$467 Billion is the total value of Citadel Advisors's 17424 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARM HOLDINGS PLCsponsored adr | $184,387,425 | – | 3,445,206 | +100.0% | 0.04% | – | |
| PTC | New | PTC INC | $153,854,562 | – | 1,085,930 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $141,429,245 | – | 1,649,513 | +100.0% | 0.03% | – |
| New | CRH PLCord | $116,128,905 | – | 2,121,851 | +100.0% | 0.02% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $101,035,161 | – | 1,201,941 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $77,018,675 | – | 1,044,746 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $81,134,609 | – | 712,770 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $68,446,223 | – | 814,933 | +100.0% | 0.02% | – |
| New | FORTREA HLDGS INC | $63,676,305 | – | 2,227,223 | +100.0% | 0.01% | – | |
| New | INFINERA CORPnote 3.750% 8/0 | $54,626,900 | – | 59,000,000 | +100.0% | 0.01% | – | |
| New | WAYFAIR INCnote 3.250% 9/1 | $50,710,518 | – | 42,000,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $51,871,376 | – | 2,038,168 | +100.0% | 0.01% | – | |
| XLI | New | SELECT SECTOR SPDR TRindl | $52,955,539 | – | 522,347 | +100.0% | 0.01% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $49,560,372 | – | 35,010,000 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $44,845,237 | – | 47,871,000 | +100.0% | 0.01% | – | |
| New | ARM HOLDINGS PLCput | $41,488,704 | – | 775,200 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $40,424,904 | – | 1,587,781 | +100.0% | 0.01% | – | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $41,368,993 | – | 44,630,000 | +100.0% | 0.01% | – | |
| New | ARM HOLDINGS PLCcall | $36,623,736 | – | 684,300 | +100.0% | 0.01% | – | |
| AON | New | AON PLC | $35,160,038 | – | 108,445 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $34,607,710 | – | 313,277 | +100.0% | 0.01% | – |
| New | PHINIA INC | $31,933,948 | – | 1,192,010 | +100.0% | 0.01% | – | |
| New | NEUMORA THERAPEUTICS INC. | $29,698,638 | – | 2,168,518 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIultra vix short | $28,598,719 | – | 1,764,264 | +100.0% | 0.01% | – | |
| New | INSMED INCnote 0.750% 6/0 | $28,910,033 | – | 29,061,000 | +100.0% | 0.01% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $23,155,087 | – | 24,500,000 | +100.0% | 0.01% | – | |
| New | POST HLDGS INCnote 2.500% 8/1 | $21,329,750 | – | 21,500,000 | +100.0% | 0.01% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $21,415,766 | – | 137,096 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $21,669,163 | – | 14,716 | +100.0% | 0.01% | – |
| New | NOVA LTDnote 10/1 | $24,741,099 | – | 16,037,000 | +100.0% | 0.01% | – | |
| BIIB | New | BIOGEN INC | $20,081,733 | – | 78,136 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $18,179,977 | – | 369,662 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $16,690,024 | – | 18,039,000 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $19,131,564 | – | 326,756 | +100.0% | 0.00% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $17,167,189 | – | 237,411 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $19,106,413 | – | 3,204 | +100.0% | 0.00% | – |
| New | HILLEVAX INC | $11,664,015 | – | 867,213 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $12,931,399 | – | 86,106 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC | $14,575,771 | – | 490,932 | +100.0% | 0.00% | – | |
| New | CNX RES CORPnote 2.250% 5/0 | $12,842,637 | – | 7,085,000 | +100.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $16,082,957 | – | 28,773 | +100.0% | 0.00% | – |
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $15,932,715 | – | 15,000,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $14,312,217 | – | 885,657 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTD | $12,717,555 | – | 448,591 | +100.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $12,748,045 | – | 196,881 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $13,710,682 | – | 324,590 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $14,895,813 | – | 16,266,000 | +100.0% | 0.00% | – | |
| New | CRH PLCcall | $14,437,774 | – | 263,800 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,927,343 | – | 62,377 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $13,575,365 | – | 14,500,000 | +100.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $14,506,168 | – | 467,790 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $12,687,868 | – | 341,347 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $12,238,260 | – | 13,500,000 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP | $15,315,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $11,944,014 | – | 521,345 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCput | $12,531,564 | – | 1,568,406 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $9,431,567 | – | 1,014,147 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,766,421 | – | 8,986,000 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $11,462,204 | – | 1,052,544 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $10,574,439 | – | 242,700 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $11,587,334 | – | 1,565,856 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $8,086,722 | – | 733,157 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $9,283,269 | – | 293,125 | +100.0% | 0.00% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $11,239,823 | – | 461,784 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $9,967,663 | – | 199,982 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $10,773,220 | – | 11,063,000 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC | $10,714,148 | – | 310,555 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $10,667,773 | – | 12,176,000 | +100.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $7,709,244 | – | 538,355 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $7,541,188 | – | 234,928 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELput | $10,609,182 | – | 416,700 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $8,999,528 | – | 9,190,000 | +100.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORP | $9,580,186 | – | 344,611 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcall | $9,246,600 | – | 110,000 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCput | $9,170,946 | – | 109,100 | +100.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $8,179,813 | – | 152,580 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $8,048,987 | – | 9,500,000 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcall | $9,874,178 | – | 1,235,817 | +100.0% | 0.00% | – | |
| New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $8,663,575 | – | 9,000,000 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPnote 5.750%10/0 | $7,477,972 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $10,438,668 | – | 190,000 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $8,759,121 | – | 86,433 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLCput | $8,080,120 | – | 511,400 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $9,367,515 | – | 209,143 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $10,106,090 | – | 933,157 | +100.0% | 0.00% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $3,798,091 | – | 3,345,000 | +100.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $6,591,164 | – | 124,479 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,630,456 | – | 64,165 | +100.0% | 0.00% | – |
| New | PHINIA INCcall | $2,526,833 | – | 94,320 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,952,662 | – | 8,250,000 | +100.0% | 0.00% | – | |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $3,013,764 | – | 93,916 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $4,161,068 | – | 5,000,000 | +100.0% | 0.00% | – | |
| HWKN | New | HAWKINS INC | $2,757,652 | – | 46,859 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $4,236,428 | – | 104,940 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $3,015,989 | – | 571,210 | +100.0% | 0.00% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,438,064 | – | 53,361 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $2,973,338 | – | 194,973 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $5,178,584 | – | 243,126 | +100.0% | 0.00% | – | |
| FSK | New | FS KKR CAP CORP | $4,344,283 | – | 220,634 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELput | $2,929,295 | – | 115,100 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcall | $6,354,816 | – | 249,600 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,656,136 | – | 46,978 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $4,011,252 | – | 416,105 | +100.0% | 0.00% | – |
| New | STRIDE INCnote 1.125% 9/0 | $4,740,332 | – | 4,500,000 | +100.0% | 0.00% | – | |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $2,989,506 | – | 235,024 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $2,794,365 | – | 273,154 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,966,512 | – | 621,591 | +100.0% | 0.00% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,616,693 | – | 5,000,000 | +100.0% | 0.00% | – | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,369,251 | – | 54,428 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $4,402,415 | – | 69,090 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $2,565,305 | – | 117,459 | +100.0% | 0.00% | – | |
| AVTR | New | AVANTOR INC | $4,944,525 | – | 234,560 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INCput | $2,535,246 | – | 34,200 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCipth sr b s&p | $5,800,407 | – | 248,731 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON ETF TRwestn asset bd | $2,711,568 | – | 110,400 | +100.0% | 0.00% | – | |
| FLQE | New | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $2,630,394 | – | 115,004 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $5,079,398 | – | 107,455 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $2,709,268 | – | 3,500,000 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INCcall | $3,224,952 | – | 112,800 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $4,555,409 | – | 288,317 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLCcall | $6,452,720 | – | 408,400 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $2,742,379 | – | 311,634 | +100.0% | 0.00% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $3,582,221 | – | 4,000,000 | +100.0% | 0.00% | – | |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $4,699,398 | – | 119,608 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,954,831 | – | 66,148 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,691,689 | – | 84,478 | +100.0% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRnuveen esg 1-5 | $4,547,282 | – | 200,763 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $3,111,971 | – | 28,748 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $2,755,195 | – | 100,849 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,342,895 | – | 5,000,000 | +100.0% | 0.00% | – | |
| SPMB | New | SPDR SER TRport mtg bk etf | $6,120,546 | – | 294,257 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $4,472,469 | – | 98,730 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $6,795,028 | – | 114,568 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $4,915,151 | – | 97,349 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,680,259 | – | 39,980 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $2,344,727 | – | 107,754 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,297,678 | – | 5,500,000 | +100.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $2,871,870 | – | 45,578 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $3,507,239 | – | 23,343 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $5,562,892 | – | 165,513 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRinternational sl | $3,693,122 | – | 124,852 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,965,426 | – | 66,564 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $2,375,161 | – | 290,362 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $5,657,562 | – | 5,287,000 | +100.0% | 0.00% | – | |
| RVMD | New | REVOLUTION MEDICINES INC | $6,821,957 | – | 246,458 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $5,148,997 | – | 63,837 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $2,676,625 | – | 18,263 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $5,237,310 | – | 811,986 | +100.0% | 0.00% | – | |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $3,015,063 | – | 64,038 | +100.0% | 0.00% | – |
| New | VINFAST AUTO LTDcall | $4,578,750 | – | 366,300 | +100.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,876,181 | – | 57,662 | +100.0% | 0.00% | – |
| New | VINFAST AUTO LTDput | $5,273,750 | – | 421,900 | +100.0% | 0.00% | – | |
| OXLC | New | OXFORD LANE CAP CORP | $3,921,481 | – | 785,868 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $2,631,196 | – | 42,568 | +100.0% | 0.00% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $2,549,699 | – | 76,315 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Tput | $6,581,745 | – | 218,300 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $3,197,843 | – | 59,088 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $5,176,575 | – | 82,207 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $6,827,165 | – | 2,646,188 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $2,404,897 | – | 171,289 | +100.0% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $2,663,417 | – | 687,452 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCput | $5,706,418 | – | 192,200 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCcall | $6,303,187 | – | 212,300 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $4,828,894 | – | 172,769 | +100.0% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $5,210,737 | – | 6,000,000 | +100.0% | 0.00% | – | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,227,048 | – | 17,666 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,799,344 | – | 14,677 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iput | $3,500,640 | – | 88,400 | +100.0% | 0.00% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $396,482 | – | 46,921 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPcall | $38,870 | – | 4,600 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPput | $8,450 | – | 1,000 | +100.0% | 0.00% | – |
| New | LION GROUP HOLDING LTDspon ads | $45,734 | – | 45,734 | +100.0% | 0.00% | – | |
| New | LION GROUP HOLDING LTDcall | $34 | – | 34 | +100.0% | 0.00% | – | |
| NERD | New | LISTED FD TRroundhill video | $475,606 | – | 34,249 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRcall | $174,972 | – | 12,600 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRput | $6,943 | – | 500 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $16 | – | 1 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $2,414 | – | 31,594 | +100.0% | 0.00% | – | |
| New | LUCY SCIENTIFIC DISCOVERY IN | $10,117 | – | 16,890 | +100.0% | 0.00% | – | |
| LFT | New | LUMENT FINANCE TRUST INC | $63,157 | – | 30,364 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $46,971 | – | 11,026 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $796,155 | – | 11,621 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $141,371 | – | 15,778 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $261,721 | – | 12,742 | +100.0% | 0.00% | – |
| New | MANGOCEUTICALS INC | $41,496 | – | 47,176 | +100.0% | 0.00% | – | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $695 | – | 10,938 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $177,939 | – | 64,007 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $1,668 | – | 600 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $16,958 | – | 6,100 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSkorea active etf | $1,627,126 | – | 69,125 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $41,748 | – | 75,974 | +100.0% | 0.00% | – | |
| MITC | New | STEAKHOLDER FOODS LTDsponsored ads | $41,141 | – | 47,288 | +100.0% | 0.00% | – |
| MITC | New | STEAKHOLDER FOODS LTDcall | $2,175 | – | 2,500 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $7,898 | – | 27,626 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $1,035,300 | – | 15,000 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCput | $165,648 | – | 2,400 | +100.0% | 0.00% | – |
| New | MICROBOT MED INC | $71,641 | – | 51,540 | +100.0% | 0.00% | – | |
| MPB | New | MID PENN BANCORP INC | $1,059,221 | – | 52,619 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INCput | $460 | – | 500 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $193,084 | – | 61,688 | +100.0% | 0.00% | – | |
| New | MINERALYS THERAPEUTICS INC | $177,038 | – | 18,616 | +100.0% | 0.00% | – | |
| New | MISSFRESH LTDspon ads new | $26,562 | – | 29,093 | +100.0% | 0.00% | – | |
| New | MOGO INC | $23,775 | – | 15,143 | +100.0% | 0.00% | – | |
| New | MOGO INCcall | $16,531 | – | 10,529 | +100.0% | 0.00% | – | |
| New | MOGO INCput | $15,460 | – | 9,847 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $873,499 | – | 2,664 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICScall | $1,231,200 | – | 21,600 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSput | $1,943,700 | – | 34,100 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $5,545 | – | 27,589 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $863 | – | 1,900 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $171,612 | – | 378,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $281,202 | – | 619,388 | +100.0% | 0.00% | – | |
| New | NFT GAMING CO INC | $14,857 | – | 43,063 | +100.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $12,268 | – | 3,170 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INCcall | $18,626 | – | 13,900 | +100.0% | 0.00% | – | |
| New | NANOVIRICIDES INCput | $670 | – | 500 | +100.0% | 0.00% | – | |
| NBHC | New | NATIONAL BK HLDGS CORPcall | $223,200 | – | 7,500 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPput | $59,520 | – | 2,000 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $2,331,384 | – | 5,329 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $41,874 | – | 7,827 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPcall | $14,980 | – | 2,800 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORPput | $18,190 | – | 3,400 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $235,858 | – | 14,234 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INCcall | $56,338 | – | 3,400 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INCput | $1,657 | – | 100 | +100.0% | 0.00% | – |
| New | NCINO INC | $3,816 | – | 120 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $86,746 | – | 21,961 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INCcall | $14,062 | – | 3,560 | +100.0% | 0.00% | – | |
| New | NEOVOLTA INC*w exp 04/01/202 | $11,042 | – | 22,534 | +100.0% | 0.00% | – | |
| UEPS | New | LESAKA TECHNOLOGIES INC | $56,983 | – | 14,611 | +100.0% | 0.00% | – |
| UEPS | New | LESAKA TECHNOLOGIES INCcall | $6,240 | – | 1,600 | +100.0% | 0.00% | – |
| UEPS | New | LESAKA TECHNOLOGIES INCput | $9,750 | – | 2,500 | +100.0% | 0.00% | – |
| NCPL | New | NETCAPITAL INC | $6,085 | – | 14,841 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $19,964 | – | 28,122 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES COcall | $10,596 | – | 11,900 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES COput | $445 | – | 500 | +100.0% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $22,074 | – | 46,374 | +100.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORPput | $24,378 | – | 600 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ETcall | $431,145 | – | 49,500 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ETput | $27,001 | – | 3,100 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $5,775 | – | 353 | +100.0% | 0.00% | – |
| New | NEXALIN TECHNOLOGY INC | $6,668 | – | 15,048 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC | $11,930 | – | 2,321 | +100.0% | 0.00% | – | |
| New | NEXTNAV INCcall | $95,090 | – | 18,500 | +100.0% | 0.00% | – | |
| New | NEXTNAV INCput | $1,028 | – | 200 | +100.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $128,535 | – | 1,842 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INCcall | $62,802 | – | 900 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INCput | $237,252 | – | 3,400 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $19,460 | – | 14,000 | +100.0% | 0.00% | – |
| New | NOCERA INC | $40,548 | – | 27,032 | +100.0% | 0.00% | – | |
| New | NOGIN INC | $17,673 | – | 31,615 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCput | $7,236 | – | 1,800 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRcall | $81,807 | – | 6,700 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRput | $13,431 | – | 1,100 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $239,821 | – | 16,248 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INCput | $1,476 | – | 100 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVr3 gbl dividend | $331,171 | – | 15,526 | +100.0% | 0.00% | – | |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $1,495,257 | – | 56,746 | +100.0% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $1,108,761 | – | 35,469 | +100.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $517,859 | – | 16,236 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $374,171 | – | 16,527 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $203,330 | – | 6,384 | +100.0% | 0.00% | – |
| New | NOVABAY PHARMACEUTICALS INC | $38,315 | – | 85,145 | +100.0% | 0.00% | – | |
| New | NUBURU INCcall | $348 | – | 1,000 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP | $907 | – | 52 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INCput | $268 | – | 200 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,165,707 | – | 34,704 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,034,641 | – | 29,714 | +100.0% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $256,051 | – | 9,431 | +100.0% | 0.00% | – |
| New | NUSHARES ETF TResg dividend etf | $846,155 | – | 36,484 | +100.0% | 0.00% | – | |
| New | NUSHARES ETF TRnuveen dividend | $244,227 | – | 9,654 | +100.0% | 0.00% | – | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,126,529 | – | 53,390 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $524,147 | – | 20,899 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $152,659 | – | 10,550 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $286,763 | – | 21,070 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILLcall | $65,328 | – | 4,800 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILLput | $13,610 | – | 1,000 | +100.0% | 0.00% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $213 | – | 18,884 | +100.0% | 0.00% | – |
| New | 180 LIFE SCIENCES CORP | $8,449 | – | 14,049 | +100.0% | 0.00% | – | |
| New | 180 LIFE SCIENCES CORPcall | $689 | – | 1,145 | +100.0% | 0.00% | – | |
| New | 180 LIFE SCIENCES CORPput | $108 | – | 180 | +100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC | $59,804 | – | 42,717 | +100.0% | 0.00% | – | |
| OOMA | New | OOMA INCput | $3,903 | – | 300 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORPput | $5,776 | – | 800 | +100.0% | 0.00% | – |
| New | OPPFI INC | $67,488 | – | 26,781 | +100.0% | 0.00% | – | |
| OCBI | New | ORANGE CNTY BANCORP INC | $202,295 | – | 4,686 | +100.0% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCcall | $3,880 | – | 500 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INC | $52,949 | – | 6,222 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCcall | $39,666 | – | 30,050 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCput | $10,956 | – | 8,300 | +100.0% | 0.00% | – | |
| OBNK | New | ORIGIN BANCORP INC | $535,105 | – | 18,535 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INCcall | $23,096 | – | 800 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INCput | $46,192 | – | 1,600 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $34,087 | – | 27,053 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INCcall | $756 | – | 600 | +100.0% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORP*w exp 12/01/202 | $1,884 | – | 31,885 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $386,089 | – | 79,279 | +100.0% | 0.00% | – | |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,987 | – | 13,517 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $6,196 | – | 401 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORPcall | $142,140 | – | 9,200 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORPput | $23,175 | – | 1,500 | +100.0% | 0.00% | – |
| New | PGIM ETF TRaaa clo etf | $1,054,362 | – | 20,895 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCcl a | $17,697 | – | 1,949 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCcall | $59,928 | – | 6,600 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCput | $27,240 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PACER FDS TRswan sos flex | $375,097 | – | 15,575 | +100.0% | 0.00% | – | |
| PSFM | New | PACER FDS TRswan sos flex ap | $349,211 | – | 14,536 | +100.0% | 0.00% | – |
| New | PACER FDS TRswan sos modrte | $471,235 | – | 19,929 | +100.0% | 0.00% | – | |
| PSMJ | New | PACER FDS TRswan sos modrte | $360,311 | – | 15,520 | +100.0% | 0.00% | – |
| PSMR | New | PACER FDS TRswan sos moderat | $307,102 | – | 13,219 | +100.0% | 0.00% | – |
| New | PACER FDS TRswan sos cons | $408,042 | – | 18,035 | +100.0% | 0.00% | – | |
| New | PACER FDS TRswan sos cons ju | $406,029 | – | 18,816 | +100.0% | 0.00% | – | |
| PSCX | New | PACER FDS TRswan sos cns jan | $387,123 | – | 16,806 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $509,819 | – | 26,158 | +100.0% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $358,444 | – | 10,018 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $2,112,322 | – | 81,025 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $480,497 | – | 19,420 | +100.0% | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $44,820 | – | 35,856 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $190 | – | 12,826 | +100.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $1,076,419 | – | 102,127 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCcall | $5,270 | – | 500 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCput | $10,540 | – | 1,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $526,255 | – | 20,735 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERSput | $10,180 | – | 1,000 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $82,182 | – | 32,355 | +100.0% | 0.00% | – |
| New | PETROS PHARMACEUTICALS INC | $23,718 | – | 14,288 | +100.0% | 0.00% | – | |
| New | PHINIA INCput | $1,090,353 | – | 40,700 | +100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $136,985 | – | 30,992 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $326,197 | – | 3,711 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $558,764 | – | 11,415 | +100.0% | 0.00% | – |
| New | PLURI INC | $13,115 | – | 23,802 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $568 | – | 11,080 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,614 | – | 16,136 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC | $15,770 | – | 11,028 | +100.0% | 0.00% | – | |
| FRST | New | PRIMIS FINANCIAL CORP | $93,065 | – | 11,419 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORPcall | $4,075 | – | 500 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORPput | $4,075 | – | 500 | +100.0% | 0.00% | – |
| New | PRIME MEDICINE INC | $62,239 | – | 6,524 | +100.0% | 0.00% | – | |
| New | PRIME MEDICINE INCcall | $97,308 | – | 10,200 | +100.0% | 0.00% | – | |
| New | PRIME MEDICINE INCput | $9,540 | – | 1,000 | +100.0% | 0.00% | – | |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $463,897 | – | 23,578 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $467,941 | – | 10,923 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $328,118 | – | 14,266 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIput | $3,352 | – | 200 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $456,984 | – | 13,200 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $1,147,267 | – | 32,926 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $34,844 | – | 1,000 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $38,328 | – | 1,100 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $149,752 | – | 4,493 | +100.0% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $306,489 | – | 4,319 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,037,372 | – | 30,527 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRput | $113,160 | – | 2,000 | +100.0% | 0.00% | – |
| New | PROSHARES TRult msci br capp | $208,014 | – | 14,516 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $61,619 | – | 4,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $10,031 | – | 700 | +100.0% | 0.00% | – | |
| MZZ | New | PROSHARES TRcall | $1,578 | – | 100 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $522,530 | – | 10,501 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $412,360 | – | 6,500 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TRultra consu stap | $210,659 | – | 14,447 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $645,422 | – | 26,226 | +100.0% | 0.00% | – |
| GLL | New | PROSHARES TR IIput | $32,195 | – | 1,000 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $20,723 | – | 442 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $287,993 | – | 8,898 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $1,407,588 | – | 31,532 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $392,789 | – | 15,017 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $33,336 | – | 5,510 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $42,519 | – | 25,614 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $81,139 | – | 20,438 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,245,134 | – | 21,879 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $1,737 | – | 431 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INCcall | $95,511 | – | 23,700 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INCput | $4,836 | – | 1,200 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $10,518 | – | 24,257 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INCput | $2,168 | – | 5,000 | +100.0% | 0.00% | – |
| New | QUANTASING GROUP LTDads | $45,299 | – | 19,276 | +100.0% | 0.00% | – | |
| RBB | New | RBB BANCORP | $137,525 | – | 10,761 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORPcall | $8,946 | – | 700 | +100.0% | 0.00% | – |
| New | RBB FD INCus treasr 10 yr | $1,224,281 | – | 28,558 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 20yr bd | $883,864 | – | 20,129 | +100.0% | 0.00% | – | |
| TMFC | New | RBB FD INCmotley fol etf | $1,212,798 | – | 30,860 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley fool gbl | $846,041 | – | 32,341 | +100.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $150,295 | – | 26,601 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCcall | $19,775 | – | 3,500 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCput | $539,010 | – | 95,400 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $658 | – | 764 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $817,912 | – | 63,208 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcall | $143,634 | – | 11,100 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCput | $81,522 | – | 6,300 | +100.0% | 0.00% | – |
| New | RAYZEBIO INC | $1,199,000 | – | 54,009 | +100.0% | 0.00% | – | |
| RDI | New | READING INTL INCput | $19,928 | – | 9,400 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INCput | $145 | – | 100 | +100.0% | 0.00% | – |
| New | THE REAL GOOD FOOD COMPANY I | $545,775 | – | 162,918 | +100.0% | 0.00% | – | |
| RRBI | New | RED RIVER BANCSHARES INC | $276,909 | – | 6,025 | +100.0% | 0.00% | – |
| New | REDFIN CORPnote 10/1 | $819,075 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RELX | New | RELX PLCcall | $50,550 | – | 1,500 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INCcall | $5,331 | – | 700 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INCput | $1,523 | – | 200 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $39,005 | – | 57,360 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $86,233 | – | 64,837 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $399,155 | – | 12,556 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $156,467 | – | 10,644 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $11,697 | – | 1,230 | +100.0% | 0.00% | – | |
| WORX | New | SCWORX CORP | $15,660 | – | 76,095 | +100.0% | 0.00% | – |
| New | NEOS ETF TRUSTneos s&p 500 hi | $1,390,518 | – | 29,617 | +100.0% | 0.00% | – | |
| New | NEOS ETF TRUSTneos enhcd inme | $315,767 | – | 6,879 | +100.0% | 0.00% | – | |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $1,006,891 | – | 27,884 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSput | $21,666 | – | 600 | +100.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $536,116 | – | 5,291 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $986,799 | – | 18,268 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,692,049 | – | 30,367 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $302,358 | – | 6,138 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDScall | $15,505 | – | 500 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSput | $9,303 | – | 300 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $473,452 | – | 3,466 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,497,838 | – | 22,092 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRput | $1,823,820 | – | 26,900 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $281,897 | – | 13,272 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRcall | $467,280 | – | 22,000 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRput | $89,208 | – | 4,200 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRcall | $447,200 | – | 21,500 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRput | $137,280 | – | 6,600 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $451,827 | – | 22,785 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $472,250 | – | 22,234 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $1,152,345 | – | 15,381 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $879,866 | – | 10,573 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $415,790 | – | 3,277 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRcall | $38,944 | – | 1,600 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRput | $4,868 | – | 200 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $441,278 | – | 16,029 | +100.0% | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $1,955,618 | – | 17,929 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $486,105 | – | 2,480 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $403,052 | – | 9,714 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $1,820,930 | – | 81,219 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $198,897 | – | 5,022 | +100.0% | 0.00% | – |
| FITE | New | SPDR SER TRs&p kensho futre | $243,422 | – | 5,198 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $226,350 | – | 7,112 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $267,750 | – | 3,150 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $543,332 | – | 13,544 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $656,771 | – | 15,914 | +100.0% | 0.00% | – |
| New | SSGA ACTIVE TRspdr loomis sayl | $671,638 | – | 26,798 | +100.0% | 0.00% | – | |
| SVRA | New | SAVARA INCput | $4,536 | – | 1,200 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $324,612 | – | 45,720 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORPcall | $50,410 | – | 7,100 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORPput | $20,590 | – | 2,900 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $542,431 | – | 8,415 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRput | $4,788 | – | 200 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TRput | $24,780 | – | 600 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $247,928 | – | 7,714 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRcall | $3,214 | – | 100 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRput | $96,420 | – | 3,000 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $987,208 | – | 20,359 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $657,703 | – | 11,751 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRcall | $346,392 | – | 10,200 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRput | $84,900 | – | 2,500 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRcall | $106,152 | – | 2,400 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $3,979 | – | 83 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $258 | – | 113 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLAcall | $32,940 | – | 1,500 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $380 | – | 26,917 | +100.0% | 0.00% | – | |
| New | SECOO HLDG LTDsponsrd ads new | $21,103 | – | 66,133 | +100.0% | 0.00% | – | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $131,593 | – | 10,804 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Acall | $43,848 | – | 3,600 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aput | $60,900 | – | 5,000 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORPput | $17,544 | – | 300 | +100.0% | 0.00% | – |
| New | SEVEN HILLS REALTY TRUST | $129,478 | – | 11,857 | +100.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $2,051 | – | 17,913 | +100.0% | 0.00% | – |
| New | SHAKE SHACK INCnote 3/0 | $372,058 | – | 500,000 | +100.0% | 0.00% | – | |
| STTK | New | SHATTUCK LABS INCcall | $1,064 | – | 700 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INCput | $760 | – | 500 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $323,893 | – | 12,227 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lcall | $15,894 | – | 600 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lput | $23,841 | – | 900 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $742,890 | – | 70,617 | +100.0% | 0.00% | – |
| SSTI | New | SOUNDTHINKING INC | $15,573 | – | 870 | +100.0% | 0.00% | – |
| SSTI | New | SOUNDTHINKING INCcall | $82,340 | – | 4,600 | +100.0% | 0.00% | – |
| SSTI | New | SOUNDTHINKING INCput | $107,400 | – | 6,000 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $563 | – | 22,515 | +100.0% | 0.00% | – | |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $195,994 | – | 12,350 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $167,772 | – | 13,200 | +100.0% | 0.00% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $542,063 | – | 24,081 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNput | $630,280 | – | 28,000 | +100.0% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $993,821 | – | 18,137 | +100.0% | 0.00% | – |
| New | 60 DEGREES PHARMACEUTICALS I | $16,423 | – | 22,193 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEWcall | $38,640 | – | 8,400 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEWput | $13,800 | – | 3,000 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPput | $177 | – | 200 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $11,569 | – | 30,524 | +100.0% | 0.00% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,829,592 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | SOLENO THERAPEUTICS INC | $1,198,844 | – | 40,625 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcall | $562,098 | – | 68,465 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCput | $54,186 | – | 6,600 | +100.0% | 0.00% | – | |
| New | SPHERE 3D CORP NEW | $11,767 | – | 8,716 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $17,897 | – | 3,660 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCcall | $141,556 | – | 28,948 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCput | $23,198 | – | 4,744 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRjunior uranium | $199,099 | – | 8,415 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRcall | $125,398 | – | 5,300 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRput | $52,052 | – | 2,200 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $1,392,072 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | SR BANCORP INC | $91,635 | – | 10,557 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INCput | $123,253 | – | 1,900 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $121,688 | – | 20,837 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INCcall | $23,574 | – | 600 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INCcall | $10,035 | – | 500 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $451,722 | – | 23,638 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHScall | $40,131 | – | 2,100 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSput | $9,555 | – | 500 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $227,696 | – | 9,857 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC | $1,150 | – | 950 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $26 | – | 26 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCqm us bond etf | $431,127 | – | 10,589 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCcap appreciation | $769,234 | – | 31,005 | +100.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $887,779 | – | 20,835 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $260,440 | – | 1,326 | +100.0% | 0.00% | – |
| New | TEMA ETF TRUSTamerican resh | $319,997 | – | 11,562 | +100.0% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $14,048 | – | 44,882 | +100.0% | 0.00% | – |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $121 | – | 24,167 | +100.0% | 0.00% | – | |
| New | TENAX THERAPEUTICS INC | $4,432 | – | 15,033 | +100.0% | 0.00% | – | |
| New | TENON MEDICAL INC*w exp 06/16/202 | $413 | – | 10,117 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $600,759 | – | 476,793 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $4,667 | – | 5,607 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATIONcall | $83 | – | 100 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATIONput | $18,479 | – | 22,200 | +100.0% | 0.00% | – | |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $46,777 | – | 1,728 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $91,416 | – | 16,621 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INcall | $45,650 | – | 8,300 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INput | $6,050 | – | 1,100 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $787,700 | – | 196,434 | +100.0% | 0.00% | – |
| New | TIDAL ETF TR IIyieldmax xom opt | $355,621 | – | 17,408 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax innovat | $223,025 | – | 16,411 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax nvda | $715,867 | – | 32,688 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIcall | $271,560 | – | 12,400 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIput | $232,140 | – | 10,600 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax googl | $533,881 | – | 26,978 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax amzn op | $224,290 | – | 11,318 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax aapl | $546,623 | – | 29,341 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRgod bless amer | $209,543 | – | 7,967 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRupar ultra risk | $297,097 | – | 24,608 | +100.0% | 0.00% | – | |
| RPAR | New | TIDAL ETF TRrpar risk pari | $630,763 | – | 36,023 | +100.0% | 0.00% | – |
| RPAR | New | TIDAL ETF TRcall | $66,538 | – | 3,800 | +100.0% | 0.00% | – |
| RPAR | New | TIDAL ETF TRput | $297,670 | – | 17,000 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRfoliobeyond alte | $457,386 | – | 13,695 | +100.0% | 0.00% | – | |
| LBAY | New | TIDAL ETF TRleatherback lng | $541,504 | – | 21,012 | +100.0% | 0.00% | – |
| New | TIDAL TR IIroundhill gener | $345,681 | – | 12,822 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIcall | $210,288 | – | 7,800 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIput | $40,440 | – | 1,500 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIdefiance optn in | $477,935 | – | 24,310 | +100.0% | 0.00% | – | |
| TLYS | New | TILLYS INCcl a | $536,440 | – | 66,064 | +100.0% | 0.00% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $258,862 | – | 8,356 | +100.0% | 0.00% | – |
| New | TIVIC HEALTH SYSTEMS INC | $28,893 | – | 16,701 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $142,713 | – | 52,276 | +100.0% | 0.00% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $2,536 | – | 14,089 | +100.0% | 0.00% | – | |
| New | ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $7,328 | – | 39,329 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INCput | $208,449 | – | 15,900 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $9,485 | – | 2,687 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDcall | $7,413 | – | 2,100 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDput | $29,299 | – | 8,300 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARESput | $3,203 | – | 100 | +100.0% | 0.00% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlins | $238,666 | – | 9,603 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $370,326 | – | 35,404 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $221 | – | 1,000 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $139,807 | – | 99,862 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIcall | $55,341 | – | 11,700 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $13,244 | – | 2,800 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $54 | – | 55 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INCcall | $322,595 | – | 329,919 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INCput | $12,561 | – | 12,846 | +100.0% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $199,091 | – | 14,511 | +100.0% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $181,191 | – | 21,353 | +100.0% | 0.00% | – |
| LSAT | New | TWO RDS SHARED TR | $264,090 | – | 7,888 | +100.0% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $100,208 | – | 12,176 | +100.0% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $484,224 | – | 15,309 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $23,151 | – | 38,585 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LPcall | $660 | – | 1,100 | +100.0% | 0.00% | – |
| New | ULTIMUS MANAGERS TRq3 all seasn act | $519,353 | – | 19,074 | +100.0% | 0.00% | – | |
| ULBI | New | ULTRALIFE CORPcall | $11,712 | – | 1,200 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $4,298 | – | 18,820 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $215,137 | – | 10,893 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INCput | $45,425 | – | 2,300 | +100.0% | 0.00% | – |
| UIHC | New | AMERICAN COASTAL INS CORPput | $353,280 | – | 48,000 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORPput | $68,336 | – | 1,600 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $751,311 | – | 18,583 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $73,057 | – | 8,718 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $522,912 | – | 62,400 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $56,984 | – | 6,800 | +100.0% | 0.00% | – |
| New | UPHEALTH INC | $8,246 | – | 8,416 | +100.0% | 0.00% | – | |
| New | UPHEALTH INCcall | $1,225 | – | 1,250 | +100.0% | 0.00% | – | |
| New | UPHEALTH INCput | $735 | – | 750 | +100.0% | 0.00% | – | |
| New | UXIN LTDspon ads new | $734 | – | 450 | +100.0% | 0.00% | – | |
| New | VBI VACCINES INC CDAcall | $8,300 | – | 12,458 | +100.0% | 0.00% | – | |
| New | VBI VACCINES INC CDAput | $733 | – | 1,100 | +100.0% | 0.00% | – | |
| VOC | New | VOC ENERGY TRtr unit | $153,850 | – | 15,667 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $635,846 | – | 35,542 | +100.0% | 0.00% | – |
| LFEQ | New | VANECK ETF TRUSTlong/flat trend | $307,362 | – | 8,183 | +100.0% | 0.00% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $574,626 | – | 4,010 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $505,518 | – | 28,368 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $1,771,327 | – | 81,930 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $156,633 | – | 13,776 | +100.0% | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $757,109 | – | 7,226 | +100.0% | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $188,455 | – | 11,278 | +100.0% | 0.00% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $229,730 | – | 7,700 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,335,775 | – | 16,973 | +100.0% | 0.00% | – |
| BRF | New | VANECK ETF TRUSTbrazil small cap | $508,013 | – | 31,044 | +100.0% | 0.00% | – |
| BRF | New | VANECK ETF TRUSTcall | $4,909 | – | 300 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,435 | – | 70 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUST | $602,281 | – | 18,523 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTmorningstar smid | $316,996 | – | 11,152 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUST | $211,253 | – | 3,994 | +100.0% | 0.00% | – | |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $579,902 | – | 37,656 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTcall | $97,020 | – | 6,300 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTput | $3,080 | – | 200 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDput | $10,140 | – | 100 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $756,713 | – | 8,952 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $41,868 | – | 600 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fput | $31,144 | – | 800 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,401,404 | – | 20,954 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $1,188,121 | – | 11,295 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,374,594 | – | 24,763 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $1,126,964 | – | 22,106 | +100.0% | 0.00% | – |
| New | VELO3D INC | $215,015 | – | 137,830 | +100.0% | 0.00% | – | |
| VEL | New | VELOCITY FINL INC | $116,085 | – | 10,273 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INCcall | $5,650 | – | 500 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INCput | $11,300 | – | 1,000 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $965,926 | – | 4,936 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $607,271 | – | 44,294 | +100.0% | 0.00% | – |
| New | VERB TECHNOLOGY CO INC | $12,793 | – | 18,270 | +100.0% | 0.00% | – | |
| VRME | New | VERIFYME INC | $15,850 | – | 12,992 | +100.0% | 0.00% | – |
| New | VERSUS SYSTEMS INC | $14,392 | – | 68,535 | +100.0% | 0.00% | – | |
| CIZ | New | VICTORY PORTFOLIOS II | $1,132,026 | – | 38,928 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $2,323,440 | – | 39,683 | +100.0% | 0.00% | – |
| VABS | New | VIRTUS ETF TR IInewfleet abs mbs | $594,084 | – | 25,411 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $507,938 | – | 16,714 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $975 | – | 26,358 | +100.0% | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $61,715 | – | 19,844 | +100.0% | 0.00% | – |
| New | VISTAGEN THERAPEUTICS INCcall | $51,352 | – | 9,800 | +100.0% | 0.00% | – | |
| New | VISTAGEN THERAPEUTICS INCput | $262,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | VOLATILITY SHS TR2x bitcoin strat | $409,832 | – | 38,518 | +100.0% | 0.00% | – | |
| New | VOLATILITY SHS TRcall | $519,232 | – | 48,800 | +100.0% | 0.00% | – | |
| New | VOLATILITY SHS TRput | $181,944 | – | 17,100 | +100.0% | 0.00% | – | |
| New | WAG GROUP CO | $34,691 | – | 18,163 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $1,432,129 | – | 70,168 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $253,490 | – | 15,542 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcall | $40,775 | – | 2,500 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCput | $4,893 | – | 300 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $56,107 | – | 15,414 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $312,927 | – | 35,319 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE COcall | $12,404 | – | 1,400 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a new | $1,827 | – | 607 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $656,186 | – | 218,002 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $160,343 | – | 53,270 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS | $99,463 | – | 11,743 | +100.0% | 0.00% | – | |
| WINA | New | WINMARK CORP | $344,773 | – | 924 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $529,031 | – | 15,085 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus esg fund | $824,161 | – | 18,658 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $577,107 | – | 12,407 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRput | $37,338 | – | 1,400 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRput | $126,400 | – | 3,200 | +100.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $262,062 | – | 9,773 | +100.0% | 0.00% | – |
| New | WISEKEY INTERNATIONAL HLDS Lspon adr | $19,597 | – | 10,593 | +100.0% | 0.00% | – | |
| New | WISEKEY INTERNATIONAL HLDS Lcall | $666 | – | 360 | +100.0% | 0.00% | – | |
| New | WISEKEY INTERNATIONAL HLDS Lput | $74 | – | 40 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $577,854 | – | 52,200 | +100.0% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $98,127 | – | 23,992 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $32,674 | – | 29,976 | +100.0% | 0.00% | – |
| New | XWELL INC | $4,210 | – | 1,871 | +100.0% | 0.00% | – | |
| New | XWELL INCcall | $3,589 | – | 1,595 | +100.0% | 0.00% | – | |
| New | XWELL INCput | $23,085 | – | 10,260 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INC | $54,301 | – | 29,194 | +100.0% | 0.00% | – | |
| YTEN | New | YIELD10 BIOSCIENCE INC | $8,678 | – | 26,564 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $1,248 | – | 11,140 | +100.0% | 0.00% | – |
| New | ALCHEMY INVTS ACQUISITN CORP | $578,540 | – | 56,060 | +100.0% | 0.00% | – | |
| New | ALCHEMY INVTS ACQUISITN CORP*w exp 11/30/202 | $50,076 | – | 292,842 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $2,396 | – | 66,548 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $1,654 | – | 773 | +100.0% | 0.00% | – |
| New | BIT BROTHER LIMITED | $11,488 | – | 22,420 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $848 | – | 15,300 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $667 | – | 13,446 | +100.0% | 0.00% | – | |
| New | BRERA HOLDINGS PLCclass b ord | $12,413 | – | 12,632 | +100.0% | 0.00% | – | |
| New | BORR DRILLING LTDput | $14,200 | – | 2,000 | +100.0% | 0.00% | – | |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $230 | – | 15,243 | +100.0% | 0.00% | – |
| New | CBL INTL LTDordinary shares | $31,774 | – | 26,044 | +100.0% | 0.00% | – | |
| New | CHANSON INTL HLDGclass a ord | $90,498 | – | 29,193 | +100.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTDcall | $12,120 | – | 1,200 | +100.0% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $23,535 | – | 191,339 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $1,949 | – | 15,978 | +100.0% | 0.00% | – | |
| New | CRH PLCput | $1,100,073 | – | 20,100 | +100.0% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $654 | – | 13,069 | +100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $1,308 | – | 43,608 | +100.0% | 0.00% | – | |
| EEIQ | New | EPICQUEST EDUCATN GRP INTL L | $11,995 | – | 14,227 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,487 | – | 37,093 | +100.0% | 0.00% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $6,164 | – | 26,228 | +100.0% | 0.00% | – | |
| New | FARMMI INC | $25,474 | – | 15,921 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $962 | – | 26,726 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $769 | – | 13,105 | +100.0% | 0.00% | – | |
| New | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $83,147 | – | 286,714 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $1,026 | – | 22,646 | +100.0% | 0.00% | – | |
| HIHO | New | HIGHWAY HLDGS LTDord | $35,170 | – | 17,240 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $456,320 | – | 23,000 | +100.0% | 0.00% | – |
| New | HONGLI GROUP INC.ordinary shares | $60,085 | – | 41,154 | +100.0% | 0.00% | – | |
| New | HIMALAYA SHIPPING LTD | $83,550 | – | 17,298 | +100.0% | 0.00% | – | |
| New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $129,329 | – | 752,350 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $2,205 | – | 27,461 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $4,855 | – | 24,277 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $2,498 | – | 99,515 | +100.0% | 0.00% | – | |
| New | LUOKUNG TECHNOLOGY CORP | $54,424 | – | 74,553 | +100.0% | 0.00% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $23,491 | – | 1,187 | +100.0% | 0.00% | – |
| New | MARIADB PLC | $8,957 | – | 18,668 | +100.0% | 0.00% | – | |
| New | MEIHUA INTL MED TECHNOLOGIES | $62,297 | – | 35,598 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION LIMITED | $157,825 | – | 13,174 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $1,671 | – | 27,845 | +100.0% | 0.00% | – | |
| New | ITERUM THERAPEUTICS PLC | $16,240 | – | 19,566 | +100.0% | 0.00% | – | |
| New | MULTI WAYS HOLDINGS LIMITEDordinary shares | $27,266 | – | 65,718 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $356 | – | 12,881 | +100.0% | 0.00% | – | |
| New | OKYO PHARMA LTD | $29,495 | – | 15,943 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $476 | – | 81 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,079 | – | 20,593 | +100.0% | 0.00% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $902 | – | 18,047 | +100.0% | 0.00% | – | |
| New | RETO ECO SOLUTIONS INC | $36,142 | – | 64,540 | +100.0% | 0.00% | – | |
| New | ROADZEN INC | $58,255 | – | 13,970 | +100.0% | 0.00% | – | |
| New | SATELLOGIC INC | $15,405 | – | 13,396 | +100.0% | 0.00% | – | |
| New | SEALSQ CORP | $58,612 | – | 28,873 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTDcall | $44,790 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTDput | $309,051 | – | 6,900 | +100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $596,155 | – | 58,619 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTDcall | $205,434 | – | 20,200 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTDput | $2,034 | – | 200 | +100.0% | 0.00% | – |
| New | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $1,121 | – | 10,191 | +100.0% | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INCcl a | $765,130 | – | 72,114 | +100.0% | 0.00% | – | |
| New | TIAN RUIXIANG HLDGS LTD | $25,068 | – | 22,998 | +100.0% | 0.00% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $3,205 | – | 11,869 | +100.0% | 0.00% | – | |
| New | UCOMMUNE INTERNATIONAL LTD | $8,718 | – | 29,012 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $3,089 | – | 2,618 | +100.0% | 0.00% | – | |
| New | VIRAX BIOLABS GROUP LTD | $5,318 | – | 16,362 | +100.0% | 0.00% | – | |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $8,242 | – | 74,929 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $98,886 | – | 49,197 | +100.0% | 0.00% | – |
| New | YANGUFANG INTERNATIONAL GROUordinary shares | $39,351 | – | 12,108 | +100.0% | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD | $14,378 | – | 18,367 | +100.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $3,126 | – | 1,097 | +100.0% | 0.00% | – |
| New | SOPHIA GENETICS SAput | $255 | – | 100 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDcall | $2,295 | – | 300 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDput | $22,185 | – | 2,900 | +100.0% | 0.00% | – | |
| ENTX | New | ENTERA BIO LTDput | $73 | – | 100 | +100.0% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTDcall | $15,690 | – | 1,000 | +100.0% | 0.00% | – | |
| EVGN | New | EVOGENE LTDput | $1,230 | – | 2,100 | +100.0% | 0.00% | – |
| New | GALMED PHARMACEUTICALS LTD | $25,084 | – | 40,458 | +100.0% | 0.00% | – | |
| New | GALMED PHARMACEUTICALS LTDcall | $26 | – | 42 | +100.0% | 0.00% | – | |
| New | ICECURE MEDICAL LTD CAESAREA | $40,297 | – | 72,634 | +100.0% | 0.00% | – | |
| New | JEFFS BRANDS LTDordinary shares | $17,115 | – | 35,443 | +100.0% | 0.00% | – | |
| New | MARIS TECH LTDordinary shares | $10,118 | – | 10,880 | +100.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDput | $187 | – | 100 | +100.0% | 0.00% | – |
| New | NEUROSENSE THERAPEUTICS LTDordinary shares | $8,777 | – | 11,702 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTDcall | $1,003,590 | – | 35,400 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTDput | $113,400 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $419,402 | – | 265,444 | +100.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD | $11,257 | – | 14,812 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTDcall | $1,748 | – | 2,300 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $854,734 | – | 22,666 | +100.0% | 0.00% | – |
| New | WEARABLE DEVICES LTD | $46,245 | – | 59,288 | +100.0% | 0.00% | – | |
| IFRX | New | INFLARX NV | $38,347 | – | 12,868 | +100.0% | 0.00% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $290,422 | – | 31,397 | +100.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $911,263 | – | 125,865 | +100.0% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $4,698 | – | 24,143 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDcall | $73,458 | – | 19,800 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDput | $76,426 | – | 20,600 | +100.0% | 0.00% | – | |
| New | LOCAFY LIMITED*w exp 03/29/202 | $118,330 | – | 30,341 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $198,942 | – | 14,200 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $53,238 | – | 3,800 | +100.0% | 0.00% | – |
| EDRY | New | EURODRY LTD | $158,687 | – | 10,643 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $541,998 | – | 20,330 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $36,266 | – | 19,710 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $226,337 | – | 24,104 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $2,686 | – | 1,700 | +100.0% | 0.00% | – | |
| New | SEANERGY MARITIME HLDGS CORP | $98,328 | – | 17,813 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTD | $282,375 | – | 22,590 | +100.0% | 0.00% | – | |
| New | ABVC BIOPHARMA INC | $16,215 | – | 15,591 | +100.0% | 0.00% | – | |
| AFCG | New | AFC GAMMA INC | $2,782 | – | 237 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRcall | $3,972 | – | 200 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $101,800 | – | 44,649 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $24,661 | – | 56,704 | +100.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORPput | $43 | – | 100 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $1,622,210 | – | 203,030 | +100.0% | 0.00% | – | |
| New | AMTD DIGITAL INCsponsored ads | $124,664 | – | 22,625 | +100.0% | 0.00% | – | |
| APG | New | API GROUP CORP | $254,140 | – | 9,801 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INCput | $201 | – | 100 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRput | $1,848 | – | 100 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $40,459 | – | 11,115 | +100.0% | 0.00% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $563,599 | – | 6,740 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $526,031 | – | 4,571 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $65,795 | – | 7,927 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORPcall | $125,332 | – | 15,100 | +100.0% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $26,943 | – | 18,841 | +100.0% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $28,230 | – | 1,221 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $14,092 | – | 10,924 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRmsos 2x daily et | $103,666 | – | 18,251 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $87,472 | – | 15,400 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRput | $188,008 | – | 33,100 | +100.0% | 0.00% | – | |
| New | AEGLEA BIOTHERAPEUTICS INC | $1,188,899 | – | 97,053 | +100.0% | 0.00% | – | |
| New | AEGLEA BIOTHERAPEUTICS INCcall | $686 | – | 56 | +100.0% | 0.00% | – | |
| New | AEGLEA BIOTHERAPEUTICS INCput | $49 | – | 4 | +100.0% | 0.00% | – | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $23,550 | – | 15,700 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $300 | – | 200 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $499,591 | – | 21,165 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INCcl a | $59,427 | – | 10,612 | +100.0% | 0.00% | – | |
| New | AGILE THERAPEUTICS INC | $30,908 | – | 12,825 | +100.0% | 0.00% | – | |
| AGLY | New | AGILITI INC | $127,535 | – | 19,651 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INCcall | $15,576 | – | 2,400 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INCput | $24,662 | – | 3,800 | +100.0% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $643,689 | – | 21,907 | +100.0% | 0.00% | – |
| AZAO | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $365,769 | – | 11,565 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus larcp b20 mar | $402,033 | – | 15,152 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $342,682 | – | 13,964 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $590,679 | – | 21,688 | +100.0% | 0.00% | – | |
| New | AINOS INC | $8,675 | – | 13,992 | +100.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INCcall | $367 | – | 100 | +100.0% | 0.00% | – |
| New | AIRNET TECHNOLOGY INCspon ads new | $11,681 | – | 11,125 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $58,926 | – | 8,615 | +100.0% | 0.00% | – | |
| New | AKANDA CORP | $21,602 | – | 40,759 | +100.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $242,037 | – | 9,697 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INCput | $64,542 | – | 9,300 | +100.0% | 0.00% | – |
| New | ALLARITY THERAPEUTICS INC | $19,583 | – | 26,215 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $1,559,529 | – | 1,713,768 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $593,851 | – | 108,367 | +100.0% | 0.00% | – | |
| QVAL | New | EA SERIES TRUSTus quan value | $267,192 | – | 7,200 | +100.0% | 0.00% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $1,097,398 | – | 46,521 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $179,740 | – | 9,836 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTput | $27,411 | – | 1,500 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive sml cap | $414,590 | – | 16,452 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 1000 div | $781,000 | – | 29,662 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTburney us fctr | $261,490 | – | 9,188 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive us semico | $204,193 | – | 6,279 | +100.0% | 0.00% | – | |
| GDMA | New | EA SERIES TRUSTgadsdn dyn mlt | $255,016 | – | 8,429 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $890,690 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP | $117,912 | – | 11,219 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP | $214,441 | – | 12,453 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORPcall | $5,166 | – | 300 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORPput | $1,722 | – | 100 | +100.0% | 0.00% | – | |
| AMTB | New | AMERANT BANCORP INCcl a | $121,836 | – | 6,986 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcall | $74,992 | – | 4,300 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCput | $31,392 | – | 1,800 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis intl sml | $1,141,113 | – | 24,290 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $574,060 | – | 12,793 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $1,101,815 | – | 29,327 | +100.0% | 0.00% | – | |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $419,555 | – | 12,001 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRcall | $155,820 | – | 2,800 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRput | $205,128 | – | 2,800 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $14,062 | – | 20,262 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $1,087,521 | – | 21,720 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $41,867 | – | 15,799 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $997,612 | – | 3,026 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $483,381 | – | 10,914 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRcash flow high | $696,732 | – | 28,212 | +100.0% | 0.00% | – | |
| New | AMPLIFY ETF TRcash flow divid | $234,854 | – | 9,502 | +100.0% | 0.00% | – | |
| New | AMPLIFY ETF TRinternatinl enhc | $491,274 | – | 18,340 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INCcall | $333,222 | – | 70,300 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INCput | $61,620 | – | 13,000 | +100.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INCput | $80,820 | – | 4,500 | +100.0% | 0.00% | – |
| New | APPLIED UV INC | $38,700 | – | 120,112 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC | $24,539 | – | 144,346 | +100.0% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $48,588 | – | 17,353 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $246 | – | 218 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INCput | $1,729 | – | 13,100 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCcall | $35,300 | – | 35,300 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCput | $9,600 | – | 9,600 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $595,723 | – | 62,576 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $13,503 | – | 1,353 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $1,422,128 | – | 198,899 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORPcall | $15,730 | – | 2,200 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORPput | $113,685 | – | 15,900 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $148,159 | – | 8,705 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORPcall | $33,257 | – | 1,954 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORPput | $1,753 | – | 103 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,503,161 | – | 40,170 | +100.0% | 0.00% | – |
| New | ASSET ENTITIES INC | $36,774 | – | 76,612 | +100.0% | 0.00% | – | |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $330,435 | – | 9,053 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcall | $22,072 | – | 11,931 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCput | $185 | – | 100 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $17,622 | – | 40,783 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $520,686 | – | 13,327 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INCcall | $1,043,169 | – | 26,700 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INCput | $1,605,777 | – | 41,100 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,768,277 | – | 49,490 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INCcall | $301,061 | – | 8,426 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INCput | $591,617 | – | 16,558 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $26,454 | – | 1,190 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIEcall | $235,605 | – | 11,300 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIEput | $6,255 | – | 300 | +100.0% | 0.00% | – | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $33,257 | – | 45,156 | +100.0% | 0.00% | – |
| AUUDW | New | AUDDIA INC*w exp 02/19/202 | $441 | – | 11,015 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INCcall | $106,605 | – | 20,700 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $15,654 | – | 13,155 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INCcall | $119 | – | 100 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INCput | $1,078 | – | 700 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $32,315 | – | 20,583 | +100.0% | 0.00% | – | |
| New | BTCS INC | $56,096 | – | 59,740 | +100.0% | 0.00% | – | |
| New | BRC INC | $4,089 | – | 1,139 | +100.0% | 0.00% | – | |
| New | BV FINL INC | $126,696 | – | 12,569 | +100.0% | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $1,026 | – | 200 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST CORP | $945,088 | – | 12,250 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMnt lkd 41 | $529,629 | – | 8,470 | +100.0% | 0.00% | – | |
| FNGO | New | BANK MONTREAL MEDIUM2x leveraged | $512,561 | – | 15,187 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $245,949 | – | 1,176 | +100.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $238,113 | – | 9,811 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $137,107 | – | 15,388 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCcall | $198,693 | – | 22,300 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INCput | $29,403 | – | 3,300 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $12,426 | – | 11,400 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $55,046 | – | 610 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INCcall | $108,288 | – | 1,200 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INCput | $99,264 | – | 1,100 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INCput | $354 | – | 1,200 | +100.0% | 0.00% | – |
| BEEMW | New | BEAM GLOBAL*w exp 04/15/202 | $43,022 | – | 15,256 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $17,087 | – | 42,717 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INCcall | $1,040 | – | 2,600 | +100.0% | 0.00% | – |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $487 | – | 10,899 | +100.0% | 0.00% | – | |
| New | BENITEC BIOPHARMA INC | $209,935 | – | 69,515 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INC | $10,095 | – | 26,166 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INCcall | $1,775 | – | 4,600 | +100.0% | 0.00% | – | |
| New | BETTER THERAPEUTICS INCput | $116 | – | 300 | +100.0% | 0.00% | – | |
| New | BETTER HOME & FINANCE HOLDIN | $48,417 | – | 101,844 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcall | $421,872 | – | 79,900 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCput | $309,408 | – | 58,600 | +100.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $52,827 | – | 7,536 | +100.0% | 0.00% | – |
| New | BIONEXUS GENE LAB CORP | $43,523 | – | 51,751 | +100.0% | 0.00% | – | |
| BIVI | New | BIOVIE INCcl a new | $27,532 | – | 8,074 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $60,270 | – | 19,891 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INCcall | $161,014 | – | 53,140 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INCput | $86,113 | – | 28,420 | +100.0% | 0.00% | – | |
| BDSX | New | BIODESIX INC | $73,628 | – | 44,623 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INCcall | $3,795 | – | 2,300 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INCput | $1,485 | – | 900 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $2,245,293 | – | 130,313 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST II | $1,554,810 | – | 30,825 | +100.0% | 0.00% | – | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $101,254 | – | 11,263 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $97,810 | – | 10,620 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $932,204 | – | 48,027 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $1,652,733 | – | 140,778 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $803 | – | 10,043 | +100.0% | 0.00% | – | |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $851,960 | – | 18,096 | +100.0% | 0.00% | – |
| New | BLUE APRON HLDGS INC | $421,399 | – | 32,730 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP | $16,941 | – | 2,024 | +100.0% | 0.00% | – | |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $1,537,309 | – | 33,787 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $898,375 | – | 17,871 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg twenty | $366,122 | – | 9,283 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg fve yr | $523,949 | – | 11,051 | +100.0% | 0.00% | – | |
| New | BONE BIOLOGICS CORP*w exp 10/13/202 | $323,576 | – | 24,329 | +100.0% | 0.00% | – | |
| New | BONE BIOLOGICS CORP | $8,049 | – | 11,335 | +100.0% | 0.00% | – | |
| New | BRAGG GAMING GROUP INCput | $12,125 | – | 2,500 | +100.0% | 0.00% | – | |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $88,369 | – | 15,558 | +100.0% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $2,397 | – | 11,692 | +100.0% | 0.00% | – | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $214,067 | – | 11,840 | +100.0% | 0.00% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $23,183 | – | 656 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $441,104 | – | 23,513 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INcall | $52,528 | – | 2,800 | +100.0% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES INput | $63,784 | – | 3,400 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VII | $112,767 | – | 10,539 | +100.0% | 0.00% | – | |
| CMCT | New | CREATIVE MEDIA & CMNTY TRcall | $4,860 | – | 1,200 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $119,172 | – | 5,022 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $37,487 | – | 2,463 | +100.0% | 0.00% | – |
| New | CADRENAL THERAPEUTICS INC | $19,800 | – | 29,114 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INCcall | $42,640 | – | 1,600 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INCput | $2,665 | – | 100 | +100.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $131,291 | – | 12,492 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $542,421 | – | 8,708 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORPcall | $2,822 | – | 100 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $29,901 | – | 32,152 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $93,386 | – | 368,240 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $12,368 | – | 15,800 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,453,362 | – | 54,906 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP DIVIDEND VALUEput | $2,647 | – | 100 | +100.0% | 0.00% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration | $241,811 | – | 9,657 | +100.0% | 0.00% | – | |
| New | CAPITOL SER TRhull tactical | $232,235 | – | 7,365 | +100.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INCput | $11,815 | – | 8,500 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $120,500 | – | 56,840 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INCcall | $3,392 | – | 1,600 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INCput | $11,024 | – | 5,200 | +100.0% | 0.00% | – |
| New | CARMELL THERAPEUTICS CORPcl a | $64,339 | – | 17,872 | +100.0% | 0.00% | – | |
| CASS | New | CASS INFORMATION SYS INC | $661,895 | – | 17,769 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INCcall | $119,200 | – | 3,200 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INCput | $104,300 | – | 2,800 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $23,134 | – | 47,966 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCcall | $531 | – | 1,100 | +100.0% | 0.00% | – |
| New | CEPTON INC*w exp 06/01/202 | $637 | – | 14,990 | +100.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $1,194,781 | – | 82,172 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $27,466 | – | 48,000 | +100.0% | 0.00% | – |
| New | CHEETAH MOBILE INCput | $990 | – | 500 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $4,876 | – | 14,132 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENput | $173 | – | 500 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,939,758 | – | 259,326 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCcall | $6,915 | – | 300 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $2,908 | – | 15,721 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $46,240 | – | 10,438 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $69,749 | – | 18,452 | +100.0% | 0.00% | – |
| New | GD CULTURE GROUP LTD | $53,248 | – | 18,050 | +100.0% | 0.00% | – | |
| COHN | New | COHEN & CO INC NEW | $110,514 | – | 16,950 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $301,028 | – | 16,378 | +100.0% | 0.00% | – | |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $464,625 | – | 19,860 | +100.0% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERcall | $14,037 | – | 600 | +100.0% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERput | $11,698 | – | 500 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $361,109 | – | 36,129 | +100.0% | 0.00% | – |
| ESGS | New | COLUMBIA ETF TR Ius esg equity | $680,389 | – | 18,164 | +100.0% | 0.00% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $357,864 | – | 18,352 | +100.0% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $273,955 | – | 13,432 | +100.0% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $5,569 | – | 17,458 | +100.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INCput | $41,580 | – | 1,400 | +100.0% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $67,798 | – | 17,164 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $9,933 | – | 14,903 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcall | $25,460 | – | 38,200 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTput | $67 | – | 100 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCput | $57,848 | – | 5,600 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $15,761 | – | 10,438 | +100.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $267 | – | 183 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,425,520 | – | 32,509 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $22,701 | – | 12,075 | +100.0% | 0.00% | – |
| New | CROWN ELECTROKINETICS CORP | $25,967 | – | 58,353 | +100.0% | 0.00% | – | |
| New | EIGHTCO HOLDINGS INC | $12,338 | – | 21,818 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INC | $1,978 | – | 4,472 | +100.0% | 0.00% | – | |
| MIDE | New | DBX ETF TRxtrackers s&p md | $302,267 | – | 12,054 | +100.0% | 0.00% | – |
| KOKU | New | DBX ETF TRxtrackers msci | $300,636 | – | 3,915 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $437,489 | – | 11,031 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,220,891 | – | 65,513 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRcall | $6,780 | – | 200 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRput | $308,490 | – | 9,100 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,671,321 | – | 73,985 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRcall | $6,777 | – | 300 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRxtrack msci euro | $1,049,575 | – | 27,275 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $1,318,014 | – | 37,190 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $98,703 | – | 10,368 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $445,974 | – | 16,664 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $976,163 | – | 54,687 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $47,064 | – | 3,700 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INput | $11,448 | – | 900 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCcall | $44,955 | – | 11,100 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INCput | $78,975 | – | 19,500 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $244,059 | – | 19,278 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $28,602 | – | 12,171 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COput | $3,212 | – | 400 | +100.0% | 0.00% | – |
| New | DIANTHUS THERAPEUTICS INC | $1,443,019 | – | 105,561 | +100.0% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INCcall | $3,773 | – | 276 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $708,337 | – | 37,399 | +100.0% | 0.00% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $681,425 | – | 12,982 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTultrashort fixed | $263,199 | – | 5,254 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus core equity 1 | $831,337 | – | 17,258 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus large cap val | $208,528 | – | 8,405 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternational | $1,644,480 | – | 57,279 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTcall | $2,534 | – | 100 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $2,100,825 | – | 81,776 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $603,218 | – | 13,006 | +100.0% | 0.00% | – | |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $699,480 | – | 20,579 | +100.0% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $968,705 | – | 36,763 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $423,815 | – | 9,130 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $79,378 | – | 1,710 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily nyse fang | $642,026 | – | 9,482 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $1,412,065 | – | 140,504 | +100.0% | 0.00% | – | |
| WEBS | New | DIREXION SHS ETF TRcall | $299,409 | – | 21,100 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRput | $4,257 | – | 300 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $198,106 | – | 18,760 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRput | $95,040 | – | 9,000 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRwork from home | $603,552 | – | 12,701 | +100.0% | 0.00% | – |
| WFH | New | DIREXION SHS ETF TRcall | $9,504 | – | 200 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily msft bl1.5 | $293,500 | – | 9,398 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly aapl bul1.5x | $128,409 | – | 5,448 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $98,994 | – | 4,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $4,714 | – | 200 | +100.0% | 0.00% | – | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $18,846 | – | 744 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRcall | $220,386 | – | 4,600 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRput | $47,910 | – | 1,000 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $180,233 | – | 4,448 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $360 | – | 234 | +100.0% | 0.00% | – | |
| New | DUNXIN FINL HLDGS LTDsponsored ads | $24,837 | – | 72,793 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INCcall | $6,561 | – | 6,800 | +100.0% | 0.00% | – | |
| New | DYNATRONICS CORP | $8,530 | – | 11,372 | +100.0% | 0.00% | – | |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $255,891 | – | 10,763 | +100.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $714,626 | – | 34,357 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $579,395 | – | 16,290 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $289,755 | – | 10,619 | +100.0% | 0.00% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $345,015 | – | 23,249 | +100.0% | 0.00% | – |
| OCIO | New | ETF SER SOLUTIONS | $972,440 | – | 33,777 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSaptus large cap | $712,282 | – | 28,882 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSmcelhenny shefld | $294,520 | – | 12,430 | +100.0% | 0.00% | – | |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $673,993 | – | 36,081 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $225,287 | – | 6,819 | +100.0% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTformidable fortr | $352,513 | – | 13,997 | +100.0% | 0.00% | – | |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $60,581 | – | 10,268 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $93,853 | – | 10,382 | +100.0% | 0.00% | – |
| New | EDIBLE GARDEN AG INC | $43,429 | – | 58,388 | +100.0% | 0.00% | – | |
| New | 1847 HLDGS LLC | $47,877 | – | 49,470 | +100.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $59,813 | – | 91,318 | +100.0% | 0.00% | – |
| New | ELECTRIQ PWR HLDGS INC | $73,491 | – | 41,756 | +100.0% | 0.00% | – | |
| New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $3,174 | – | 111,558 | +100.0% | 0.00% | – | |
| New | ELECTROVAYA INC | $40,305 | – | 14,242 | +100.0% | 0.00% | – | |
| New | ELICIO THERAPEUTICS INC | $136,940 | – | 16,206 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INCput | $1,356 | – | 300 | +100.0% | 0.00% | – |
| New | EMPIRE PETE CORP | $252,768 | – | 26,248 | +100.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCput | $45,024 | – | 5,600 | +100.0% | 0.00% | – |
| New | ENCORE ENERGY CORPcall | $12,062 | – | 3,700 | +100.0% | 0.00% | – | |
| ENRFF | New | ENERFLEX LTDput | $22,920 | – | 4,000 | +100.0% | 0.00% | – |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $116,468 | – | 28,793 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $48,221 | – | 18,910 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INCput | $10,200 | – | 4,000 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORPcall | $169 | – | 500 | +100.0% | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INC | $110,731 | – | 24,772 | +100.0% | 0.00% | – |
| ENOB | New | RENOVARO BIOSCIENCES INCput | $1,341 | – | 300 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCput | $12,119 | – | 100 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $10,400 | – | 27,296 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORPput | $38 | – | 100 | +100.0% | 0.00% | – |
| New | ENSYSCE BIOSCIENCES INC | $26,185 | – | 19,113 | +100.0% | 0.00% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $5,475 | – | 1,500 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $7,503 | – | 1,421 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $201,419 | – | 13,419 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $585,654 | – | 12,818 | +100.0% | 0.00% | – |
| New | EVE HLDG INC | $16,066 | – | 1,938 | +100.0% | 0.00% | – | |
| New | EVE HLDG INCcall | $25,699 | – | 3,100 | +100.0% | 0.00% | – | |
| New | EVE HLDG INCput | $63,004 | – | 7,600 | +100.0% | 0.00% | – | |
| EVTC | New | EVERTEC INCcall | $464,750 | – | 12,500 | +100.0% | 0.00% | – |
| New | EVOLVE TRANSITION INFRASTRU | $52,140 | – | 35,349 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRmusq global musi | $356,395 | – | 15,362 | +100.0% | 0.00% | – | |
| SXQG | New | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $312,589 | – | 13,278 | +100.0% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $489,906 | – | 19,393 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $226,472 | – | 12,362 | +100.0% | 0.00% | – | |
| OPPX | New | EXCHANGE LISTED FDS TRcorbett road tac | $322,347 | – | 14,174 | +100.0% | 0.00% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $362,985 | – | 12,312 | +100.0% | 0.00% | – |
| New | FANGDD NETWORK GROUP LTDsponsored ads | $8,699 | – | 11,297 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $3 | – | 2 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $67,011 | – | 50,384 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $29,255 | – | 21,996 | +100.0% | 0.00% | – | |
| FMNB | New | FARMERS NATIONAL BANC CORP | $128,767 | – | 11,139 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORPcall | $39,304 | – | 3,400 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORPput | $2,312 | – | 200 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCput | $2,040 | – | 500 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTdisruptors etf | $595,743 | – | 26,152 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTdisruptive tech | $246,185 | – | 10,436 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTdisruptive autom | $543,011 | – | 24,471 | +100.0% | 0.00% | – | |
| FDIS | New | FIDELITY COVINGTON TRUSTput | $48,902 | – | 700 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $443,306 | – | 25,854 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTdigital hlth etf | $294,802 | – | 17,482 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUST | $480,305 | – | 25,300 | +100.0% | 0.00% | – | |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $365,270 | – | 22,272 | +100.0% | 0.00% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $742,949 | – | 27,007 | +100.0% | 0.00% | – |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $877,898 | – | 34,360 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $349,736 | – | 2,845 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSTput | $27,013 | – | 700 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $1,866,276 | – | 42,233 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $309,682 | – | 22,457 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEWcall | $37,233 | – | 2,700 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEWput | $35,854 | – | 2,600 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $1,108,041 | – | 39,376 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N Ccall | $47,838 | – | 1,700 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N Cput | $2,814 | – | 100 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $176,447 | – | 10,217 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $186,307 | – | 16,937 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDput | $29,270 | – | 200 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $398,745 | – | 4,901 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDfirst tr s&p 500 | $650,669 | – | 33,172 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $708,732 | – | 29,819 | +100.0% | 0.00% | – | |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $9,716 | – | 100 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $435,098 | – | 21,111 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $1,213,414 | – | 23,681 | +100.0% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $583,976 | – | 28,130 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,253,429 | – | 12,954 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREITalerian disrupt | $1,236,631 | – | 32,540 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,293,147 | – | 13,773 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,196,981 | – | 66,555 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $384,446 | – | 18,421 | +100.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $294,953 | – | 7,680 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $415,502 | – | 9,084 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,125,324 | – | 54,176 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $455,043 | – | 22,438 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $196,678 | – | 10,099 | +100.0% | 0.00% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $805,136 | – | 17,522 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDcall | $50,545 | – | 1,100 | +100.0% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $590,953 | – | 23,848 | +100.0% | 0.00% | – |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $657,250 | – | 13,687 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $206,256 | – | 7,625 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,359,176 | – | 30,157 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $555,852 | – | 20,614 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $393,502 | – | 12,665 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $211,601 | – | 10,029 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $635,867 | – | 21,453 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $621,489 | – | 20,975 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $482,009 | – | 15,623 | +100.0% | 0.00% | – | |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $465,170 | – | 22,846 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $716,498 | – | 35,871 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $524,397 | – | 15,621 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $319,969 | – | 10,687 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $212,811 | – | 10,819 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $265,472 | – | 12,245 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $721,632 | – | 21,785 | +100.0% | 0.00% | – | |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $771,964 | – | 39,067 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $23,739 | – | 81,859 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INCcall | $47,424 | – | 22,800 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INCput | $62,608 | – | 30,100 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $2,753 | – | 15,731 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEWcall | $29,108 | – | 200 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $514,552 | – | 3,159 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,567,212 | – | 38,754 | +100.0% | 0.00% | – |
| New | FLEXSHARES TResg & clm invest | $212,135 | – | 5,449 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm develp | $1,235,873 | – | 28,557 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm us lrg | $498,223 | – | 10,245 | +100.0% | 0.00% | – | |
| QLV | New | FLEXSHARES TRus qt lw vlty | $340,254 | – | 6,604 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $1,203,654 | – | 30,273 | +100.0% | 0.00% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $1,420,549 | – | 67,057 | +100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $469,563 | – | 24,117 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,105,109 | – | 44,013 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $873,393 | – | 41,014 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $1,259,058 | – | 23,277 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $50,369 | – | 11,370 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DELcall | $8,209 | – | 1,853 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DELput | $3,464 | – | 782 | +100.0% | 0.00% | – | |
| FLNT | New | FLUENT INC | $59,942 | – | 135,004 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INCput | $4,440 | – | 10,000 | +100.0% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INCput | $290 | – | 100 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,119 | – | 26,482 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INCput | $1,978,428 | – | 69,200 | +100.0% | 0.00% | – | |
| New | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $651 | – | 11,808 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $361,021 | – | 15,030 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INcall | $117,698 | – | 4,900 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $110,492 | – | 4,600 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $2,472 | – | 1,200 | +100.0% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $530,150 | – | 18,995 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $1,097,776 | – | 94,600 | +100.0% | 0.00% | – | |
| IQM | New | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,819,830 | – | 41,158 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $340,898 | – | 13,901 | +100.0% | 0.00% | – |
| FLSP | New | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $1,254,640 | – | 55,737 | +100.0% | 0.00% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $1,274,779 | – | 62,154 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $2,229,050 | – | 92,684 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $936,044 | – | 46,161 | +100.0% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $2,011,077 | – | 103,557 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $360,220 | – | 9,888 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $333,275 | – | 16,323 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $2,033,832 | – | 104,621 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INCput | $13,243 | – | 4,100 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $136,350 | – | 37,254 | +100.0% | 0.00% | – |
| New | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $9,392 | – | 19,984 | +100.0% | 0.00% | – | |
| GNPX | New | GENPREX INC | $4,276 | – | 10,828 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $738,636 | – | 27,266 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INCcall | $5,418 | – | 200 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INCput | $65,016 | – | 2,400 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INCright 12/06/2026 | $1,226 | – | 10,235 | +100.0% | 0.00% | – | |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $331,561 | – | 8,032 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $151,958 | – | 9,383 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $1,254,744 | – | 142,924 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x hydrogen | $139,368 | – | 18,859 | +100.0% | 0.00% | – | |
| CTEC | New | GLOBAL X FDScleantech etf | $461,657 | – | 42,199 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDSput | $47,042 | – | 4,300 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $748,772 | – | 32,612 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSput | $22,380 | – | 1,200 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $37,890 | – | 2,221 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $480,760 | – | 26,576 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $304,489 | – | 9,978 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $302,845 | – | 11,254 | +100.0% | 0.00% | – |
| New | GLOBAL X FDS1-3 month t-bill | $442,740 | – | 17,618 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $10,055 | – | 500 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci china re | $506,556 | – | 31,503 | +100.0% | 0.00% | – | |
| GORO | New | GOLD RESOURCE CORP | $51,548 | – | 120,441 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $1,883 | – | 4,400 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $43 | – | 100 | +100.0% | 0.00% | – |
| New | GOLDEN MINERALS CO | $25,571 | – | 40,048 | +100.0% | 0.00% | – | |
| GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $339,563 | – | 10,749 | +100.0% | 0.00% | – |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $927,518 | – | 27,681 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $474,620 | – | 10,984 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,448,414 | – | 99,479 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture health | $227,793 | – | 7,508 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture | $558,800 | – | 20,357 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $2,451 | – | 12,254 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $708,772 | – | 116,192 | +100.0% | 0.00% | – | |
| XOUT | New | GRANITESHARES ETF TRnasdaq select di | $1,321,322 | – | 34,090 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.5x lng nvda dl | $215,349 | – | 2,538 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TRcall | $424,250 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TRput | $84,850 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GREAT ELM CAP CORP | $253,600 | – | 25,694 | +100.0% | 0.00% | – | |
| GSBC | New | GREAT SOUTHN BANCORP INC | $64,213 | – | 1,340 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INCcall | $172,512 | – | 3,600 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INCput | $76,672 | – | 1,600 | +100.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $312,193 | – | 12,981 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INCcall | $68,040 | – | 21,600 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $58,606 | – | 3,522 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUSTcall | $29,952 | – | 1,800 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUSTput | $257,920 | – | 15,500 | +100.0% | 0.00% | – | |
| New | GRINDR INCput | $5,750 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $19,878 | – | 7,473 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INCcall | $5,320 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INCput | $21,812 | – | 8,200 | +100.0% | 0.00% | – | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $66,463 | – | 27,464 | +100.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCput | $18,088 | – | 200 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTlong term grower | $334,607 | – | 18,756 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTdividend gth lea | $222,029 | – | 18,274 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUST | $453,561 | – | 19,797 | +100.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INC | $196,487 | – | 48,756 | +100.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INCcall | $1,975 | – | 490 | +100.0% | 0.00% | – | |
| HWKN | New | HAWKINS INCcall | $818,015 | – | 13,900 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INCput | $241,285 | – | 4,100 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INCput | $438,510 | – | 31,100 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCcall | $23,738 | – | 1,100 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCput | $12,948 | – | 600 | +100.0% | 0.00% | – |
| HTBX | New | NIGHTHAWK BIOSCIENCES INC | $1,617 | – | 3,069 | +100.0% | 0.00% | – |
| New | HEARTCORE ENTERPRISES INC | $13,595 | – | 13,595 | +100.0% | 0.00% | – | |
| New | HEART TEST LABORATORIES INC | $13,247 | – | 30,586 | +100.0% | 0.00% | – | |
| New | MICROMOBILITY.COM INC*w exp 08/13/202 | $242 | – | 10,071 | +100.0% | 0.00% | – | |
| PCF | New | HIGH INCOME SECS FD | $107,830 | – | 17,420 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $102,454 | – | 12,743 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $127,568 | – | 15,946 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $144,203 | – | 46,819 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LTcall | $350,812 | – | 113,900 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LTput | $120,736 | – | 39,200 | +100.0% | 0.00% | – | |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $439 | – | 14,035 | +100.0% | 0.00% | – | |
| HOOK | New | HOOKIPA PHARMA INC | $2,919 | – | 4,739 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,272,872 | – | 21,218 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INCcall | $1,586,382 | – | 21,400 | +100.0% | 0.00% | – | |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 05/29/202 | $9,970 | – | 527,528 | +100.0% | 0.00% | – |
| HYMCL | New | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $416 | – | 13,859 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $711 | – | 337 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCcall | $32,494 | – | 15,400 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCput | $3,165 | – | 1,500 | +100.0% | 0.00% | – |
| HYW | New | HYWIN HLDG LTDads | $88,410 | – | 12,365 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $23 | – | 18 | +100.0% | 0.00% | – | |
| New | INVO BIOSCIENCE INC | $28,600 | – | 36,194 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INC | $28,980 | – | 11,926 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INCcall | $55,319 | – | 22,765 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INCput | $32,321 | – | 13,301 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORPput | $15,203 | – | 2,300 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCput | $51,900 | – | 1,000 | +100.0% | 0.00% | – |
| New | INDEXIQ ETF TRiq global equity | $664,850 | – | 27,720 | +100.0% | 0.00% | – | |
| CSML | New | INDEXIQ ETF TRiq u.s. small ca | $484,364 | – | 15,575 | +100.0% | 0.00% | – |
| IQSI | New | INDEXIQ ETF TRcandriam interna | $1,237,214 | – | 48,106 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRftse internl eqt | $1,289,060 | – | 55,707 | +100.0% | 0.00% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $261,805 | – | 8,008 | +100.0% | 0.00% | – |
| New | INDEXIQ ACTIVE ETF TRmackay esg high | $1,289,901 | – | 50,634 | +100.0% | 0.00% | – | |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $240,570 | – | 10,237 | +100.0% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $203,182 | – | 8,892 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $248,898 | – | 56,826 | +100.0% | 0.00% | – |
| New | INSMED INCnote 1.750% 1/1 | $1,972,933 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $204,911 | – | 2,005 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCcall | $30,660 | – | 300 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCput | $81,760 | – | 800 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $860,084 | – | 38,434 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRcall | $123,080 | – | 5,500 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRput | $44,756 | – | 2,000 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr may | $776,331 | – | 24,982 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $280,859 | – | 11,674 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $679,847 | – | 20,300 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $954,723 | – | 31,347 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRinternational dv | $643,991 | – | 24,533 | +100.0% | 0.00% | – | |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $274,907 | – | 9,592 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $784,991 | – | 34,873 | +100.0% | 0.00% | – |
| XDJL | New | INNOVATOR ETFS TRus eqt aclrtd et | $214,753 | – | 7,910 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $1,318,923 | – | 74,875 | +100.0% | 0.00% | – | |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $1,378,422 | – | 48,536 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $22,499 | – | 13,888 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC | $20,337 | – | 35,931 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $5,578 | – | 39,223 | +100.0% | 0.00% | – | |
| New | GLUCOTRACK INC | $8,343 | – | 32,717 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $492 | – | 14,213 | +100.0% | 0.00% | – | |
| INUV | New | INUVO INC | $7,147 | – | 33,399 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INC | $492,564 | – | 134,949 | +100.0% | 0.00% | – | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,652,897 | – | 20,713 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $772,208 | – | 14,945 | +100.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $466,924 | – | 14,856 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $516,209 | – | 5,240 | +100.0% | 0.00% | – |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p midcap 400 | $1,331,663 | – | 15,252 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Tcall | $1,516,545 | – | 50,300 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,695,829 | – | 33,721 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,080,816 | – | 46,990 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $563,516 | – | 11,876 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $532,159 | – | 6,774 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $993,373 | – | 17,824 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tput | $32,472 | – | 1,200 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $545,443 | – | 12,744 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tnext gen connect | $389,376 | – | 5,096 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tbuilding & const | $458,631 | – | 9,089 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tbiotechnology | $510,422 | – | 8,949 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $488,797 | – | 7,542 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $537,544 | – | 6,982 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds | $813,673 | – | 8,049 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tcall | $20,148 | – | 600 | +100.0% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tput | $33,580 | – | 1,000 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdorsey wrgt finl | $258,212 | – | 6,237 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $349,763 | – | 13,046 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $924,978 | – | 9,300 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $452,228 | – | 13,010 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,503,471 | – | 30,577 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $557,342 | – | 23,747 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcall | $2,347 | – | 100 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIput | $2,347 | – | 100 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $452,706 | – | 6,458 | +100.0% | 0.00% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $267,252 | – | 10,944 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $568,347 | – | 12,973 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIput | $65,160 | – | 1,800 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $1,277,828 | – | 44,564 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $1,031,748 | – | 42,389 | +100.0% | 0.00% | – | |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $367,740 | – | 18,554 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,873,518 | – | 51,442 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $528,226 | – | 6,760 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $327,407 | – | 14,636 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $1,953,860 | – | 18,520 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $298,048 | – | 17,007 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $1,803,376 | – | 27,523 | +100.0% | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $1,361,031 | – | 56,828 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda n | $1,809,958 | – | 45,706 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Icall | $1,175,328 | – | 29,680 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $742,179 | – | 16,661 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $1,958,987 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IRIX | New | IRIDEX CORPcall | $254 | – | 100 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORPput | $37,592 | – | 14,800 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $524,726 | – | 26,699 | +100.0% | 0.00% | – |
| HYXU | New | ISHARES INCintl high yield | $1,164,778 | – | 25,266 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $490,108 | – | 14,398 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $1,159,172 | – | 36,172 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $545,526 | – | 22,902 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCcall | $80,988 | – | 3,400 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCput | $216,762 | – | 9,100 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCcall | $5,335 | – | 100 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,506,302 | – | 27,879 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCcall | $13,071 | – | 300 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCput | $130,710 | – | 3,000 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCcall | $6,594 | – | 200 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,962,338 | – | 33,927 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,294,006 | – | 18,686 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $348,403 | – | 4,757 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRput | $141,246 | – | 1,400 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRput | $25,264 | – | 200 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $680,316 | – | 6,614 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRput | $19,050 | – | 300 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $296,806 | – | 5,256 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $441,818 | – | 8,658 | +100.0% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $228,792 | – | 9,135 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRcall | $38,815 | – | 700 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,103,694 | – | 58,181 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRput | $8,141 | – | 100 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRput | $63,245 | – | 1,300 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,832,528 | – | 35,391 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $1,299,393 | – | 7,342 | +100.0% | 0.00% | – |
| EWGS | New | ISHARES TRmsci germny etf | $1,233,862 | – | 22,177 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TRput | $9,692 | – | 100 | +100.0% | 0.00% | – |
| New | ISHARES U S ETF TRint rate hgd u s | $876,048 | – | 34,114 | +100.0% | 0.00% | – | |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $351,144 | – | 6,817 | +100.0% | 0.00% | – |
| SIZE | New | ISHARES TRcall | $234,760 | – | 2,000 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $1,194,104 | – | 50,512 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $85,881 | – | 4,171 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCcall | $259,434 | – | 12,600 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCput | $6,177 | – | 300 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCcall | $6,056 | – | 200 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRus sml cap eqt | $1,251,814 | – | 24,199 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $564,655 | – | 13,762 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRput | $4,966 | – | 100 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,197,030 | – | 49,119 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,949,515 | – | 78,832 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $778,943 | – | 32,770 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $847,937 | – | 33,436 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $996,762 | – | 40,192 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRcall | $9,920 | – | 400 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRput | $2,480 | – | 100 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,506,034 | – | 30,874 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcall | $107,316 | – | 2,200 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $423,463 | – | 20,809 | +100.0% | 0.00% | – |
| FOVL | New | ISHARES TRfocusd val fac | $993,254 | – | 19,727 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $437,315 | – | 5,294 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2033 | $664,376 | – | 27,717 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2033 | $351,523 | – | 14,914 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $1,618,148 | – | 68,916 | +100.0% | 0.00% | – | |
| STLG | New | ISHARES TRfactors us gro | $936,055 | – | 26,211 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2031 | $411,361 | – | 21,020 | +100.0% | 0.00% | – | |
| TECB | New | ISHARES TRus tech brkthr | $1,229,323 | – | 33,634 | +100.0% | 0.00% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $286,564 | – | 9,328 | +100.0% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $844,546 | – | 28,746 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $360,285 | – | 16,489 | +100.0% | 0.00% | – |
| New | IVEDA SOLUTIONS INC | $55,605 | – | 63,929 | +100.0% | 0.00% | – | |
| JIDA | New | J P MORGAN EXCHANGE TRADED Factivebuilde int | $2,158,783 | – | 49,255 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fcall | $266,272 | – | 5,300 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fcall | $232,600 | – | 4,000 | +100.0% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,426,469 | – | 41,311 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,203,553 | – | 22,530 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,431,349 | – | 15,239 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $2,160,185 | – | 62,361 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,135,275 | – | 26,237 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $1,025,364 | – | 22,685 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $898,239 | – | 16,668 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $1,069,607 | – | 21,435 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fequity focus etf | $716,693 | – | 15,101 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $244,575 | – | 5,159 | +100.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDS PLCput | $207,296 | – | 7,900 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,318,114 | – | 22,555 | +100.0% | 0.00% | – |
| New | JANUS DETROIT STR TRnet zero trans | $674,727 | – | 32,386 | +100.0% | 0.00% | – | |
| JRSH | New | JERASH HLDGS US INC | $59,580 | – | 19,794 | +100.0% | 0.00% | – |
| New | JETAI INC*w exp 07/26/202 | $929 | – | 18,723 | +100.0% | 0.00% | – | |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $683,963 | – | 14,454 | +100.0% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $545,229 | – | 18,229 | +100.0% | 0.00% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $59 | – | 22,850 | +100.0% | 0.00% | – | |
| JUPW | New | SAFETY SHOT INC | $211,942 | – | 141,767 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $8,718 | – | 20,659 | +100.0% | 0.00% | – | |
| New | KALEYRA INC | $433,321 | – | 59,851 | +100.0% | 0.00% | – | |
| New | KALEYRA INCcall | $1,448 | – | 200 | +100.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $14,445 | – | 1,500 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $159,268 | – | 21,095 | +100.0% | 0.00% | – |
| New | KLAVIYO INCcall | $465,750 | – | 13,500 | +100.0% | 0.00% | – | |
| New | KLAVIYO INCput | $300,150 | – | 8,700 | +100.0% | 0.00% | – | |
| New | KNIFE RIVER CORPcall | $393,082 | – | 8,050 | +100.0% | 0.00% | – | |
| New | KNIFE RIVER CORPput | $200,203 | – | 4,100 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRglobal luxury id | $400,002 | – | 16,999 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRkraneshares cn | $635,563 | – | 36,887 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRquadratic defla | $519,552 | – | 36,511 | +100.0% | 0.00% | – | |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $217,679 | – | 14,542 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $199,488 | – | 15,614 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $1,091,878 | – | 39,647 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRcall | $2,754 | – | 100 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCcall | $9,439 | – | 26,300 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCput | $251 | – | 700 | +100.0% | 0.00% | – |
| New | LQR HSE INC | $28,209 | – | 69,875 | +100.0% | 0.00% | – | |
| LSEA | New | LANDSEA HOMES CORPcall | $2,697 | – | 300 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORPput | $473,773 | – | 52,700 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $68,887 | – | 14,751 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INCput | $10,741 | – | 2,300 | +100.0% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $14,643 | – | 10,459 | +100.0% | 0.00% | – | |
| New | LATTICE STRATEGIES TRhartford discipl | $352,330 | – | 8,331 | +100.0% | 0.00% | – | |
| New | LEAD REAL ESTATE CO LTDspons ads | $54,380 | – | 11,098 | +100.0% | 0.00% | – | |
| WINC | New | LEGG MASON ETF INVTwestn ast shrt | $272,518 | – | 11,676 | +100.0% | 0.00% | – |
| SQLV | New | LEGG MASON ETF INVTroyce quant sml | $738,276 | – | 20,517 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $27,693 | – | 8,962 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INCcall | $21,630 | – | 7,000 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INCput | $927 | – | 300 | +100.0% | 0.00% | – |
| New | LEONARDO DRS INC | $981,208 | – | 58,755 | +100.0% | 0.00% | – | |
| LX | New | LEXINFINTECH HLDGS LTDadr | $128,684 | – | 58,228 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,681,290 | – | 18,494 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,261,085 | – | 70,836 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $72,704 | – | 1,167 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcall | $585,620 | – | 9,400 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELput | $436,100 | – | 7,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcall | $542,784 | – | 9,600 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELput | $79,156 | – | 1,400 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcall | $867,845 | – | 34,100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citadel Securities GP LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.