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The Analysis of FNY Investment Advisers, LLC's Holdings & P&L

Currently, FNY Investment Advisers, LLC holds 833 types of securities in its portfolio with a total value $276.5K. In the most recent quarter, they have increased their positions in NUVL (+109.0K shares, valued at $13.5K), N/A (+108.0K shares, valued at $9.5K), CNI (+43.3K shares, valued at $5.2K); decreased their positions in COPX (-105.5K shares, valued at $8.1K), CDRO (-310.3K shares, valued at $3.0K), AMD (-4.2K shares, valued at $2.4K); initiated new positions in NUVL (+109.0K shares, valued at $13.5K), N/A (+108.0K shares, valued at $9.5K), CNI (+43.3K shares, valued at $5.2K).

1M P&L

-3.7M-1.95%

3M P&L

+8.0M+4.53%

HY P&L

+7.9M+4.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology20.8K

9.4%

2N/A20.0K

9.0%

3Semiconductors17.7K

8.0%

Top Industries by Stock Count

1N/A128 stocks

19.0%

2Biotechnology55 stocks

8.1%

3Shell Companies31 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NUVL NUVALENT CL A ORD109.0K sharesnew addition2026-06-302026-07-08

NEXTERA ENERGY ORD NEXTERA ENERGY ORD108.0K sharesnew addition2026-06-302026-07-08

CDRO CODERE ONLINE LUXEMBOURG ORD652.1K shares-32.24%2026-06-302026-07-08

CNI CANADIAN NATIONAL RAILWAY ORD43.3K sharesnew addition2026-06-302026-07-08

PM PHILIP MORRIS INTERNATIONAL ORD27.7K sharesnew addition2026-06-302026-07-08

SEABRIDGE GOLD ORD SEABRIDGE GOLD ORD194.3K sharesnew addition2026-06-302026-07-08

SNDK SANDISK ORD1.9K sharesnew addition2026-06-302026-07-08

FUTURECREST ACQUISITION UNT FUTURECREST ACQUISITION UNT377.5K shares-0.04%2026-06-302026-07-08

Sponsored

NVDA NVIDIA ORD19.1K shares183.47%2026-06-302026-07-08

ATII ARCHIMEDES TECH SPAC PARTNERS II ORD327.2K sharesnew addition2026-06-302026-07-08

FNV FRANCO NEVADA ORD16.5K sharesnew addition2026-06-302026-07-08

SPRING VALEY ACQUISTION III CL A ORD SPRING VALEY ACQUISTION III CL A ORD325.3K shares39.40%2026-06-302026-07-08

NSC NORFOLK SOUTHERN ORD10.3K shares-8.86%2026-06-302026-07-08

BCAR D BORAL ARC ACQUISITION I CL A ORD288.9K shares218.61%2026-06-302026-07-08

BA BOEING ORD13.1K shares33.52%2026-06-302026-07-08

ASTRAZENECA CVR ASTRAZENECA CVR200 shares0.00%2026-06-302026-07-08

Sponsored

COPPER PPTY CTL PASS THRU ORD COPPER PPTY CTL PASS THRU ORD250.0K shares-2.99%2026-06-302026-07-08

AVNS AVANOS MEDICAL ORD103.5K sharesnew addition2026-06-302026-07-08

PCAP PROCAP ACQUISITION CL A ORD208.9K shares40.19%2026-06-302026-07-08

KVUE KENVUE ORD111.3K shares-3.90%2026-06-302026-07-08

FDRL NTNL MRTGG ASCTN SRS O PRF FDRL NTNL MRTGG ASCTN SRS O PRF120.6K shares0.35%2026-06-302026-07-08

DELL DELL TECHNOLOGIES CL C ORD4.9K shares48750.00%2026-06-302026-07-08

ASTS AST SPACEMOBILE CL A ORD23.6K shares403.24%2026-06-302026-07-08

AUR AURORA INNOVATION CL A ORD298.5K shares20.17%2026-06-302026-07-08

Sponsored

SPYI NEOS S AND P 500 HIGH INCOME ETF37.0K sharesnew addition2026-06-302026-07-08

MU MICRON TECHNOLOGY ORD1.7K shares3298.00%2026-06-302026-07-08

IMXI INTERNATIONAL MONEY EXPRESS ORD135.0K sharesnew addition2026-06-302026-07-08

GNSS GENASYS ORD1.1M shares69.60%2026-06-302026-07-08

BBCQ BLEICHROEDER ACQUISITN II CL A ORD187.6K shares26702.86%2026-06-302026-07-08

WBD WARNER BROS. DISCOVERY SRS A ORD69.3K shares-34.64%2026-06-302026-07-08

PCSC PERCEPTIVE CAPITAL SOLUTION CL A ORD160.5K shares145.47%2026-06-302026-07-08

LRCX LAM RESEARCH ORD4.0K sharesnew addition2026-06-302026-07-08

Sponsored

KINS KINGSTONE COMPANIES ORD89.0K shares-19.83%2026-06-302026-07-08

LLY ELI LILLY ORD1.4K shares-13.05%2026-06-302026-07-08

EA ELECTRONIC ARTS ORD8.0K shares290.73%2026-06-302026-07-08

ZM ZOOM COMMUNICATIONS CL A ORD18.6K sharesnew addition2026-06-302026-07-08

AMZN AMAZON COM ORD6.7K shares288.44%2026-06-302026-07-08

FCRS FUTURECREST ACQUISITION CL A ORD150.0K shares1.11%2026-06-302026-07-08

THE AES CORPORATION THE AES CORPORATION100.1K shares49950.00%2026-06-302026-07-08

CCXI CHURCHILL CAPITAL XI CL A ORD83.9K sharesnew addition2026-06-302026-07-08

Sponsored

SPKL SPARK I ACQUISITION CL A ORD116.0K sharesnew addition2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES ORD2.5K shares-62.78%2026-06-302026-07-08

BROADCOM ORD BROADCOM ORD3.8K shares177.56%2026-06-302026-07-08

TLT ISHARES 20 PLS YEAR TREASURY BND ETF16.6K shares-44.51%2026-06-302026-07-08

SYNA SYNAPTICS ORD11.5K sharesnew addition2026-06-302026-07-08

JD JD.COM ADR REP 2 CL A ORD55.4K sharesnew addition2026-06-302026-07-08

SNOWFLAKE ORD SNOWFLAKE ORD5.5K sharesnew addition2026-06-302026-07-08

LQDA LIQUIDIA ORD17.5K sharesnew addition2026-06-302026-07-08

Sponsored

NFG NATL FUEL GAS ORD17.5K sharesnew addition2026-06-302026-07-08

SILJ AMPLIFY JUNIOR SILVER MINERS ETF50.3K shares-0.98%2026-06-302026-07-08

OKTA OKTA CL A ORD9.5K shares-7.31%2026-06-302026-07-08

INTC INTEL ORD9.3K shares-20.43%2026-06-302026-07-08

APPLIED MATERIAL ORD APPLIED MATERIAL ORD1.7K shares229.21%2026-06-302026-07-08

SIMO SILICON MOTION TECHNO ADR REP 4 ORD3.7K shares387.73%2026-06-302026-07-08

SNPS SYNOPSYS ORD2.7K shares-25.19%2026-06-302026-07-08

TER TERADYNE ORD2.5K shares150.10%2026-06-302026-07-08

Sponsored

PFE PFIZER ORD50.1K shares209.76%2026-06-302026-07-08

AEXA AMERICAN EXCEPTIONALISM ACQ CL A ORD102.0K shares267.07%2026-06-302026-07-08

XBI STATE STREET SPDR S&P BIOTCH ETF7.4K sharesnew addition2026-06-302026-07-08

HOOD ROBINHOOD MARKETS CL A ORD11.5K sharesnew addition2026-06-302026-07-08

J P MORGAN NASDAQ EQT PRM INC ETF J P MORGAN NASDAQ EQT PRM INC ETF18.8K shares0.00%2026-06-302026-07-08

PYPL PAYPAL HOLDINGS ORD26.5K shares-13.96%2026-06-302026-07-08

IMDX INSIGHT MOLECULAR DIAGNOSTICS ORD182.6K shares-26.21%2026-06-302026-07-08

IMSR TERRESTRIAL ENERGY ORD151.7K shares129.22%2026-06-302026-07-08

Sponsored

KO COCA-COLA ORD13.2K shares-10.39%2026-06-302026-07-08

AZUL S A SPONSORED 144A BRA 144A ADR AZUL S A SPONSORED 144A BRA 144A ADR117.6K sharesnew addition2026-06-302026-07-08

COPX GLOBAL X COPPER MINERS ETF13.9K shares-88.36%2026-06-302026-07-08

RESN MURATA MANUFACTURING ADR (PNK)29.4K sharesnew addition2026-06-302026-07-08

TD TORONTO DOMINION ORD8.6K shares-2.27%2026-06-302026-07-08

MSFT MICROSOFT ORD2.8K shares80.00%2026-06-302026-07-08

METC RAMACO RESOURCES CL A ORD78.2K shares81.97%2026-06-302026-07-08

EMBJ EMBRAER ADR REP FOUR ORD16.2K sharesnew addition2026-06-302026-07-08

Sponsored

PANW PALO ALTO NETWORKS ORD3.0K shares-70.00%2026-06-302026-07-08

ELME ELME ORD687.8K shares-11.27%2026-06-302026-07-08

IWM ISHARES RUSSELL 2000 ETF3.4K sharesnew addition2026-06-302026-07-08

ABVX ABIVAX SA ADR7.6K shares7.78%2026-06-302026-07-08

QXO QXO ORD58.6K shares41767.86%2026-06-302026-07-08

B BARRICK MINING ORD27.2K shares-25.93%2026-06-302026-07-08

CISCO SYSTEMS ORD CISCO SYSTEMS ORD8.5K sharesnew addition2026-06-302026-07-08

UNITEDHEALTH GRP ORD UNITEDHEALTH GRP ORD2.4K shares2300.00%2026-06-302026-07-08

Sponsored

LASR NLIGHT ORD14.1K shares-2.48%2026-06-302026-07-08

VISA CL A ORD VISA CL A ORD2.9K shares254.33%2026-06-302026-07-08

GLW CORNING ORD3.8K sharesnew addition2026-06-302026-07-08

ETHM DYNAMIX CL A ORD90.4K shares-1.28%2026-06-302026-07-08

NBIS NEBIUS CL A ORD3.5K shares16.89%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY ORD3.2K shares-61.39%2026-06-302026-07-08

TRMD TORM CL A ORD36.1K sharesnew addition2026-06-302026-07-08

TGS TRANSPOR DE GA DE ADR REP 5 CL B ORD31.1K sharesnew addition2026-06-302026-07-08

Sponsored

ENVX ENOVIX ORD150.4K shares-6.47%2026-06-302026-07-08

DATADOG CL A ORD DATADOG CL A ORD3.5K sharesnew addition2026-06-302026-07-08

CBRL CRACKER BARREL OLD COUNTRY STORE ORD17.0K sharesnew addition2026-06-302026-07-08

GTLS CHART INDUSTRIES ORD4.3K shares111.94%2026-06-302026-07-08

ACMR ACM RESEARCH CL A ORD7.0K sharesnew addition2026-06-302026-07-08

ARM ARM HOLDINGS ADR2.5K shares-12.43%2026-06-302026-07-08

SVCO SILVACO GROUP ORD64.2K shares-23.97%2026-06-302026-07-08

GEV GE VERNOVA ORD750 shares237.84%2026-06-302026-07-08

Sponsored

QQQI NEOS NASDAQ 100 HIGH INCOME ETF15.3K sharesnew addition2026-06-302026-07-08

HUT HUT 8 ORD7.4K sharesnew addition2026-06-302026-07-08

PZZA PAPA JOHNS INTERNATIONAL ORD23.0K shares631.11%2026-06-302026-07-08

SGMT SAGIMET BIOSCIENCES SRS A ORD109.3K shares-27.05%2026-06-302026-07-08

TGT TARGET ORD6.3K shares96.88%2026-06-302026-07-08

SEAGATE TECHNOLOGY HOLDINGS ORD SEAGATE TECHNOLOGY HOLDINGS ORD849 sharesnew addition2026-06-302026-07-08

CLS CELESTICA ORD2.2K sharesnew addition2026-06-302026-07-08

MUX MCEWEN ORD45.0K shares87.45%2026-06-302026-07-08

Sponsored

TEAM ATLASSIAN CL A ORD10.4K shares1503.08%2026-06-302026-07-08

FLEX FLEX ORD5.0K sharesnew addition2026-06-302026-07-08

SONY SONY GROUP ADR REP ORD40.0K sharesnew addition2026-06-302026-07-08

BIDU BAIDU ADS REP 8 CL A ORD7.0K shares101.29%2026-06-302026-07-08

CAT CATERPILLAR ORD750 sharesnew addition2026-06-302026-07-08

FIX COMFORT SYSTEMS USA ORD400 shares-20.00%2026-06-302026-07-08

RBRK RUBRIK CL A ORD9.7K shares112.68%2026-06-302026-07-08

JBL JABIL ORD2.0K sharesnew addition2026-06-302026-07-08

Sponsored

DIS WALT DISNEY ORD8.0K sharesnew addition2026-06-302026-07-08

FTNT FORTINET ORD5.0K sharesnew addition2026-06-302026-07-08

KMB KIMBERLY CLARK ORD7.0K shares-51.93%2026-06-302026-07-08

BEAG BOLD EAGLE ACQUISITION CL A ORD71.4K shares-0.28%2026-06-302026-07-08

VSCO VICTORIA S SECRET ORD9.0K shares1143.09%2026-06-302026-07-08

DAVE DAVE CL A ORD2.0K sharesnew addition2026-06-302026-07-08

BHF BRIGHTHOUSE FINANCIAL ORD11.7K shares125.48%2026-06-302026-07-08

C CITIGROUP ORD5.3K shares-13.91%2026-06-302026-07-08

Sponsored

TWLO TWILIO CL A ORD3.5K sharesnew addition2026-06-302026-07-08

AMKR AMKOR TECHNOLOGY ORD8.3K sharesnew addition2026-06-302026-07-08

VIAV VIAVI SOLUTIONS ORD15.0K sharesnew addition2026-06-302026-07-08

PENG PENGUIN SOLUTIONS ORD9.4K sharesnew addition2026-06-302026-07-08

SPACE EXPLORATION TECH CL A ORD SPACE EXPLORATION TECH CL A ORD4.2K sharesnew addition2026-06-302026-07-08

JAMES HARDIE ORD JAMES HARDIE ORD26.4K shares1220.00%2026-06-302026-07-08

UWMC UWM HOLDINGS CL A ORD302.0K shares5.48%2026-06-302026-07-08

FLUT FLUTTER ENTERTAINMENT ORD6.6K shares-32.99%2026-06-302026-07-08

Sponsored

USAR USA RARE EARTH CL A ORD30.9K shares51400.00%2026-06-302026-07-08

APGE APOGEE THERAPEUTICS ORD5.0K sharesnew addition2026-06-302026-07-08

RTAC RENATUS TACTICAL ACQN I CL A ORD62.7K shares-0.32%2026-06-302026-07-08

AMPG AMPLITECH GROUP ORD92.5K sharesnew addition2026-06-302026-07-08

MXL MAXLINEAR ORD5.0K sharesnew addition2026-06-302026-07-08

CRH PUBLIC LIMITED ORD CRH PUBLIC LIMITED ORD6.0K shares497.80%2026-06-302026-07-08

BE BLOOM ENERGY CL A ORD2.1K sharesnew addition2026-06-302026-07-08

BKSY BLACKSKY TECHNOLOGY CL A ORD21.9K shares323.01%2026-06-302026-07-08

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDING ORD2.3K sharesnew addition2026-06-302026-07-08

CROWDSTRIKE HOLDINGS CL A ORD CROWDSTRIKE HOLDINGS CL A ORD3.2K shares72.04%2026-06-302026-07-08

GBFH GBANK FINL HLDGS ORD20.1K sharesnew addition2026-06-302026-07-08

BBY BEST BUY ORD7.7K sharesnew addition2026-06-302026-07-08

PERPETUALS ADS PERPETUALS ADS97.3K sharesnew addition2026-06-302026-07-08

ATLX ATLAS LITHIUM ORD152.5K sharesnew addition2026-06-302026-07-08

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF3.5K shares-60.10%2026-06-302026-07-08

QCOM QUALCOMM ORD3.0K shares6.79%2026-06-302026-07-08

Sponsored

AMPX AMPRIUS TECHNOLOGIES ORD39.3K shares89.34%2026-06-302026-07-08

UMC UNITED MICR ELCTRNS ADR REP 5 ORD20.0K sharesnew addition2026-06-302026-07-08

ATUS OPTIMUM COMMUNICATIONS CL A ORD373.2K sharesnew addition2026-06-302026-07-08

LLYVK LIBERTY LIVE HOLDINGS SRS C ORD5.0K sharesnew addition2026-06-302026-07-08

CEPO CANTOR EQUITY PARTNERS I CL A ORD58.6K shares0.43%2026-06-302026-07-08

ASPI ASP ISOTOPES ORD80.1K shares-7.51%2026-06-302026-07-08

MHLA MAIDEN HOLDINGS LTD44.6K shares21.55%2026-06-302026-07-08

AMT AMERICAN TOWER REIT3.0K shares50.00%2026-06-302026-07-08

Sponsored

IREN IREN ORD10.5K shares1066.67%2026-06-302026-07-08

FICO FAIR ISAAC ORD398 shares3.65%2026-06-302026-07-08

JANX JANUX THERAPEUTICS ORD30.9K shares0.46%2026-06-302026-07-08

BFLY BUTTERFLY NETWORK CL A ORD55.0K sharesnew addition2026-06-302026-07-08

ANGLO AMERICAN ADR (PNK) ANGLO AMERICAN ADR (PNK)18.6K shares75.00%2026-06-302026-07-08

HUN HUNTSMAN ORD43.2K sharesnew addition2026-06-302026-07-08

DOCN DIGITALOCEAN HOLDINGS ORD2.9K sharesnew addition2026-06-302026-07-08

INDI INDIE SEMICONDUCTOR CL A ORD100.0K sharesnew addition2026-06-302026-07-08

Sponsored

NUE NUCOR ORD2.0K sharesnew addition2026-06-302026-07-08

VSH VISHAY INTERTECH ORD8.3K sharesnew addition2026-06-302026-07-08

NOK NOKIA ADR REPSG 1 SER A ORD32.9K sharesnew addition2026-06-302026-07-08

OWLT OWLET CL A ORD76.0K shares2070.83%2026-06-302026-07-08

CRM SALESFORCE ORD2.7K shares3.35%2026-06-302026-07-08

ROKU ROKU CL A ORD3.0K sharesnew addition2026-06-302026-07-08

CBRS CEREBRAS SYSTEMS CL A ORD1.9K sharesnew addition2026-06-302026-07-08

COIN COINBASE GLOBAL CL A ORD2.8K sharesnew addition2026-06-302026-07-08

Sponsored

BMNR BITMINE IMMERSION TECHNOLOGIES ORD30.0K shares13.16%2026-06-302026-07-08

TDW TIDEWATER ORD6.0K shares200.00%2026-06-302026-07-08

CEPV CANTOR EQUITY PARTNERS V CL A ORD38.2K shares-5.25%2026-06-302026-07-08

ZONE CLEANCORE SOLUTIONS INC475.8K sharesnew addition2026-06-302026-07-08

APPLOVIN CL A ORD APPLOVIN CL A ORD750 shares132.20%2026-06-302026-07-08

STUB STUBHUB HOLDINGS CL A ORD30.0K sharesnew addition2026-06-302026-07-08

NKTR NEKTAR THERAPEUTICS ORD5.5K shares15.79%2026-06-302026-07-08

FEDERAL NATNL MORT NON CUM SRS Q PRF FEDERAL NATNL MORT NON CUM SRS Q PRF45.1K shares0.00%2026-06-302026-07-08

Sponsored

TSLA TESLA ORD889 sharesnew addition2026-06-302026-07-08

AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) AJINOMOTO REP ONE ORD SPONSORED ADR (PNK)10.0K sharesnew addition2026-06-302026-07-08

BELFA BEL FUSE CL A ORD1.2K shares16.89%2026-06-302026-07-08

GOOGL ALPHABET CL A ORD1.0K shares1447.69%2026-06-302026-07-08

KEEL INFRASTRUCTURE ORD KEEL INFRASTRUCTURE ORD62.2K sharesnew addition2026-06-302026-07-08

LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)3.2K shares1437.68%2026-06-302026-07-08

ESPR ESPERION THERAPEUTICS ORD110.0K sharesnew addition2026-06-302026-07-08

HIMS HIMS HERS HEALTH CL A ORD10.0K sharesnew addition2026-06-302026-07-08

Sponsored

HONEYWELL AEROSPACE ORD HONEYWELL AEROSPACE ORD1.6K sharesnew addition2026-06-302026-07-08

INBANKSHARES ORD INBANKSHARES ORD26.0K sharesnew addition2026-06-302026-07-08

IBB ISHARES BIOTECHNOLOGY ETF1.8K sharesnew addition2026-06-302026-07-08

NKE NIKE CL B ORD8.3K shares-19.51%2026-06-302026-07-08

UMAC UNUSUAL MACHINES ORD15.0K shares1400.00%2026-06-302026-07-08

NOMAD POWER SOLUTIONS ORD NOMAD POWER SOLUTIONS ORD44.6K sharesnew addition2026-06-302026-07-08

VERU VERU ORD105.1K sharesnew addition2026-06-302026-07-08

BTI BRITISH AMERICAN TOBACCO ADR REP ORD5.3K shares-80.66%2026-06-302026-07-08

Sponsored

GXO LOGISTICS ORD GXO LOGISTICS ORD6.3K shares-12.95%2026-06-302026-07-08

VKTX VIKING THERAPEUTICS ORD8.2K shares-10.26%2026-06-302026-07-08

CVV CVD EQUIPMENT ORD41.1K sharesnew addition2026-06-302026-07-08

KLAR KLARNA GROUP ORD15.0K sharesnew addition2026-06-302026-07-08

SEADRILL ORD SEADRILL ORD8.0K sharesnew addition2026-06-302026-07-08

WRBY WARBY PARKER CL A ORD9.9K shares50.20%2026-06-302026-07-08

CIEN CIENA ORD600 sharesnew addition2026-06-302026-07-08

DBRG DIGITALBRIDGE GROUP CL A ORD18.6K shares-13.78%2026-06-302026-07-08

Sponsored

INFLECTION POINT ACQUISI VI CL A ORD INFLECTION POINT ACQUISI VI CL A ORD28.3K sharesnew addition2026-06-302026-07-08

TAP MOLSON COORS BEVERAGE COMPA CL B ORD7.5K shares0.00%2026-06-302026-07-08

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD7.8K sharesnew addition2026-06-302026-07-08

RGEN REPLIGEN ORD2.1K shares1.90%2026-06-302026-07-08

SIRI SIRIUSXM HOLDINGS ORD9.8K shares-35.25%2026-06-302026-07-08

FTHM FATHOM HOLDINGS ORD282.9K sharesnew addition2026-06-302026-07-08

NAVN NAVAN CL A ORD12.5K shares-82.82%2026-06-302026-07-08

TSLY YIELDMAX TSLA OPT INCM STGY ETF10.0K shares-53.96%2026-06-302026-07-08

Sponsored

CMPS COMPASS PATHWAYS ADR20.0K shares0.00%2026-06-302026-07-08

ITA ISHARES US AEROSPACE DEFENSE ETF1.2K sharesnew addition2026-06-302026-07-08

NLY ANNALY CAPITAL MANAGEMENT REIT ORD12.3K shares-38.50%2026-06-302026-07-08

RIO RIO TINTO ADR REP ONE ORD2.9K sharesnew addition2026-06-302026-07-08

SHAZ SHARONAI HOLDINGS CL A ORD3.1K shares4.90%2026-06-302026-07-08

WDC WESTERN DIGITAL ORD406 sharesnew addition2026-06-302026-07-08

KWEB KRANESHARES CSI CHINA INTERNET ETF10.5K sharesnew addition2026-06-302026-07-08

NIO ADS REP 1 CL A ORD NIO ADS REP 1 CL A ORD50.0K shares-11.50%2026-06-302026-07-08

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GTN GRAY MEDIA ORD10.0K shares-23.08%2026-06-302026-07-08

OST OSTIN TECHNOLOGY GROUP CL A ORD23.2K sharesnew addition2026-06-302026-07-08

BLUEROCK ACQUISITION UNT BLUEROCK ACQUISITION UNT3.8K shares0.00%2026-06-302026-07-08

DIREXION SEMICONDUCTOR BEAR 3X ETF DIREXION SEMICONDUCTOR BEAR 3X ETF12.0K sharesnew addition2026-06-302026-07-08

PTY PIMCO CORPORATE OPPORTUNITY CF3.2K shares0.00%2026-06-302026-07-08

Sponsored

APLD APPLIED DIGITAL ORD1.0K sharesnew addition2026-06-302026-07-08

BBVA BANCO BILBAO VIZCAYA ARGENTARIA ADR1.5K sharesnew addition2026-06-302026-07-08

NYCB FLAGSTAR BANK NATIONAL ASSOCIATI ORD2.5K shares-50.23%2026-06-302026-07-08

GEF GREIF CL A ORD500 shares-16.67%2026-06-302026-07-08

HBAN HUNTINGTON BANCSHARES ORD2.1K shares-40.00%2026-06-302026-07-08

SPXX NUVEEN S P 500 DYNAMIC OVRWRT CF2.0K shares0.00%2026-06-302026-07-08

OBA OXLEY BRIDGE ACQUISITION LTD3.6K shares0.58%2026-06-302026-07-08

TRIP COM GROUP ADR REP ORD TRIP COM GROUP ADR REP ORD940 sharesnew addition2026-06-302026-07-08

Sponsored

ATEX ANTERIX ORD350 shares-96.88%2026-06-302026-07-08

BLNK BLINK CHARGING ORD56.5K sharesnew addition2026-06-302026-07-08

ENVIRI ORD ENVIRI ORD1.7K sharesnew addition2026-06-302026-07-08

POLE ANDRETTI ACQUISITION II CL A ORD3.3K shares-8.75%2026-06-302026-07-08

VRAR GLIMPSE GROUP ORD46.0K sharesnew addition2026-06-302026-07-08

HYMC HYCROFT MINING HOLDING CL A ORD1.5K shares50.00%2026-06-302026-07-08

M MACYS ORD1.5K shares0.00%2026-06-302026-07-08

NETFLIX ORD NETFLIX ORD500 shares-90.38%2026-06-302026-07-08

Sponsored

CORZ CORE SCIENTIFIC ORD1.4K shares-73.89%2026-06-302026-07-08

DUOL DUOLINGO CL A ORD299 sharesnew addition2026-06-302026-07-08

MESH MESHFLOW ACQUISITION CL A ORD3.4K shares-76.06%2026-06-302026-07-08

NTRS NORTHERN TRUST ORD200 shares0.00%2026-06-302026-07-08

BXSL BLACKSTONE SECURED LENDING ORD1.4K sharesnew addition2026-06-302026-07-08

STRO SUTRO BIOPHARMA ORD1.0K shares0.00%2026-06-302026-07-08

NAT NORDIC AMERICAN TANKERS ORD5.9K sharesnew addition2026-06-302026-07-08

SMTC SEMTECH ORD200 shares900.00%2026-06-302026-07-08

Sponsored

CAVA CAVA GROUP ORD398 sharesnew addition2026-06-302026-07-08

FRONTLINE ORD FRONTLINE ORD900 shares-92.91%2026-06-302026-07-08

NEW AMERICA ACQUISITION I UNT NEW AMERICA ACQUISITION I UNT3.0K shares39.76%2026-06-302026-07-08

PERSHING SQUARE ORD PERSHING SQUARE ORD950 sharesnew addition2026-06-302026-07-08

REGN REGENERON PHARMACEUTICALS ORD50 shares0.00%2026-06-302026-07-08

RUM RUM GROUP CL A ORD5.0K sharesnew addition2026-06-302026-07-08

IIPR INNOVATIVE INDUSTRIAL PPTY ORD500 shares-66.67%2026-06-302026-07-08

RDW REDWIRE ORD2.5K shares-50.00%2026-06-302026-07-08

Sponsored

TILE SHOP HOLDINGS ORD TILE SHOP HOLDINGS ORD10.0K shares0.00%2026-06-302026-07-08

USAU U S GOLD ORD2.0K sharesnew addition2026-06-302026-07-08

OBDC BLUE OWL CAPITAL ORD2.7K shares440.00%2026-06-302026-07-08

META PLATFORMS CL A ORD META PLATFORMS CL A ORD52 shares-97.70%2026-06-302026-07-08

MAPS WM TECHNOLOGY CL A ORD75.0K shares0.00%2026-06-302026-07-08

ALIBABA GROUP HOLDING ADR REP 8 ORD ALIBABA GROUP HOLDING ADR REP 8 ORD300 sharesnew addition2026-06-302026-07-08

EVH EVOLENT HEALTH CL A ORD5.0K shares0.00%2026-06-302026-07-08

LBRDK LIBERTY BROADBAND SRS C ORD839 shares0.48%2026-06-302026-07-08

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ REIT ORD500 sharesnew addition2026-06-302026-07-08

HEI.A HEICO CL A ORD102 sharesnew addition2026-06-302026-07-08

NAUT NAUTILUS BIOTECHNOLGY ORD14.0K shares0.00%2026-06-302026-07-08

SERV SERVE ROBOTICS ORD4.0K sharesnew addition2026-06-302026-07-08

UNF UNIFIRST ORD100 shares0.00%2026-06-302026-07-08

VRME VERIFYME ORD42.5K shares-64.89%2026-06-302026-07-08

WAB WABTEC ORD100 shares-50.00%2026-06-302026-07-08

GALAXY GAMING ORD GALAXY GAMING ORD15.0K shares0.00%2026-06-302026-07-08

Sponsored

IPSC CENTURY THERAPEUTICS ORD10.0K sharesnew addition2026-06-302026-07-08

EWBC EAST WEST BANCORP ORD191 sharesnew addition2026-06-302026-07-08

IOVA IOVANCE BIOTHERAPEUTICS ORD6.0K shares-25.00%2026-06-302026-07-08

KNOP KNOT OFFSHORE PARTNERS COM UNT2.5K shares-94.28%2026-06-302026-07-08

NUVL

NUVALENT CL A ORD

New

Shares109.0K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY ORD

New

Shares108.0K

Event2026-06-30

Filed2026-07-08

CDRO

CODERE ONLINE LUXEMBOURG ORD

-32.24%

Shares652.1K

Event2026-06-30

Filed2026-07-08

CNI

CANADIAN NATIONAL RAILWAY ORD

New

Shares43.3K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTERNATIONAL ORD

New

Shares27.7K

Event2026-06-30

Filed2026-07-08

SEABRIDGE GOLD ORD

New

Shares194.3K

Event2026-06-30

Filed2026-07-08

SNDK

SANDISK ORD

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

FUTURECREST ACQUISITION UNT

-0.04%

Shares377.5K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA ORD

183.47%

Shares19.1K

Event2026-06-30

Filed2026-07-08

ATII

ARCHIMEDES TECH SPAC PARTNERS II ORD

New

Shares327.2K

Event2026-06-30

Filed2026-07-08

FNV

FRANCO NEVADA ORD

New

Shares16.5K

Event2026-06-30

Filed2026-07-08

SPRING VALEY ACQUISTION III CL A ORD

39.40%

Shares325.3K

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHERN ORD

-8.86%

Shares10.3K

Event2026-06-30

Filed2026-07-08

BCAR

D BORAL ARC ACQUISITION I CL A ORD

218.61%

Shares288.9K

Event2026-06-30

Filed2026-07-08

BOEING ORD

33.52%

Shares13.1K

Event2026-06-30

Filed2026-07-08

ASTRAZENECA CVR

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

COPPER PPTY CTL PASS THRU ORD

-2.99%

Shares250.0K

Event2026-06-30

Filed2026-07-08

AVNS

AVANOS MEDICAL ORD

New

Shares103.5K

Event2026-06-30

Filed2026-07-08

PCAP

PROCAP ACQUISITION CL A ORD

40.19%

Shares208.9K

Event2026-06-30

Filed2026-07-08

KVUE

KENVUE ORD

-3.90%

Shares111.3K

Event2026-06-30

Filed2026-07-08

FDRL NTNL MRTGG ASCTN SRS O PRF

0.35%

Shares120.6K

Event2026-06-30

Filed2026-07-08

DELL

DELL TECHNOLOGIES CL C ORD

48750.00%

Shares4.9K

Event2026-06-30

Filed2026-07-08

ASTS

AST SPACEMOBILE CL A ORD

403.24%

Shares23.6K

Event2026-06-30

Filed2026-07-08

AUR

AURORA INNOVATION CL A ORD

20.17%

Shares298.5K

Event2026-06-30

Filed2026-07-08

SPYI

NEOS S AND P 500 HIGH INCOME ETF

New

Shares37.0K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY ORD

3298.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

IMXI

INTERNATIONAL MONEY EXPRESS ORD

New

Shares135.0K

Event2026-06-30

Filed2026-07-08

GNSS

GENASYS ORD

69.60%

Shares1.1M

Event2026-06-30

Filed2026-07-08

BBCQ

BLEICHROEDER ACQUISITN II CL A ORD

26702.86%

Shares187.6K

Event2026-06-30

Filed2026-07-08

WBD

WARNER BROS. DISCOVERY SRS A ORD

-34.64%

Shares69.3K

Event2026-06-30

Filed2026-07-08

PCSC

PERCEPTIVE CAPITAL SOLUTION CL A ORD

145.47%

Shares160.5K

Event2026-06-30

Filed2026-07-08

LRCX

LAM RESEARCH ORD

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

KINS

KINGSTONE COMPANIES ORD

-19.83%

Shares89.0K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY ORD

-13.05%

Shares1.4K

Event2026-06-30

Filed2026-07-08

ELECTRONIC ARTS ORD

290.73%

Shares8.0K

Event2026-06-30

Filed2026-07-08

ZOOM COMMUNICATIONS CL A ORD

New

Shares18.6K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM ORD

288.44%

Shares6.7K

Event2026-06-30

Filed2026-07-08

FCRS

FUTURECREST ACQUISITION CL A ORD

1.11%

Shares150.0K

Event2026-06-30

Filed2026-07-08

THE AES CORPORATION

49950.00%

Shares100.1K

Event2026-06-30

Filed2026-07-08

CCXI

CHURCHILL CAPITAL XI CL A ORD

New

Shares83.9K

Event2026-06-30

Filed2026-07-08

SPKL

SPARK I ACQUISITION CL A ORD

New

Shares116.0K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES ORD

-62.78%

Shares2.5K

Event2026-06-30

Filed2026-07-08

BROADCOM ORD

177.56%

Shares3.8K

Event2026-06-30

Filed2026-07-08

TLT

ISHARES 20 PLS YEAR TREASURY BND ETF

-44.51%

Shares16.6K

Event2026-06-30

Filed2026-07-08

SYNA

SYNAPTICS ORD

New

Shares11.5K

Event2026-06-30

Filed2026-07-08

JD.COM ADR REP 2 CL A ORD

New

Shares55.4K

Event2026-06-30

Filed2026-07-08

SNOWFLAKE ORD

New

Shares5.5K

Event2026-06-30

Filed2026-07-08

LQDA

LIQUIDIA ORD

New

Shares17.5K

Event2026-06-30

Filed2026-07-08

NFG

NATL FUEL GAS ORD

New

Shares17.5K

Event2026-06-30

Filed2026-07-08

SILJ

AMPLIFY JUNIOR SILVER MINERS ETF

-0.98%

Shares50.3K

Event2026-06-30

Filed2026-07-08

OKTA

OKTA CL A ORD

-7.31%

Shares9.5K

Event2026-06-30

Filed2026-07-08

INTC

INTEL ORD

-20.43%

Shares9.3K

Event2026-06-30

Filed2026-07-08

APPLIED MATERIAL ORD

229.21%

Shares1.7K

Event2026-06-30

Filed2026-07-08

SIMO

SILICON MOTION TECHNO ADR REP 4 ORD

387.73%

Shares3.7K

Event2026-06-30

Filed2026-07-08

SNPS

SYNOPSYS ORD

-25.19%

Shares2.7K

Event2026-06-30

Filed2026-07-08

TER

TERADYNE ORD

150.10%

Shares2.5K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER ORD

209.76%

Shares50.1K

Event2026-06-30

Filed2026-07-08

AEXA

AMERICAN EXCEPTIONALISM ACQ CL A ORD

267.07%

Shares102.0K

Event2026-06-30

Filed2026-07-08

XBI

STATE STREET SPDR S&P BIOTCH ETF

New

Shares7.4K

Event2026-06-30

Filed2026-07-08

HOOD

ROBINHOOD MARKETS CL A ORD

New

Shares11.5K

Event2026-06-30

Filed2026-07-08

J P MORGAN NASDAQ EQT PRM INC ETF

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-08

PYPL

PAYPAL HOLDINGS ORD

-13.96%

Shares26.5K

Event2026-06-30

Filed2026-07-08

IMDX

INSIGHT MOLECULAR DIAGNOSTICS ORD

-26.21%

Shares182.6K

Event2026-06-30

Filed2026-07-08

IMSR

TERRESTRIAL ENERGY ORD

129.22%

Shares151.7K

Event2026-06-30

Filed2026-07-08

COCA-COLA ORD

-10.39%

Shares13.2K

Event2026-06-30

Filed2026-07-08

AZUL S A SPONSORED 144A BRA 144A ADR

New

Shares117.6K

Event2026-06-30

Filed2026-07-08

COPX

GLOBAL X COPPER MINERS ETF

-88.36%

Shares13.9K

Event2026-06-30

Filed2026-07-08

RESN

MURATA MANUFACTURING ADR (PNK)

New

Shares29.4K

Event2026-06-30

Filed2026-07-08

TORONTO DOMINION ORD

-2.27%

Shares8.6K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT ORD

80.00%

Shares2.8K

Event2026-06-30

Filed2026-07-08

METC

RAMACO RESOURCES CL A ORD

81.97%

Shares78.2K

Event2026-06-30

Filed2026-07-08

EMBJ

EMBRAER ADR REP FOUR ORD

New

Shares16.2K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS ORD

-70.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ELME

ELME ORD

-11.27%

Shares687.8K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES RUSSELL 2000 ETF

New

Shares3.4K

Event2026-06-30

Filed2026-07-08

ABVX

ABIVAX SA ADR

7.78%

Shares7.6K

Event2026-06-30

Filed2026-07-08

QXO

QXO ORD

41767.86%

Shares58.6K

Event2026-06-30

Filed2026-07-08

BARRICK MINING ORD

-25.93%

Shares27.2K

Event2026-06-30

Filed2026-07-08

CISCO SYSTEMS ORD

New

Shares8.5K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GRP ORD

2300.00%

Shares2.4K

Event2026-06-30

Filed2026-07-08

LASR

NLIGHT ORD

-2.48%

Shares14.1K

Event2026-06-30

Filed2026-07-08

VISA CL A ORD

254.33%

Shares2.9K

Event2026-06-30

Filed2026-07-08

GLW

CORNING ORD

New

Shares3.8K

Event2026-06-30

Filed2026-07-08

ETHM

DYNAMIX CL A ORD

-1.28%

Shares90.4K

Event2026-06-30

Filed2026-07-08

NBIS

NEBIUS CL A ORD

16.89%

Shares3.5K

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY ORD

-61.39%

Shares3.2K

Event2026-06-30

Filed2026-07-08

TRMD

TORM CL A ORD

New

Shares36.1K

Event2026-06-30

Filed2026-07-08

TGS

TRANSPOR DE GA DE ADR REP 5 CL B ORD

New

Shares31.1K

Event2026-06-30

Filed2026-07-08

ENVX

ENOVIX ORD

-6.47%

Shares150.4K

Event2026-06-30

Filed2026-07-08

DATADOG CL A ORD

New

Shares3.5K

Event2026-06-30

Filed2026-07-08

CBRL

CRACKER BARREL OLD COUNTRY STORE ORD

New

Shares17.0K

Event2026-06-30

Filed2026-07-08

GTLS

CHART INDUSTRIES ORD

111.94%

Shares4.3K

Event2026-06-30

Filed2026-07-08

ACMR

ACM RESEARCH CL A ORD

New

Shares7.0K

Event2026-06-30

Filed2026-07-08

ARM

ARM HOLDINGS ADR

-12.43%

Shares2.5K

Event2026-06-30

Filed2026-07-08

SVCO

SILVACO GROUP ORD

-23.97%

Shares64.2K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA ORD

237.84%

Shares750

Event2026-06-30

Filed2026-07-08

QQQI

NEOS NASDAQ 100 HIGH INCOME ETF

New

Shares15.3K

Event2026-06-30

Filed2026-07-08

HUT

HUT 8 ORD

New

Shares7.4K

Event2026-06-30

Filed2026-07-08

PZZA

PAPA JOHNS INTERNATIONAL ORD

631.11%

Shares23.0K

Event2026-06-30

Filed2026-07-08

SGMT

SAGIMET BIOSCIENCES SRS A ORD

-27.05%

Shares109.3K

Event2026-06-30

Filed2026-07-08

TGT

TARGET ORD

96.88%

Shares6.3K

Event2026-06-30

Filed2026-07-08

SEAGATE TECHNOLOGY HOLDINGS ORD

New

Shares849

Event2026-06-30

Filed2026-07-08

CLS

CELESTICA ORD

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

MUX

MCEWEN ORD

87.45%

Shares45.0K

Event2026-06-30

Filed2026-07-08

TEAM

ATLASSIAN CL A ORD

1503.08%

Shares10.4K

Event2026-06-30

Filed2026-07-08

FLEX

FLEX ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

SONY

SONY GROUP ADR REP ORD

New

Shares40.0K

Event2026-06-30

Filed2026-07-08

BIDU

BAIDU ADS REP 8 CL A ORD

101.29%

Shares7.0K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR ORD

New

Shares750

Event2026-06-30

Filed2026-07-08

FIX

COMFORT SYSTEMS USA ORD

-20.00%

Shares400

Event2026-06-30

Filed2026-07-08

RBRK

RUBRIK CL A ORD

112.68%

Shares9.7K

Event2026-06-30

Filed2026-07-08

JBL

JABIL ORD

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

DIS

WALT DISNEY ORD

New

Shares8.0K

Event2026-06-30

Filed2026-07-08

FTNT

FORTINET ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

KMB

KIMBERLY CLARK ORD

-51.93%

Shares7.0K

Event2026-06-30

Filed2026-07-08

BEAG

BOLD EAGLE ACQUISITION CL A ORD

-0.28%

Shares71.4K

Event2026-06-30

Filed2026-07-08

VSCO

VICTORIA S SECRET ORD

1143.09%

Shares9.0K

Event2026-06-30

Filed2026-07-08

DAVE

DAVE CL A ORD

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

BHF

BRIGHTHOUSE FINANCIAL ORD

125.48%

Shares11.7K

Event2026-06-30

Filed2026-07-08

CITIGROUP ORD

-13.91%

Shares5.3K

Event2026-06-30

Filed2026-07-08

TWLO

TWILIO CL A ORD

New

Shares3.5K

Event2026-06-30

Filed2026-07-08

AMKR

AMKOR TECHNOLOGY ORD

New

Shares8.3K

Event2026-06-30

Filed2026-07-08

VIAV

VIAVI SOLUTIONS ORD

New

Shares15.0K

Event2026-06-30

Filed2026-07-08

PENG

PENGUIN SOLUTIONS ORD

New

Shares9.4K

Event2026-06-30

Filed2026-07-08

SPACE EXPLORATION TECH CL A ORD

New

Shares4.2K

Event2026-06-30

Filed2026-07-08

JAMES HARDIE ORD

1220.00%

Shares26.4K

Event2026-06-30

Filed2026-07-08

UWMC

UWM HOLDINGS CL A ORD

5.48%

Shares302.0K

Event2026-06-30

Filed2026-07-08

FLUT

FLUTTER ENTERTAINMENT ORD

-32.99%

Shares6.6K

Event2026-06-30

Filed2026-07-08

USAR

USA RARE EARTH CL A ORD

51400.00%

Shares30.9K

Event2026-06-30

Filed2026-07-08

APGE

APOGEE THERAPEUTICS ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

RTAC

RENATUS TACTICAL ACQN I CL A ORD

-0.32%

Shares62.7K

Event2026-06-30

Filed2026-07-08

AMPG

AMPLITECH GROUP ORD

New

Shares92.5K

Event2026-06-30

Filed2026-07-08

MXL

MAXLINEAR ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

CRH PUBLIC LIMITED ORD

497.80%

Shares6.0K

Event2026-06-30

Filed2026-07-08

BLOOM ENERGY CL A ORD

New

Shares2.1K

Event2026-06-30

Filed2026-07-08

BKSY

BLACKSKY TECHNOLOGY CL A ORD

323.01%

Shares21.9K

Event2026-06-30

Filed2026-07-08

CRDO

CREDO TECHNOLOGY GROUP HOLDING ORD

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HOLDINGS CL A ORD

72.04%

Shares3.2K

Event2026-06-30

Filed2026-07-08

GBFH

GBANK FINL HLDGS ORD

New

Shares20.1K

Event2026-06-30

Filed2026-07-08

BBY

BEST BUY ORD

New

Shares7.7K

Event2026-06-30

Filed2026-07-08

PERPETUALS ADS

New

Shares97.3K

Event2026-06-30

Filed2026-07-08

ATLX

ATLAS LITHIUM ORD

New

Shares152.5K

Event2026-06-30

Filed2026-07-08

XLV

STATE STRT HLTH CRE SLT SEC SPDR ETF

-60.10%

Shares3.5K

Event2026-06-30

Filed2026-07-08

QCOM

QUALCOMM ORD

6.79%

Shares3.0K

Event2026-06-30

Filed2026-07-08

AMPX

AMPRIUS TECHNOLOGIES ORD

89.34%

Shares39.3K

Event2026-06-30

Filed2026-07-08

UMC

UNITED MICR ELCTRNS ADR REP 5 ORD

New

Shares20.0K

Event2026-06-30

Filed2026-07-08

ATUS

OPTIMUM COMMUNICATIONS CL A ORD

New

Shares373.2K

Event2026-06-30

Filed2026-07-08

LLYVK

LIBERTY LIVE HOLDINGS SRS C ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

CEPO

CANTOR EQUITY PARTNERS I CL A ORD

0.43%

Shares58.6K

Event2026-06-30

Filed2026-07-08

ASPI

ASP ISOTOPES ORD

-7.51%

Shares80.1K

Event2026-06-30

Filed2026-07-08

MHLA

MAIDEN HOLDINGS LTD

21.55%

Shares44.6K

Event2026-06-30

Filed2026-07-08

AMT

AMERICAN TOWER REIT

50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

IREN

IREN ORD

1066.67%

Shares10.5K

Event2026-06-30

Filed2026-07-08

FICO

FAIR ISAAC ORD

3.65%

Shares398

Event2026-06-30

Filed2026-07-08

JANX

JANUX THERAPEUTICS ORD

0.46%

Shares30.9K

Event2026-06-30

Filed2026-07-08

BFLY

BUTTERFLY NETWORK CL A ORD

New

Shares55.0K

Event2026-06-30

Filed2026-07-08

ANGLO AMERICAN ADR (PNK)

75.00%

Shares18.6K

Event2026-06-30

Filed2026-07-08

HUN

HUNTSMAN ORD

New

Shares43.2K

Event2026-06-30

Filed2026-07-08

DOCN

DIGITALOCEAN HOLDINGS ORD

New

Shares2.9K

Event2026-06-30

Filed2026-07-08

INDI

INDIE SEMICONDUCTOR CL A ORD

New

Shares100.0K

Event2026-06-30

Filed2026-07-08

NUE

NUCOR ORD

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

VSH

VISHAY INTERTECH ORD

New

Shares8.3K

Event2026-06-30

Filed2026-07-08

NOK

NOKIA ADR REPSG 1 SER A ORD

New

Shares32.9K

Event2026-06-30

Filed2026-07-08

OWLT

OWLET CL A ORD

2070.83%

Shares76.0K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE ORD

3.35%

Shares2.7K

Event2026-06-30

Filed2026-07-08

ROKU

ROKU CL A ORD

New

Shares3.0K

Event2026-06-30

Filed2026-07-08

CBRS

CEREBRAS SYSTEMS CL A ORD

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

COIN

COINBASE GLOBAL CL A ORD

New

Shares2.8K

Event2026-06-30

Filed2026-07-08

BMNR

BITMINE IMMERSION TECHNOLOGIES ORD

13.16%

Shares30.0K

Event2026-06-30

Filed2026-07-08

TDW

TIDEWATER ORD

200.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

CEPV

CANTOR EQUITY PARTNERS V CL A ORD

-5.25%

Shares38.2K

Event2026-06-30

Filed2026-07-08

ZONE

CLEANCORE SOLUTIONS INC

New

Shares475.8K

Event2026-06-30

Filed2026-07-08

APPLOVIN CL A ORD

132.20%

Shares750

Event2026-06-30

Filed2026-07-08

STUB

STUBHUB HOLDINGS CL A ORD

New

Shares30.0K

Event2026-06-30

Filed2026-07-08

NKTR

NEKTAR THERAPEUTICS ORD

15.79%

Shares5.5K

Event2026-06-30

Filed2026-07-08

FEDERAL NATNL MORT NON CUM SRS Q PRF

0.00%

Shares45.1K

Event2026-06-30

Filed2026-07-08

TSLA

TESLA ORD

New

Shares889

Event2026-06-30

Filed2026-07-08

AJINOMOTO REP ONE ORD SPONSORED ADR (PNK)

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

BELFA

BEL FUSE CL A ORD

16.89%

Shares1.2K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET CL A ORD

1447.69%

Shares1.0K

Event2026-06-30

Filed2026-07-08

KEEL INFRASTRUCTURE ORD

New

Shares62.2K

Event2026-06-30

Filed2026-07-08

LVMUY

LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK)

1437.68%

Shares3.2K

Event2026-06-30

Filed2026-07-08

ESPR

ESPERION THERAPEUTICS ORD

New

Shares110.0K

Event2026-06-30

Filed2026-07-08

HIMS

HIMS HERS HEALTH CL A ORD

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE ORD

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

INBANKSHARES ORD

New

Shares26.0K

Event2026-06-30

Filed2026-07-08

IBB

ISHARES BIOTECHNOLOGY ETF

New

Shares1.8K

Event2026-06-30

Filed2026-07-08

NKE

NIKE CL B ORD

-19.51%

Shares8.3K

Event2026-06-30

Filed2026-07-08

UMAC

UNUSUAL MACHINES ORD

1400.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

NOMAD POWER SOLUTIONS ORD

New

Shares44.6K

Event2026-06-30

Filed2026-07-08

VERU

VERU ORD

New

Shares105.1K

Event2026-06-30

Filed2026-07-08

BTI

BRITISH AMERICAN TOBACCO ADR REP ORD

-80.66%

Shares5.3K

Event2026-06-30

Filed2026-07-08

GXO LOGISTICS ORD

-12.95%

Shares6.3K

Event2026-06-30

Filed2026-07-08

VKTX

VIKING THERAPEUTICS ORD

-10.26%

Shares8.2K

Event2026-06-30

Filed2026-07-08

CVV

CVD EQUIPMENT ORD

New

Shares41.1K

Event2026-06-30

Filed2026-07-08

KLAR

KLARNA GROUP ORD

New

Shares15.0K

Event2026-06-30

Filed2026-07-08

SEADRILL ORD

New

Shares8.0K

Event2026-06-30

Filed2026-07-08

WRBY

WARBY PARKER CL A ORD

50.20%

Shares9.9K

Event2026-06-30

Filed2026-07-08

CIEN

CIENA ORD

New

Shares600

Event2026-06-30

Filed2026-07-08

DBRG

DIGITALBRIDGE GROUP CL A ORD

-13.78%

Shares18.6K

Event2026-06-30

Filed2026-07-08

INFLECTION POINT ACQUISI VI CL A ORD

New

Shares28.3K

Event2026-06-30

Filed2026-07-08

TAP

MOLSON COORS BEVERAGE COMPA CL B ORD

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

PERSHING SQUARE USA LTD

New

Shares7.8K

Event2026-06-30

Filed2026-07-08

RGEN

REPLIGEN ORD

1.90%

Shares2.1K

Event2026-06-30

Filed2026-07-08

SIRI

SIRIUSXM HOLDINGS ORD

-35.25%

Shares9.8K

Event2026-06-30

Filed2026-07-08

FTHM

FATHOM HOLDINGS ORD

New

Shares282.9K

Event2026-06-30

Filed2026-07-08

NAVN

NAVAN CL A ORD

-82.82%

Shares12.5K

Event2026-06-30

Filed2026-07-08

TSLY

YIELDMAX TSLA OPT INCM STGY ETF

-53.96%

Shares10.0K

Event2026-06-30

Filed2026-07-08

CMPS

COMPASS PATHWAYS ADR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

ITA

ISHARES US AEROSPACE DEFENSE ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

NLY

ANNALY CAPITAL MANAGEMENT REIT ORD

-38.50%

Shares12.3K

Event2026-06-30

Filed2026-07-08

RIO

RIO TINTO ADR REP ONE ORD

New

Shares2.9K

Event2026-06-30

Filed2026-07-08

SHAZ

SHARONAI HOLDINGS CL A ORD

4.90%

Shares3.1K

Event2026-06-30

Filed2026-07-08

WDC

WESTERN DIGITAL ORD

New

Shares406

Event2026-06-30

Filed2026-07-08

KWEB

KRANESHARES CSI CHINA INTERNET ETF

New

Shares10.5K

Event2026-06-30

Filed2026-07-08

NIO ADS REP 1 CL A ORD

-11.50%

Shares50.0K

Event2026-06-30

Filed2026-07-08

IRHO

IRON HORSE ACQUISITIONS II ORD

New

Shares25.0K

Event2026-06-30

Filed2026-07-08

TUSK

MAMMOTH ENERGY SERVI ORD

New

Shares76.5K

Event2026-06-30

Filed2026-07-08

SERVICETITAN CL A ORD

-21.79%

Shares3.5K

Event2026-06-30

Filed2026-07-08

HOME DEPOT ORD

New

Shares695

Event2026-06-30

Filed2026-07-08

HONEYWELL INTERNATIONAL ORD

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

XENE

XENON PHARMACEUTICALS ORD

-4.76%

Shares4.0K

Event2026-06-30

Filed2026-07-08

BLZE

BACKBLAZE CL A ORD

New

Shares15.0K

Event2026-06-30

Filed2026-07-08

NEXTNAV ORD

-43.38%

Shares13.2K

Event2026-06-30

Filed2026-07-08

SILO PHARMA ORD

New

Shares37.5K

Event2026-06-30

Filed2026-07-08

IVANHOE ELECTRIC INC

New

Shares24.0K

Event2026-06-30

Filed2026-07-08

SPOTIFY TECHNOLOGY ORD

New

Shares498

Event2026-06-30

Filed2026-07-08

ADP

AUTOMATIC DATA PROCESSING ORD

-33.33%

Shares1.0K

Event2026-06-30

Filed2026-07-08

NHIC

NEWHOLD INVESTMENT III CL A ORD

New

Shares20.0K

Event2026-06-30

Filed2026-07-08

CANTOR EQUITY PARTNERS VII CL A ORD

New

Shares21.1K

Event2026-06-30

Filed2026-07-08

JBS

JBS N V CL A ORD

36.85%

Shares17.8K

Event2026-06-30

Filed2026-07-08

XLF

STE STRT FINCL SLCT SECTOR SPDR ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-08

CIB

GRUPO CIBEST ADS REPRSNTNG 4 PRF

New

Shares2.6K

Event2026-06-30

Filed2026-07-08

CMTG

CLAROS MORTGAGE TRUST ORD

New

Shares87.5K

Event2026-06-30

Filed2026-07-08

REGIONS FINANCIAL ORD

423.08%

Shares6.8K

Event2026-06-30

Filed2026-07-08

WENN

WEN ACQUISITION CL A ORD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

WOLF

WOLFSPEED ORD

New

Shares4.2K

Event2026-06-30

Filed2026-07-08

ACCENTURE CL A ORD

166.67%

Shares1.6K

Event2026-06-30

Filed2026-07-08

T1 ENERGY ORD

101.87%

Shares20.9K

Event2026-06-30

Filed2026-07-08

CEPS

CANTOR EQUITY PARTNERS VI CL A ORD

-3.61%

Shares19.0K

Event2026-06-30

Filed2026-07-08

GFF

GRIFFON ORD

-20.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CL A ORD

New

Shares7.9K

Event2026-06-30

Filed2026-07-08

RTO

RENTOKIL INITIAL ADS ECH REP 5 ORD

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-08

VLRS

CONTROLADORA VUEL ADR REP 10 ORD CPO

New

Shares20.0K

Event2026-06-30

Filed2026-07-08

CAMT

CAMTEK ORD

-24.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

STATE STRT UTLTES SLET SCTR SPDR ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-08

SNDA

SONIDA SENIOR LIVING ORD

28.57%

Shares4.5K

Event2026-06-30

Filed2026-07-08

GPN

GLOBAL PAYMENTS ORD

25.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

ADVISORSHARES PURE US CANNABIS ETF

-66.07%

Shares35.4K

Event2026-06-30

Filed2026-07-08

FREDDIE MAC PFD

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-08

SBAC

SBA COMMUNICATIONS CL A REIT ORD

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

ALB

ALBEMARLE ORD

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-08

IAI

ISHRS US BRKR DEALRS SCURTS EXCH ETF

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

ARIS

ARIS MINING CORP

New

Shares11.5K

Event2026-06-30

Filed2026-07-08

ESTC

ELASTIC ORD

-45.70%

Shares3.0K

Event2026-06-30

Filed2026-07-08

FISERV ORD

16.67%

Shares3.5K

Event2026-06-30

Filed2026-07-08

HUBS

HUBSPOT ORD

1.74%

Shares938

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS ORD

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

CYTOKINETICS ORD

-77.85%

Shares2.0K

Event2026-06-30

Filed2026-07-08

FIVN

FIVE9 ORD

-45.96%

Shares8.0K

Event2026-06-30

Filed2026-07-08

ECOPETROL ADR REP 20 ORD

New

Shares11.8K

Event2026-06-30

Filed2026-07-08

PROSHARES ULTRA VIX SHORT TERM ETF

107.69%

Shares6.8K

Event2026-06-30

Filed2026-07-08

TGB

TREKOR METALS ORD

New

Shares24.0K

Event2026-06-30

Filed2026-07-08

CRWV

COREWEAVE CL A ORD

6.53%

Shares1.6K

Event2026-06-30

Filed2026-07-08

SGML

SIGMA LITHIUM ORD

-81.95%

Shares12.5K

Event2026-06-30

Filed2026-07-08

CTGO

CONTANGO SILVER AND GOLD ORD

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

LITHIUM AMERICAS ORD

New

Shares41.0K

Event2026-06-30

Filed2026-07-08

PMTR

PERIMETER ACQUISITION CL A ORD

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-08

RKT

ROCKET COMPANIES CL A ORD

499900.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

AMCOR ORD

16.13%

Shares3.6K

Event2026-06-30

Filed2026-07-08

YIELDMAX COIN OPTN INC STRG ETF

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-08

CITROTECH ORD

200.14%

Shares27.7K

Event2026-06-30

Filed2026-07-08

HMY

HARMONY GOLD MNG ADR REP 1 ORD

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

OUST

OUSTER

New

Shares2.4K

Event2026-06-30

Filed2026-07-08

AMRZ

AMRIZE ORD

2.95%

Shares2.8K

Event2026-06-30

Filed2026-07-08

DNA

GINKGO BIOWORKS HOLD CL A ORD

-2.69%

Shares15.0K

Event2026-06-30

Filed2026-07-08

CEPF

CANTOR EQUITY PARTNERS IV CL A ORD

-4.70%

Shares14.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE ORD

-83.28%

Shares502

Event2026-06-30

Filed2026-07-08

INFQ

INFLEQTION ORD

-41.57%

Shares10.9K

Event2026-06-30

Filed2026-07-08

MBLY

MOBILEYE GLOBAL CL A ORD

260.55%

Shares14.9K

Event2026-06-30

Filed2026-07-08

PURECYCLE TECHNOLOGIES ORD

-12.26%

Shares17.5K

Event2026-06-30

Filed2026-07-08

FCEL

FUELCELL ENERGY ORD

New

Shares3.9K

Event2026-06-30

Filed2026-07-08

CPB

THE CAMPBELL S COMPANY ORD

New

Shares6.3K

Event2026-06-30

Filed2026-07-08

INSM

INSMED INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-08

CEPT

CANTOR EQUITY PARTNERS II CL A ORD

-94.21%

Shares10.1K

Event2026-06-30

Filed2026-07-08

UAA

UNDER ARMOUR CL A ORD

-16.14%

Shares20.8K

Event2026-06-30

Filed2026-07-08

VSNT

VERSANT MEDIA GROUP CL A ORD

-36.29%

Shares3.7K

Event2026-06-30

Filed2026-07-08

FHN

FIRST HORIZON ORD

101.42%

Shares5.1K

Event2026-06-30

Filed2026-07-08

BYNORDIC ACQUISITION CL A ORD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

ELVN

ENLIVEN THERAPEUTICS ORD

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

ZILLOW GROUP CL C ORD

3.85%

Shares4.0K

Event2026-06-30

Filed2026-07-08

AOS

A O SMITH ORD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

GTLB

GITLAB CL A ORD

-53.89%

Shares4.1K

Event2026-06-30

Filed2026-07-08

MSTY

YIELDMAX MSTR OPT INCM STRTGY ETF

-49.80%

Shares10.1K

Event2026-06-30

Filed2026-07-08

PDD

PDD HOLDINGS ADS

166.67%

Shares1.6K

Event2026-06-30

Filed2026-07-08

SAILPOINT ORD

12.00%

Shares8.4K

Event2026-06-30

Filed2026-07-08

ALL

ALLSTATE ORD

150.00%

Shares500

Event2026-06-30

Filed2026-07-08

BLACKLINE ORD

-19.16%

Shares4.2K

Event2026-06-30

Filed2026-07-08

GRAB

GRAB HOLDINGS CL A ORD

0.00%

Shares30.8K

Event2026-06-30

Filed2026-07-08

PCVX

VAXCYTE ORD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

ACI

ALBERTSONS COMPANIES CL A ORD

2.65%

Shares8.5K

Event2026-06-30

Filed2026-07-08

IMVT

IMMUNOVANT ORD

-33.33%

Shares3.0K

Event2026-06-30

Filed2026-07-08

LAMB WESTON HOLDINGS ORD

-0.74%

Shares2.7K

Event2026-06-30

Filed2026-07-08

NEUP

NEUPHORIA THERAPEUTICS ORD

0.00%

Shares26.5K

Event2026-06-30

Filed2026-07-08

ILMN

ILLUMINA ORD

30.00%

Shares650

Event2026-06-30

Filed2026-07-08

QQQX

NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

SERVICENOW ORD

664.00%

Shares1.1K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET CL C ORD

-49.12%

Shares318

Event2026-06-30

Filed2026-07-08

PCAPU

PROCAP ACQUISITION UNT

-85.00%

Shares10.8K

Event2026-06-30

Filed2026-07-08

SKBL

SKYLINE BUILDERS GROUP HOLD CL A ORD

New

Shares36.5K

Event2026-06-30

Filed2026-07-08

BCYC

BICYCLE THERAPEUTICS ADR

247.36%

Shares26.3K

Event2026-06-30

Filed2026-07-08

FTV

FORTIVE ORD

-1.10%

Shares1.8K

Event2026-06-30

Filed2026-07-08

SGRY

SURGERY PARTNERS ORD

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-08

VALARIS ORD

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

EXK

ENDEAVOUR SILVER ORD

New

Shares13.0K

Event2026-06-30

Filed2026-07-08

CZR

CAESARS ENTERTAINMENT ORD

45.83%

Shares3.5K

Event2026-06-30

Filed2026-07-08

KBWB

INVSC KBW BANK ETF

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

TALK

TALKSPACE ORD

-33.33%

Shares20.0K

Event2026-06-30

Filed2026-07-08

PPTA

PERPETUA RESOURCES ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

ADYEN UNSPON 100 ADR REP ORD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-08

INFINITE EAGLE ACQUISITION UNT

-33.33%

Shares10.0K

Event2026-06-30

Filed2026-07-08

MESHU

MESHFLOW ACQUISITION UNT

New

Shares10.2K

Event2026-06-30

Filed2026-07-08

GDYN

GRID DYNAMICS HOLDINGS CL A ORD

New

Shares17.5K

Event2026-06-30

Filed2026-07-08

IMRX

IMMUNEERING CL A ORD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

VALOR GOLD ORD

New

Shares38.1K

Event2026-06-30

Filed2026-07-08

IHI

ISHARES US MEDICAL DEVICES ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD

-94.83%

Shares207

Event2026-06-30

Filed2026-07-08

IAG

IAMGOLD ORD

New

Shares6.0K

Event2026-06-30

Filed2026-07-08

SVAQ

SILICON VALLEY ACQUISITION CL A ORD

New

Shares9.5K

Event2026-06-30

Filed2026-07-08

USAS

AMERICAS GOLD AND SILVER ORD

New

Shares20.0K

Event2026-06-30

Filed2026-07-08

LBRDA

LIBERTY BROADBAND SRS A ORD

-67.43%

Shares2.8K

Event2026-06-30

Filed2026-07-08

PDI

PIMCO DYNAMIC INCOME CF

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-08

NTSK

NETSKOPE CL A ORD

88.89%

Shares8.5K

Event2026-06-30

Filed2026-07-08

SLB

SLB ORD

33.33%

Shares2.0K

Event2026-06-30

Filed2026-07-08

INTENSITY THERAPEUTICS ORD

New

Shares22.0K

Event2026-06-30

Filed2026-07-08

PPL ORD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

PLANET LABS PBC CL A ORD

New

Shares2.7K

Event2026-06-30

Filed2026-07-08

SOLS

SOLSTICE ADVANCED MATERIALS ORD

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

ANTERO RESOURCES ORD

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

BRZE

BRAZE CL A ORD

-26.27%

Shares4.0K

Event2026-06-30

Filed2026-07-08

CANADIAN PACIFIC KANSAS CITY ORD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

MEDTRONIC ORD

New

Shares1.1K

Event2026-06-30

Filed2026-07-08

ONTO

ONTO INNOVATION ORD

-83.74%

Shares220

Event2026-06-30

Filed2026-07-08

OBE

OBSIDIAN ENERGY ORD

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

PBR

PETROLEO BRASILEIRO ADR REPSTG 2 ORD

552.63%

Shares5.0K

Event2026-06-30

Filed2026-07-08

SKM

SK TELECOM ADR REPRESENT 5 9TH ORD

-54.55%

Shares2.5K

Event2026-06-30

Filed2026-07-08

DIGI POWER X ORD

New

Shares14.5K

Event2026-06-30

Filed2026-07-08

TROW

T ROWE PRICE GROUP ORD

New

Shares700

Event2026-06-30

Filed2026-07-08

TLN

TALEN ENERGY ORD

New

Shares206

Event2026-06-30

Filed2026-07-08

BOOM

DMC GLOBAL ORD

-15.39%

Shares13.5K

Event2026-06-30

Filed2026-07-08

SENEB

SENECA FOODS CL B ORD

0.00%

Shares450

Event2026-06-30

Filed2026-07-08

TBRG

TRUBRIDGE ORD

New

Shares3.0K

Event2026-06-30

Filed2026-07-08

QURE

UNIQURE ORD

22.54%

Shares1.7K

Event2026-06-30

Filed2026-07-08

UPSTART HOLDINGS ORD

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO ORD

-33.78%

Shares596

Event2026-06-30

Filed2026-07-08

RSKD

RISKIFIED CL A ORD

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON ORD

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC ORD

New

Shares150

Event2026-06-30

Filed2026-07-08

WEAV

WEAVE COMMUNICATIONS ORD

-91.84%

Shares12.6K

Event2026-06-30

Filed2026-07-08

CRTO

CRITEO ADR REP ORD

-19.61%

Shares4.1K

Event2026-06-30

Filed2026-07-08

DHT

DHT HOLDINGS ORD

-84.32%

Shares4.5K

Event2026-06-30

Filed2026-07-08

FRMI

FERMI ORD

New

Shares8.0K

Event2026-06-30

Filed2026-07-08

HYDROGRAPH CLEAN PWR ORD

New

Shares20.0K

Event2026-06-30

Filed2026-07-08

UBSI

UNITED BANKSHARES ORD

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

STVN

STEVANATO GROUP ORD

14.29%

Shares4.0K

Event2026-06-30

Filed2026-07-08

EDGE TOTAL INTELLIGENCE SUB VOT ORD

0.00%

Shares192.7K

Event2026-06-30

Filed2026-07-08

KSPI

JSC KASPI GLOBAL SPON ADS REP ORD

52.32%

Shares789

Event2026-06-30

Filed2026-07-08

LIBERTY GLOBAL CL B ORD

New

Shares5.3K

Event2026-06-30

Filed2026-07-08

XLK

STATE STRET TEC SELECT SEC SPDR ETF

New

Shares360

Event2026-06-30

Filed2026-07-08

WHIRLPOOL DS REP 1 20TH SER A PRF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

MLYS

MINERALYS THERAPEUTICS ORD

400.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

SUNC

SUNOCOCORP UNT

-83.05%

Shares1.0K

Event2026-06-30

Filed2026-07-08

BTDR

BITDEER TECHNOLOGIES CL A ORD

New

Shares4.2K

Event2026-06-30

Filed2026-07-08

HHH

HOWARD HUGHES HOLDINGS ORD

-1.06%

Shares930

Event2026-06-30

Filed2026-07-08

VERADIGM ORD

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-08

GLASS HOUSE BRANDS SUB VOT ORD

-28.57%

Shares5.0K

Event2026-06-30

Filed2026-07-08

PAGERDUTY ORD

-50.76%

Shares6.8K

Event2026-06-30

Filed2026-07-08

PROP

PRAIRIE OPERATING ORD

89.47%

Shares90.0K

Event2026-06-30

Filed2026-07-08

VELO

VELO3D ORD

-77.77%

Shares3.7K

Event2026-06-30

Filed2026-07-08

VOYG

VOYAGER TECHNOLOGIES CL A ORD

-61.90%

Shares2.0K

Event2026-06-30

Filed2026-07-08

ASM

AVINO SILVER GOLD ORD

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

RYN

RAYONIER REIT ORD

50.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

RNW

RENEW ENERGY GLOBAL CL A ORD

-1.55%

Shares10.2K

Event2026-06-30

Filed2026-07-08

LSCC

LATTICE SEMICONDUCTOR ORD

-43.65%

Shares408

Event2026-06-30

Filed2026-07-08

BLCO

BAUSCH LOMB ORD

-40.32%

Shares3.7K

Event2026-06-30

Filed2026-07-08

CNL

COLLECTIVE MINING ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

BRKR

BRUKER ORD

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

GFS

GLOBALFOUNDRIES ORD

New

Shares732

Event2026-06-30

Filed2026-07-08

IRS

IRSA INVERSIONES ADS REP 10 ORD

New

Shares3.9K

Event2026-06-30

Filed2026-07-08

SPROTT PHYSICAL URANIUM UNT

-17.50%

Shares3.3K

Event2026-06-30

Filed2026-07-08

AEROVIRONMENT ORD

New

Shares359

Event2026-06-30

Filed2026-07-08

MASTERCARD CL A ORD

New

Shares115

Event2026-06-30

Filed2026-07-08

NTRA

NATERA ORD

New

Shares220

Event2026-06-30

Filed2026-07-08

EVLV

EVOLV TECHNOLOGIES HOLDINGS CL A ORD

33.33%

Shares10.0K

Event2026-06-30

Filed2026-07-08

MLTX

MOONLAKE IMMUNOTHERAPEUTICS CL A ORD

New

Shares3.0K

Event2026-06-30

Filed2026-07-08

OSCR

OSCAR HEALTH CL A ORD

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

PAN AMERICAN SILVER RTS

0.00%

Shares104.0K

Event2026-06-30

Filed2026-07-08

HLT

HILTON WORLDWIDE HOLDINGS ORD

New

Shares171

Event2026-06-30

Filed2026-07-08

UPS

UNITED PARCEL SERVICE CL B ORD

-95.64%

Shares521

Event2026-06-30

Filed2026-07-08

BRSL

BRIGHTSTAR LOTTERY ORD

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-08

MBVIU

M3 BRIGADE ACQUISITION VI UNT

New

Shares5.3K

Event2026-06-30

Filed2026-07-08

MULTISENSOR AI HOLDINGS ORD

New

Shares10.5K

Event2026-06-30

Filed2026-07-08

NVO

NOVO NORDISK ADR REPSG 1 ORD

-46.48%

Shares1.1K

Event2026-06-30

Filed2026-07-08

GDXJ

VANECK JUNIOR GOLD MINERS ETF

37.47%

Shares554

Event2026-06-30

Filed2026-07-08

OKLO

OKLO CL A ORD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

GUTS

FRACTYL HEALTH ORD

84.28%

Shares65.4K

Event2026-06-30

Filed2026-07-08

MTB

M&T BANK ORD

New

Shares218

Event2026-06-30

Filed2026-07-08

NEA

NUVEEN AMT FREE QLTY MNCPL INCM CF

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

TCBI

TEXAS CAPITAL BANCSHARES ORD

New

Shares495

Event2026-06-30

Filed2026-07-08

QWEST 6 500 SENIOR NTS

New

Shares3.0K

Event2026-06-30

Filed2026-07-08

RKLB

ROCKET LAB ORD

-69.01%

Shares498

Event2026-06-30

Filed2026-07-08

SOUTHSTATE BANK ORD

New

Shares504

Event2026-06-30

Filed2026-07-08

VIR

VIR BIOTECHNOLOGY ORD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

AVR

ANTERIS TECHNOLOGIES GLOBAL ORD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

AIV

APARTMENT INVST MGT CL A REIT ORD

315.00%

Shares16.6K

Event2026-06-30

Filed2026-07-08

JCE

NUVEEN CORE EQUITY ALPHA CF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

ONB

OLD NATIONAL BANCORP ORD

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

USIO

USIO ORD

New

Shares20.0K

Event2026-06-30

Filed2026-07-08

VRTX

VERTEX PHARMACEUTICALS ORD

New

Shares100

Event2026-06-30

Filed2026-07-08

WTFC

WINTRUST FINANCIAL ORD

New

Shares311

Event2026-06-30

Filed2026-07-08

EOD

ALLSPRING GLOBAL DIVIDEND OPPORT CF

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

ENPH

ENPHASE ENERGY ORD

New

Shares995

Event2026-06-30

Filed2026-07-08

NAK

NORTHERN DYNASTY MINERALS ORD

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-08

NVG

NUVEEN AMT FREE MNCPL CRDT INCM CF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

BLZRU

TRAILBLAZER ACQUISITION UNT

-0.73%

Shares4.8K

Event2026-06-30

Filed2026-07-08

WDAY

WORKDAY CL A ORD

-40.74%

Shares400

Event2026-06-30

Filed2026-07-08

ANGLOGOLD ORD

-15.68%

Shares586

Event2026-06-30

Filed2026-07-08

DSC HOLDINGS ADR

New

Shares8.7K

Event2026-06-30

Filed2026-07-08

JAGUAR URANIUM CL A ORD

180.00%

Shares28.0K

Event2026-06-30

Filed2026-07-08

CART

MAPLEBEAR ORD

0.00%

Shares972

Event2026-06-30

Filed2026-07-08

CECO

CECO ENVIRONMENTAL ORD

-80.00%

Shares500

Event2026-06-30

Filed2026-07-08

CGNX

COGNEX ORD

New

Shares622

Event2026-06-30

Filed2026-07-08

MCO

MOODYS ORD

New

Shares100

Event2026-06-30

Filed2026-07-08

RNST

RENASANT ORD

151.90%

Shares1.1K

Event2026-06-30

Filed2026-07-08

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

0.00%

Shares900

Event2026-06-30

Filed2026-07-08

RRX

REGAL REXNORD ORD

New

Shares184

Event2026-06-30

Filed2026-07-08

GLIBA

LIBERTY CAPITAL SRS A ORD

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-08

PROK

PROKIDNEY CL A ORD

2000.00%

Shares21.0K

Event2026-06-30

Filed2026-07-08

AZUL S A ADR

New

Shares4.6K

Event2026-06-30

Filed2026-07-08

HORIZON QUANTUM HOLDINGS CL A ORD

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

JRVR

JAMES RIVER GROUP HOLDINGS ORD

-83.28%

Shares9.4K

Event2026-06-30

Filed2026-07-08

ARCO

ARCOS DORADOS HOLDINGS CL A ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

GDXY

YIELDMAX GOLD MNR OPT STRGY ETF

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

GTN

GRAY MEDIA ORD

-23.08%

Shares10.0K

Event2026-06-30

Filed2026-07-08

OST

OSTIN TECHNOLOGY GROUP CL A ORD

New

Shares23.2K

Event2026-06-30

Filed2026-07-08

BLUEROCK ACQUISITION UNT

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

DIREXION SEMICONDUCTOR BEAR 3X ETF

New

Shares12.0K

Event2026-06-30

Filed2026-07-08

PTY

PIMCO CORPORATE OPPORTUNITY CF

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

APLD

APPLIED DIGITAL ORD

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

BBVA

BANCO BILBAO VIZCAYA ARGENTARIA ADR

New

Shares1.5K

Event2026-06-30

Filed2026-07-08

NYCB

FLAGSTAR BANK NATIONAL ASSOCIATI ORD

-50.23%

Shares2.5K

Event2026-06-30

Filed2026-07-08

GEF

GREIF CL A ORD

-16.67%

Shares500

Event2026-06-30

Filed2026-07-08

HBAN

HUNTINGTON BANCSHARES ORD

-40.00%

Shares2.1K

Event2026-06-30

Filed2026-07-08

SPXX

NUVEEN S P 500 DYNAMIC OVRWRT CF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

OBA

OXLEY BRIDGE ACQUISITION LTD

0.58%

Shares3.6K

Event2026-06-30

Filed2026-07-08

TRIP COM GROUP ADR REP ORD

New

Shares940

Event2026-06-30

Filed2026-07-08

ATEX

ANTERIX ORD

-96.88%

Shares350

Event2026-06-30

Filed2026-07-08

BLNK

BLINK CHARGING ORD

New

Shares56.5K

Event2026-06-30

Filed2026-07-08

ENVIRI ORD

New

Shares1.7K

Event2026-06-30

Filed2026-07-08

POLE

ANDRETTI ACQUISITION II CL A ORD

-8.75%

Shares3.3K

Event2026-06-30

Filed2026-07-08

VRAR

GLIMPSE GROUP ORD

New

Shares46.0K

Event2026-06-30

Filed2026-07-08

HYMC

HYCROFT MINING HOLDING CL A ORD

50.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

MACYS ORD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

NETFLIX ORD

-90.38%

Shares500

Event2026-06-30

Filed2026-07-08

CORZ

CORE SCIENTIFIC ORD

-73.89%

Shares1.4K

Event2026-06-30

Filed2026-07-08

DUOL

DUOLINGO CL A ORD

New

Shares299

Event2026-06-30

Filed2026-07-08

MESH

MESHFLOW ACQUISITION CL A ORD

-76.06%

Shares3.4K

Event2026-06-30

Filed2026-07-08

NTRS

NORTHERN TRUST ORD

0.00%

Shares200

Event2026-06-30

Filed2026-07-08

BXSL

BLACKSTONE SECURED LENDING ORD

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

STRO

SUTRO BIOPHARMA ORD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-08

NAT

NORDIC AMERICAN TANKERS ORD

New

Shares5.9K

Event2026-06-30

Filed2026-07-08

SMTC

SEMTECH ORD

900.00%

Shares200

Event2026-06-30

Filed2026-07-08

CAVA

CAVA GROUP ORD

New

Shares398

Event2026-06-30

Filed2026-07-08

FRONTLINE ORD

-92.91%

Shares900

Event2026-06-30

Filed2026-07-08

NEW AMERICA ACQUISITION I UNT

39.76%

Shares3.0K

Event2026-06-30

Filed2026-07-08

PERSHING SQUARE ORD

New

Shares950

Event2026-06-30

Filed2026-07-08

REGN

REGENERON PHARMACEUTICALS ORD

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

RUM

RUM GROUP CL A ORD

New

Shares5.0K

Event2026-06-30

Filed2026-07-08

IIPR

INNOVATIVE INDUSTRIAL PPTY ORD

-66.67%

Shares500

Event2026-06-30

Filed2026-07-08

RDW

REDWIRE ORD

-50.00%

Shares2.5K

Event2026-06-30

Filed2026-07-08

TILE SHOP HOLDINGS ORD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

USAU

U S GOLD ORD

New

Shares2.0K

Event2026-06-30

Filed2026-07-08

OBDC

BLUE OWL CAPITAL ORD

440.00%

Shares2.7K

Event2026-06-30

Filed2026-07-08

META PLATFORMS CL A ORD

-97.70%

Shares52

Event2026-06-30

Filed2026-07-08

MAPS

WM TECHNOLOGY CL A ORD

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-08

ALIBABA GROUP HOLDING ADR REP 8 ORD

New

Shares300

Event2026-06-30

Filed2026-07-08

EVH

EVOLENT HEALTH CL A ORD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

LBRDK

LIBERTY BROADBAND SRS C ORD

0.48%

Shares839

Event2026-06-30

Filed2026-07-08

ARE

ALEXANDRIA REAL ESTATE EQ REIT ORD

New

Shares500

Event2026-06-30

Filed2026-07-08

HEI.A

HEICO CL A ORD

New

Shares102

Event2026-06-30

Filed2026-07-08

NAUT

NAUTILUS BIOTECHNOLGY ORD

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-08

SERV

SERVE ROBOTICS ORD

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

UNF

UNIFIRST ORD

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

VRME

VERIFYME ORD

-64.89%

Shares42.5K

Event2026-06-30

Filed2026-07-08

WAB

WABTEC ORD

-50.00%

Shares100

Event2026-06-30

Filed2026-07-08

GALAXY GAMING ORD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

IPSC

CENTURY THERAPEUTICS ORD

New

Shares10.0K

Event2026-06-30

Filed2026-07-08

EWBC

EAST WEST BANCORP ORD

New

Shares191

Event2026-06-30

Filed2026-07-08

IOVA

IOVANCE BIOTHERAPEUTICS ORD

-25.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

KNOP

KNOT OFFSHORE PARTNERS COM UNT

-94.28%

Shares2.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

GLD Call CallSPDR GOLD SHARES ETF2.2K sharesnew addition2026-06-302026-07-08

STATE STREET SPDR S&P 500 TRUST ETF Call CallSTATE STREET SPDR S&P 500 TRUST ETF200 sharesnew addition2026-06-302026-07-08

IWM Call CallISHARES RUSSELL 2000 ETF410 shares49.09%2026-06-302026-07-08

SEABRIDGE GOLD ORD Call CallSEABRIDGE GOLD ORD1.9K sharesnew addition2026-06-302026-07-08

MSFT Call CallMICROSOFT ORD81 sharesnew addition2026-06-302026-07-08

SLV Call CallISHARES SILVER TRUST ETF500 shares1900.00%2026-06-302026-07-08

FNV Call CallFRANCO NEVADA ORD112 sharesnew addition2026-06-302026-07-08

NVDA Call CallNVIDIA ORD100 sharesnew addition2026-06-302026-07-08

AEXA Call CallAMERICAN EXCEPTIONALISM ACQ CL A ORD1.6K sharesnew addition2026-06-302026-07-08

IMXI Call CallINTERNATIONAL MONEY EXPRESS ORD1.2K sharesnew addition2026-06-302026-07-08

ALB Call CallALBEMARLE ORD120 sharesnew addition2026-06-302026-07-08

ASTS Call CallAST SPACEMOBILE CL A ORD158 shares690.00%2026-06-302026-07-08

TLT Call CallISHARES 20 PLS YEAR TREASURY BND ETF153 shares-12.57%2026-06-302026-07-08

SLAB Call CallSILICON LABORATORIES ORD (NMS)62 shares342.86%2026-06-302026-07-08

IREN Call CallIREN ORD258 shares545.00%2026-06-302026-07-08

ALIBABA GROUP HOLDING ADR REP 8 ORD Call CallALIBABA GROUP HOLDING ADR REP 8 ORD100 sharesnew addition2026-06-302026-07-08

AMT Call CallAMERICAN TOWER REIT50 shares0.00%2026-06-302026-07-08

METC Call CallRAMACO RESOURCES CL A ORD671 shares-51.02%2026-06-302026-07-08

SIRI Call CallSIRIUSXM HOLDINGS ORD282 sharesnew addition2026-06-302026-07-08

ENVX Call CallENOVIX ORD1.2K shares-51.10%2026-06-302026-07-08

VKTX Call CallVIKING THERAPEUTICS ORD164 shares164.52%2026-06-302026-07-08

SGML Call CallSIGMA LITHIUM ORD472 shares-41.37%2026-06-302026-07-08

AA Call CallALCOA ORD93 sharesnew addition2026-06-302026-07-08

BSX Call CallBOSTON SCIENTIFIC ORD (NYS)100 sharesnew addition2026-06-302026-07-08

IE Call CallIVANHOE ELECTRIC INC500 shares66.67%2026-06-302026-07-08

XLE Call CallSTATE STRET ENRGY SLECT SEC SPDR ETF79 sharesnew addition2026-06-302026-07-08

BA Call CallBOEING ORD15 sharesnew addition2026-06-302026-07-08

BHF Call CallBRIGHTHOUSE FINANCIAL ORD48 shares-40.00%2026-06-302026-07-08

CIEN Call CallCIENA ORD8 sharesnew addition2026-06-302026-07-08

UUUU Call CallENERGY FUELS ORD250 sharesnew addition2026-06-302026-07-08

KWEB Call CallKRANESHARES CSI CHINA INTERNET ETF149 sharesnew addition2026-06-302026-07-08

LMND Call CallLEMONADE INC50 sharesnew addition2026-06-302026-07-08

HOOD Call CallROBINHOOD MARKETS CL A ORD30 sharesnew addition2026-06-302026-07-08

MAGS Call CallROUNDHILL MGFCNT SVN50 sharesnew addition2026-06-302026-07-08

WULF Call CallTERAWULF ORD139 sharesnew addition2026-06-302026-07-08

VANECK GOLD MINERS ETF Call CallVANECK GOLD MINERS ETF40 sharesnew addition2026-06-302026-07-08

ASTL Call CallALGOMA STEEL GROUP ORD600 shares-89.30%2026-06-302026-07-08

GSAT Call CallGLOBALSTAR VTG ORD (ASE)282 sharesnew addition2026-06-302026-07-08

JAMES HARDIE ORD Call CallJAMES HARDIE ORD100 sharesnew addition2026-06-302026-07-08

NN Call CallNEXTNAV ORD164 shares12.33%2026-06-302026-07-08

PZZA Call CallPAPA JOHNS INTERNATIONAL ORD75 sharesnew addition2026-06-302026-07-08

UGL Call CallPROSHARES ULTRA GOLD ETF50 shares0.00%2026-06-302026-07-08

TLRY Call CallTILRAY BRANDS ORD585 shares2.63%2026-06-302026-07-08

USO Call CallUNITED STATES OIL ETF20 sharesnew addition2026-06-302026-07-08

UPSTART HOLDINGS ORD Call CallUPSTART HOLDINGS ORD70 sharesnew addition2026-06-302026-07-08

AEM Call CallAGNICO EAGLE ORD10 sharesnew addition2026-06-302026-07-08

ABNB Call CallAIRBNB CL A ORD10 sharesnew addition2026-06-302026-07-08

GOOGL Call CallALPHABET CL A ORD5 sharesnew addition2026-06-302026-07-08

CODI Call CallCOMPASS DIVERSIFIED ORD (NYS)500 sharesnew addition2026-06-302026-07-08

COUR Call CallCOURSERA ORD (NYS)198 sharesnew addition2026-06-302026-07-08

ERII Call CallENERGY RECOVERY ORD (NMS)125 sharesnew addition2026-06-302026-07-08

FCEL Call CallFUELCELL ENERGY ORD50 sharesnew addition2026-06-302026-07-08

HAWKEYE 360 ORD Call CallHAWKEYE 360 ORD50 sharesnew addition2026-06-302026-07-08

INFQ Call CallINFLEQTION ORD105 sharesnew addition2026-06-302026-07-08

IAU Call CallISHARES GOLD ETF (PSE)15 sharesnew addition2026-06-302026-07-08

LITHIUM AMERICAS ORD Call CallLITHIUM AMERICAS ORD300 sharesnew addition2026-06-302026-07-08

MUX Call CallMCEWEN ORD110 shares-60.14%2026-06-302026-07-08

NVTS Call CallNAVITAS SEMICONDUCTOR ORD80 sharesnew addition2026-06-302026-07-08

PALANTIR TECHNOLOGIES CL A ORD Call CallPALANTIR TECHNOLOGIES CL A ORD16 sharesnew addition2026-06-302026-07-08

POET Call CallPOET TECHNOLOGIES ORD103 sharesnew addition2026-06-302026-07-08

PSQ Call CallPROSHARES SHORT QQQ ETF (PSE)50 shares66.67%2026-06-302026-07-08

PURECYCLE TECHNOLOGIES ORD Call CallPURECYCLE TECHNOLOGIES ORD200 sharesnew addition2026-06-302026-07-08

QS Call CallQUANTUMSCAPE CL A ORD248 sharesnew addition2026-06-302026-07-08

RXRX Call CallRECURSION PHARMACEUTICALS CL A ORD (NMS)298 sharesnew addition2026-06-302026-07-08

TMHC Call CallTAYLOR MORRISON HOME ORD (NYS)23 sharesnew addition2026-06-302026-07-08

UBER Call CallUBER TECHNOLOGIES INC27 shares-61.43%2026-06-302026-07-08

QURE Call CallUNIQURE ORD35 shares16.67%2026-06-302026-07-08

UAMY Call CallUNITED STATES ANTIMONY ORD (ASE)150 sharesnew addition2026-06-302026-07-08

ZM Call CallZOOM COMMUNICATIONS CL A ORD14 sharesnew addition2026-06-302026-07-08

ADEA Call CallADEIA ORD14 sharesnew addition2026-06-302026-07-08

ADVISORSHARES PURE US CANNABIS ETF Call CallADVISORSHARES PURE US CANNABIS ETF124 sharesnew addition2026-06-302026-07-08

ALMU Call CallAELUMA ORD (NMS)10 sharesnew addition2026-06-302026-07-08

AMZN Call CallAMAZON COM ORD3 sharesnew addition2026-06-302026-07-08

AEO Call CallAMERICAN EAGLE OUTFITTERS ORD (NYS)50 sharesnew addition2026-06-302026-07-08

ARBE Call CallARBE ROBOTICS ORD52 shares0.00%2026-06-302026-07-08

ARRAY TECHNOLOGIES ORD (NMS) Call CallARRAY TECHNOLOGIES ORD (NMS)100 sharesnew addition2026-06-302026-07-08

RNA Call CallATRIUM THERAPEUTICS ORD37 shares-50.00%2026-06-302026-07-08

ASM Call CallAVINO SILVER GOLD ORD70 sharesnew addition2026-06-302026-07-08

AXTI Call CallAXT ORD5 sharesnew addition2026-06-302026-07-08

CSIQ Call CallCANADIAN SOLAR ORD (NMS)20 sharesnew addition2026-06-302026-07-08

CPRI Call CallCAPRI HOLDINGS ORD5 shares0.00%2026-06-302026-07-08

CHEWY CL A ORD Call CallCHEWY CL A ORD30 sharesnew addition2026-06-302026-07-08

CLF Call CallCLEVELAND CLIFFS ORD (NYS)1.8K shares300.00%2026-06-302026-07-08

CDE Call CallCOEUR MINING ORD (NYS)3 sharesnew addition2026-06-302026-07-08

CMPS Call CallCOMPASS PATHWAYS ADR25 shares-51.92%2026-06-302026-07-08

CORZ Call CallCORE SCIENTIFIC ORD25 shares-96.28%2026-06-302026-07-08

CPNG Call CallCOUPANG CL A ORD (NYS)25 sharesnew addition2026-06-302026-07-08

CRON Call CallCRONOS GROUP ORD60 shares0.00%2026-06-302026-07-08

DBRG Call CallDIGITALBRIDGE GROUP CL A ORD10 shares0.00%2026-06-302026-07-08

DASH Call CallDOORDASH CL A ORD3 sharesnew addition2026-06-302026-07-08

EGO Call CallELDORADO GOLD ORD (NYS)23 sharesnew addition2026-06-302026-07-08

NRGV Call CallENERGY VAULT HOLDINGS ORD99 sharesnew addition2026-06-302026-07-08

FRMI Call CallFERMI ORD69 sharesnew addition2026-06-302026-07-08

FIGR Call CallFIGURE TECHNOLOGY SOLUTIONS CL A ORD (NMS)10 sharesnew addition2026-06-302026-07-08

FIVN Call CallFIVE9 ORD10 shares0.00%2026-06-302026-07-08

GBFH Call CallGBANK FINL HLDGS ORD20 sharesnew addition2026-06-302026-07-08

HPE Call CallHEWLETT PACKARD ENTERPRISE ORD10 sharesnew addition2026-06-302026-07-08

IBRX Call CallIMMUNITYBIO ORD50 sharesnew addition2026-06-302026-07-08

KEEL INFRASTRUCTURE ORD Call CallKEEL INFRASTRUCTURE ORD20 sharesnew addition2026-06-302026-07-08

LEVI Call CallLEVI STRAUSS CL A ORD (NYS)1 shares-90.00%2026-06-302026-07-08

LWLG Call CallLIGHTWAVE LOGIC ORD84 sharesnew addition2026-06-302026-07-08

MGM Call CallMGM RESORTS INTERNATIONAL ORD1 sharesnew addition2026-06-302026-07-08

NTAP Call CallNETAPP ORD5 sharesnew addition2026-06-302026-07-08

NKE Call CallNIKE CL B ORD19 sharesnew addition2026-06-302026-07-08

NG Call CallNOVAGOLD RESOURCES ORD (ASE)101 shares1.00%2026-06-302026-07-08

ONDS Call CallONDAS ORD105 sharesnew addition2026-06-302026-07-08

OPK Call CallOPKO HEALTH ORD (NMS)2 sharesnew addition2026-06-302026-07-08

PINS Call CallPINTEREST CL A ORD30 sharesnew addition2026-06-302026-07-08

PLUG Call CallPLUG POWER ORD99 sharesnew addition2026-06-302026-07-08

PROSHARES ULTRA VIX SHORT TERM ETF Call CallPROSHARES ULTRA VIX SHORT TERM ETF10 sharesnew addition2026-06-302026-07-08

PROSHARES ULTRASHORT SILVER ETF (PSE) Call CallPROSHARES ULTRASHORT SILVER ETF (PSE)5 shares0.00%2026-06-302026-07-08

SOC Call CallSABLE OFFSHORE CL A ORD200 sharesnew addition2026-06-302026-07-08

SMG Call CallSCOTTS MIRACLE GRO ORD10 shares100.00%2026-06-302026-07-08

SHLS Call CallSHOALS TECHNOLOGIES GROUP CL A ORD (NMS)25 sharesnew addition2026-06-302026-07-08

SIMO Call CallSILICON MOTION TECHNO ADR REP 4 ORD1 sharesnew addition2026-06-302026-07-08

SNDL Call CallSNDL ORD15 shares0.00%2026-06-302026-07-08

TEMPUS AI CL A ORD Call CallTEMPUS AI CL A ORD17 sharesnew addition2026-06-302026-07-08

BNO Call CallUNITED STATES BRENT OIL ETF (PSE)15 sharesnew addition2026-06-302026-07-08

UMAC Call CallUNUSUAL MACHINES ORD1 sharesnew addition2026-06-302026-07-08

VIZSLA SILVER ORD (ASE) Call CallVIZSLA SILVER ORD (ASE)150 sharesnew addition2026-06-302026-07-08

ZIM Call CallZIM INTEGRATED SHIPPING SERVICES ORD3 sharesnew addition2026-06-302026-07-08

GLD Call

SPDR GOLD SHARES ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-08

STATE STREET SPDR S&P 500 TRUST ETF Call

STATE STREET SPDR S&P 500 TRUST ETF

New

Shares200

Event2026-06-30

Filed2026-07-08

IWM Call

ISHARES RUSSELL 2000 ETF

49.09%

Shares410

Event2026-06-30

Filed2026-07-08

SEABRIDGE GOLD ORD Call

SEABRIDGE GOLD ORD

New

Shares1.9K

Event2026-06-30

Filed2026-07-08

MSFT Call

MICROSOFT ORD

New

Shares81

Event2026-06-30

Filed2026-07-08

SLV Call

ISHARES SILVER TRUST ETF

1900.00%

Shares500

Event2026-06-30

Filed2026-07-08

FNV Call

FRANCO NEVADA ORD

New

Shares112

Event2026-06-30

Filed2026-07-08

NVDA Call

NVIDIA ORD

New

Shares100

Event2026-06-30

Filed2026-07-08

AEXA Call

AMERICAN EXCEPTIONALISM ACQ CL A ORD

New

Shares1.6K

Event2026-06-30

Filed2026-07-08

IMXI Call

INTERNATIONAL MONEY EXPRESS ORD

New

Shares1.2K

Event2026-06-30

Filed2026-07-08

ALB Call

ALBEMARLE ORD

New

Shares120

Event2026-06-30

Filed2026-07-08

ASTS Call

AST SPACEMOBILE CL A ORD

690.00%

Shares158

Event2026-06-30

Filed2026-07-08

TLT Call

ISHARES 20 PLS YEAR TREASURY BND ETF

-12.57%

Shares153

Event2026-06-30

Filed2026-07-08

SLAB Call

SILICON LABORATORIES ORD (NMS)

342.86%

Shares62

Event2026-06-30

Filed2026-07-08

IREN Call

IREN ORD

545.00%

Shares258

Event2026-06-30

Filed2026-07-08

ALIBABA GROUP HOLDING ADR REP 8 ORD Call

ALIBABA GROUP HOLDING ADR REP 8 ORD

New

Shares100

Event2026-06-30

Filed2026-07-08

AMT Call

AMERICAN TOWER REIT

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

METC Call

RAMACO RESOURCES CL A ORD

-51.02%

Shares671

Event2026-06-30

Filed2026-07-08

SIRI Call

SIRIUSXM HOLDINGS ORD

New

Shares282

Event2026-06-30

Filed2026-07-08

ENVX Call

ENOVIX ORD

-51.10%

Shares1.2K

Event2026-06-30

Filed2026-07-08

VKTX Call

VIKING THERAPEUTICS ORD

164.52%

Shares164

Event2026-06-30

Filed2026-07-08

SGML Call

SIGMA LITHIUM ORD

-41.37%

Shares472

Event2026-06-30

Filed2026-07-08

AA Call

ALCOA ORD

New

Shares93

Event2026-06-30

Filed2026-07-08

BSX Call

BOSTON SCIENTIFIC ORD (NYS)

New

Shares100

Event2026-06-30

Filed2026-07-08

IE Call

IVANHOE ELECTRIC INC

66.67%

Shares500

Event2026-06-30

Filed2026-07-08

XLE Call

STATE STRET ENRGY SLECT SEC SPDR ETF

New

Shares79

Event2026-06-30

Filed2026-07-08

BA Call

BOEING ORD

New

Shares15

Event2026-06-30

Filed2026-07-08

BHF Call

BRIGHTHOUSE FINANCIAL ORD

-40.00%

Shares48

Event2026-06-30

Filed2026-07-08

CIEN Call

CIENA ORD

New

Shares8

Event2026-06-30

Filed2026-07-08

UUUU Call

ENERGY FUELS ORD

New

Shares250

Event2026-06-30

Filed2026-07-08

KWEB Call

KRANESHARES CSI CHINA INTERNET ETF

New

Shares149

Event2026-06-30

Filed2026-07-08

LMND Call

LEMONADE INC

New

Shares50

Event2026-06-30

Filed2026-07-08

HOOD Call

ROBINHOOD MARKETS CL A ORD

New

Shares30

Event2026-06-30

Filed2026-07-08

MAGS Call

ROUNDHILL MGFCNT SVN

New

Shares50

Event2026-06-30

Filed2026-07-08

WULF Call

TERAWULF ORD

New

Shares139

Event2026-06-30

Filed2026-07-08

VANECK GOLD MINERS ETF Call

VANECK GOLD MINERS ETF

New

Shares40

Event2026-06-30

Filed2026-07-08

ASTL Call

ALGOMA STEEL GROUP ORD

-89.30%

Shares600

Event2026-06-30

Filed2026-07-08

GSAT Call

GLOBALSTAR VTG ORD (ASE)

New

Shares282

Event2026-06-30

Filed2026-07-08

JAMES HARDIE ORD Call

JAMES HARDIE ORD

New

Shares100

Event2026-06-30

Filed2026-07-08

NN Call

NEXTNAV ORD

12.33%

Shares164

Event2026-06-30

Filed2026-07-08

PZZA Call

PAPA JOHNS INTERNATIONAL ORD

New

Shares75

Event2026-06-30

Filed2026-07-08

UGL Call

PROSHARES ULTRA GOLD ETF

0.00%

Shares50

Event2026-06-30

Filed2026-07-08

TLRY Call

TILRAY BRANDS ORD

2.63%

Shares585

Event2026-06-30

Filed2026-07-08

USO Call

UNITED STATES OIL ETF

New

Shares20

Event2026-06-30

Filed2026-07-08

UPSTART HOLDINGS ORD Call

UPSTART HOLDINGS ORD

New

Shares70

Event2026-06-30

Filed2026-07-08

AEM Call

AGNICO EAGLE ORD

New

Shares10

Event2026-06-30

Filed2026-07-08

ABNB Call

AIRBNB CL A ORD

New

Shares10

Event2026-06-30

Filed2026-07-08

GOOGL Call

ALPHABET CL A ORD

New

Shares5

Event2026-06-30

Filed2026-07-08

CODI Call

COMPASS DIVERSIFIED ORD (NYS)

New

Shares500

Event2026-06-30

Filed2026-07-08

COUR Call

COURSERA ORD (NYS)

New

Shares198

Event2026-06-30

Filed2026-07-08

ERII Call

ENERGY RECOVERY ORD (NMS)

New

Shares125

Event2026-06-30

Filed2026-07-08

FCEL Call

FUELCELL ENERGY ORD

New

Shares50

Event2026-06-30

Filed2026-07-08

HAWKEYE 360 ORD Call

HAWKEYE 360 ORD

New

Shares50

Event2026-06-30

Filed2026-07-08

INFQ Call

INFLEQTION ORD

New

Shares105

Event2026-06-30

Filed2026-07-08

IAU Call

ISHARES GOLD ETF (PSE)

New

Shares15

Event2026-06-30

Filed2026-07-08

LITHIUM AMERICAS ORD Call

LITHIUM AMERICAS ORD

New

Shares300

Event2026-06-30

Filed2026-07-08

MUX Call

MCEWEN ORD

-60.14%

Shares110

Event2026-06-30

Filed2026-07-08

NVTS Call

NAVITAS SEMICONDUCTOR ORD

New

Shares80

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES CL A ORD Call

PALANTIR TECHNOLOGIES CL A ORD

New

Shares16

Event2026-06-30

Filed2026-07-08

POET Call

POET TECHNOLOGIES ORD

New

Shares103

Event2026-06-30

Filed2026-07-08

PSQ Call

PROSHARES SHORT QQQ ETF (PSE)

66.67%

Shares50

Event2026-06-30

Filed2026-07-08

PURECYCLE TECHNOLOGIES ORD Call

PURECYCLE TECHNOLOGIES ORD

New

Shares200

Event2026-06-30

Filed2026-07-08

QS Call

QUANTUMSCAPE CL A ORD

New

Shares248

Event2026-06-30

Filed2026-07-08

RXRX Call

RECURSION PHARMACEUTICALS CL A ORD (NMS)

New

Shares298

Event2026-06-30

Filed2026-07-08

TMHC Call

TAYLOR MORRISON HOME ORD (NYS)

New

Shares23

Event2026-06-30

Filed2026-07-08

UBER Call

UBER TECHNOLOGIES INC

-61.43%

Shares27

Event2026-06-30

Filed2026-07-08

QURE Call

UNIQURE ORD

16.67%

Shares35

Event2026-06-30

Filed2026-07-08

UAMY Call

UNITED STATES ANTIMONY ORD (ASE)

New

Shares150

Event2026-06-30

Filed2026-07-08

ZM Call

ZOOM COMMUNICATIONS CL A ORD

New

Shares14

Event2026-06-30

Filed2026-07-08

ADEA Call

ADEIA ORD

New

Shares14

Event2026-06-30

Filed2026-07-08

ADVISORSHARES PURE US CANNABIS ETF Call

ADVISORSHARES PURE US CANNABIS ETF

New

Shares124

Event2026-06-30

Filed2026-07-08

ALMU Call

AELUMA ORD (NMS)

New

Shares10

Event2026-06-30

Filed2026-07-08

AMZN Call

AMAZON COM ORD

New

Shares3

Event2026-06-30

Filed2026-07-08

AEO Call

AMERICAN EAGLE OUTFITTERS ORD (NYS)

New

Shares50

Event2026-06-30

Filed2026-07-08

ARBE Call

ARBE ROBOTICS ORD

0.00%

Shares52

Event2026-06-30

Filed2026-07-08

ARRAY TECHNOLOGIES ORD (NMS) Call

ARRAY TECHNOLOGIES ORD (NMS)

New

Shares100

Event2026-06-30

Filed2026-07-08

RNA Call

ATRIUM THERAPEUTICS ORD

-50.00%

Shares37

Event2026-06-30

Filed2026-07-08

ASM Call

AVINO SILVER GOLD ORD

New

Shares70

Event2026-06-30

Filed2026-07-08

AXTI Call

AXT ORD

New

Shares5

Event2026-06-30

Filed2026-07-08

CSIQ Call

CANADIAN SOLAR ORD (NMS)

New

Shares20

Event2026-06-30

Filed2026-07-08

CPRI Call

CAPRI HOLDINGS ORD

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

CHEWY CL A ORD Call

CHEWY CL A ORD

New

Shares30

Event2026-06-30

Filed2026-07-08

CLF Call

CLEVELAND CLIFFS ORD (NYS)

300.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

CDE Call

COEUR MINING ORD (NYS)

New

Shares3

Event2026-06-30

Filed2026-07-08

CMPS Call

COMPASS PATHWAYS ADR

-51.92%

Shares25

Event2026-06-30

Filed2026-07-08

CORZ Call

CORE SCIENTIFIC ORD

-96.28%

Shares25

Event2026-06-30

Filed2026-07-08

CPNG Call

COUPANG CL A ORD (NYS)

New

Shares25

Event2026-06-30

Filed2026-07-08

CRON Call

CRONOS GROUP ORD

0.00%

Shares60

Event2026-06-30

Filed2026-07-08

DBRG Call

DIGITALBRIDGE GROUP CL A ORD

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

DASH Call

DOORDASH CL A ORD

New

Shares3

Event2026-06-30

Filed2026-07-08

EGO Call

ELDORADO GOLD ORD (NYS)

New

Shares23

Event2026-06-30

Filed2026-07-08

NRGV Call

ENERGY VAULT HOLDINGS ORD

New

Shares99

Event2026-06-30

Filed2026-07-08

FRMI Call

FERMI ORD

New

Shares69

Event2026-06-30

Filed2026-07-08

FIGR Call

FIGURE TECHNOLOGY SOLUTIONS CL A ORD (NMS)

New

Shares10

Event2026-06-30

Filed2026-07-08

FIVN Call

FIVE9 ORD

0.00%

Shares10

Event2026-06-30

Filed2026-07-08

GBFH Call

GBANK FINL HLDGS ORD

New

Shares20

Event2026-06-30

Filed2026-07-08

HPE Call

HEWLETT PACKARD ENTERPRISE ORD

New

Shares10

Event2026-06-30

Filed2026-07-08

IBRX Call

IMMUNITYBIO ORD

New

Shares50

Event2026-06-30

Filed2026-07-08

KEEL INFRASTRUCTURE ORD Call

KEEL INFRASTRUCTURE ORD

New

Shares20

Event2026-06-30

Filed2026-07-08

LEVI Call

LEVI STRAUSS CL A ORD (NYS)

-90.00%

Shares1

Event2026-06-30

Filed2026-07-08

LWLG Call

LIGHTWAVE LOGIC ORD

New

Shares84

Event2026-06-30

Filed2026-07-08

MGM Call

MGM RESORTS INTERNATIONAL ORD

New

Shares1

Event2026-06-30

Filed2026-07-08

NTAP Call

NETAPP ORD

New

Shares5

Event2026-06-30

Filed2026-07-08

NKE Call

NIKE CL B ORD

New

Shares19

Event2026-06-30

Filed2026-07-08

NG Call

NOVAGOLD RESOURCES ORD (ASE)

1.00%

Shares101

Event2026-06-30

Filed2026-07-08

ONDS Call

ONDAS ORD

New

Shares105

Event2026-06-30

Filed2026-07-08

OPK Call

OPKO HEALTH ORD (NMS)

New

Shares2

Event2026-06-30

Filed2026-07-08

PINS Call

PINTEREST CL A ORD

New

Shares30

Event2026-06-30

Filed2026-07-08

PLUG Call

PLUG POWER ORD

New

Shares99

Event2026-06-30

Filed2026-07-08

PROSHARES ULTRA VIX SHORT TERM ETF Call

PROSHARES ULTRA VIX SHORT TERM ETF

New

Shares10

Event2026-06-30

Filed2026-07-08

PROSHARES ULTRASHORT SILVER ETF (PSE) Call

PROSHARES ULTRASHORT SILVER ETF (PSE)

0.00%

Shares5

Event2026-06-30

Filed2026-07-08

SOC Call

SABLE OFFSHORE CL A ORD

New

Shares200

Event2026-06-30

Filed2026-07-08

SMG Call

SCOTTS MIRACLE GRO ORD

100.00%

Shares10

Event2026-06-30

Filed2026-07-08

SHLS Call

SHOALS TECHNOLOGIES GROUP CL A ORD (NMS)

New

Shares25

Event2026-06-30

Filed2026-07-08

SIMO Call

SILICON MOTION TECHNO ADR REP 4 ORD

New

Shares1

Event2026-06-30

Filed2026-07-08

SNDL Call

SNDL ORD

0.00%

Shares15

Event2026-06-30

Filed2026-07-08

TEMPUS AI CL A ORD Call

TEMPUS AI CL A ORD

New

Shares17

Event2026-06-30

Filed2026-07-08

BNO Call

UNITED STATES BRENT OIL ETF (PSE)

New

Shares15

Event2026-06-30

Filed2026-07-08

UMAC Call

UNUSUAL MACHINES ORD

New

Shares1

Event2026-06-30

Filed2026-07-08

VIZSLA SILVER ORD (ASE) Call

VIZSLA SILVER ORD (ASE)

New

Shares150

Event2026-06-30

Filed2026-07-08

ZIM Call

ZIM INTEGRATED SHIPPING SERVICES ORD

New

Shares3

Event2026-06-30

Filed2026-07-08

Put Option Holdings

IWM Put PutISHARES RUSSELL 2000 ETF220 shares-38.89%2026-06-302026-07-08

NKE Put PutNIKE CL B ORD750 sharesnew addition2026-06-302026-07-08

USO Put PutUNITED STATES OIL ETF185 shares8.82%2026-06-302026-07-08

TLT Put PutISHARES 20 PLS YEAR TREASURY BND ETF200 sharesnew addition2026-06-302026-07-08

ARK INNOVATION ETF Put PutARK INNOVATION ETF205 shares-6.82%2026-06-302026-07-08

QQQ Put PutINVSC QQQ TRUST SRS 1 ETF18 sharesnew addition2026-06-302026-07-08

XOMA Put PutXOMA ORD (NMS)276 sharesnew addition2026-06-302026-07-08

SNDK Put PutSANDISK ORD4 shares-55.56%2026-06-302026-07-08

TRMD Put PutTORM CL A ORD300 sharesnew addition2026-06-302026-07-08

SLV Put PutISHARES SILVER TRUST ETF100 sharesnew addition2026-06-302026-07-08

HTGC Put PutHERCULES CAPITAL ORD (NYS)100 shares0.00%2026-06-302026-07-08

RVMD Put PutREVOLUTION MEDICINES ORD10 sharesnew addition2026-06-302026-07-08

XBI Put PutSTATE STREET SPDR S&P BIOTCH ETF8 sharesnew addition2026-06-302026-07-08

SMH Put PutVANECK SEMICONDUCTOR ETF2 sharesnew addition2026-06-302026-07-08

ATYR Put PutATYR PHARMA ORD15 shares0.00%2026-06-302026-07-08

BWIN Put PutBALDWIN INSURANCE GROUP CL A ORD (NMS)30 sharesnew addition2026-06-302026-07-08

VXX Put PutBARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT)20 sharesnew addition2026-06-302026-07-08

BCBP Put PutBCB BANCORP ORD45 sharesnew addition2026-06-302026-07-08

CPRI Put PutCAPRI HOLDINGS ORD5 shares-54.55%2026-06-302026-07-08

DBRG Put PutDIGITALBRIDGE GROUP CL A ORD8 shares0.00%2026-06-302026-07-08

EWY Put PutISHARES MSCI SOUTH KOREA ETF20 sharesnew addition2026-06-302026-07-08

SOXX Put PutISHARES SEMICONDUCTOR ETF200 sharesnew addition2026-06-302026-07-08

LPSN Put PutLIVEPERSON ORD25 sharesnew addition2026-06-302026-07-08

ATUS Put PutOPTIMUM COMMUNICATIONS CL A ORD410 sharesnew addition2026-06-302026-07-08

STRATEGY CL A ORD Put PutSTRATEGY CL A ORD10 sharesnew addition2026-06-302026-07-08

THE VITA COCO COMPANY ORD Put PutTHE VITA COCO COMPANY ORD14 sharesnew addition2026-06-302026-07-08

THERAVANCE BIOPHARMA ORD Put PutTHERAVANCE BIOPHARMA ORD50 sharesnew addition2026-06-302026-07-08

IWM Put

ISHARES RUSSELL 2000 ETF

-38.89%

Shares220

Event2026-06-30

Filed2026-07-08

NKE Put

NIKE CL B ORD

New

Shares750

Event2026-06-30

Filed2026-07-08

USO Put

UNITED STATES OIL ETF

8.82%

Shares185

Event2026-06-30

Filed2026-07-08

TLT Put

ISHARES 20 PLS YEAR TREASURY BND ETF

New

Shares200

Event2026-06-30

Filed2026-07-08

ARK INNOVATION ETF Put

ARK INNOVATION ETF

-6.82%

Shares205

Event2026-06-30

Filed2026-07-08

QQQ Put

INVSC QQQ TRUST SRS 1 ETF

New

Shares18

Event2026-06-30

Filed2026-07-08

XOMA Put

XOMA ORD (NMS)

New

Shares276

Event2026-06-30

Filed2026-07-08

SNDK Put

SANDISK ORD

-55.56%

Shares4

Event2026-06-30

Filed2026-07-08

TRMD Put

TORM CL A ORD

New

Shares300

Event2026-06-30

Filed2026-07-08

SLV Put

ISHARES SILVER TRUST ETF

New

Shares100

Event2026-06-30

Filed2026-07-08

HTGC Put

HERCULES CAPITAL ORD (NYS)

0.00%

Shares100

Event2026-06-30

Filed2026-07-08

RVMD Put

REVOLUTION MEDICINES ORD

New

Shares10

Event2026-06-30

Filed2026-07-08

XBI Put

STATE STREET SPDR S&P BIOTCH ETF

New

Shares8

Event2026-06-30

Filed2026-07-08

SMH Put

VANECK SEMICONDUCTOR ETF

New

Shares2

Event2026-06-30

Filed2026-07-08

ATYR Put

ATYR PHARMA ORD

0.00%

Shares15

Event2026-06-30

Filed2026-07-08

BWIN Put

BALDWIN INSURANCE GROUP CL A ORD (NMS)

New

Shares30

Event2026-06-30

Filed2026-07-08

VXX Put

BARCLAYS IPTH SRS B S&P SHRT TRM ETN (BAT)

New

Shares20

Event2026-06-30

Filed2026-07-08

BCBP Put

BCB BANCORP ORD

New

Shares45

Event2026-06-30

Filed2026-07-08

CPRI Put

CAPRI HOLDINGS ORD

-54.55%

Shares5

Event2026-06-30

Filed2026-07-08

DBRG Put

DIGITALBRIDGE GROUP CL A ORD

0.00%

Shares8

Event2026-06-30

Filed2026-07-08

EWY Put

ISHARES MSCI SOUTH KOREA ETF

New

Shares20

Event2026-06-30

Filed2026-07-08

SOXX Put

ISHARES SEMICONDUCTOR ETF

New

Shares200

Event2026-06-30

Filed2026-07-08

LPSN Put

LIVEPERSON ORD

New

Shares25

Event2026-06-30

Filed2026-07-08

ATUS Put

OPTIMUM COMMUNICATIONS CL A ORD

New

Shares410

Event2026-06-30

Filed2026-07-08

STRATEGY CL A ORD Put

STRATEGY CL A ORD

New

Shares10

Event2026-06-30

Filed2026-07-08

THE VITA COCO COMPANY ORD Put

THE VITA COCO COMPANY ORD

New

Shares14

Event2026-06-30

Filed2026-07-08

THERAVANCE BIOPHARMA ORD Put

THERAVANCE BIOPHARMA ORD

New

Shares50

Event2026-06-30

Filed2026-07-08