CFNMTCOM67061E1040.0<0.1%100Unchanged
Occidental Petroleum OrdOXYCOM6745991050.0<0.1%40Unchanged
Ocular Therapeutix OrdOCULCOM67576A1000.0<0.1%150Reduced−20
Olaplex Holdings OrdCOM6793691080.0<0.1%900Reduced−200
Palantir Technologies CL a OrdPLTRCOM69608A1080.0<0.1%16CallNew+16
PCM Fund CFPCMCOM69323T1010.0<0.1%300Unchanged
Pimco California Municipal Income CFCOM72200N1060.0<0.1%200Unchanged
Pimco New York Munici Income II CFPNICOM72200Y1020.0<0.1%200Unchanged
PNC Financial Services Group OrdPNCCOM6934751050.0<0.1%8New+8
Poet Technologies OrdPOETCOM73044W3020.0<0.1%103CallNew+103
Proshares Short QQQ ETF (Pse)COM74349Y8370.0<0.1%50CallAdded+20
Purecycle Technologies OrdPCTCOM74623V1030.0<0.1%200CallNew+200
Quantumscape CL a OrdQSCOM74767V1090.0<0.1%248CallNew+248
Recursion Pharmaceuticals CL a Ord (NMS)RXRXCOM75629V1040.0<0.1%298CallNew+298
Renatus Tactical Acquisition I UntCOMG7490F1190.0<0.1%100Unchanged
Revolution Medicines OrdRVMDCOM76155X1000.0<0.1%10PutNew+10
Silicon Valley Acquisition UntCOMG813061050.0<0.1%140Reduced−260
Soren Acquisition UntCOMG8274J1290.0<0.1%100Unchanged
State Street SPDR S&P Biotch ETFCOM78464A8700.0<0.1%8PutNew+8
Taylor Morrison Home Ord (Nys)COM87724P1060.0<0.1%23CallNew+23
Texas Instruments OrdTXNCOM8825081040.0<0.1%4New+4
Tilray Brands OrdTLRYCOM88688T2090.0<0.1%300Added+100
Tower Semiconductor OrdCOMM879152740.0<0.1%7Reduced−293
Uber Technologies IncUBERCOM90353T1000.0<0.1%27CallReduced−43
Uniqure OrdCOMN900641010.0<0.1%35CallAdded+5
United States Antimony Ord (Ase)UAMYCOM9115491030.0<0.1%150CallNew+150
Vaneck Semiconductor ETFCOM92189F6760.0<0.1%2PutNew+2
Yieldmax Nvda Optn Inc Strgy ETFCOM88634T7740.0<0.1%100New+100
Zimmer Biomet Holdings OrdZBHCOM98956P1020.0<0.1%15Reduced−200
Zoom Communications CL a OrdZMCOM98980L1010.0<0.1%14CallNew+14
908 Devices OrdMASSCOM65443P1020.00.0%10Reduced−40
Adeia OrdADEACOM00676P1070.00.0%14CallNew+14
Advisorshares Pure US Cannabis ETFCOM00768Y4530.00.0%124CallNew+124
Aeluma Ord (NMS)ALMUCOM00776X1090.00.0%10CallNew+10
Aevex CL a OrdAVEXCOM00835T1070.00.0%22New+22
Alpha Tau Medical OrdCOMM0740A1080.00.0%40New+40
Amazon Com OrdAMZNCOM0231351060.00.0%3CallNew+3
American Eagle Outfitters Ord (Nys)AEOCOM02553E1060.00.0%50CallNew+50
Amphenol CL a OrdAPHCOM0320951010.00.0%5New+5
Arbe Robotics OrdCOMM1R95N1000.00.0%52CallUnchanged
Array Technologies Ord (NMS)ARRYCOM04271T1000.00.0%100CallNew+100
Arvinas OrdARVNCOM04335A1050.00.0%80New+80
Atrium Therapeutics OrdRNACOM04965N1040.00.0%37CallReduced−37
AT&T OrdTCOM00206R1020.00.0%10New+10
Atyr Pharma OrdATYRCOM0021202020.00.0%1,500Unchanged
Atyr Pharma OrdATYRCOM0021202020.00.0%15PutUnchanged
Avino Silver Gold OrdASMCOM0539061030.00.0%70CallNew+70
AXT OrdAXTICOM00246W1030.00.0%5CallNew+5
Aytu Biopharma OrdAYTUCOM0547548580.00.0%110Added+20
Baldwin Insurance Group CL a Ord (NMS)BWINCOM05589G1020.00.0%30PutNew+30
Bandwidth CL a OrdBANDCOM05988J1030.00.0%5New+5
Barclays Ipth SRS B S&P SHRT TRM Etn (Bat)ATMPCOM06748M1960.00.0%20PutNew+20
Bausch Health Companies OrdBHCCOM0717341070.00.0%140Added+10
BCB Bancorp OrdBCBPCOM0552981030.00.0%45PutNew+45
Berkshire Hathaway CL B OrdBRK-BCOM0846707020.00.0%1Unchanged
Blackberry OrdBBCOM09228F1030.00.0%1Unchanged
Bonk OrdBNKKCOM48208F3030.00.0%28Unchanged
Briacell Therapeutics OrdCOM10778Y3020.00.0%10New+10
Brown Forman CL a OrdBF-BCOM1156371000.00.0%20Reduced−40
Canadian Solar Ord (NMS)CSIQCOM1366351090.00.0%20CallNew+20
Capri Holdings OrdCOMG1890L1070.00.0%5CallUnchanged
Capri Holdings OrdCOMG1890L1070.00.0%5PutReduced−6
Charter Communications CL a OrdCHTRCOM16119P1080.00.0%5New+5
Chewy CL a OrdCHWYCOM16679L1090.00.0%30CallNew+30
Cipher Digital OrdCIFRCOM17253J1060.00.0%1Reduced−5,206
Cleveland Cliffs Ord (Nys)CLFCOM1858991010.00.0%1,800CallAdded+1,350
Coeur Mining Ord (Nys)CDECOM1921085040.00.0%3CallNew+3
Compass Pathways AdrCMPSCOM20451W1010.00.0%25CallReduced−27
Core Scientific OrdCORZCOM21874A1060.00.0%25CallReduced−647
Coupang CL a Ord (Nys)CPNGCOM22266T1090.00.0%25CallNew+25
Crispr Therapeutics OrdCOMH171821080.00.0%10New+10
Critical Metals OrdCOMG2662B1030.00.0%40Reduced−14,510
Cronos Group OrdCRONCOM22717L1010.00.0%60CallUnchanged
Cybin OrdCOM23256X4070.00.0%100Unchanged
Digitalbridge Group CL a OrdCOM25401T6030.00.0%10CallUnchanged
Digitalbridge Group CL a OrdCOM25401T6030.00.0%8PutUnchanged
Doordash CL a OrdDASHCOM25809K1050.00.0%3CallNew+3
Eagle Nuclear Energy CorpNUCLCOM2697101090.00.0%90Unchanged
Eldorado Gold Ord (Nys)EGOCOM2849025090.00.0%23CallNew+23
Energy Vault Holdings OrdNRGVCOM29280W1090.00.0%99CallNew+99
Ensysce Biosciences OrdENSCCOM2936025040.00.0%3,000Unchanged
Equity Residential REIT OrdVMRKCOM29476L1070.00.0%10Reduced−100
Federal Home LN Mor Non Cum Perp PRF (PNK)COM3134006650.00.0%100New+100
Fedex Freight Holding Company IncFDXFCOM3143521050.00.0%6New+6
Fermi OrdFRMICOM3149111080.00.0%69CallNew+69
Figure Technology Solutions CL a Ord (NMS)FIGRCOM3493811030.00.0%10CallNew+10
First US Bancshares OrdFUSBCOM33744V1030.00.0%30Unchanged
FIVE9 OrdFIVNCOM3383071010.00.0%10CallUnchanged
Fluence Energy CL a OrdFLNCCOM34379V1030.00.0%6New+6
Forgent Power Solutions CL a OrdFPSCOM34631F1020.00.0%1New+1
Gbank Finl Holdings OrdGBFHCOM36166F1000.00.0%20CallNew+20
GEN Digital Contingent Value RTSGENCOM6687711160.00.0%90Unchanged
Helios and Matheson Analytics OrdCOM42327L3090.00.0%1,002Unchanged
Hewlett Packard Enterprise OrdHPECOM42824C1090.00.0%10CallNew+10
Immunitybio OrdIBRXCOM45256X1030.00.0%50CallNew+50
Inception Growth Acquisition RTSCOM45333D1200.00.0%1,300Unchanged
Infineon Technol Adr Rep 1 Ord (PNK)IFNNYSPONSORED ADR45662N1030.00.0%10New+10
Ishares Msci South Korea ETFCOM4642867720.00.0%20PutNew+20
Ishares Semiconductor ETFCOM4642875230.00.0%200PutNew+200
Jfrog OrdCOMM6191J1000.00.0%10New+10
Keel Infrastructure OrdKEELCOM4869171070.00.0%20CallNew+20
Kochav Defense Acquisition UntCOMG5304D1220.00.0%75Added+25
Kopin OrdKOPNCOM5006001010.00.0%10New+10
Lemonade IncLMNDCOM52567D1070.00.0%15New+15
Levi Strauss CL a Ord (Nys)LEVICOM52736R1020.00.0%1CallReduced−9
Life Electric Vehicles Holdings Ord (PNK)COM53185P1000.00.0%20Unchanged
Lightwave Logic OrdLWLGCOM5322751040.00.0%84CallNew+84
Liveperson OrdCOM5381463090.00.0%25PutNew+25
Mbia OrdMBICOM55262C1000.00.0%150Unchanged
Mercedes Benz Group Adr (PNK)SPONSORED ADR2338252070.00.0%3New+3
MGM Resorts International OrdMGMCOM5529531010.00.0%1CallNew+1
Mobilicom OrdCOM60742B1020.00.0%190Unchanged
Moderna OrdMRNACOM60770K1070.00.0%10New+10
Netapp OrdNTAPCOM64110D1040.00.0%5CallNew+5
New Fortress Energy CL a OrdCOM6443931000.00.0%2,000Unchanged
Nextdoor Holdings CL a OrdNXDRCOM65345M1080.00.0%100Reduced−200
Nike CL B OrdNKECOM6541061030.00.0%19CallNew+19
Novagold Resources Ord (Ase)NGCOM66987E2060.00.0%101CallAdded+1
Novelstem International Ord (PNK)NSTMCOM67001V1090.00.0%25,000Unchanged
Nuveen Mnesota Qlty MNCPL Incm CFNMSCOM6707341020.00.0%50Unchanged
Nuveen Mortgage and Income CFJLSCOM6707351090.00.0%50Unchanged
Nuveen Multi Market Income CFJMMCOM67075J1070.00.0%50Unchanged
Nuveen Select Maturity Municipal CFNIMCOM67061T1010.00.0%100Unchanged
Ocean Biomedical OrdOCEACOM67644C1040.00.0%600Unchanged
Ondas OrdONDSCOM68236H2040.00.0%105CallNew+105
Opendoor Technologies OrdOPENCOM6837121030.00.0%10Unchanged
Opko Health Ord (NMS)OPKCOM68375N1030.00.0%2CallNew+2
Optimum Communications CL a OrdOPTUCOM02156K1030.00.0%410PutNew+410
Origin Materials CL a OrdCOM68622D2050.00.0%934Unchanged
Parkervision Ord (PNK)PRKRCOM7013543000.00.0%50Reduced−42,000
Phillips 66 OrdPSXCOM7185461040.00.0%5Unchanged
Pinnacle Financial Partners OrdPNFPCOM72348N1090.00.0%5Reduced−20
Pinterest CL a OrdPINSCOM72352L1060.00.0%30CallNew+30
Plug Power OrdPLUGCOM72919P2020.00.0%99CallNew+99
Proshares Ultrashort Silver ETF (Pse)AGQCOM74347Y6720.00.0%5CallUnchanged
Proshares Ultra Vix Short Term ETFAGQCOM74347Y6800.00.0%10CallNew+10
PSQ Holdings CL a OrdCOM6936911070.00.0%500Unchanged
Pyrophyte Acquisition II UntCOMG7309T1280.00.0%52Reduced−119
Quantinuum CL a OrdQNTCOM74768A1040.00.0%10New+10
Quantumscape CL a OrdQSCOM74767V1090.00.0%10New+10
Rafael Holdings CL B OrdRFLCOM75062E1060.00.0%40Reduced−60
Ralliant OrdRALCOM7509401080.00.0%5Reduced−1,371
RAPID7 OrdRPDCOM7534221040.00.0%70Unchanged
Remark Holdings IncCOM75955K3000.00.0%1,200Unchanged
Roivant Sciences OrdCOMG762791010.00.0%10Reduced−30
Sable Offshore CL a OrdSOCCOM78574H1040.00.0%200CallNew+200
Scotts Miracle Gro OrdSMGCOM8101861060.00.0%10CallAdded+5
Sharplink OrdSBETCOM8200144050.00.0%35Unchanged
Shoals Technologies Group CL a Ord (NMS)SHLSCOM82489W1070.00.0%25CallNew+25
Signature 40 DS Rep SRS a PRFCOM82669G2030.00.0%200Unchanged
Silicon Motion Techno Adr Rep 4 OrdSIMOSPONSORED ADR82706C1080.00.0%1CallNew+1
Silverbox IV CL a OrdCOMG813541050.00.0%37Unchanged
SNDL OrdSNDLCOM83307B1010.00.0%15CallUnchanged
Strategy CL a OrdMSTRCOM5949724080.00.0%10PutNew+10
Surf Air Mobility OrdSRFMCOM8689272030.00.0%400New+400
Tempus Ai CL a OrdTEMCOM88023B1030.00.0%17CallNew+17
Terra Innovatum Global NV OrdCOMN850831080.00.0%175Reduced−36
Tevogen Bio Holdings OrdTVGNCOM88165K2000.00.0%30Unchanged
Theravance Biopharma OrdCOMG8807B9560.00.0%50PutNew+50
The Vita Coco Company OrdCOCOCOM92846Q1070.00.0%14PutNew+14
Tokyo Electron Adr (PNK)SPONSORED ADR8891101020.00.0%1Reduced−873
United States Brent Oil ETF (Pse)BNOCOM91167Q1000.00.0%15CallNew+15
Uniti Group OrdUNITCOM9129321000.00.0%60Reduced−7,600
Unusual Machines OrdUMACCOM91532F1020.00.0%1CallNew+1
Veeco Instruments OrdVECOCOM9224171000.00.0%1New+1
Vivosim Labs OrdVIVSCOM68620A3020.00.0%200New+200
Vizsla Silver Ord (Ase)COM92859G2020.00.0%150CallNew+150
Westwood Holdings Group OrdWHGCOM9617651040.00.0%50Unchanged
Zenvia CL a OrdCOMG9889V1010.00.0%8,000Unchanged
ZIM Integrated Shipping Services OrdCOMM9T9511090.00.0%3CallNew+3

Sold out: 262 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abits Group OrdCOMG6S34K1130.00.0%0Sold out−3,470
Abivax SA AdrABVXCOM00370M1030.00.0%0CallSold out−30
Abrdn Physical Palladium Shares ETFPALLCOM0032621020.00.0%0Sold out−900
Abrdn Physical Platinum Shares ETFPPLTCOM0032601060.00.0%0Sold out−600
Adicet Bio OrdACETCOM0070022070.00.0%0Sold out−3,200
Advanced Micro Devices OrdAMDCOM0079031070.00.0%0CallSold out−5
Advisorshare Msos Daily Levrg ETFCOM00768Y2890.00.0%0Sold out−73,746
Ageagle Aerial Sys OrdUAVSCOM00848K3090.00.0%0Sold out−5,000
Agnc Investment REIT Ord (NMS)AGNCCOM00123Q1040.00.0%0CallSold out−750
Air Lease CL a OrdCOM00912X3020.00.0%0Sold out−21,885
Air Lease CL a OrdCOM00912X3020.00.0%0PutSold out−31
Akamai Technologies OrdAKAMCOM00971T1010.00.0%0Sold out−3,007
Alaska Air Group OrdALKCOM0116591090.00.0%0PutSold out−30
Allot OrdCOMM0854Q1050.00.0%0Sold out−3,027
Alphaton Capital OrdCOMG7185A1360.00.0%0Sold out−178,711
American Airlines Group OrdAALCOM02376R1020.00.0%0Sold out−25,000
Amer Sports Ord (Nys)COMG0260P1020.00.0%0CallSold out−5
Amicus Therapeutics OrdCOM03152W1090.00.0%0Sold out−278,670
AMN Healthcare OrdAMNCOM0017441010.00.0%0Sold out−10,000
Annaly Capital Management REIT OrdNLYCOM0357108390.00.0%0PutSold out−15
Annovis Bio OrdANVSCOM03615A1080.00.0%0Sold out−1,000
A Paradise Acquisition CL a OrdCOMG048191010.00.0%0Sold out−6,484
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−63,092
Apollo Global Management Ord (Nys)APOCOM03769M1060.00.0%0CallSold out−6
Aptiv OrdCOMG6095L1090.00.0%0Sold out−15,000
Arcellx OrdCOM03940C1000.00.0%0CallSold out−72
Aris Mining CorpARISCOM04040Y1090.00.0%0Sold out−10,000
Arqit Quantum OrdCOMG0567U1010.00.0%0Sold out−5,000
Arrowmark Financial OrdBANXCOM8617801040.00.0%0Sold out−4,700
Asml Holding Adr Rep OrdSPONSORED ADRN070592100.00.0%0Sold out−1,550
Aspen Aerogels Ord (Nys)ASPNCOM04523Y1050.00.0%0CallSold out−200
Astrazeneca OrdCOM0463531080.00.0%0Sold out−7,250
Avidity Biosciences Ord (NMS)RNACOM04965N1040.00.0%0PutSold out−78
Axil Brands OrdAXILCOM76151R2060.00.0%0Sold out−39,782
AXT OrdAXTICOM00246W1030.00.0%0Sold out−3,000
Bank of America OrdBACCOM0605051040.00.0%0Sold out−5,000
Bayview Acquisition RTSCOM07323B1180.00.0%0Sold out−1,100
BKFLD Infr CL a LT PR SRS 13 PRF UntCOMEP05932020.00.0%0Sold out−3,000
Blue Acquisition RTSCOMG1331A1160.00.0%0Sold out−20,000
Blue Moon Metals OrdBMMCOM09570Q5090.00.0%0Sold out−1,500
BOM Microsectors Fang Inn 3X Lev EtnBMOCOM0636795590.00.0%0Sold out−30,000
BP Adr Each Repstng Six OrdBPSPONSORED ADR0556221040.00.0%0Sold out−24,100
Briacell Therapeutics CorpBCTXCOM1079301250.00.0%0Sold out−7,500
Briacell Therapeutics OrdBCTXCOM1079303070.00.0%0Sold out−10
Broadcom OrdAVGOCOM11135F1010.00.0%0PutSold out−65
Brookfield Infrast Partne SRS 14 UntCOMG162522750.00.0%0Sold out−2,400
BYD Company Adr (PNK)SPONSORED ADR05606L1000.00.0%0Sold out−26,000
Calavo Growers OrdCOM1282461050.00.0%0Sold out−10,010
Cantaloupe OrdCOM1381031060.00.0%0Sold out−50,000
Cantor Equity Partners III CL a OrdCOMG1828A1080.00.0%0Sold out−10,202
Cantor Fitzgerald Inc TR PFDCOM1386158020.00.0%0Sold out−3,860
Cartesian Growth III CL a OrdCOMG193071000.00.0%0Sold out−100
Celldex Therapeutics OrdCLDXCOM15117B2020.00.0%0CallSold out−16
CF Industries Holdings OrdCFCOM1252691000.00.0%0PutSold out−9
Cipher Digital OrdCIFRCOM17253J1060.00.0%0CallSold out−20
Cleanspark OrdCLSKCOM18452B2090.00.0%0Sold out−3,000
Clearwater Analytics Holdin CL a OrdCOM1851231060.00.0%0Sold out−213,500
Clearway Energy CL a OrdCOM18539C1050.00.0%0Sold out−100
CME Group CL a OrdCMECOM12572Q1050.00.0%0PutSold out−60
CME Group CL a OrdCMECOM12572Q1050.00.0%0Sold out−12,600
Coeur Mining OrdCDECOM1921085040.00.0%0Sold out−12,000
Cohen Circle Acquisition Corp IICOMG2254C1050.00.0%0Sold out−200
Coherent OrdCOHRCOM19247G1070.00.0%0Sold out−509
Companhia Energ Adr Repg One PRFCIGSPONSORED ADR2044096010.00.0%0CallSold out−55
Core Ai Holdings OrdCHAICOM83013Q8710.00.0%0Sold out−33,614
Crawford CL a OrdCRD-ACOM2246332060.00.0%0Sold out−572
Criteo Adr Rep OrdSPONSORED ADR2267181040.00.0%0CallSold out−60
Crocs OrdCROXCOM2270461090.00.0%0Sold out−10,000
CSG Systems International OrdCOM1263491090.00.0%0Sold out−100
CVS Health OrdCVSCOM1266501000.00.0%0Sold out−500
Cyabra OrdCYABCOM23249H1050.00.0%0Sold out−150
Deere OrdDECOM2441991050.00.0%0Sold out−7,600
Diageo Adr Rep 4 OrdDEOSPONSORED ADR25243Q2050.00.0%0Sold out−10,000
Diamondback Energy OrdFANGCOM25278X1090.00.0%0Sold out−650
DOW OrdDOWCOM2605571030.00.0%0Sold out−200
Eightco Holdings OrdORBSCOM22890A3020.00.0%0Sold out−4,140
Electronic Arts OrdCOM2855121090.00.0%0CallSold out−129
ELI Lilly OrdLLYCOM5324571080.00.0%0CallSold out−17
Elutia CL a OrdELUTCOM05479K1060.00.0%0Sold out−44,677
Enbridge OrdENBCOM29250N1050.00.0%0Sold out−2,500
ENI AdrECOM26874R1080.00.0%0Sold out−5,800
EQT OrdEQTCOM26884L1090.00.0%0Sold out−604
ES Bancshares OrdCOM2960491090.00.0%0Sold out−14,000
Fastly CL a OrdFSLYCOM31188V1000.00.0%0Sold out−2,000
Federal Home Loan Mortgage OrdFMCCCOM3134003010.00.0%0Sold out−6,059
Ferrari OrdCOMN3167Y1030.00.0%0Sold out−5,000
Figure Technology Solutions CL a OrdFIGRCOM3493811030.00.0%0Sold out−3,000
Fonar OrdCOM3444374050.00.0%0Sold out−252,806
FS KKR Capital OrdFSKCOM3026352060.00.0%0Sold out−1,900
Fundrise Innovation FD Com SHS CFVCXCOM3608521070.00.0%0Sold out−330
Gamesquare Holdings IncCOM36468G1030.00.0%0Sold out−15,000
Gamestop CL a OrdGMECOM36467W1090.00.0%0CallSold out−5
GAP OrdGAPCOM3647601080.00.0%0Sold out−103
Gates Industrial OrdCOMG391081080.00.0%0Sold out−663
Generac Holdings OrdGNRCCOM3687361040.00.0%0Sold out−10
Generate Biomedicines OrdGENBCOM3709201000.00.0%0Sold out−3,000
Genprex OrdCOM3724463020.00.0%0Sold out−5,000
Ginkgo Bioworks Hold CL a OrdDNACOM37611X2090.00.0%0CallSold out−150
Global X Copper Miners ETFCOM37954Y8300.00.0%0PutSold out−400
Golden Entertainment OrdCOM3810131010.00.0%0Sold out−10,000
Grindr OrdGRNDCOM39854F1010.00.0%0Sold out−2,000
Growgeneration Ord (NMS)GRWGCOM39986L1090.00.0%0CallSold out−35
Hewlett Packard Enterprise OrdHPECOM42824C1090.00.0%0Sold out−7,740
Hologic OrdCOM4364401010.00.0%0Sold out−1,180
Honeywell International OrdCOM4385161060.00.0%0Sold out−2,673
Horizon Space Acquisition II RTSCOMG4627B1110.00.0%0Sold out−1,200
HP OrdHPQCOM40434L1050.00.0%0Sold out−7,500
Humana OrdHUMCOM4448591020.00.0%0Sold out−600
Huntsman OrdHUNCOM4470111070.00.0%0CallSold out−150
Idaho Strategic Resources IncIDRCOM6458272050.00.0%0Sold out−6,425
Ideal Power OrdIPWRCOM4516222030.00.0%0Sold out−3,402
Immutep Ads Rep 10 Ord (NMS)COM45257L1080.00.0%0CallSold out−62
Instil Bio OrdTILCOM45783C2000.00.0%0Sold out−10,000
Intrepid Potash OrdIPICOM46121Y2010.00.0%0Sold out−716
Invsc DB Agriculture ETFDBACOM46140H1060.00.0%0Sold out−2,100
Invsc QQQ Trust SRS 1 ETFCOM46090E1030.00.0%0CallSold out−10
Ionq OrdIONQCOM46222L1080.00.0%0CallSold out−75
Ishares Biotechnology ETF (NMS)COM4642875560.00.0%0CallSold out−10
Ishares Bitcoin ETFIBITCOM46438F1010.00.0%0Sold out−19,000
Ishares Ethereum Trust ETFCOM46438R1050.00.0%0Sold out−2,000
Ishares Expanded Tech STW SCTR ETFCOM4642875150.00.0%0PutSold out−215
Ishares Expanded Tech STW SCTR ETFCOM4642875150.00.0%0CallSold out−200
Ishares Expanded Tech STW SCTR ETFCOM4642875150.00.0%0Sold out−2,300
Ishares Gold ETFIAUCOM4642852040.00.0%0Sold out−2,300
Ishares Msci Brazil ETFCOM4642864000.00.0%0Sold out−843
JSC Halyk Bank GDRCOM46627J3020.00.0%0Sold out−1,456
Kazia Therapeutics Ads Rep 500 OrdKZIACOM48669G3030.00.0%0Sold out−10,000
KKR and Co Ord (Nys)KKRCOM48251W1040.00.0%0CallSold out−600
Kratos Defense and Security Sols OrdKTOSCOM50077B2070.00.0%0Sold out−10
Krispy Kreme OrdDNUTCOM50101L1060.00.0%0Sold out−5,000
Lands End OrdLECOM51509F1050.00.0%0PutSold out−125
Lands End OrdLECOM51509F1050.00.0%0Sold out−29,568
Lennar CL a OrdLENCOM5260571040.00.0%0Sold out−286
Liberty Global CL B OrdCOMG5480U1120.00.0%0Sold out−5,987
Liberty Global CL C OrdCOMG5480U1200.00.0%0Sold out−120
Liberty Media Formula One SRS C OrdFWONACOM5312297550.00.0%0Sold out−3,930
Lionsgate Studios OrdLIONCOM53626N1020.00.0%0Sold out−4,000
M3 Brigade Acquisition VI UntCOMG632121230.00.0%0Sold out−5,289
Mara Holdings OrdMARACOM5657881060.00.0%0Sold out−1,700
Masimo Ord (NMS)COM5747951000.00.0%0CallSold out−135
Masimo Ord (NMS)COM5747951000.00.0%0PutSold out−1
McDonald'S OrdMCDCOM5801351010.00.0%0Sold out−5,300
Mizuho Financial Group 5 Adr Rep OrdMFGSPONSORED ADR60687Y1090.00.0%0Sold out−50,000
Monro OrdMNROCOM6102361010.00.0%0Sold out−4,500
Myseum OrdMYSECOM23816M2060.00.0%0Sold out−8,500
Nano Dimension 1 Adr Rep OrdNNDMSPONSORED ADR63008G2030.00.0%0Sold out−10,600
National STRG Aflts 6 000 SRS B PRFCOM6378703040.00.0%0Sold out−1,523
Net Lease Office Properties OrdNLOPCOM64110Y1080.00.0%0Sold out−15,000
Newtekone OrdNEWTCOM6525262030.00.0%0PutSold out−35
Nextera Energy Ord (Nys)NEECOM65339F1010.00.0%0CallSold out−60
Niocorp Developments OrdNBCOM6544846090.00.0%0Sold out−20,000
Novartis Adr Repsg 1 OrdNVSSPONSORED ADR66987V1090.00.0%0PutSold out−4
Novartis Adr Repsg 1 OrdNVSSPONSORED ADR66987V1090.00.0%0Sold out−700
Nuscale Power CL a Ord (Nys)SMRCOM67079K1000.00.0%0CallSold out−15
Nuveen New Jersey Qlty MNCPL Incm CFCOM67069Y1020.00.0%0Sold out−500
Nuveen Pnsylvania Qlty MNCPL Incm CFCOM6709721080.00.0%0Sold out−600
Nvidia OrdNVDACOM67066G1040.00.0%0PutSold out−25
Ocean Power Technologies OrdCOM6748705060.00.0%0Sold out−3,815
Okta CL a OrdOKTACOM6792951050.00.0%0CallSold out−20
Olin OrdOLNCOM6806652050.00.0%0CallSold out−125
Omnicom Group OrdOMCCOM6819191060.00.0%0Sold out−2,000
Oneok OrdCOM6826801030.00.0%0Sold out−300
Onestream CL a Ord (NMS)COM68278B1070.00.0%0CallSold out−50
Organigram Global OrdOGICOM68617J1000.00.0%0Sold out−3,150
Palantir Technologies CL a OrdPLTRCOM69608A1080.00.0%0PutSold out−55
PAN Amer Silver OrdPAASCOM6979001080.00.0%0Sold out−3,000
Payoneer Global Ord (NMS)PAYOCOM70451X1040.00.0%0CallSold out−52
Paypal Holdings OrdPYPLCOM70450Y1030.00.0%0CallSold out−40
Paypay AdrPAYPCOM70450C1010.00.0%0Sold out−1,510
Paysign OrdPAYSCOM70451A1040.00.0%0Sold out−123,000
Penn Entertainment OrdPENNCOM7075691090.00.0%0Sold out−5,000
Pepsico OrdPEPCOM7134481080.00.0%0Sold out−7,200
Pioneer Acquisition I CL a OrdCOMG7117W1070.00.0%0Sold out−1,000
Plug Power OrdPLUGCOM72919P2020.00.0%0Sold out−100
Polyrizon OrdCOMM795492060.00.0%0Sold out−24,575
PPG Industries OrdPPGCOM6935061070.00.0%0Sold out−4,900
Proassurance OrdCOM74267C1060.00.0%0Sold out−27,262
Progress Software OrdPRGSCOM7433121000.00.0%0CallSold out−100
Proshares Bitcoin ETFCOM74347G4400.00.0%0Sold out−72
Proshares Short Russell 2000 ETFCOM74348A2100.00.0%0Sold out−12,100
Proshares Ultra Silver ETFAGQCOM74347W3530.00.0%0CallSold out−20
Prosperity Bancshares OrdPBCOM7436061050.00.0%0Sold out−300
Protara Therapeutics Ord (NMS)TARACOM74365U1070.00.0%0CallSold out−150
Range Global Coal Index ETFCOM3015054670.00.0%0Sold out−37,500
Red Cat Holdings OrdRCATCOM75644T1000.00.0%0Sold out−70
Relay Therapeutics OrdRLAYCOM75943R1020.00.0%0Sold out−5,000
Revolution Medicines OrdRVMDCOM76155X1000.00.0%0Sold out−1,310
RF Acquisition III UntCOMG7537X1150.00.0%0Sold out−200,999
RH OrdRHCOM74967X1030.00.0%0Sold out−62
Rocket Companies CL a OrdRKTCOM77311W1010.00.0%0CallSold out−53
Rogers OrdROGCOM7751331010.00.0%0Sold out−20
Roman DBDR Acquisition OrdCOMG7633M1040.00.0%0Sold out−100
Roundhill MGFCNTCOM53656G4980.00.0%0Sold out−3,000
Royal Gold OrdRGLDCOM7802871080.00.0%0Sold out−250
Rush Enterprises CL B OrdRUSHACOM7818463080.00.0%0Sold out−310
SAP Adr Rep 1 OrdSAPSPONSORED ADR8030542040.00.0%0Sold out−250
Scholastic OrdSCHLCOM8070661050.00.0%0Sold out−410
Seabridge Gold OrdCOM8119161050.00.0%0Sold out−129,885
Seabridge Gold OrdCOM8119161050.00.0%0CallSold out−2,672
Sealed Air OrdCOM81211K1000.00.0%0Sold out−151,884
Sealsq OrdCOMG794831060.00.0%0CallSold out−506
Sealsq OrdCOMG794831060.00.0%0Sold out−32
SFL OrdCOMG7738W1060.00.0%0Sold out−11,500
Siemens Adr (PNK)SPONSORED ADR8261975010.00.0%0Sold out−1,500
Skeena Resources OrdSKECOM83056P7150.00.0%0Sold out−7,784
Skywater Technology OrdCOM83089J1080.00.0%0Sold out−100,000
SMX Security Matters CL a Ord (NMS)COMG8267K4060.00.0%0PutSold out−6
Snap CL a OrdSNAPCOM83304A1060.00.0%0Sold out−10,000
Softbank Group Unsponsored AdrCOM83404D1090.00.0%0Sold out−54,000
Solaris Energy Infrstr CL a OrdSEICOM83418M1030.00.0%0Sold out−518
Solaris Res Ord (Ase)SLSRCOM83419D2010.00.0%0CallSold out−175
Soleno Therapeutics OrdCOM8342033090.00.0%0Sold out−3,500
Soundhound Ai CL a Ord (NMS)SOUNCOM8361001070.00.0%0CallSold out−10
Southwest Airlines OrdLUVCOM8447411080.00.0%0Sold out−6,959
SPDR Gold Shares ETFGLDCOM78463V1070.00.0%0Sold out−1
Sphere Entertainment CL a OrdSPHRCOM55826T1020.00.0%0Sold out−6,500
Sprott Junior Gold Miners ETFCOM85210B2010.00.0%0Sold out−900
Sprott Physical Silver EtvPSLVCOM85207K1070.00.0%0Sold out−2,000
SRH Total Return CFSTEWCOM1015071010.00.0%0Sold out−20
SSR Mining OrdSSRMCOM7847301030.00.0%0Sold out−7,000
Standardaero OrdSAROCOM85423L1030.00.0%0Sold out−1,633
Standard Lithium Ord (Ase)SLICOM8536061010.00.0%0CallSold out−250
Star Bulk Carriers OrdCOMY8162K2040.00.0%0Sold out−1,800
Steel Dynamics OrdSTLDCOM8581191000.00.0%0Sold out−1,200
Streamex OrdSTEXCOM09073N3000.00.0%0CallSold out−641
Streamex OrdSTEXCOM09073N3000.00.0%0Sold out−37,700
ST SRT SPDR S&P RGNL BNKNG ETFCOM78464A6980.00.0%0Sold out−4,849
Super Micro Computer OrdSMCICOM86800U3020.00.0%0CallSold out−7
Terawulf OrdWULFCOM88080T1040.00.0%0Sold out−517
Terns Pharmaceuticals OrdCOM8808811070.00.0%0Sold out−56,720
Tesla OrdTSLACOM88160R1010.00.0%0CallSold out−5
Teva Pharma Ind Adr Rep 1 OrdSPONSORED ADR8816242090.00.0%0Sold out−10
Teva Pharma Ind Adr Rep 1 OrdSPONSORED ADR8816242090.00.0%0PutSold out−100
Tilly'S CL a OrdTLYSCOM8868851020.00.0%0Sold out−23,165
Tlgy Acquisition CL a OrdCOMG8656T1090.00.0%0Sold out−100
Totalenergies OrdCOM89151E1090.00.0%0Sold out−15,700
Totalenergies OrdCOM89151E1090.00.0%0PutSold out−50
T Rex 2X Long Cifr Daily Target ETFCOM26923Q2750.00.0%0Sold out−500
Trio Tech International OrdTRTCOM8967122050.00.0%0Sold out−31,640
TTM Technologies OrdTTMICOM87305R1090.00.0%0Sold out−828
TXNM Energy OrdTXNMCOM69349H1070.00.0%0Sold out−5,000
UMB Financial OrdUMBFCOM9027881080.00.0%0Sold out−50
Under Armour CL C OrdUAACOM9043112060.00.0%0Sold out−4,910
Unitedhealth GRP OrdUNHCOM91324P1020.00.0%0CallSold out−9
United States 12 MT Natural Gas ETF (Pse)UNLCOM91288X1090.00.0%0CallSold out−200
United States Natural Gas EtvUNGCOM9123184090.00.0%0CallSold out−500
Unity Software OrdUCOM91332U1010.00.0%0Sold out−7,484
Urgent Ly OrdCOM9169312070.00.0%0Sold out−41,399
US Energy OrdBSINCOM9118053070.00.0%0Sold out−3,005
US Goldmining OrdUSGOCOM90291W1080.00.0%0Sold out−13,000
Vaneck Oil Services ETFCOM92189H6070.00.0%0Sold out−86
Verizon Communications OrdVZCOM92343V1040.00.0%0Sold out−900
Vizsla Silver Ord (Ase)VZLACOM92859G6080.00.0%0CallSold out−150
Warner Bros. Discovery SRS a OrdCOM9344231040.00.0%0PutSold out−145
Watsco OrdWSOCOM9426222000.00.0%0Sold out−200
Webster Financial OrdCOM9478901090.00.0%0Sold out−7,000
Willow Lane Acquisition CL a OrdCOMG9675P1020.00.0%0Sold out−287,002
Wisdomtree India Earnings ETFCOM97717W4220.00.0%0Sold out−103
Wix.Com OrdCOMM980681050.00.0%0Sold out−49,791
YPF Sociedad Anonim Adr Rep 1 CL D OYPFSPONSORED ADR9842451000.00.0%0Sold out−259
Zebra Technologies CL a OrdZBRACOM9892071050.00.0%0Sold out−103
Zoominfo Technologies OrdGTMCOM98980F1040.00.0%0CallSold out−100

Source: SEC EDGAR, Form 13F-HR, accession 0001742998-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.