$347 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 11321 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCput | $139,953,000 | – | 3,334,600 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $114,020,000 | – | 2,716,684 | +100.0% | 0.03% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $104,136,000 | – | 1,353,476 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcall | $100,099,000 | – | 2,385,000 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $98,925,000 | – | 1,598,142 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORPcall | $97,969,000 | – | 1,739,500 | +100.0% | 0.03% | – |
| New | RINGCENTRAL INCnote 3/1 | $62,955,000 | – | 30,017,000 | +100.0% | 0.02% | – | |
| PTON | New | PELOTON INTERACTIVE INCput | $53,968,000 | – | 1,900,300 | +100.0% | 0.02% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $50,756,000 | – | 16,862,439 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $49,201,000 | – | 1,732,400 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INCput | $50,200,000 | – | 1,967,100 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORP | $49,547,000 | – | 1,671,622 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $41,418,000 | – | 1,829,396 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INC | $36,662,000 | – | 1,436,606 | +100.0% | 0.01% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $30,919,000 | – | 17,882,000 | +100.0% | 0.01% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $32,916,000 | – | 346,151 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDput | $27,586,000 | – | 822,500 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $26,795,000 | – | 798,900 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAPITAL CORPcall | $25,133,000 | – | 4,100,000 | +100.0% | 0.01% | – |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $23,193,000 | – | 16,000,000 | +100.0% | 0.01% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $23,883,000 | – | 23,750,000 | +100.0% | 0.01% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $25,034,000 | – | 147,981 | +100.0% | 0.01% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $23,910,000 | – | 786,227 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $21,866,000 | – | 305,127 | +100.0% | 0.01% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $20,446,000 | – | 801,200 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $22,029,000 | – | 391,145 | +100.0% | 0.01% | – |
| New | TESLA INCnote 2.375% 3/1 | $19,144,000 | – | 13,500,000 | +100.0% | 0.01% | – | |
| TFC | New | TRUIST FINL CORPput | $16,406,000 | – | 291,300 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $17,594,000 | – | 64,436 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $16,097,000 | – | 206,325 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $18,568,000 | – | 119,287 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $17,588,000 | – | 1,522,800 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $17,236,000 | – | 640,271 | +100.0% | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $18,219,000 | – | 12,500,000 | +100.0% | 0.01% | – | |
| DDOG | New | DATADOG INCput | $14,073,000 | – | 372,500 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,871,000 | – | 250,752 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $13,774,000 | – | 133,842 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $12,577,000 | – | 886,309 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $14,979,000 | – | 175,116 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORPput | $14,156,000 | – | 477,600 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $12,618,000 | – | 175,514 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $14,329,000 | – | 171,661 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $13,008,000 | – | 97,864 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORPcall | $13,042,000 | – | 440,000 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCcall | $13,706,000 | – | 190,500 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRUSTagribusiness etf | $12,647,000 | – | 184,006 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $12,763,000 | – | 349,200 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $12,513,000 | – | 164,086 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $14,385,000 | – | 131,965 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,809,000 | – | 132,923 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $11,006,000 | – | 241,409 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCput | $9,324,000 | – | 299,700 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $9,950,000 | – | 297,004 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWput | $9,784,000 | – | 934,500 | +100.0% | 0.00% | – |
| FLSP | New | FRANKLIN TEMPLETON ETF TRliberty systmt | $10,025,000 | – | 399,999 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $9,303,000 | – | 245,969 | +100.0% | 0.00% | – |
| New | CREE INCnote 0.875% 9/0 | $10,589,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| CCK | New | CROWN HOLDINGS INC | $11,634,000 | – | 160,372 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $10,602,000 | – | 315,263 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $9,375,000 | – | 7,971 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $11,583,000 | – | 306,600 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $9,774,000 | – | 225,214 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $9,781,000 | – | 267,600 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 6/1 | $11,112,000 | – | 11,500,000 | +100.0% | 0.00% | – | |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $9,332,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | US ECOLOGY INCput | $11,009,000 | – | 190,100 | +100.0% | 0.00% | – | |
| YY | New | JOYY INCcall | $10,960,000 | – | 207,600 | +100.0% | 0.00% | – |
| YY | New | JOYY INCput | $10,684,000 | – | 202,400 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INCcall | $8,941,000 | – | 155,800 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $8,693,000 | – | 115,365 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $5,798,000 | – | 58,134 | +100.0% | 0.00% | – |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $6,095,000 | – | 125,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $5,465,000 | – | 35,268 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $7,701,000 | – | 150,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,228,000 | – | 44,510 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $6,083,000 | – | 297,291 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $6,644,000 | – | 88,108 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $5,853,000 | – | 456,898 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,472,000 | – | 733,541 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,271,000 | – | 30,944 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $7,885,000 | – | 61,667 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $7,998,000 | – | 48,013 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $6,778,000 | – | 98,004 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCput | $6,974,000 | – | 156,200 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $5,721,000 | – | 22,160 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDcall | $5,606,000 | – | 337,100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $5,547,000 | – | 34,886 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,641,000 | – | 13,644 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $5,488,000 | – | 148,538 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $5,984,000 | – | 18,625 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $5,329,000 | – | 128,078 | +100.0% | 0.00% | – |
| New | US ECOLOGY INCcall | $6,955,000 | – | 120,100 | +100.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $6,409,000 | – | 111,463 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,876,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO INC | $7,173,000 | – | 42,264 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $6,414,000 | – | 134,350 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $6,851,000 | – | 44,342 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $5,942,000 | – | 172,385 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $6,313,000 | – | 72,002 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $6,951,000 | – | 34,420 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $5,940,000 | – | 247,800 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $8,264,000 | – | 46,177 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $6,850,000 | – | 73,101 | +100.0% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $7,656,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $5,732,000 | – | 75,032 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $6,494,000 | – | 123,010 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $6,227,000 | – | 59,801 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $6,950,000 | – | 77,373 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $6,468,000 | – | 24,769 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $6,203,000 | – | 36,230 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,638,000 | – | 48,702 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $3,994,000 | – | 19,312 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,992,000 | – | 35,643 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPput | $4,242,000 | – | 130,100 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $3,897,000 | – | 111,382 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $1,907,000 | – | 73,419 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $3,644,000 | – | 56,895 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,153,000 | – | 31,419 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRput | $1,861,000 | – | 11,100 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $4,638,000 | – | 54,089 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,324,000 | – | 53,373 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,126,000 | – | 16,471 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $2,433,000 | – | 203,903 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRcall | $2,417,000 | – | 64,300 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $5,105,000 | – | 44,295 | +100.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $1,886,000 | – | 37,277 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $4,310,000 | – | 373,200 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,242,000 | – | 43,921 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,785,000 | – | 49,658 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDput | $4,968,000 | – | 75,100 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $3,600,000 | – | 46,269 | +100.0% | 0.00% | – |
| New | NICE SYS INCnote 1.250% 1/1 | $4,764,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,062,000 | – | 51,934 | +100.0% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped intl | $2,027,000 | – | 38,784 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $2,683,000 | – | 51,494 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $1,923,000 | – | 45,300 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $2,523,000 | – | 41,809 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,382,000 | – | 69,729 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,493,000 | – | 34,880 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCcall | $1,750,000 | – | 204,000 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $3,896,000 | – | 59,283 | +100.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,821,000 | – | 28,045 | +100.0% | 0.00% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,117,000 | – | 37,134 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $3,878,000 | – | 54,938 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,281,000 | – | 32,725 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $3,888,000 | – | 49,056 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $3,088,000 | – | 664,055 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $3,804,000 | – | 48,282 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $4,694,000 | – | 43,828 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $3,983,000 | – | 42,500 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $2,323,000 | – | 1,607,000 | +100.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $3,309,000 | – | 63,728 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OHcall | $3,193,000 | – | 125,500 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEcall | $2,657,000 | – | 198,300 | +100.0% | 0.00% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $2,513,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $3,783,000 | – | 1,427,665 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INCput | $4,253,000 | – | 74,100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,440,000 | – | 124,769 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLCput | $2,160,000 | – | 128,600 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,278,000 | – | 55,557 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,872,000 | – | 10,376 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $3,256,000 | – | 253,199 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $2,287,000 | – | 73,500 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDput | $2,548,000 | – | 164,200 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $3,783,000 | – | 3,309 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,740,000 | – | 104,772 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,513,000 | – | 20,172 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,744,000 | – | 33,767 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $2,828,000 | – | 118,000 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,555,000 | – | 39,004 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $2,449,000 | – | 81,754 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $2,283,000 | – | 63,030 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,569,000 | – | 33,179 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,134,000 | – | 77,978 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $3,730,000 | – | 21,685 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $2,222,000 | – | 55,777 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,845,000 | – | 82,591 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcall | $1,846,000 | – | 39,700 | +100.0% | 0.00% | – |
| TVIXF | New | CREDIT SUISSE NASSAU BRH | $1,923,000 | – | 37,464 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCput | $3,206,000 | – | 73,000 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCcall | $1,890,000 | – | 211,400 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INCput | $3,113,000 | – | 90,300 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCcall | $4,068,000 | – | 62,500 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INCcall | $3,102,000 | – | 90,000 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCcall | $4,212,000 | – | 200,100 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,791,000 | – | 53,452 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $2,166,000 | – | 57,329 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,492,000 | – | 52,217 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $2,144,000 | – | 538,630 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,606,000 | – | 15,383 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPput | $2,145,000 | – | 34,000 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 12/0 | $4,064,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| INST | New | INSTRUCTURE INCput | $1,818,000 | – | 37,700 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,900,000 | – | 51,080 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,965,000 | – | 132,296 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INCcall | $1,752,000 | – | 96,900 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,918,000 | – | 32,619 | +100.0% | 0.00% | – |
| New | INTELSAT S Anote 4.500% 6/1 | $3,555,000 | – | 5,400,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $4,421,000 | – | 3,680,000 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $4,052,000 | – | 71,598 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,519,000 | – | 42,318 | +100.0% | 0.00% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $4,555,000 | – | 95,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $4,582,000 | – | 39,424 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,202,000 | – | 95,341 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCput | $2,163,000 | – | 98,200 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,272,000 | – | 33,238 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $5,122,000 | – | 15,130 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $1,808,000 | – | 30,400 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INCcall | $2,537,000 | – | 36,300 | +100.0% | 0.00% | – |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $2,956,000 | – | 40,954 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,242,000 | – | 9,356 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $4,252,000 | – | 53,351 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,768,000 | – | 70,029 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $3,682,000 | – | 59,619 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCcall | $2,722,000 | – | 35,700 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $3,838,000 | – | 36,466 | +100.0% | 0.00% | – |
| JO | New | BARCLAYS BK PLCipath b coffee | $4,699,000 | – | 112,566 | +100.0% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn sel mlp | $3,350,000 | – | 188,182 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $3,041,000 | – | 68,198 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $1,788,000 | – | 33,157 | +100.0% | 0.00% | – |
| TPSC | New | TIMOTHY PLANu s sm cp core | $1,901,000 | – | 74,584 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,772,000 | – | 130,510 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,963,000 | – | 35,231 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,661,000 | – | 138,961 | +100.0% | 0.00% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,363,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEWput | $4,659,000 | – | 101,300 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $2,581,000 | – | 87,400 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,490,000 | – | 27,687 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $1,847,000 | – | 195,404 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $2,908,000 | – | 97,301 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $3,666,000 | – | 38,251 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRput | $4,561,000 | – | 124,800 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $2,803,000 | – | 121,500 | +100.0% | 0.00% | – |
| New | II VI INCnote 0.250% 9/0 | $2,547,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $4,515,000 | – | 42,500 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcall | $4,986,000 | – | 149,600 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $3,079,000 | – | 18,507 | +100.0% | 0.00% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $3,828,000 | – | 268,124 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPcall | $3,521,000 | – | 51,300 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,182,000 | – | 67,246 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,012,000 | – | 31,022 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPcall | $349,000 | – | 7,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $119,000 | – | 15,900 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCput | $140,000 | – | 19,300 | +100.0% | 0.00% | – |
| VVUSQ | New | VIVUS INC | $65,000 | – | 23,810 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES INput | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $30,000 | – | 14,578 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $136,000 | – | 27,072 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $420,000 | – | 3,100 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPcall | $286,000 | – | 6,500 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPput | $356,000 | – | 8,100 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,606,000 | – | 24,275 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $301,000 | – | 5,647 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $464,000 | – | 8,700 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $342,000 | – | 31,000 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $270,000 | – | 10,208 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $219,000 | – | 12,915 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $46,000 | – | 27,967 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $6,000 | – | 14,365 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $220,000 | – | 2,377 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,018,000 | – | 20,782 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $522,000 | – | 7,539 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRcall | $203,000 | – | 3,100 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRput | $412,000 | – | 6,300 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $493,000 | – | 10,195 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,069,000 | – | 34,255 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRcall | $291,000 | – | 6,000 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRput | $247,000 | – | 5,100 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $655,000 | – | 19,400 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $305,000 | – | 2,573 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $700,000 | – | 230,282 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $115,000 | – | 18,000 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $363,000 | – | 5,779 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $322,000 | – | 4,038 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $549,000 | – | 37,474 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INCcall | $164,000 | – | 11,200 | +100.0% | 0.00% | – |
| XFLT | New | XAI OCTAGON FLOATNG RATE ALT | $236,000 | – | 29,117 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCcall | $240,000 | – | 11,100 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $665,000 | – | 24,362 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORPput | $475,000 | – | 25,700 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $16,000 | – | 93,372 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDcall | $233,000 | – | 5,600 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $26,000 | – | 17,115 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,449,000 | – | 31,669 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $287,000 | – | 8,300 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $254,000 | – | 32,260 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INCput | $161,000 | – | 20,400 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENput | $1,111,000 | – | 88,600 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $234,000 | – | 17,431 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $387,000 | – | 28,900 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $1,224,000 | – | 45,144 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTDput | $1,562,000 | – | 57,600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $1,196,000 | – | 9,600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $349,000 | – | 2,800 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $461,000 | – | 11,175 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSput | $1,428,000 | – | 34,600 | +100.0% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $40,000 | – | 19,736 | +100.0% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $13,000 | – | 11,249 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $921,000 | – | 7,326 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCcall | $906,000 | – | 7,200 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLCput | $704,000 | – | 5,600 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lput | $241,000 | – | 17,700 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $57,000 | – | 11,353 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $20,000 | – | 12,482 | +100.0% | 0.00% | – |
| HOFSQ | New | HERMITAGE OFFSHORE SERVICE L | $15,000 | – | 14,973 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $24,000 | – | 12,524 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $684,000 | – | 34,333 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $287,000 | – | 14,327 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcall | $341,000 | – | 25,000 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDcall | $978,000 | – | 63,000 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTDcall | $456,000 | – | 48,000 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $310,000 | – | 21,328 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDcall | $1,118,000 | – | 76,900 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDput | $411,000 | – | 28,300 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG Pput | $948,000 | – | 17,600 | +100.0% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $8,000 | – | 33,645 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $84,000 | – | 19,300 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLCcall | $214,000 | – | 55,900 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $398,000 | – | 10,342 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Acall | $142,000 | – | 17,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $251,000 | – | 13,002 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $934,000 | – | 48,300 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $395,000 | – | 3,726 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTDput | $352,000 | – | 41,400 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $258,000 | – | 10,025 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDcall | $164,000 | – | 10,900 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTDput | $1,116,000 | – | 354,400 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcall | $38,000 | – | 18,300 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTDcall | $116,000 | – | 14,800 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $231,000 | – | 2,628 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $154,000 | – | 13,977 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $166,000 | – | 16,748 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $209,000 | – | 12,400 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $765,000 | – | 33,427 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcall | $592,000 | – | 65,400 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $69,000 | – | 22,100 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTDcall | $1,356,000 | – | 87,600 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $29,000 | – | 13,800 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcall | $234,000 | – | 22,000 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $905,000 | – | 170,200 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,417,000 | – | 58,829 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $799,000 | – | 10,342 | +100.0% | 0.00% | – |
| MOM | New | AGF INVESTMENTS TRUSTagfiq us mk mntm | $241,000 | – | 10,482 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk anti | $310,000 | – | 13,980 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $346,000 | – | 10,247 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $202,000 | – | 5,660 | +100.0% | 0.00% | – |
| EDOG | New | ALPS ETF TRem sect div dg | $206,000 | – | 9,476 | +100.0% | 0.00% | – |
| AACG | New | ATA CREATIVITY GLOBALsponsored ads | $18,000 | – | 13,442 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $911,000 | – | 18,200 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEWcall | $221,000 | – | 10,800 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $1,305,000 | – | 28,400 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $867,000 | – | 111,428 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPput | $50,000 | – | 18,900 | +100.0% | 0.00% | – |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $278,000 | – | 14,186 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcall | $224,000 | – | 8,600 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $250,000 | – | 5,786 | +100.0% | 0.00% | – |
| ACM | New | AECOMput | $699,000 | – | 16,200 | +100.0% | 0.00% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $351,000 | – | 15,392 | +100.0% | 0.00% | – |
| HOLD | New | ADVISORSHARES TRsage core etf | $259,000 | – | 2,600 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $250,000 | – | 5,154 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCput | $226,000 | – | 11,300 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INCcall | $632,000 | – | 252,700 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INCput | $246,000 | – | 98,200 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $64,000 | – | 27,829 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,299,000 | – | 121,489 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $1,026,000 | – | 60,594 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $53,000 | – | 18,733 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INCcall | $218,000 | – | 5,800 | +100.0% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $258,000 | – | 50,377 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES Icall | $291,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INCput | $341,000 | – | 9,500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPcall | $311,000 | – | 8,600 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $370,000 | – | 79,369 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCput | $189,000 | – | 10,800 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INcall | $80,000 | – | 10,400 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $235,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $376,000 | – | 8,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $308,000 | – | 10,300 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS COput | $1,012,000 | – | 8,600 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $304,000 | – | 11,100 | +100.0% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $47,000 | – | 19,306 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $208,000 | – | 10,700 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORPput | $208,000 | – | 4,900 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEWput | $399,000 | – | 4,000 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRadvanced battery | $252,000 | – | 22,962 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $486,000 | – | 36,550 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $186,000 | – | 28,100 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWput | $253,000 | – | 38,300 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $564,000 | – | 22,300 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INCput | $1,318,000 | – | 30,500 | +100.0% | 0.00% | – |
| APEX | New | APEX GLOBAL BRANDS INC | $12,000 | – | 15,831 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $360,000 | – | 20,600 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $144,000 | – | 31,776 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCcall | $586,000 | – | 103,300 | +100.0% | 0.00% | – | |
| APTX | New | APTINYX INC | $52,000 | – | 15,274 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $200,000 | – | 34,400 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $212,000 | – | 76,300 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INCput | $826,000 | – | 60,400 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcall | $885,000 | – | 24,800 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $333,000 | – | 21,000 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $110,000 | – | 19,800 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $48,000 | – | 14,688 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INCcall | $1,418,000 | – | 34,500 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INCput | $1,578,000 | – | 38,400 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INCcall | $911,000 | – | 118,800 | +100.0% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INCput | $316,000 | – | 41,200 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $23,000 | – | 11,193 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $104,000 | – | 13,460 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $160,000 | – | 20,056 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INCcall | $1,475,000 | – | 72,100 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $603,000 | – | 27,346 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $441,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $372,000 | – | 16,900 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCcall | $487,000 | – | 11,600 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INCcall | $271,000 | – | 6,700 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $55,000 | – | 22,284 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCput | $344,000 | – | 10,200 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $328,000 | – | 13,600 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INCput | $320,000 | – | 12,900 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INCcall | $848,000 | – | 30,600 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INCput | $485,000 | – | 17,500 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAcall | $994,000 | – | 178,500 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAput | $791,000 | – | 142,000 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $92,000 | – | 16,400 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAcall | $124,000 | – | 30,000 | +100.0% | 0.00% | – |
| FNGO | New | BANK OF MONTREAL2x leveraged | $269,000 | – | 4,910 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $1,034,000 | – | 18,300 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCcall | $384,000 | – | 10,500 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $474,000 | – | 3,183 | +100.0% | 0.00% | – |
| COW | New | BARCLAYS BK PLCipath b livestck | $566,000 | – | 12,343 | +100.0% | 0.00% | – |
| JJE | New | BARCLAYS BK PLCipath b energy | $312,000 | – | 6,720 | +100.0% | 0.00% | – |
| BAL | New | BARCLAYS BK PLCcall | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCcall | $47,000 | – | 10,900 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INCput | $328,000 | – | 5,300 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INcall | $244,000 | – | 2,700 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $131,000 | – | 17,275 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCcall | $354,000 | – | 10,300 | +100.0% | 0.00% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $3,000 | – | 11,792 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $377,000 | – | 9,920 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $88,000 | – | 14,816 | +100.0% | 0.00% | – |
| BNGOW | New | BIONANO GENOMICS INC*w exp 08/21/202 | $28,000 | – | 88,246 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $145,000 | – | 10,331 | +100.0% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $239,000 | – | 17,839 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $582,000 | – | 39,062 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $189,000 | – | 20,778 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $288,000 | – | 22,820 | +100.0% | 0.00% | – |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $350,000 | – | 22,815 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $194,000 | – | 13,480 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COcall | $110,000 | – | 59,300 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $1,001,000 | – | 38,300 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $259,000 | – | 9,900 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCput | $204,000 | – | 14,300 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $235,000 | – | 27,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $230,000 | – | 5,418 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcall | $521,000 | – | 13,200 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $729,000 | – | 14,300 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $273,000 | – | 4,554 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $95,000 | – | 11,830 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORPput | $230,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORPput | $215,000 | – | 4,800 | +100.0% | 0.00% | – |
| CCNE | New | CNB FINL CORP PAcall | $203,000 | – | 6,200 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCcall | $321,000 | – | 5,900 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCcall | $226,000 | – | 5,600 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $336,000 | – | 20,398 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $174,000 | – | 12,458 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $612,000 | – | 411 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $767,000 | – | 16,143 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $1,250,000 | – | 26,300 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $51,000 | – | 20,443 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $567,000 | – | 11,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPput | $278,000 | – | 5,400 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $318,000 | – | 13,062 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRput | $286,000 | – | 2,700 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCcall | $243,000 | – | 8,900 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $779,000 | – | 12,400 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCcall | $567,000 | – | 27,500 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCcall | $212,000 | – | 4,400 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCput | $199,000 | – | 28,200 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCput | $76,000 | – | 11,200 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $837,000 | – | 15,101 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INCput | $38,000 | – | 12,800 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $451,000 | – | 26,356 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Acall | $332,000 | – | 19,400 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $59,000 | – | 12,204 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INCput | $358,000 | – | 13,100 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $548,000 | – | 24,199 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCcall | $376,000 | – | 16,600 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCput | $552,000 | – | 24,400 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $365,000 | – | 22,300 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORPcall | $178,000 | – | 19,700 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $614,000 | – | 4,022 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $49,000 | – | 15,600 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $216,000 | – | 5,251 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $479,000 | – | 51,129 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INCput | $15,000 | – | 12,600 | +100.0% | 0.00% | – |
| CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $49,000 | – | 13,400 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEWcall | $160,000 | – | 15,300 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCcall | $1,054,000 | – | 22,800 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $25,000 | – | 24,268 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INCput | $137,000 | – | 10,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $343,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $277,000 | – | 19,900 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $898,000 | – | 309,760 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INCput | $335,000 | – | 115,400 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $541,000 | – | 27,100 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $218,000 | – | 3,600 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INCcall | $301,000 | – | 4,800 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEWcall | $209,000 | – | 44,000 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $286,000 | – | 10,931 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $77,000 | – | 22,508 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAput | $97,000 | – | 28,400 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCcall | $107,000 | – | 20,600 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCput | $238,000 | – | 45,900 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INCcall | $18,000 | – | 41,900 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCcall | $123,000 | – | 13,300 | +100.0% | 0.00% | – |
| CCR | New | CONSOL COAL RES LP | $161,000 | – | 17,099 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $909,000 | – | 19,300 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $108,000 | – | 25,561 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $609,000 | – | 166,054 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $182,000 | – | 49,700 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INCcall | $656,000 | – | 18,000 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $316,000 | – | 7,224 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $239,000 | – | 8,147 | +100.0% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORPput | $7,000 | – | 16,300 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $369,000 | – | 67,906 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INCcall | $375,000 | – | 9,100 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $787,000 | – | 1,779 | +100.0% | 0.00% | – |
| VIIXF | New | CREDIT SUISSE NASSAU BRHvelocity shrt tr | $251,000 | – | 7,836 | +100.0% | 0.00% | – |
| VIIXF | New | CREDIT SUISSE NASSAU BRHcall | $259,000 | – | 8,100 | +100.0% | 0.00% | – |
| VIIXF | New | CREDIT SUISSE NASSAU BRHput | $397,000 | – | 12,400 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $229,000 | – | 687 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $345,000 | – | 11,200 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $300,000 | – | 25,800 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HLDGS CORP | $172,000 | – | 14,141 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCcall | $202,000 | – | 8,500 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $11,000 | – | 15,979 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPput | $55,000 | – | 14,200 | +100.0% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers msci | $341,000 | – | 12,780 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $1,182,000 | – | 47,917 | +100.0% | 0.00% | – |
| ESCR | New | DBX ETF TRxtrck invtnt grd | $387,000 | – | 16,189 | +100.0% | 0.00% | – |
| ESHY | New | DBX ETF TRxtrck high yield | $289,000 | – | 13,037 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRcall | $243,000 | – | 8,800 | +100.0% | 0.00% | – |
| ASHS | New | DBX ETF TRput | $359,000 | – | 13,000 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $214,000 | – | 6,208 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $648,000 | – | 60,532 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR NEW | $293,000 | – | 25,889 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $223,000 | – | 18,796 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INCput | $16,000 | – | 10,700 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,004,000 | – | 40,045 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $45,000 | – | 18,825 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $14,000 | – | 11,011 | +100.0% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $235,000 | – | 7,681 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INCcall | $179,000 | – | 10,100 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INCput | $468,000 | – | 26,400 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $755,000 | – | 25,633 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRput | $604,000 | – | 11,000 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $240,000 | – | 7,043 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $245,000 | – | 20,714 | +100.0% | 0.00% | – |
| LACK | New | DIREXION SHS ETF TRdly cnsmr stpl | $292,000 | – | 19,401 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRput | $205,000 | – | 7,300 | +100.0% | 0.00% | – |
| PILL | New | DIREXION SHS ETF TRdaily pharma | $637,000 | – | 25,223 | +100.0% | 0.00% | – |
| WDRW | New | DIREXION SHS ETF TRdly rgnal bks 3x | $391,000 | – | 21,295 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRput | $101,000 | – | 14,900 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $387,000 | – | 15,838 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 3x | $608,000 | – | 8,721 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $803,000 | – | 35,523 | +100.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $34,000 | – | 32,309 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDput | $321,000 | – | 7,900 | +100.0% | 0.00% | – |
| DLPNW | New | DOLPHIN ENTMT INC*w exp 12/26/202 | $0 | – | 11,518 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $259,000 | – | 4,700 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCput | $457,000 | – | 8,300 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDcall | $172,000 | – | 33,600 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcall | $222,000 | – | 4,400 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCcall | $203,000 | – | 19,300 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $481,000 | – | 92,762 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCcall | $741,000 | – | 29,300 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCput | $349,000 | – | 20,600 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Aput | $63,000 | – | 14,300 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $430,000 | – | 13,900 | +100.0% | 0.00% | – |
| RYZZ | New | ETF SER SOLUTIONSryzz mng ftr | $273,000 | – | 13,000 | +100.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $255,000 | – | 10,127 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $635,000 | – | 20,724 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR Ivirtus lifesc bt | $217,000 | – | 4,989 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $479,000 | – | 12,581 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $516,000 | – | 10,600 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $331,000 | – | 7,100 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $165,000 | – | 10,302 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $148,000 | – | 13,143 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORPcall | $217,000 | – | 27,400 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INCcall | $283,000 | – | 19,000 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INCput | $182,000 | – | 12,200 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $12,000 | – | 31,755 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $29,000 | – | 13,300 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INCcall | $246,000 | – | 13,400 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $225,000 | – | 20,699 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $13,000 | – | 38,579 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $63,000 | – | 20,734 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $127,000 | – | 41,800 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INCcall | $299,000 | – | 13,800 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $373,000 | – | 15,500 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCput | $445,000 | – | 9,800 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,035,000 | – | 27,749 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORATcall | $731,000 | – | 54,700 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $446,000 | – | 2,688 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCcall | $601,000 | – | 6,500 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCput | $657,000 | – | 7,100 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $1,570,000 | – | 45,700 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcall | $1,648,000 | – | 182,100 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COput | $246,000 | – | 13,000 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRcall | $344,000 | – | 8,200 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $309,000 | – | 107,985 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $221,000 | – | 29,691 | +100.0% | 0.00% | – |
| XONE | New | EXONE COput | $192,000 | – | 25,800 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $135,000 | – | 11,906 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $1,638,000 | – | 21,000 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcall | $206,000 | – | 3,500 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $839,000 | – | 3,127 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $143,000 | – | 50,068 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDput | $30,000 | – | 10,500 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $651,000 | – | 20,200 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $1,610,000 | – | 42,710 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRstock for infl | $1,225,000 | – | 47,061 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRvlu factor etf | $1,311,000 | – | 34,524 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $633,000 | – | 22,736 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $1,363,000 | – | 39,700 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $141,000 | – | 17,862 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCcall | $866,000 | – | 10,200 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPcall | $28,000 | – | 10,700 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPput | $110,000 | – | 41,500 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $763,000 | – | 13,079 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPcall | $210,000 | – | 3,600 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPput | $816,000 | – | 14,000 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC Vcall | $233,000 | – | 7,500 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHAREScall | $551,000 | – | 15,700 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $212,000 | – | 3,165 | +100.0% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $143,000 | – | 15,172 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $863,000 | – | 26,478 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,511,000 | – | 18,804 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,230,000 | – | 20,370 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $400,000 | – | 6,873 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $464,000 | – | 38,458 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,095,000 | – | 32,673 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,666,000 | – | 29,479 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $1,007,000 | – | 24,564 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $438,000 | – | 7,976 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $277,000 | – | 7,237 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $495,000 | – | 10,331 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,092,000 | – | 30,436 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDput | $534,000 | – | 16,900 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $211,000 | – | 9,581 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,097,000 | – | 25,685 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $208,000 | – | 10,164 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $716,000 | – | 25,731 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $304,000 | – | 5,919 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $528,000 | – | 22,997 | +100.0% | 0.00% | – |
| TERM | New | FIRST TR EXCHNG TRADED FD VI | $480,000 | – | 25,184 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $597,000 | – | 19,341 | +100.0% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $345,000 | – | 16,810 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $545,000 | – | 27,115 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $220,000 | – | 25,618 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $252,000 | – | 11,602 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $538,000 | – | 9,297 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $1,624,000 | – | 25,069 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $741,000 | – | 13,753 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $1,415,000 | – | 53,320 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $246,000 | – | 10,132 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $961,000 | – | 20,103 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $360,000 | – | 4,749 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $28,000 | – | 14,200 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $353,000 | – | 7,100 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INCput | $68,000 | – | 27,300 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORPcall | $404,000 | – | 18,700 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $1,189,000 | – | 60,663 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDput | $776,000 | – | 39,600 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $270,000 | – | 13,701 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $279,000 | – | 108,554 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INCcall | $504,000 | – | 12,800 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INCput | $323,000 | – | 8,200 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INCput | $248,000 | – | 12,800 | +100.0% | 0.00% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $443,000 | – | 4,699 | +100.0% | 0.00% | – |
| FLQE | New | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $230,000 | – | 7,728 | +100.0% | 0.00% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $667,000 | – | 26,596 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $363,000 | – | 13,881 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $243,000 | – | 9,857 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $216,000 | – | 8,186 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $98,000 | – | 12,544 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $157,000 | – | 10,770 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $60,000 | – | 10,005 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $1,053,000 | – | 419,400 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $685,000 | – | 53,123 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $38,000 | – | 11,290 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INCput | $453,000 | – | 6,400 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $386,000 | – | 17,000 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCput | $307,000 | – | 13,500 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCcall | $660,000 | – | 30,200 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $424,000 | – | 19,400 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $84,000 | – | 21,277 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCput | $102,000 | – | 25,900 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $1,672,000 | – | 262,115 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEWcall | $1,088,000 | – | 170,600 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEWput | $1,024,000 | – | 160,500 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DELcall | $173,000 | – | 15,600 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $216,000 | – | 27,900 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $233,000 | – | 10,417 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCcall | $21,000 | – | 10,100 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INCcall | $249,000 | – | 7,000 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $501,000 | – | 16,974 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORPput | $184,000 | – | 13,900 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $417,000 | – | 42,421 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $102,000 | – | 10,370 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $272,000 | – | 23,143 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $987,000 | – | 27,407 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $314,000 | – | 16,955 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSput | $187,000 | – | 10,100 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $594,000 | – | 33,577 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $707,000 | – | 43,879 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $189,000 | – | 15,107 | +100.0% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $1,543,000 | – | 43,875 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $814,000 | – | 48,924 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $213,000 | – | 11,582 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $563,000 | – | 38,071 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco rene | $705,000 | – | 47,368 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $987,000 | – | 48,580 | +100.0% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $366,000 | – | 9,279 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $30,000 | – | 97,096 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORPput | $84,000 | – | 23,600 | +100.0% | 0.00% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $605,000 | – | 11,939 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INCcall | $1,238,000 | – | 29,200 | +100.0% | 0.00% | – |
| GHM | New | GRAHAM CORP | $373,000 | – | 17,027 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $423,000 | – | 662 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INCput | $588,000 | – | 32,000 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INCput | $257,000 | – | 7,400 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCcall | $217,000 | – | 12,700 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $15,000 | – | 21,102 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $49,000 | – | 16,342 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $1,008,000 | – | 7,372 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $1,422,000 | – | 34,055 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $158,000 | – | 18,107 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INCput | $302,000 | – | 6,600 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INCcall | $909,000 | – | 26,200 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $507,000 | – | 15,600 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $17,000 | – | 17,519 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LPcall | $1,168,000 | – | 51,500 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LPput | $1,402,000 | – | 61,800 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $227,000 | – | 71,703 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $656,000 | – | 19,700 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INCput | $662,000 | – | 32,000 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $50,000 | – | 14,272 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $67,000 | – | 15,265 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $363,000 | – | 17,400 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $551,000 | – | 3,726 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $316,000 | – | 4,600 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $102,000 | – | 14,090 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INCput | $292,000 | – | 111,000 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $859,000 | – | 4,591 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $482,000 | – | 62,049 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $30,000 | – | 10,448 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $238,000 | – | 2,230 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $96,000 | – | 12,738 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INCput | $24,000 | – | 28,100 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $312,000 | – | 59,408 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASScall | $375,000 | – | 4,500 | +100.0% | 0.00% | – |
| AGGE | New | INDEXIQ ETF TRiq ench bd us | $219,000 | – | 11,240 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $289,000 | – | 11,259 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $151,000 | – | 17,693 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $16,000 | – | 14,156 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $79,000 | – | 23,900 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRput | $313,000 | – | 9,000 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $203,000 | – | 7,612 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $785,000 | – | 29,350 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $449,000 | – | 17,123 | +100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $293,000 | – | 10,989 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $296,000 | – | 11,711 | +100.0% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $296,000 | – | 9,160 | +100.0% | 0.00% | – |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $296,000 | – | 11,704 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $340,000 | – | 12,817 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $638,000 | – | 24,425 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $205,000 | – | 7,523 | +100.0% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $296,000 | – | 11,307 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $329,000 | – | 13,041 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $601,000 | – | 22,469 | +100.0% | 0.00% | – |
| New | INPIXON | $4,000 | – | 39,205 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $262,000 | – | 4,496 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $388,000 | – | 51,774 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $316,000 | – | 12,700 | +100.0% | 0.00% | – |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $510,000 | – | 14,841 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $272,000 | – | 12,514 | +100.0% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INCcall | $76,000 | – | 11,300 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $128,000 | – | 18,196 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPput | $115,000 | – | 12,700 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $128,000 | – | 10,368 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tcall | $243,000 | – | 6,300 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tput | $270,000 | – | 7,000 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $873,000 | – | 12,492 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,154,000 | – | 4,943 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $774,000 | – | 11,182 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tcall | $462,000 | – | 6,700 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,337,000 | – | 12,016 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $329,000 | – | 5,211 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $609,000 | – | 32,047 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tcall | $447,000 | – | 6,900 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $542,000 | – | 19,297 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $472,000 | – | 20,151 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $905,000 | – | 34,485 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKcall | $351,000 | – | 22,000 | +100.0% | 0.00% | – |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $437,000 | – | 12,650 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $605,000 | – | 9,497 | +100.0% | 0.00% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TR | $321,000 | – | 11,212 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $792,000 | – | 18,908 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $301,000 | – | 7,315 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $282,000 | – | 3,958 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRcall | $331,000 | – | 5,800 | +100.0% | 0.00% | – |
| OMOM | New | INVESCO EXCHNG TRADED FD TRrusl 1000 momt | $1,344,000 | – | 43,387 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $516,000 | – | 20,705 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $560,000 | – | 26,744 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $1,163,000 | – | 56,573 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $300,000 | – | 11,458 | +100.0% | 0.00% | – |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $833,000 | – | 8,473 | +100.0% | 0.00% | – |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROcall | $226,000 | – | 2,300 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $1,347,000 | – | 126,176 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYput | $824,000 | – | 18,200 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $10,000 | – | 43,039 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $192,000 | – | 17,112 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $891,000 | – | 9,022 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCput | $236,000 | – | 5,200 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCcall | $488,000 | – | 12,000 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCcall | $395,000 | – | 12,000 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCput | $352,000 | – | 10,700 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,463,000 | – | 50,595 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCput | $237,000 | – | 8,200 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,144,000 | – | 3,540 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $926,000 | – | 4,400 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRcall | $1,141,000 | – | 16,600 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRput | $567,000 | – | 16,700 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm etf | $591,000 | – | 10,706 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $302,000 | – | 2,580 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRput | $304,000 | – | 2,000 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TRput | $263,000 | – | 5,600 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRput | $309,000 | – | 1,600 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $679,000 | – | 4,027 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRcall | $683,000 | – | 6,000 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $749,000 | – | 11,368 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRcall | $203,000 | – | 3,500 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRput | $445,000 | – | 3,100 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $701,000 | – | 4,883 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $1,636,000 | – | 36,827 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $1,508,000 | – | 22,020 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRcall | $416,000 | – | 2,600 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRput | $480,000 | – | 3,000 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $260,000 | – | 3,008 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TRcall | $458,000 | – | 5,300 | +100.0% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $965,000 | – | 16,733 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $747,000 | – | 9,937 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $331,000 | – | 8,575 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $293,000 | – | 6,122 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iput | $246,000 | – | 15,200 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $202,000 | – | 4,548 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRput | $335,000 | – | 4,500 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $445,000 | – | 4,414 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $842,000 | – | 32,978 | +100.0% | 0.00% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $929,000 | – | 35,644 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $1,145,000 | – | 82,397 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $851,000 | – | 29,841 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCcall | $354,000 | – | 12,400 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCput | $413,000 | – | 14,500 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $274,000 | – | 9,211 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $237,000 | – | 8,755 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRcall | $519,000 | – | 16,800 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRintl momentum ft | $488,000 | – | 15,665 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $580,000 | – | 13,785 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $405,000 | – | 6,939 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $308,000 | – | 10,632 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $570,000 | – | 17,289 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $747,000 | – | 29,554 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $203,000 | – | 3,494 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $1,083,000 | – | 24,322 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,494,000 | – | 27,269 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $208,000 | – | 7,997 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $279,000 | – | 2,742 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,606,000 | – | 187,156 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCput | $264,000 | – | 30,800 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $430,000 | – | 16,590 | +100.0% | 0.00% | – |
| JMOM | New | JP MORGAN EXCHANGE TRADED FDus momentum | $1,377,000 | – | 45,269 | +100.0% | 0.00% | – |
| JPMF | New | JP MORGAN EXCHANGE TRADED FDmanaged future | $854,000 | – | 36,856 | +100.0% | 0.00% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $418,000 | – | 12,835 | +100.0% | 0.00% | – |
| ORG | New | JANUS DETROIT STR TRorganics etf | $235,000 | – | 9,828 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK ETF TRUSTmultifactor te | $363,000 | – | 6,559 | +100.0% | 0.00% | – |
| JHMA | New | JOHN HANCOCK ETF TRUSTmltfactr matls | $207,000 | – | 5,919 | +100.0% | 0.00% | – |
| JHMU | New | JOHN HANCOCK ETF TRUSTmltfactr utils | $687,000 | – | 20,198 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCput | $131,000 | – | 15,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $49,000 | – | 23,800 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $23,000 | – | 13,700 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCput | $203,000 | – | 4,900 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $372,000 | – | 12,200 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS Icall | $155,000 | – | 24,100 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $444,000 | – | 4,000 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORPcall | $270,000 | – | 4,100 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $222,000 | – | 2,868 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $371,000 | – | 17,900 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $414,000 | – | 20,000 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $23,000 | – | 12,306 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $213,000 | – | 2,379 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCput | $1,281,000 | – | 17,800 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $89,000 | – | 15,700 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $162,000 | – | 28,400 | +100.0% | 0.00% | – |
| KFYP | New | KRANESHARES TRcicc china 100 | $870,000 | – | 30,545 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRcall | $571,000 | – | 17,500 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCcall | $177,000 | – | 12,900 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $773,000 | – | 184,000 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCput | $67,000 | – | 16,000 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $439,000 | – | 72,523 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $253,000 | – | 15,413 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCcall | $351,000 | – | 17,100 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $263,000 | – | 12,800 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Acall | $1,393,000 | – | 137,100 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTDcall | $101,000 | – | 25,200 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $18,000 | – | 16,497 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $1,100,000 | – | 28,896 | +100.0% | 0.00% | – |
| INFR | New | LEGG MASON ETF INVESTMENT TRglobal infstru | $405,000 | – | 12,858 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INCcall | $284,000 | – | 7,900 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $240,000 | – | 4,000 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRput | $450,000 | – | 7,500 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWAREput | $276,000 | – | 6,000 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcall | $280,000 | – | 6,400 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $473,000 | – | 18,752 | +100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $229,000 | – | 12,701 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANYcall | $470,000 | – | 29,300 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $647,000 | – | 88,799 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCput | $44,000 | – | 15,900 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $99,000 | – | 13,000 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWcall | $262,000 | – | 5,400 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $1,098,000 | – | 27,900 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $351,000 | – | 3,192 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $213,000 | – | 2,719 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcall | $606,000 | – | 34,800 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $466,000 | – | 26,800 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPcall | $331,000 | – | 6,900 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $132,000 | – | 21,097 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $90,000 | – | 13,500 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPput | $143,000 | – | 11,400 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $886,000 | – | 37,694 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcall | $1,206,000 | – | 15,100 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $323,000 | – | 2,900 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,329,000 | – | 585,301 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $290,000 | – | 7,100 | +100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY COcl a new | $40,000 | – | 83,783 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $652,000 | – | 20,954 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $144,000 | – | 11,718 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $255,000 | – | 20,700 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCput | $219,000 | – | 17,800 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $166,000 | – | 17,000 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $465,000 | – | 147,477 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INCput | $201,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $552,000 | – | 39,353 | +100.0% | 0.00% | – | |
| MIND | New | MITCHAM INDS INCput | $48,000 | – | 16,600 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $196,000 | – | 19,300 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $393,000 | – | 11,200 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG COput | $262,000 | – | 34,000 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $137,000 | – | 150,038 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $333,000 | – | 1,868 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INCput | $180,000 | – | 10,800 | +100.0% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $16,000 | – | 12,605 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $504,000 | – | 132,930 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INCcall | $241,000 | – | 8,200 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCput | $193,000 | – | 26,500 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $959,000 | – | 20,600 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $125,000 | – | 12,700 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $269,000 | – | 13,395 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $274,000 | – | 20,002 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCcall | $496,000 | – | 40,300 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCput | $514,000 | – | 41,700 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INCput | $16,000 | – | 10,800 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $334,000 | – | 89,700 | +100.0% | 0.00% | – |
| NTRP | New | NEUROTROPE INC | $28,000 | – | 27,713 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcall | $286,000 | – | 20,800 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCput | $457,000 | – | 59,800 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $82,000 | – | 13,100 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,577,000 | – | 111,517 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $377,000 | – | 16,654 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORPput | $1,008,000 | – | 44,500 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $449,000 | – | 66,964 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS Icall | $123,000 | – | 18,400 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $437,000 | – | 7,763 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INCput | $727,000 | – | 12,900 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INCcall | $201,000 | – | 9,900 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INCput | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $129,000 | – | 23,300 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTcall | $11,000 | – | 24,700 | +100.0% | 0.00% | – |
| GUDB | New | NORTHERN LTS FD TR IVsage esg inter | $240,000 | – | 4,739 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDput | $730,000 | – | 43,900 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COcall | $723,000 | – | 21,700 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $604,000 | – | 6,378 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $260,000 | – | 15,639 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 2.250% 3/1 | $1,664,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $231,000 | – | 16,122 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $172,000 | – | 13,664 | +100.0% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $98,000 | – | 13,278 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPput | $565,000 | – | 12,700 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $710,000 | – | 28,843 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $837,000 | – | 26,850 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCcall | $785,000 | – | 65,800 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INCput | $1,319,000 | – | 110,600 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LPput | $385,000 | – | 23,200 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $58,000 | – | 80,735 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $468,000 | – | 46,300 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScall | $365,000 | – | 25,200 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $467,000 | – | 12,786 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INCcall | $570,000 | – | 15,600 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $39,000 | – | 34,159 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $13,000 | – | 24,276 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INCcall | $241,000 | – | 46,700 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARM INCput | $79,000 | – | 15,400 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INCcall | $82,000 | – | 22,000 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEcall | $160,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INCcall | $283,000 | – | 115,600 | +100.0% | 0.00% | – | |
| ORN | New | ORION GROUP HOLDINGS INC | $127,000 | – | 24,428 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $927,000 | – | 19,721 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $292,000 | – | 76,338 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $483,000 | – | 116,335 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INCcall | $670,000 | – | 13,500 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INCput | $258,000 | – | 5,200 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $211,000 | – | 10,402 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $58,000 | – | 11,794 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $252,000 | – | 49,000 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $5,000 | – | 10,257 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $221,000 | – | 5,773 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $550,000 | – | 23,521 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCcall | $257,000 | – | 5,100 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INCput | $565,000 | – | 11,200 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INCcall | $356,000 | – | 15,300 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORPcall | $212,000 | – | 6,300 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $271,000 | – | 3,400 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INCcall | $248,000 | – | 7,500 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPput | $234,000 | – | 35,800 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $1,262,000 | – | 56,600 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $1,272,000 | – | 27,600 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $169,000 | – | 15,478 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $31,000 | – | 15,563 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INcall | $545,000 | – | 24,500 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $654,000 | – | 6,062 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $698,000 | – | 7,003 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $388,000 | – | 2,909 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $973,000 | – | 38,630 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $1,124,000 | – | 41,100 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $174,000 | – | 43,949 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCput | $109,000 | – | 27,600 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $421,000 | – | 22,907 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $246,000 | – | 37,788 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,151,000 | – | 82,840 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INCcall | $188,000 | – | 13,500 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INCput | $390,000 | – | 28,100 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $25,000 | – | 18,012 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $1,481,000 | – | 39,088 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $641,000 | – | 4,913 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cap | $450,000 | – | 14,374 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INCcall | $247,000 | – | 4,500 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INCput | $301,000 | – | 5,500 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORPcall | $300,000 | – | 8,300 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCcall | $332,000 | – | 12,100 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INCput | $288,000 | – | 10,500 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $200,000 | – | 3,700 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $1,109,000 | – | 22,492 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRcall | $247,000 | – | 10,300 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio nw | $1,111,000 | – | 33,955 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRcall | $432,000 | – | 13,200 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $381,000 | – | 4,213 | +100.0% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $808,000 | – | 20,576 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $204,000 | – | 13,982 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $372,000 | – | 27,113 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $150,000 | – | 11,964 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $1,232,000 | – | 22,161 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $239,000 | – | 9,344 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TRcall | $1,655,000 | – | 13,000 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TRput | $445,000 | – | 3,500 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRput | $296,000 | – | 4,700 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $353,000 | – | 3,221 | +100.0% | 0.00% | – |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $378,000 | – | 17,518 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $782,000 | – | 20,156 | +100.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $286,000 | – | 22,224 | +100.0% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $854,000 | – | 47,843 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRcall | $272,000 | – | 2,200 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRput | $259,000 | – | 2,100 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRult ftse chin 50 | $554,000 | – | 8,178 | +100.0% | 0.00% | – |
| XPP | New | PROSHARES TRcall | $576,000 | – | 8,500 | +100.0% | 0.00% | – |
| Y805 | New | PROSHARES TR IIultrapro 3x shor | $119,000 | – | 11,206 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $488,000 | – | 18,851 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $328,000 | – | 4,337 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRcall | $375,000 | – | 9,800 | +100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $665,000 | – | 17,386 | +100.0% | 0.00% | – |
| PTVCB | New | PROTECTIVE INS CORPcl b | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INcall | $528,000 | – | 231,500 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $1,341,000 | – | 35,200 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $286,000 | – | 7,500 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $25,000 | – | 28,699 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $220,000 | – | 16,398 | +100.0% | 0.00% | – |
| NEW | New | PUXIN LTDads | $126,000 | – | 15,343 | +100.0% | 0.00% | – |
| QADA | New | QAD INCput | $229,000 | – | 4,500 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,674,000 | – | 41,111 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $19,000 | – | 19,788 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORPput | $28,000 | – | 29,000 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $255,000 | – | 25,900 | +100.0% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $556,000 | – | 163,165 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INCcall | $218,000 | – | 16,800 | +100.0% | 0.00% | – |
| RLI | New | RLI CORPcall | $387,000 | – | 4,300 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INCput | $78,000 | – | 14,000 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $216,000 | – | 12,129 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LPput | $407,000 | – | 22,900 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCcall | $285,000 | – | 1,800 | +100.0% | 0.00% | – |
| RC | New | READY CAP CORPcall | $419,000 | – | 27,200 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCcall | $209,000 | – | 11,400 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INCput | $570,000 | – | 31,100 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $252,000 | – | 13,630 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $231,000 | – | 2,700 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $368,000 | – | 4,300 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $686,000 | – | 17,599 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $1,084,000 | – | 27,800 | +100.0% | 0.00% | – |
| RCG | New | RENN FD INC | $22,000 | – | 13,285 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $680,000 | – | 104,200 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCput | $39,000 | – | 12,900 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCput | $47,000 | – | 11,200 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $573,000 | – | 48,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $214,000 | – | 17,900 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCput | $611,000 | – | 37,400 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $698,000 | – | 52,100 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INC | $63,000 | – | 42,134 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INCcall | $23,000 | – | 15,700 | +100.0% | 0.00% | – |
| TORC | New | RESTORBIO INCput | $18,000 | – | 11,900 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $861,000 | – | 5,106 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCcall | $93,000 | – | 35,300 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCput | $114,000 | – | 43,000 | +100.0% | 0.00% | – |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $609,000 | – | 33,414 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $229,000 | – | 9,897 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INCcall | $48,000 | – | 10,900 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $224,000 | – | 4,400 | +100.0% | 0.00% | – |
| LOWC | New | SPDR INDEX SHS FDSlow carbon etf | $576,000 | – | 5,816 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,091,000 | – | 21,173 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSput | $304,000 | – | 6,600 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,535,000 | – | 59,576 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SERIES TRUSTportfolio crport | $883,000 | – | 26,094 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $658,000 | – | 19,254 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $346,000 | – | 5,866 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTcall | $244,000 | – | 2,300 | +100.0% | 0.00% | – |
| XWEB | New | SPDR SERIES TRUSTs&p internet etf | $399,000 | – | 4,885 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SERIES TRUSTs&p kensho clean | $305,000 | – | 6,611 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SERIES TRUSTrussell low vol | $1,258,000 | – | 14,605 | +100.0% | 0.00% | – |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $557,000 | – | 5,885 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $515,000 | – | 15,786 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $1,028,000 | – | 20,787 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $360,000 | – | 16,057 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRput | $62,000 | – | 24,400 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $16,000 | – | 18,988 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDcall | $380,000 | – | 17,600 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INCcall | $65,000 | – | 14,500 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INCput | $104,000 | – | 23,200 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $1,327,000 | – | 34,500 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $337,000 | – | 4,451 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRput | $265,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,304,000 | – | 25,837 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $221,000 | – | 6,389 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcall | $343,000 | – | 27,900 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPput | $129,000 | – | 10,500 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,299,000 | – | 12,233 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcall | $303,000 | – | 19,300 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $417,000 | – | 98 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $12,000 | – | 16,257 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcall | $755,000 | – | 45,300 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPput | $398,000 | – | 23,900 | +100.0% | 0.00% | – |
| SNES | New | SENESTECH INC | $9,000 | – | 16,281 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $9,000 | – | 26,757 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INC | $59,000 | – | 35,248 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $44,000 | – | 10,398 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $755,000 | – | 37,206 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $437,000 | – | 10,500 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $43,000 | – | 12,119 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCcall | $686,000 | – | 18,400 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $753,000 | – | 17,135 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $988,000 | – | 22,500 | +100.0% | 0.00% | – |
| BSRR | New | SIERRA BANCORP | $1,119,000 | – | 38,442 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $266,000 | – | 27,883 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INC | $730,000 | – | 18,087 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INCcall | $400,000 | – | 9,900 | +100.0% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INCput | $654,000 | – | 16,200 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $200,000 | – | 29,730 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCcall | $89,000 | – | 13,200 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCput | $171,000 | – | 25,300 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCput | $305,000 | – | 3,800 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,480,000 | – | 44,392 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $244,000 | – | 5,639 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $226,000 | – | 4,700 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $48,000 | – | 16,198 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $22,000 | – | 73,010 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $210,000 | – | 3,400 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCcall | $264,000 | – | 8,000 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORPcall | $555,000 | – | 6,400 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INCput | $745,000 | – | 9,800 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $129,000 | – | 14,015 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INCput | $208,000 | – | 11,500 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCcall | $458,000 | – | 5,500 | +100.0% | 0.00% | – |
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $723,000 | – | 28,287 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIESput | $164,000 | – | 13,100 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCput | $87,000 | – | 10,800 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT ETF TRjr gold miners e | $677,000 | – | 19,931 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $45,000 | – | 56,260 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $986,000 | – | 121,456 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCcall | $1,535,000 | – | 189,000 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $635,000 | – | 78,200 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $1,160,000 | – | 56,700 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORPcall | $205,000 | – | 14,400 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $833,000 | – | 157,424 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $181,000 | – | 13,116 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $969,000 | – | 44,327 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INCput | $63,000 | – | 20,800 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $767,000 | – | 25,055 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $14,000 | – | 11,025 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $236,000 | – | 15,100 | +100.0% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $84,000 | – | 12,881 | +100.0% | 0.00% | – |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $67,000 | – | 22,578 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $1,526,000 | – | 11,851 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $35,000 | – | 44,824 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INCput | $1,132,000 | – | 16,200 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INCput | $206,000 | – | 8,200 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INCcall | $283,000 | – | 13,200 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCcall | $1,679,000 | – | 55,700 | +100.0% | 0.00% | – |
| TALOWS | New | TALOS ENERGY INC*w exp 02/28/202 | $24,000 | – | 14,706 | +100.0% | 0.00% | – |
| New | TARENA INTL INCsponsored ads | $70,000 | – | 35,660 | +100.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Acall | $105,000 | – | 15,100 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $4,000 | – | 10,262 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPcall | $345,000 | – | 8,900 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INCput | $1,495,000 | – | 19,600 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $395,000 | – | 17,934 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $183,000 | – | 26,105 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $166,000 | – | 50,385 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $969,000 | – | 13,534 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $26,000 | – | 15,632 | +100.0% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $1,560,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $316,000 | – | 5,612 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $150,000 | – | 19,100 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrg cap cor | $862,000 | – | 31,699 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $12,000 | – | 23,433 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $107,000 | – | 549,184 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $1,034,000 | – | 50,800 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $31,000 | – | 41,238 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $597,000 | – | 33,313 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDUSTRIES INC | $10,000 | – | 47,603 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $28,000 | – | 16,532 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VAcall | $325,000 | – | 11,700 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $133,000 | – | 13,383 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $137,000 | – | 12,510 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $53,000 | – | 35,717 | +100.0% | 0.00% | – | |
| New | TRANSENTERIX INCcall | $345,000 | – | 234,800 | +100.0% | 0.00% | – | |
| New | TRANSENTERIX INCput | $357,000 | – | 242,700 | +100.0% | 0.00% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $1,349,000 | – | 188,100 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURcall | $109,000 | – | 15,200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $425,000 | – | 24,795 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORPcall | $228,000 | – | 10,200 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INCcall | $12,000 | – | 13,900 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INCput | $31,000 | – | 36,500 | +100.0% | 0.00% | – |
| TPCO | New | TRIBUNE PUBG CO NEWcall | $770,000 | – | 58,500 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPput | $298,000 | – | 9,500 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEWcall | $30,000 | – | 11,400 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEWput | $79,000 | – | 30,500 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $1,141,000 | – | 29,039 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPput | $436,000 | – | 23,600 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bcall | $176,000 | – | 12,400 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH Bput | $286,000 | – | 20,100 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $36,000 | – | 13,900 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $419,000 | – | 88,300 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INCput | $784,000 | – | 19,800 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $76,000 | – | 30,352 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $461,000 | – | 7,395 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS Iput | $230,000 | – | 3,700 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $21,000 | – | 28,200 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $141,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INCput | $790,000 | – | 30,800 | +100.0% | 0.00% | – |
| DJCI | New | UBS AG JERSEY BRH | $631,000 | – | 41,618 | +100.0% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $468,000 | – | 34,215 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $1,164,000 | – | 81,658 | +100.0% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur etn | $257,000 | – | 1,391 | +100.0% | 0.00% | – |
| SMHD | New | UBS AG LONDON BRHetracs mnt etn | $173,000 | – | 15,195 | +100.0% | 0.00% | – |
| HOML | New | UBS AG LONDON BRANCHmnt rest 2x lv | $245,000 | – | 4,316 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCput | $606,000 | – | 5,300 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPput | $299,000 | – | 16,900 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $228,000 | – | 10,936 | +100.0% | 0.00% | – |
| USWSW | New | U S WELL SVCS INC*w exp 03/15/202 | $2,000 | – | 15,237 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,496,000 | – | 65,094 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $473,000 | – | 16,900 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $204,000 | – | 26,513 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCcall | $167,000 | – | 21,700 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $31,000 | – | 13,535 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRUSTcall | $483,000 | – | 12,800 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TRUST | $469,000 | – | 17,024 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $1,565,000 | – | 28,576 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTput | $237,000 | – | 4,300 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRUSTput | $136,000 | – | 13,800 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRcall | $1,065,000 | – | 31,300 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRput | $359,000 | – | 5,600 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $280,000 | – | 5,019 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INCcall | $1,445,000 | – | 14,400 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fput | $237,000 | – | 3,400 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSput | $309,000 | – | 2,300 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $668,000 | – | 8,493 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $389,000 | – | 4,666 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDScall | $776,000 | – | 8,500 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $110,000 | – | 12,798 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSput | $206,000 | – | 1,300 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,342,000 | – | 9,792 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $88,000 | – | 15,375 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $395,000 | – | 28,200 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $22,000 | – | 14,000 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $616,000 | – | 183,832 | +100.0% | 0.00% | – |
| VERU | New | VERU INCput | $40,000 | – | 11,800 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORPput | $209,000 | – | 3,100 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $371,000 | – | 8,279 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $1,736,000 | – | 33,430 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $340,000 | – | 6,715 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $1,307,000 | – | 28,345 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $484,000 | – | 8,940 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.