$3.33 Trillion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 32730 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RIVIAN AUTOMOTIVE INCcall | $679,398,000 | – | 6,552,200 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $329,940,000 | – | 3,182,000 | +100.0% | 0.01% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $156,428,000 | – | 2,613,238 | +100.0% | 0.01% | – |
| New | WOLFSPEED INCcall | $159,048,000 | – | 1,423,000 | +100.0% | 0.01% | – | |
| New | PROSHARES TRput | $145,748,000 | – | 5,043,200 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCput | $117,848,000 | – | 1,054,400 | +100.0% | 0.00% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $117,502,000 | – | 46,000,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TRbitcoin strate | $93,280,000 | – | 3,227,676 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $104,128,000 | – | 4,166,800 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $113,700,000 | – | 4,549,800 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCput | $97,480,000 | – | 1,500,400 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP | $96,258,000 | – | 464,188 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $80,344,000 | – | 1,562,200 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $65,614,000 | – | 1,275,800 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $60,670,000 | – | 20,000,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $72,134,000 | – | 2,496,000 | +100.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $82,364,000 | – | 341,134 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $73,548,000 | – | 73,182,000 | +100.0% | 0.00% | – | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $61,768,000 | – | 478,042 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDcall | $70,648,000 | – | 9,908,600 | +100.0% | 0.00% | – | |
| New | GITLAB INCput | $75,376,000 | – | 866,400 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $19,810,000 | – | 2,303,400 | +100.0% | 0.00% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,440,000 | – | 351,748 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $35,288,000 | – | 518,860 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COcall | $19,390,000 | – | 1,770,800 | +100.0% | 0.00% | – |
| New | MANDIANT INCput | $21,146,000 | – | 1,205,600 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $34,208,000 | – | 538,130 | +100.0% | 0.00% | – |
| New | PORTILLOS INCcall | $16,990,000 | – | 452,600 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $24,518,000 | – | 1,427,998 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $17,350,000 | – | 944,000 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $17,042,000 | – | 205,756 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSput | $23,434,000 | – | 585,400 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $42,198,000 | – | 990,334 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDput | $22,674,000 | – | 3,180,200 | +100.0% | 0.00% | – | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $19,808,000 | – | 419,294 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRcall | $18,218,000 | – | 167,800 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $33,652,000 | – | 773,258 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $46,640,000 | – | 253,354 | +100.0% | 0.00% | – |
| New | IONQ INCcall | $27,442,000 | – | 1,643,200 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $18,674,000 | – | 1,118,200 | +100.0% | 0.00% | – | |
| New | GITLAB INC | $26,636,000 | – | 306,180 | +100.0% | 0.00% | – | |
| ECH | New | ISHARES INCmsci chile etf | $21,100,000 | – | 913,782 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $19,550,000 | – | 553,360 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $17,004,000 | – | 118,832 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INCput | $18,056,000 | – | 2,121,800 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCcall | $23,568,000 | – | 2,769,400 | +100.0% | 0.00% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $24,652,000 | – | 51,684 | +100.0% | 0.00% | – |
| New | NOVA LTDnote 10/1 | $17,370,000 | – | 8,860,000 | +100.0% | 0.00% | – | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $18,234,000 | – | 158,560 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRcall | $18,628,000 | – | 224,400 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $18,314,000 | – | 593,044 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $21,782,000 | – | 40,164 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $41,402,000 | – | 1,480,200 | +100.0% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INCcall | $420,000 | – | 15,400 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $838,000 | – | 20,588 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $26,000 | – | 30,746 | +100.0% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $286,000 | – | 28,354 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,340,000 | – | 51,750 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $456,000 | – | 18,562 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,402,000 | – | 139,820 | +100.0% | 0.00% | – |
| BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $458,000 | – | 24,258 | +100.0% | 0.00% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $1,392,000 | – | 68,332 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $546,000 | – | 45,298 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDput | $506,000 | – | 42,400 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,088,000 | – | 153,178 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDcall | $888,000 | – | 19,200 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,100,000 | – | 81,354 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDput | $1,042,000 | – | 8,400 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $1,710,000 | – | 28,620 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $380,000 | – | 27,394 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $398,000 | – | 27,640 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $558,000 | – | 32,222 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,252,000 | – | 37,132 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,374,000 | – | 28,742 | +100.0% | 0.00% | – |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $524,000 | – | 17,568 | +100.0% | 0.00% | – |
| RNMC | New | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $550,000 | – | 18,066 | +100.0% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $1,204,000 | – | 34,110 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $824,000 | – | 10,142 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $528,000 | – | 14,466 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $2,440,000 | – | 125,550 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $434,000 | – | 79,410 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,378,000 | – | 83,924 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $436,000 | – | 20,930 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,258,000 | – | 61,660 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,902,000 | – | 73,934 | +100.0% | 0.00% | – |
| ERM | New | FIRST TR EXCHNG TRADED FD VI | $1,830,000 | – | 70,688 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $588,000 | – | 18,396 | +100.0% | 0.00% | – |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $610,000 | – | 18,432 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,248,000 | – | 64,698 | +100.0% | 0.00% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $2,072,000 | – | 54,168 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $790,000 | – | 29,080 | +100.0% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,222,000 | – | 79,342 | +100.0% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $636,000 | – | 16,432 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,282,000 | – | 48,628 | +100.0% | 0.00% | – |
| EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $622,000 | – | 32,768 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,840,000 | – | 141,012 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $448,000 | – | 22,038 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $484,000 | – | 15,720 | +100.0% | 0.00% | – | |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $1,210,000 | – | 60,126 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $654,000 | – | 20,078 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC | $10,048,000 | – | 134,322 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INCcall | $1,780,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | FIRSTCASH HOLDINGS INCput | $688,000 | – | 9,200 | +100.0% | 0.00% | – | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $2,374,000 | – | 48,460 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox gbl esg slt | $7,256,000 | – | 47,792 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $2,184,000 | – | 41,390 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $292,000 | – | 259,000 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INCcall | $1,894,000 | – | 82,800 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INCput | $1,862,000 | – | 81,400 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,482,000 | – | 44,810 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCcall | $422,000 | – | 19,400 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcall | $982,000 | – | 36,800 | +100.0% | 0.00% | – | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCput | $302,000 | – | 21,200 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCcall | $1,274,000 | – | 26,400 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCput | $580,000 | – | 12,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $2,080,000 | – | 17,182 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPput | $726,000 | – | 6,000 | +100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP | $204,000 | – | 20,890 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $1,010,000 | – | 98,120 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $714,000 | – | 24,268 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,486,000 | – | 67,712 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INput | $530,000 | – | 24,200 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $18,000 | – | 46,038 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,876,000 | – | 125,582 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP RLTY TR INCcall | $314,000 | – | 21,000 | +100.0% | 0.00% | – | |
| FLZA | New | FRANKLIN TEMPLETON ETF TRftse south afr | $1,370,000 | – | 55,000 | +100.0% | 0.00% | – |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $9,120,000 | – | 317,772 | +100.0% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $408,000 | – | 15,680 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $1,788,000 | – | 70,102 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $510,000 | – | 7,354 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $1,162,000 | – | 35,800 | +100.0% | 0.00% | – |
| New | FRESHWORKS INCcall | $2,758,000 | – | 105,000 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $870,000 | – | 103,908 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $1,296,000 | – | 76,200 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $74,000 | – | 117,008 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $818,000 | – | 7,850 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $1,418,000 | – | 44,800 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCput | $424,000 | – | 13,400 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $598,000 | – | 12,668 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $630,000 | – | 72,588 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INCput | $98,000 | – | 21,200 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $592,000 | – | 9,858 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INC | $206,000 | – | 38,714 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $96,000 | – | 31,928 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $1,342,000 | – | 292,276 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INCcall | $3,796,000 | – | 827,200 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INCput | $1,154,000 | – | 251,200 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $238,000 | – | 63,298 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $12,000 | – | 24,472 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $538,000 | – | 67,000 | +100.0% | 0.00% | – |
| VINO | New | GAUCHO GROUP HLDGS INC | $88,000 | – | 41,682 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $470,000 | – | 44,772 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO COcall | $200,000 | – | 28,200 | +100.0% | 0.00% | – |
| New | GENERATION INCOME PPTYS INC | $144,000 | – | 23,286 | +100.0% | 0.00% | – | |
| GENE | New | GENETIC TECHNOLOGIES LTDcall | $104,000 | – | 55,200 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $140,000 | – | 25,296 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDput | $174,000 | – | 31,200 | +100.0% | 0.00% | – |
| GOVX | New | GEOVAX LABS INC | $84,000 | – | 22,994 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $884,000 | – | 27,560 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $518,000 | – | 7,772 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,302,000 | – | 101,494 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $1,110,000 | – | 26,200 | +100.0% | 0.00% | – |
| New | GITLAB INCcall | $3,220,000 | – | 37,000 | +100.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORPcall | $1,796,000 | – | 53,200 | +100.0% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $292,000 | – | 30,034 | +100.0% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $1,688,000 | – | 154,190 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $2,212,000 | – | 232,060 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $726,000 | – | 15,348 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSput | $1,112,000 | – | 20,600 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSmsci china enrgy | $236,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHII | New | GLOBAL X FDSmsci china indst | $502,000 | – | 30,136 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $3,916,000 | – | 220,648 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $544,000 | – | 19,614 | +100.0% | 0.00% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $8,840,000 | – | 313,392 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $160,000 | – | 27,566 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDScall | $840,000 | – | 30,600 | +100.0% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $1,002,000 | – | 46,204 | +100.0% | 0.00% | – |
| CHIS | New | GLOBAL X FDSmsci china con | $602,000 | – | 21,474 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $1,738,000 | – | 111,278 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging population | $4,090,000 | – | 141,984 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDScall | $2,706,000 | – | 67,600 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INCcall | $188,000 | – | 33,000 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INCput | $116,000 | – | 20,400 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSblockchain & bit | $9,032,000 | – | 461,538 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci vietnam etf | $4,916,000 | – | 184,296 | +100.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $3,166,000 | – | 62,652 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRcall | $1,522,000 | – | 16,000 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRput | $704,000 | – | 7,400 | +100.0% | 0.00% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $2,808,000 | – | 27,530 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INCput | $544,000 | – | 28,400 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture real esta | $1,036,000 | – | 24,660 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture health | $1,390,000 | – | 36,618 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture consumer | $1,430,000 | – | 37,794 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $8,412,000 | – | 214,170 | +100.0% | 0.00% | – | |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $9,238,000 | – | 152,080 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCcall | $580,000 | – | 37,600 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INCcall | $160,000 | – | 36,800 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $538,000 | – | 4,140 | +100.0% | 0.00% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,060,000 | – | 103,946 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $550,000 | – | 12,326 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $690,000 | – | 1,096 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $2,456,000 | – | 28,654 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $492,000 | – | 12,726 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $236,000 | – | 20,094 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $7,398,000 | – | 288,436 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TR | $5,154,000 | – | 283,944 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $1,700,000 | – | 87,200 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $592,000 | – | 29,348 | +100.0% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $110,000 | – | 35,916 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $954,000 | – | 28,072 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $1,474,000 | – | 42,410 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $696,000 | – | 15,148 | +100.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $660,000 | – | 17,938 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $730,000 | – | 64,232 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPcall | $530,000 | – | 18,600 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Acall | $404,000 | – | 36,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $706,000 | – | 3,614 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bput | $208,000 | – | 22,200 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTcall | $536,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $4,000,000 | – | 19,400 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $1,012,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $456,000 | – | 19,194 | +100.0% | 0.00% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $890,000 | – | 33,146 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $6,908,000 | – | 95,902 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $1,594,000 | – | 36,000 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $370,000 | – | 43,820 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPput | $496,000 | – | 11,800 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,086,000 | – | 95,886 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $6,000 | – | 22,442 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $520,000 | – | 28,716 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $278,000 | – | 23,718 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $630,000 | – | 14,752 | +100.0% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $1,132,000 | – | 53,224 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $1,956,000 | – | 21,484 | +100.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INC | $618,000 | – | 15,322 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,498,000 | – | 140,420 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCput | $2,726,000 | – | 153,200 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $784,000 | – | 17,740 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION COput | $274,000 | – | 28,000 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,002,000 | – | 7,798 | +100.0% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $8,000 | – | 21,802 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $4,344,000 | – | 41,304 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCcall | $1,368,000 | – | 13,000 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INCput | $2,250,000 | – | 21,400 | +100.0% | 0.00% | – |
| New | HELIOGEN INCcall | $5,192,000 | – | 334,600 | +100.0% | 0.00% | – | |
| New | HELIOGEN INCput | $1,404,000 | – | 90,400 | +100.0% | 0.00% | – | |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $50,000 | – | 61,354 | +100.0% | 0.00% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $204,000 | – | 20,364 | +100.0% | 0.00% | – |
| New | HENNESSY CAPITAL INVST CORP | $204,000 | – | 21,202 | +100.0% | 0.00% | – | |
| HTBK | New | HERITAGE COMM CORP | $426,000 | – | 35,744 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $500,000 | – | 15,638 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $442,000 | – | 75,124 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $14,676,000 | – | 920,084 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $948,000 | – | 37,932 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $816,000 | – | 15,696 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $1,862,000 | – | 173,284 | +100.0% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,084,000 | – | 67,794 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $3,610,000 | – | 1,367,348 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $3,008,000 | – | 1,139,400 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lput | $2,062,000 | – | 781,400 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $16,000 | – | 33,308 | +100.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INCcall | $642,000 | – | 43,600 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $536,000 | – | 13,832 | +100.0% | 0.00% | – |
| HOTH | New | HOTH THERAPEUTICS INC | $14,000 | – | 22,638 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $56,000 | – | 39,162 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $3,574,000 | – | 35,114 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $560,000 | – | 21,200 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $616,000 | – | 7,302 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $838,000 | – | 4,024 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INCput | $242,000 | – | 54,600 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INCcall | $368,000 | – | 33,200 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INCput | $3,706,000 | – | 334,800 | +100.0% | 0.00% | – |
| HYMCW | New | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $4,000 | – | 65,842 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $5,162,000 | – | 39,498 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $2,084,000 | – | 41,144 | +100.0% | 0.00% | – |
| HYW | New | HYWIN HLDG LTDads | $200,000 | – | 35,168 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $2,820,000 | – | 222,332 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANYcall | $2,524,000 | – | 199,000 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANYput | $8,490,000 | – | 669,600 | +100.0% | 0.00% | – | |
| IGAC | New | IG ACQUISITION CORPput | $1,610,000 | – | 164,200 | +100.0% | 0.00% | – |
| IGACU | New | IG ACQUISITION CORPunit 10/05/2027 | $210,000 | – | 20,570 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $460,000 | – | 137,932 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORPput | $176,000 | – | 52,400 | +100.0% | 0.00% | – |
| INVO | New | INVO BIOSCIENCE INC | $92,000 | – | 27,504 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCput | $1,790,000 | – | 15,800 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $596,000 | – | 28,334 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $366,000 | – | 29,134 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $670,000 | – | 28,274 | +100.0% | 0.00% | – | |
| IMRN | New | IMMURON LTDsponsored adr | $74,000 | – | 29,230 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $438,000 | – | 4,932 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $2,622,000 | – | 101,500 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCcall | $2,154,000 | – | 83,400 | +100.0% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $496,000 | – | 18,628 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $562,000 | – | 22,468 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tput | $1,312,000 | – | 52,400 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $13,644,000 | – | 539,062 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $666,000 | – | 72,354 | +100.0% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 03/27/202 | $54,000 | – | 38,576 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $750,000 | – | 10,450 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $404,000 | – | 4,678 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $3,912,000 | – | 89,592 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $788,000 | – | 7,396 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $506,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $5,418,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $592,000 | – | 6,550 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $670,000 | – | 102,034 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $1,396,000 | – | 11,814 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $66,000 | – | 21,622 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRu s eqty accelrt | $992,000 | – | 38,326 | +100.0% | 0.00% | – | |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $1,088,000 | – | 42,086 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $484,000 | – | 16,224 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $466,000 | – | 15,404 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $1,008,000 | – | 28,584 | +100.0% | 0.00% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $1,008,000 | – | 34,132 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $838,000 | – | 33,596 | +100.0% | 0.00% | – | |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $798,000 | – | 27,796 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $854,000 | – | 28,098 | +100.0% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $610,000 | – | 18,232 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,186,000 | – | 38,994 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $712,000 | – | 29,048 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $1,106,000 | – | 35,898 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $774,000 | – | 27,176 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $700,000 | – | 25,260 | +100.0% | 0.00% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $458,000 | – | 16,694 | +100.0% | 0.00% | – |
| XTAP | New | INNOVATOR ETFS TRus eqt accel pls | $1,220,000 | – | 42,468 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRladrd fd us eqt | $446,000 | – | 12,408 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $1,546,000 | – | 64,570 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $710,000 | – | 28,244 | +100.0% | 0.00% | – | |
| INNV | New | INNOVAGE HLDG CORP | $1,994,000 | – | 398,994 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORPcall | $150,000 | – | 29,800 | +100.0% | 0.00% | – |
| INNV | New | INNOVAGE HLDG CORPput | $304,000 | – | 60,800 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $6,614,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $3,002,000 | – | 44,800 | +100.0% | 0.00% | – |
| New | INTEGRITY APPLICATIONS INC | $96,000 | – | 22,868 | +100.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORP | $716,000 | – | 8,372 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $488,000 | – | 21,946 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $1,022,000 | – | 9,564 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $804,000 | – | 18,944 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $28,000 | – | 38,990 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $2,988,000 | – | 24,888 | +100.0% | 0.00% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $682,000 | – | 49,248 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,198,000 | – | 63,582 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDput | $748,000 | – | 53,200 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORPcall | $382,000 | – | 30,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $1,696,000 | – | 39,682 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $1,002,000 | – | 36,746 | +100.0% | 0.00% | – | |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $776,000 | – | 82,904 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $198,000 | – | 20,056 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEput | $2,370,000 | – | 88,600 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,890,000 | – | 73,124 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tput | $484,000 | – | 6,000 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Tput | $1,602,000 | – | 7,600 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $750,000 | – | 11,638 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,194,000 | – | 40,722 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Tcall | $1,276,000 | – | 60,600 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tcall | $460,000 | – | 2,400 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $780,000 | – | 5,084 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,392,000 | – | 28,440 | +100.0% | 0.00% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,390,000 | – | 19,522 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $736,000 | – | 13,456 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,058,000 | – | 11,586 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $3,082,000 | – | 125,638 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $552,000 | – | 15,408 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $774,000 | – | 110,718 | +100.0% | 0.00% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $728,000 | – | 29,386 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,098,000 | – | 17,006 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,072,000 | – | 45,738 | +100.0% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,302,000 | – | 25,004 | +100.0% | 0.00% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $3,666,000 | – | 76,178 | +100.0% | 0.00% | – |
| PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $3,318,000 | – | 113,050 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $838,000 | – | 30,914 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $1,214,000 | – | 59,868 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,628,000 | – | 135,282 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,686,000 | – | 127,378 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $5,984,000 | – | 126,310 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000,000 | – | 37,962 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIcall | $1,666,000 | – | 26,800 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIput | $596,000 | – | 9,600 | +100.0% | 0.00% | – |
| XSHQ | New | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $954,000 | – | 24,350 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $742,000 | – | 23,716 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $650,000 | – | 15,428 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,508,000 | – | 20,360 | +100.0% | 0.00% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $696,000 | – | 7,346 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $942,000 | – | 35,144 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $1,254,000 | – | 64,000 | +100.0% | 0.00% | – | |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $1,750,000 | – | 66,998 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $452,000 | – | 11,474 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $950,000 | – | 44,908 | +100.0% | 0.00% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $6,074,000 | – | 355,604 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORPcall | $450,000 | – | 512,000 | +100.0% | 0.00% | – |
| New | IONQ INC | $8,328,000 | – | 498,732 | +100.0% | 0.00% | – | |
| AUID | New | IPSIDY INC | $368,000 | – | 26,206 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $1,264,000 | – | 25,646 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $502,000 | – | 6,586 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $4,062,000 | – | 104,492 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCcall | $808,000 | – | 20,800 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCput | $660,000 | – | 17,000 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCcall | $528,000 | – | 10,000 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,028,000 | – | 22,134 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $1,034,000 | – | 20,596 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,418,000 | – | 147,354 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $12,642,000 | – | 157,908 | +100.0% | 0.00% | – |
| IGN | New | ISHARES TRcall | $406,000 | – | 4,800 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $754,000 | – | 2,714 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRcall | $442,000 | – | 5,000 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRput | $610,000 | – | 4,400 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $546,000 | – | 6,992 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $8,316,000 | – | 113,558 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $450,000 | – | 7,218 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,160,000 | – | 17,162 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRput | $510,000 | – | 5,200 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $6,206,000 | – | 66,784 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRcall | $408,000 | – | 3,800 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $584,000 | – | 9,864 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,722,000 | – | 11,608 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRcall | $2,552,000 | – | 17,200 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $2,258,000 | – | 34,902 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRput | $1,012,000 | – | 16,400 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $4,408,000 | – | 52,740 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,266,000 | – | 56,820 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,618,000 | – | 37,648 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TRput | $556,000 | – | 8,000 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $490,000 | – | 10,352 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $852,000 | – | 28,746 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $4,038,000 | – | 55,464 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,972,000 | – | 148,866 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $428,000 | – | 8,066 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRcall | $1,882,000 | – | 31,200 | +100.0% | 0.00% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $418,000 | – | 4,754 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $490,000 | – | 9,762 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,450,000 | – | 30,570 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $12,666,000 | – | 115,696 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $11,286,000 | – | 159,096 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $3,980,000 | – | 78,940 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $658,000 | – | 27,342 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $350,000 | – | 35,068 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,484,000 | – | 22,270 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $4,146,000 | – | 165,680 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCcall | $630,000 | – | 25,200 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $2,820,000 | – | 85,944 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $820,000 | – | 16,048 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmsci usa multift | $3,618,000 | – | 77,702 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,930,000 | – | 71,674 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $836,000 | – | 21,222 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $11,116,000 | – | 210,006 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $588,000 | – | 23,400 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,320,000 | – | 14,810 | +100.0% | 0.00% | – |
| AGT | New | ISHARES TRmsci argentina | $602,000 | – | 22,456 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $620,000 | – | 12,322 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $6,908,000 | – | 76,132 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $3,310,000 | – | 99,738 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $758,000 | – | 27,202 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $874,000 | – | 15,820 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $822,000 | – | 19,884 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $494,000 | – | 18,422 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $450,000 | – | 4,512 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $1,690,000 | – | 39,512 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $412,000 | – | 15,488 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $1,778,000 | – | 67,544 | +100.0% | 0.00% | – |
| TECB | New | ISHARES TRus tech brkthr | $630,000 | – | 15,054 | +100.0% | 0.00% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $4,708,000 | – | 81,780 | +100.0% | 0.00% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $544,000 | – | 5,434 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $128,000 | – | 330,162 | +100.0% | 0.00% | – |
| New | ISOPLEXIS CORP | $238,000 | – | 25,884 | +100.0% | 0.00% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $7,156,000 | – | 153,700 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $522,000 | – | 53,640 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $526,000 | – | 3,326 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORPcall | $410,000 | – | 2,600 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $15,226,000 | – | 854,910 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,088,000 | – | 94,334 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $10,906,000 | – | 172,604 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $448,000 | – | 5,192 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,512,000 | – | 33,236 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INCcall | $8,710,000 | – | 208,200 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INCput | $1,306,000 | – | 31,200 | +100.0% | 0.00% | – | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,690,000 | – | 32,070 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INCcall | $3,648,000 | – | 464,800 | +100.0% | 0.00% | – | |
| JFIN | New | JIAYIN GROUP INCput | $106,000 | – | 48,600 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,610,000 | – | 30,702 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $686,000 | – | 13,234 | +100.0% | 0.00% | – |
| JHMA | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $1,002,000 | – | 20,276 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $1,524,000 | – | 13,752 | +100.0% | 0.00% | – |
| New | JUNIPER II CORPunit 99/99/9999 | $208,000 | – | 20,402 | +100.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SVCS INCcall | $418,000 | – | 26,800 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INCcall | $1,074,000 | – | 51,600 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $564,000 | – | 6,048 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCcall | $1,290,000 | – | 5,600 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $218,000 | – | 90,980 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $616,000 | – | 14,292 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,066,000 | – | 30,588 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDcall | $990,000 | – | 28,400 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $1,688,000 | – | 216,562 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCput | $708,000 | – | 42,200 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $750,000 | – | 20,898 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INCcall | $4,516,000 | – | 77,200 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $172,000 | – | 27,522 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,764,000 | – | 105,558 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCcall | $1,374,000 | – | 82,200 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCput | $1,308,000 | – | 17,400 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCput | $354,000 | – | 34,600 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INCput | $640,000 | – | 29,400 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $412,000 | – | 23,280 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $32,000 | – | 64,514 | +100.0% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $58,000 | – | 38,368 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TRcall | $400,000 | – | 18,400 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $12,000 | – | 22,800 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $472,000 | – | 20,188 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $2,078,000 | – | 56,400 | +100.0% | 0.00% | – |
| New | KRANESHARES TRchina innovati | $2,060,000 | – | 84,946 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcalifornia carb | $416,000 | – | 14,708 | +100.0% | 0.00% | – | |
| IVOL | New | KRANESHARES TRquadrtc int rt | $10,702,000 | – | 398,554 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRput | $1,020,000 | – | 21,800 | +100.0% | 0.00% | – |
| KURE | New | KRANESHARES TRmsci all china | $1,870,000 | – | 65,156 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $818,000 | – | 60,126 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INCput | $72,000 | – | 24,000 | +100.0% | 0.00% | – |
| KUKE | New | KUKE MUSIC HLDG LTDsponsored ads | $152,000 | – | 35,700 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCput | $82,000 | – | 29,400 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCcall | $2,842,000 | – | 203,000 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $7,860,000 | – | 434,216 | +100.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INCput | $13,810,000 | – | 751,400 | +100.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $634,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $5,490,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $1,052,000 | – | 7,670 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,700,000 | – | 10,908 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $1,510,000 | – | 151,606 | +100.0% | 0.00% | – | |
| LMFA | New | LM FDG AMER INC | $1,030,000 | – | 211,774 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INCcall | $132,000 | – | 27,000 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $108,000 | – | 23,164 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $120,000 | – | 214,948 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $4,130,000 | – | 217,454 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $608,000 | – | 7,598 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $3,222,000 | – | 18,000 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $762,000 | – | 97,442 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INCput | $198,000 | – | 24,800 | +100.0% | 0.00% | – |
| New | LARGO INC | $468,000 | – | 50,626 | +100.0% | 0.00% | – | |
| SWIM | New | LATHAM GROUP INCcall | $476,000 | – | 19,000 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INCput | $690,000 | – | 32,000 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $990,000 | – | 305,322 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INCcall | $350,000 | – | 107,800 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INCput | $80,000 | – | 24,400 | +100.0% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $1,266,000 | – | 28,912 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $3,296,000 | – | 82,334 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORPcall | $1,152,000 | – | 117,600 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,044,000 | – | 65,294 | +100.0% | 0.00% | – |
| New | LENDINGTREE INCnote 0.625% 6/0 | $7,906,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUSTcall | $1,294,000 | – | 82,800 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION COcall | $400,000 | – | 39,000 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELcall | $1,132,000 | – | 39,400 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $518,000 | – | 30,080 | +100.0% | 0.00% | – | |
| New | LIGHTBRIDGE CORP | $204,000 | – | 30,938 | +100.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $34,000 | – | 33,124 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $16,306,000 | – | 1,095,802 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCcall | $2,910,000 | – | 195,600 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INCput | $3,292,000 | – | 221,200 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $16,000 | – | 33,262 | +100.0% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $28,000 | – | 23,390 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $750,000 | – | 83,428 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INCput | $360,000 | – | 40,000 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDcall | $184,000 | – | 139,200 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $4,000 | – | 37,378 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $12,000 | – | 21,132 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRcall | $2,440,000 | – | 160,800 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRput | $3,206,000 | – | 211,200 | +100.0% | 0.00% | – |
| SUBZ | New | LISTED FD TRroundhill stream | $1,544,000 | – | 170,676 | +100.0% | 0.00% | – |
| SPXZ | New | LISTED FD TRmorgan creek | $514,000 | – | 32,376 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $126,000 | – | 99,124 | +100.0% | 0.00% | – | |
| New | LIVEONE INCcall | $78,000 | – | 60,600 | +100.0% | 0.00% | – | |
| New | LIVEONE INCput | $146,000 | – | 114,800 | +100.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $2,556,000 | – | 532,582 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCcall | $250,000 | – | 52,000 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCput | $3,014,000 | – | 628,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $982,000 | – | 17,000 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $436,000 | – | 36,202 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $26,000 | – | 30,470 | +100.0% | 0.00% | – |
| New | LOTTERY COM INC | $472,000 | – | 74,246 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INCcall | $2,140,000 | – | 335,800 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INCput | $1,244,000 | – | 195,400 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC*w exp 05/09/202 | $58,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $520,000 | – | 17,288 | +100.0% | 0.00% | – | |
| LUB | New | LUBYS INC | $154,000 | – | 54,030 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INCcall | $216,000 | – | 75,200 | +100.0% | 0.00% | – |
| LUB | New | LUBYS INCput | $432,000 | – | 151,000 | +100.0% | 0.00% | – |
| New | LUCID DIAGNOSTICS INC | $142,000 | – | 26,510 | +100.0% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS INCput | $262,000 | – | 31,000 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $1,430,000 | – | 46,400 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $1,060,000 | – | 12,892 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcall | $1,736,000 | – | 650,400 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $406,000 | – | 95,714 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,326,000 | – | 338,222 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCput | $3,578,000 | – | 520,200 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRput | $264,000 | – | 29,800 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DELput | $620,000 | – | 5,600 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $6,092,000 | – | 77,804 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $712,000 | – | 7,492 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $92,000 | – | 20,870 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $718,000 | – | 34,300 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,736,000 | – | 82,800 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $1,112,000 | – | 45,262 | +100.0% | 0.00% | – |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $34,000 | – | 122,418 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $14,792,000 | – | 843,276 | +100.0% | 0.00% | – | |
| New | MANDIANT INCcall | $9,864,000 | – | 562,400 | +100.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $2,150,000 | – | 13,828 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $150,000 | – | 27,100 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $670,000 | – | 36,002 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $802,000 | – | 96,554 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $800,000 | – | 10,962 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $22,000 | – | 45,724 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $40,000 | – | 48,450 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $612,000 | – | 81,218 | +100.0% | 0.00% | – | |
| New | MARPAI INC | $112,000 | – | 25,790 | +100.0% | 0.00% | – | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $16,000 | – | 23,082 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $450,000 | – | 26,244 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDcall | $384,000 | – | 22,400 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $2,766,000 | – | 74,938 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $1,484,000 | – | 16,140 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPcall | $1,268,000 | – | 13,800 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPput | $606,000 | – | 6,600 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $120,000 | – | 119,140 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COput | $232,000 | – | 30,800 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCput | $1,146,000 | – | 15,200 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $290,000 | – | 28,440 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $632,000 | – | 95,336 | +100.0% | 0.00% | – | |
| MMS | New | MAXIMUS INCput | $812,000 | – | 10,200 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORPput | $482,000 | – | 6,000 | +100.0% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INCcall | $1,068,000 | – | 99,200 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcall | $802,000 | – | 138,400 | +100.0% | 0.00% | – |
| MDGS | New | MEDIGUS LTDsponsored ads | $44,000 | – | 44,290 | +100.0% | 0.00% | – |
| MFH | New | MERCURITY FINTECH HOLDING INcall | $72,000 | – | 22,600 | +100.0% | 0.00% | – |
| MCMJ | New | MERIDA MERGER CORP Icall | $4,608,000 | – | 461,200 | +100.0% | 0.00% | – |
| MCMJ | New | MERIDA MERGER CORP Iput | $458,000 | – | 45,800 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCput | $754,000 | – | 30,400 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $214,000 | – | 54,598 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $462,000 | – | 1,406 | +100.0% | 0.00% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $12,688,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| MSB | New | MESABI TRcall | $2,874,000 | – | 108,800 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $690,000 | – | 14,026 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $358,000 | – | 70,288 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $84,000 | – | 30,406 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCput | $148,000 | – | 26,600 | +100.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WTR CO | $648,000 | – | 5,394 | +100.0% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INCput | $50,000 | – | 24,600 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $1,158,000 | – | 29,546 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $7,844,000 | – | 107,240 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $1,138,000 | – | 108,712 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INCcall | $12,094,000 | – | 1,155,200 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INCput | $950,000 | – | 90,800 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INCput | $562,000 | – | 35,200 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $2,758,000 | – | 175,662 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INCput | $666,000 | – | 22,200 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INCcall | $134,000 | – | 34,000 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INCput | $6,312,000 | – | 298,400 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $2,758,000 | – | 47,330 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $600,000 | – | 7,408 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $470,000 | – | 49,902 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $14,000 | – | 33,872 | +100.0% | 0.00% | – | |
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $88,000 | – | 42,184 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $3,102,000 | – | 52,260 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $842,000 | – | 161,124 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $532,000 | – | 101,800 | +100.0% | 0.00% | – | |
| New | MY SIZE INC | $94,000 | – | 184,658 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INCput | $496,000 | – | 82,000 | +100.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC | $696,000 | – | 18,074 | +100.0% | 0.00% | – |
| New | N-ABLE INCput | $276,000 | – | 24,800 | +100.0% | 0.00% | – | |
| NL | New | NL INDS INCcall | $270,000 | – | 36,400 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $118,000 | – | 28,854 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $44,000 | – | 42,482 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,628,000 | – | 38,548 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $808,000 | – | 18,410 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORPcall | $530,000 | – | 7,800 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $454,000 | – | 10,400 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $14,000 | – | 35,438 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $454,000 | – | 19,152 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INCcall | $262,000 | – | 50,400 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORPcall | $13,890,000 | – | 816,600 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORPput | $4,320,000 | – | 254,000 | +100.0% | 0.00% | – | |
| NP | New | NEENAH INC | $510,000 | – | 11,002 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,044,000 | – | 23,006 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $282,000 | – | 31,834 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $8,176,000 | – | 532,000 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $52,000 | – | 111,430 | +100.0% | 0.00% | – |
| New | NERDWALLET INC | $372,000 | – | 23,948 | +100.0% | 0.00% | – | |
| New | NERDWALLET INCcall | $1,682,000 | – | 108,200 | +100.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INCput | $1,182,000 | – | 300,000 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $142,000 | – | 50,706 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORPput | $324,000 | – | 110,400 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INC | $2,166,000 | – | 204,146 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INCcall | $598,000 | – | 56,400 | +100.0% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $32,000 | – | 52,084 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcall | $1,372,000 | – | 73,400 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcall | $442,000 | – | 19,600 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INCcall | $772,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $3,614,000 | – | 458,038 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INCcall | $1,478,000 | – | 187,200 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INCput | $3,986,000 | – | 505,200 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC*w exp 10/28/202 | $40,000 | – | 23,836 | +100.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $912,000 | – | 35,220 | +100.0% | 0.00% | – |
| MBCC | New | NORTHERN LTS FD TR IVmonarch blue ch | $602,000 | – | 20,230 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $4,384,000 | – | 77,784 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $802,000 | – | 52,362 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $616,000 | – | 43,488 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG COcall | $752,000 | – | 15,400 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $764,000 | – | 23,998 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $140,000 | – | 33,418 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCcall | $458,000 | – | 2,600 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $358,000 | – | 22,532 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $432,000 | – | 29,402 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $506,000 | – | 30,494 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $9,340,000 | – | 143,724 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONcall | $3,288,000 | – | 50,600 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONput | $7,642,000 | – | 117,600 | +100.0% | 0.00% | – | |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $62,000 | – | 28,104 | +100.0% | 0.00% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $666,000 | – | 36,406 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $176,000 | – | 66,210 | +100.0% | 0.00% | – |
| New | NXT-ID INC | $572,000 | – | 186,774 | +100.0% | 0.00% | – | |
| New | NXT-ID INCcall | $2,826,000 | – | 923,800 | +100.0% | 0.00% | – | |
| New | NXT-ID INCput | $2,862,000 | – | 935,400 | +100.0% | 0.00% | – | |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $976,000 | – | 39,604 | +100.0% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $620,000 | – | 25,042 | +100.0% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $808,000 | – | 19,828 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $862,000 | – | 32,424 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $572,000 | – | 6,146 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRcall | $438,000 | – | 9,400 | +100.0% | 0.00% | – |
| OTRAW | New | OTR ACQUISITION CORP*w exp 11/30/202 | $44,000 | – | 87,768 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,172,000 | – | 49,022 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $54,000 | – | 51,552 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,864,000 | – | 410,974 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TRcall | $1,122,000 | – | 45,200 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $9,556,000 | – | 328,008 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $4,142,000 | – | 142,200 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCput | $3,204,000 | – | 110,000 | +100.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $5,452,000 | – | 582,508 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INCput | $458,000 | – | 49,000 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABput | $390,000 | – | 21,400 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcall | $4,038,000 | – | 194,000 | +100.0% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $7,546,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| OMQS | New | OMNIQ CORP | $150,000 | – | 24,416 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $696,000 | – | 61,454 | +100.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $28,000 | – | 20,118 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INCcall | $590,000 | – | 7,600 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INC | $114,000 | – | 21,692 | +100.0% | 0.00% | – |
| ONCR | New | ONCORUS INCcall | $126,000 | – | 23,800 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INCcall | $160,000 | – | 32,400 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $34,000 | – | 33,850 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $62,000 | – | 140,804 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,122,000 | – | 39,448 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INCput | $192,000 | – | 118,600 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEcall | $282,000 | – | 26,800 | +100.0% | 0.00% | – |
| New | ORBSAT CORP | $126,000 | – | 39,246 | +100.0% | 0.00% | – | |
| ORC | New | ORCHID IS CAP INC | $2,736,000 | – | 607,794 | +100.0% | 0.00% | – |
| ORGS | New | ORGENESIS INC | $72,000 | – | 24,800 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $144,000 | – | 39,532 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $48,000 | – | 32,208 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $9,432,000 | – | 505,156 | +100.0% | 0.00% | – | |
| New | ORLA MNG LTD NEWcall | $260,000 | – | 68,000 | +100.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORPput | $672,000 | – | 9,400 | +100.0% | 0.00% | – |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $28,000 | – | 27,168 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORPcall | $262,000 | – | 64,400 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $1,024,000 | – | 56,042 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INCcall | $690,000 | – | 37,800 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INCput | $508,000 | – | 27,800 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $34,000 | – | 72,310 | +100.0% | 0.00% | – |
| PAE | New | PAE INCcall | $766,000 | – | 77,200 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $144,000 | – | 25,504 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,396,000 | – | 32,344 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRultra short | $1,342,000 | – | 27,104 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $3,428,000 | – | 58,798 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCcall | $1,614,000 | – | 35,400 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,096,000 | – | 21,840 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $1,024,000 | – | 20,400 | +100.0% | 0.00% | – |
| New | PACER FDS TRpac asset fltg | $1,048,000 | – | 21,500 | +100.0% | 0.00% | – | |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,504,000 | – | 48,146 | +100.0% | 0.00% | – |
| New | P10 INC | $340,000 | – | 24,312 | +100.0% | 0.00% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $946,000 | – | 15,724 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $382,000 | – | 21,540 | +100.0% | 0.00% | – | |
| PCYG | New | PARK CITY GROUP INCcall | $130,000 | – | 22,400 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $770,000 | – | 5,612 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $1,984,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $320,000 | – | 39,758 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INCput | $136,000 | – | 21,400 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $570,000 | – | 19,454 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,218,000 | – | 5,160 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $232,000 | – | 27,722 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRcall | $688,000 | – | 30,800 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $4,620,000 | – | 41,316 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $424,000 | – | 13,312 | +100.0% | 0.00% | – |
| New | PERASO INC | $200,000 | – | 47,398 | +100.0% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $160,000 | – | 25,226 | +100.0% | 0.00% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $284,000 | – | 32,982 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $60,000 | – | 28,018 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $284,000 | – | 59,666 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORPput | $110,000 | – | 23,000 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INCcall | $366,000 | – | 25,600 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $9,182,000 | – | 463,922 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $812,000 | – | 80,400 | +100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $450,000 | – | 135,280 | +100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INCcall | $260,000 | – | 78,200 | +100.0% | 0.00% | – |
| New | PETVIVO HLDGS INC*w exp 08/13/202 | $12,000 | – | 20,964 | +100.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INCput | $142,000 | – | 57,000 | +100.0% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $34,000 | – | 34,838 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $556,000 | – | 211,196 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INCcall | $1,568,000 | – | 596,400 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INCput | $272,000 | – | 103,600 | +100.0% | 0.00% | – |
| PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $46,000 | – | 29,698 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $952,000 | – | 33,732 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $390,000 | – | 57,454 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $348,000 | – | 56,700 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $630,000 | – | 38,076 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $6,720,000 | – | 66,810 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $6,832,000 | – | 60,552 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,994,000 | – | 49,178 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $718,000 | – | 12,776 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcall | $386,000 | – | 39,200 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $20,000 | – | 21,272 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $786,000 | – | 79,926 | +100.0% | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $16,000 | – | 26,642 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,824,000 | – | 123,440 | +100.0% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $888,000 | – | 48,374 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COMPANIESput | $464,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | PLANET LABS PBC | $8,134,000 | – | 1,322,720 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCcall | $2,424,000 | – | 394,000 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCput | $8,820,000 | – | 1,434,000 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $46,000 | – | 23,386 | +100.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEW | $1,232,000 | – | 41,960 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INCcall | $144,000 | – | 21,200 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $596,000 | – | 6,212 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INCcall | $556,000 | – | 41,200 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $652,000 | – | 19,298 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $70,000 | – | 66,026 | +100.0% | 0.00% | – |
| New | PORTILLOS INCput | $8,882,000 | – | 236,600 | +100.0% | 0.00% | – | |
| PSTX | New | POSEIDA THERAPEUTICS INC | $230,000 | – | 33,726 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $14,874,000 | – | 1,358,288 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ COput | $9,642,000 | – | 880,600 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INCput | $356,000 | – | 21,600 | +100.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,050,000 | – | 53,304 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $264,000 | – | 166,174 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $402,000 | – | 11,356 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $404,000 | – | 9,800 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $202,000 | – | 51,782 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INCput | $84,000 | – | 21,600 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE Icall | $800,000 | – | 13,200 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $418,000 | – | 5,724 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $820,000 | – | 11,200 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $432,000 | – | 6,250 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $2,680,000 | – | 46,438 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,472,000 | – | 18,396 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCcall | $456,000 | – | 17,600 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,542,000 | – | 30,622 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $476,000 | – | 13,780 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $400,000 | – | 11,600 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $2,968,000 | – | 73,604 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $572,000 | – | 11,252 | +100.0% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $2,314,000 | – | 28,798 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $1,198,000 | – | 11,880 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,894,000 | – | 174,842 | +100.0% | 0.00% | – |
| New | PROSHARES TRbig data refiner | $4,632,000 | – | 118,830 | +100.0% | 0.00% | – | |
| New | PROSHARES TRs&p kensho smrt | $4,454,000 | – | 107,454 | +100.0% | 0.00% | – | |
| New | PROSHARES TRon-demand etf | $4,724,000 | – | 140,614 | +100.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $1,602,000 | – | 123,780 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRcall | $342,000 | – | 26,400 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $350,000 | – | 28,044 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,932,000 | – | 123,508 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $210,000 | – | 31,454 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $8,642,000 | – | 97,074 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $384,000 | – | 23,930 | +100.0% | 0.00% | – |
| EFZ | New | PROSHARES TRcall | $1,774,000 | – | 99,800 | +100.0% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $1,066,000 | – | 20,670 | +100.0% | 0.00% | – |
| SBM | New | PROSHARES TRsht basic mat | $276,000 | – | 29,816 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $4,396,000 | – | 168,522 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TRultsht msci jap | $280,000 | – | 21,266 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $6,272,000 | – | 158,600 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCput | $1,634,000 | – | 22,600 | +100.0% | 0.00% | – |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $70,000 | – | 50,434 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $592,000 | – | 24,420 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INCcall | $558,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $152,000 | – | 142,952 | +100.0% | 0.00% | – | |
| PPBT | New | PURPLE BIOTECH LTDsponsored ads | $268,000 | – | 68,650 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $3,006,000 | – | 53,662 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $834,000 | – | 104,600 | +100.0% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.125%11/1 | $1,496,000 | – | 1,632,000 | +100.0% | 0.00% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $1,616,000 | – | 163,330 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $78,000 | – | 154,330 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $238,000 | – | 42,550 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCcall | $300,000 | – | 40,400 | +100.0% | 0.00% | – |
| New | QUTOUTIAO INCcall | $98,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | QUTOUTIAO INCput | $204,000 | – | 73,600 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool mid | $636,000 | – | 21,638 | +100.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $4,068,000 | – | 52,222 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $850,000 | – | 36,964 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $992,000 | – | 8,850 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $722,000 | – | 51,830 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $270,000 | – | 20,254 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,328,000 | – | 45,190 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORPcall | $1,044,000 | – | 27,800 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORPput | $3,984,000 | – | 106,000 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,510,000 | – | 12,832 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $9,210,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $2,854,000 | – | 77,718 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INCcl a | $166,000 | – | 41,212 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $134,000 | – | 36,526 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INCput | $100,000 | – | 27,000 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $352,000 | – | 168,752 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INCcall | $156,000 | – | 74,600 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INCput | $602,000 | – | 289,200 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,728,000 | – | 31,422 | +100.0% | 0.00% | – |
| New | REDFIN CORPnote 10/1 | $2,672,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| RM | New | REGIONAL MGMT CORPput | $494,000 | – | 8,600 | +100.0% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $134,000 | – | 29,776 | +100.0% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $144,000 | – | 22,212 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCput | $402,000 | – | 17,800 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INCcall | $1,740,000 | – | 84,400 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INCput | $944,000 | – | 45,800 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCcall | $1,844,000 | – | 226,200 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $704,000 | – | 86,400 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $800,000 | – | 37,958 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $198,000 | – | 53,162 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $562,000 | – | 71,168 | +100.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $932,000 | – | 47,596 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $980,000 | – | 86,418 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $268,000 | – | 23,600 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $320,000 | – | 23,664 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $512,000 | – | 85,792 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $54,000 | – | 108,246 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $446,000 | – | 28,024 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $12,848,000 | – | 123,908 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCput | $610,000 | – | 12,800 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $3,190,000 | – | 324,836 | +100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $82,000 | – | 105,258 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INCput | $582,000 | – | 60,200 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $3,792,000 | – | 91,318 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INCcall | $714,000 | – | 17,200 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,190,000 | – | 21,404 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,248,000 | – | 12,194 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $3,162,000 | – | 121,344 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $468,000 | – | 14,872 | +100.0% | 0.00% | – |
| New | SAB BIOTHERAPEUTICS INC | $236,000 | – | 30,234 | +100.0% | 0.00% | – | |
| New | SG BLOCKS INC | $1,280,000 | – | 680,748 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $1,170,000 | – | 15,990 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $614,000 | – | 23,038 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDcall | $832,000 | – | 31,200 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $7,698,000 | – | 261,158 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $632,000 | – | 10,602 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $8,268,000 | – | 146,266 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbloomberg conv | $3,200,000 | – | 38,572 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $10,602,000 | – | 336,776 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $3,114,000 | – | 26,552 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,970,000 | – | 66,490 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRput | $506,000 | – | 12,000 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,238,000 | – | 69,818 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRput | $1,744,000 | – | 37,800 | +100.0% | 0.00% | – |
| KCE | New | SPDR SER TRput | $664,000 | – | 6,400 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRcall | $1,688,000 | – | 41,800 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $530,000 | – | 9,084 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,734,000 | – | 45,798 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,964,000 | – | 126,018 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $500,000 | – | 5,000 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $6,426,000 | – | 59,188 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $758,000 | – | 16,960 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $972,000 | – | 19,776 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED COcall | $164,000 | – | 60,200 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $16,000 | – | 23,230 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $1,076,000 | – | 12,656 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCcall | $476,000 | – | 5,600 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INCput | $426,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $2,422,000 | – | 86,156 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRcall | $340,000 | – | 55,800 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INCcall | $350,000 | – | 22,600 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INCput | $388,000 | – | 25,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $618,000 | – | 14,926 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $2,136,000 | – | 15,244 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $492,000 | – | 30,052 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $534,000 | – | 10,054 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $2,112,000 | – | 41,796 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRput | $2,750,000 | – | 52,200 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $848,000 | – | 16,684 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,926,000 | – | 47,042 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $892,000 | – | 29,848 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $410,000 | – | 29,724 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $514,000 | – | 26,572 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $2,030,000 | – | 95,108 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMTput | $1,498,000 | – | 70,200 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $528,000 | – | 329,636 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $478,000 | – | 13,522 | +100.0% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $326,000 | – | 23,974 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $2,466,000 | – | 108,074 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INCcall | $290,000 | – | 46,600 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,160,000 | – | 14,162 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $24,000 | – | 24,228 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,318,000 | – | 36,202 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCput | $48,000 | – | 49,400 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $14,000 | – | 23,388 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INCcall | $5,222,000 | – | 1,407,800 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INCput | $942,000 | – | 253,800 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $22,000 | – | 42,060 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $726,000 | – | 161,576 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $9,640,000 | – | 54,060 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $568,000 | – | 53,950 | +100.0% | 0.00% | – | |
| SIEB | New | SIEBERT FINL CORP | $170,000 | – | 73,362 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORPput | $156,000 | – | 67,400 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INCcall | $166,000 | – | 60,200 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $634,000 | – | 14,818 | +100.0% | 0.00% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INCcall | $812,000 | – | 122,000 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,266,000 | – | 223,264 | +100.0% | 0.00% | – |
| SBEA | New | SILVERBOX ENGAGED MERGER COcall | $760,000 | – | 74,800 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INCcall | $5,896,000 | – | 42,400 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $864,000 | – | 18,264 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $3,074,000 | – | 336,000 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $504,000 | – | 51,966 | +100.0% | 0.00% | – | |
| New | SMARTRENT INCput | $314,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $500,000 | – | 23,756 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $178,000 | – | 56,092 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $14,000 | – | 20,180 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $13,244,000 | – | 1,515,346 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCcall | $3,234,000 | – | 370,000 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCput | $11,514,000 | – | 1,317,400 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC*w exp 03/19/202 | $46,000 | – | 20,298 | +100.0% | 0.00% | – | |
| New | SOLO BRANDS INC | $436,000 | – | 27,852 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $870,000 | – | 74,664 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INCcall | $312,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INCput | $350,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,528,000 | – | 30,920 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $54,000 | – | 58,898 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INCput | $1,472,000 | – | 21,000 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $464,000 | – | 30,878 | +100.0% | 0.00% | – | |
| LOV | New | SPARK NETWORKS SEcall | $316,000 | – | 100,600 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $3,258,000 | – | 963,922 | +100.0% | 0.00% | – | |
| New | SPINNAKER ETF SERIESvectorshares min | $594,000 | – | 59,228 | +100.0% | 0.00% | – | |
| New | SPK AQUISITION CORP | $246,000 | – | 24,760 | +100.0% | 0.00% | – | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU COcall | $5,406,000 | – | 545,000 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $172,000 | – | 66,000 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INCcall | $3,380,000 | – | 286,400 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $468,000 | – | 34,474 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $4,280,000 | – | 94,934 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $300,000 | – | 21,514 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $3,056,000 | – | 192,594 | +100.0% | 0.00% | – |
| SPRB | New | SPRUCE BIOSCIENCES INC | $244,000 | – | 54,612 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $892,000 | – | 9,762 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $1,830,000 | – | 210,968 | +100.0% | 0.00% | – | |
| SMP | New | STANDARD MTR PRODS INC | $688,000 | – | 13,126 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $634,000 | – | 5,730 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $556,000 | – | 9,888 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INCput | $868,000 | – | 166,200 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,806,000 | – | 7,456,000 | +100.0% | 0.00% | – | |
| SCL | New | STEPAN CO | $690,000 | – | 5,556 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCput | $906,000 | – | 15,200 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INCcall | $598,000 | – | 96,600 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $826,000 | – | 31,386 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORcall | $1,308,000 | – | 16,400 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $452,000 | – | 7,090 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $588,000 | – | 88,360 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $244,000 | – | 31,194 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INCcall | $674,000 | – | 11,000 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $414,000 | – | 15,972 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $1,126,000 | – | 87,582 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INcall | $426,000 | – | 33,200 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING INput | $700,000 | – | 54,400 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $338,000 | – | 34,578 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,560,000 | – | 38,850 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $3,034,000 | – | 111,330 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $472,000 | – | 21,496 | +100.0% | 0.00% | – |
| New | SURGEPAYS INC | $134,000 | – | 66,346 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCcall | $3,290,000 | – | 102,800 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $404,000 | – | 12,600 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcl a | $834,000 | – | 29,150 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $8,014,000 | – | 287,348 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPcall | $3,006,000 | – | 107,800 | +100.0% | 0.00% | – | |
| SYPR | New | SYPRIS SOLUTIONS INC | $178,000 | – | 71,792 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $810,000 | – | 7,886 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCput | $740,000 | – | 7,200 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $508,000 | – | 39,702 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $4,744,000 | – | 42,318 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $148,000 | – | 355,306 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $98,000 | – | 24,434 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INCput | $956,000 | – | 97,600 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $2,558,000 | – | 233,760 | +100.0% | 0.00% | – | |
| TTGT | New | TECHTARGET INCput | $2,066,000 | – | 21,600 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Acall | $128,000 | – | 25,200 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $1,650,000 | – | 57,528 | +100.0% | 0.00% | – | |
| New | TELESAT CORPput | $442,000 | – | 15,400 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORPORATIONcall | $1,220,000 | – | 51,800 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INCput | $1,168,000 | – | 21,200 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COcall | $762,000 | – | 9,400 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCput | $6,930,000 | – | 153,200 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $128,000 | – | 45,038 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $850,000 | – | 5,000 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $182,000 | – | 60,106 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $716,000 | – | 56,722 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $28,000 | – | 36,982 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INCput | $3,292,000 | – | 122,800 | +100.0% | 0.00% | – | |
| AWTM | New | TIDAL ETF TRnational inves | $1,008,000 | – | 20,380 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $466,000 | – | 32,114 | +100.0% | 0.00% | – |
| EUCG | New | TIDAL ETF TReuclid cap grwt | $532,000 | – | 20,068 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $288,000 | – | 24,770 | +100.0% | 0.00% | – |
| New | TIMOTHY PLANus large mid cp | $1,230,000 | – | 45,174 | +100.0% | 0.00% | – | |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $1,586,000 | – | 48,818 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,238,000 | – | 31,990 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $784,000 | – | 71,586 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $1,526,000 | – | 45,270 | +100.0% | 0.00% | – |
| TMDI | New | TITAN MED INC | $192,000 | – | 306,968 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $80,000 | – | 77,860 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DEcall | $152,000 | – | 148,600 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORPput | $1,020,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $90,000 | – | 252,154 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $1,142,000 | – | 11,428 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $32,000 | – | 89,288 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $926,000 | – | 29,284 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $110,000 | – | 39,458 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $248,000 | – | 55,652 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,858,000 | – | 33,620 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,030,000 | – | 19,946 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INCput | $458,000 | – | 24,600 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $604,000 | – | 18,172 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $504,000 | – | 11,722 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $3,532,000 | – | 369,400 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEWcall | $34,000 | – | 21,200 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $66,000 | – | 45,598 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $1,774,000 | – | 58,610 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCcall | $676,000 | – | 24,400 | +100.0% | 0.00% | – |
| MEDS | New | TRXADE HEALTH INC | $100,000 | – | 42,670 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INCcall | $20,000 | – | 39,200 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,398,000 | – | 91,456 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $4,760,000 | – | 185,744 | +100.0% | 0.00% | – | |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $646,000 | – | 67,512 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPcall | $552,000 | – | 5,200 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPput | $998,000 | – | 9,400 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,214,000 | – | 12,000 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $196,000 | – | 36,876 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $540,000 | – | 5,644 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPYcall | $402,000 | – | 4,200 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPYput | $458,000 | – | 4,800 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,124,000 | – | 191,320 | +100.0% | 0.00% | – |
| USX | New | U S XPRESS ENTERPRISES INCput | $182,000 | – | 31,000 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INCput | $550,000 | – | 23,800 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $42,000 | – | 21,176 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST Vput | $594,000 | – | 16,400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,644,000 | – | 33,512 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPput | $1,360,000 | – | 65,000 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $428,000 | – | 13,600 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $5,722,000 | – | 164,276 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPput | $1,516,000 | – | 37,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $386,000 | – | 30,876 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $496,000 | – | 29,200 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INC | $1,118,000 | – | 498,936 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INCput | $328,000 | – | 146,400 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORPput | $220,000 | – | 60,400 | +100.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $600,000 | – | 20,440 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $188,000 | – | 40,452 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $98,000 | – | 22,682 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $72,000 | – | 30,552 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $402,000 | – | 6,610 | +100.0% | 0.00% | – |
| New | VACASA INC | $1,174,000 | – | 141,010 | +100.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INC | $3,134,000 | – | 9,558 | +100.0% | 0.00% | – |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $1,308,000 | – | 73,108 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIcall | $1,030,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIput | $1,878,000 | – | 105,000 | +100.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,652,000 | – | 92,850 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $346,000 | – | 20,146 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $840,000 | – | 38,420 | +100.0% | 0.00% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $2,648,000 | – | 104,808 | +100.0% | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTcall | $512,000 | – | 3,200 | +100.0% | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $1,052,000 | – | 48,640 | +100.0% | 0.00% | – |
| CRAK | New | VANECK ETF TRUSToil refiners etf | $1,554,000 | – | 57,476 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTcall | $13,356,000 | – | 68,600 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTput | $934,000 | – | 4,800 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $644,000 | – | 30,290 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,300,000 | – | 80,388 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,202,000 | – | 88,514 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $1,038,000 | – | 7,796 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $11,150,000 | – | 108,336 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,584,000 | – | 40,900 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fcall | $1,166,000 | – | 21,600 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $4,592,000 | – | 29,362 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,366,000 | – | 30,140 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDScall | $726,000 | – | 8,000 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $7,578,000 | – | 113,998 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $450,000 | – | 14,276 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $2,426,000 | – | 49,746 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $816,000 | – | 71,010 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $400,000 | – | 8,740 | +100.0% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $142,000 | – | 85,284 | +100.0% | 0.00% | – | |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $6,000 | – | 29,074 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSput | $1,492,000 | – | 6,600 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $84,000 | – | 67,362 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $432,000 | – | 10,852 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $2,658,000 | – | 21,680 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORPcall | $982,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCput | $358,000 | – | 53,400 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $1,234,000 | – | 45,638 | +100.0% | 0.00% | – |
| VCIF | New | VERTICAL CAP INCOME FD | $226,000 | – | 22,158 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $4,222,000 | – | 114,524 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCput | $774,000 | – | 21,000 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INCcall | $310,000 | – | 32,000 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $10,246,000 | – | 80,694 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $4,268,000 | – | 116,816 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INCput | $446,000 | – | 12,200 | +100.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $3,190,000 | – | 60,180 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $3,938,000 | – | 55,580 | +100.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $696,000 | – | 15,448 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS IIthb mid cap esg | $3,898,000 | – | 143,224 | +100.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $170,000 | – | 30,732 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $6,874,000 | – | 322,546 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $214,000 | – | 58,716 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $508,000 | – | 13,712 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $526,000 | – | 1,768 | +100.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $740,000 | – | 66,312 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $652,000 | – | 5,864 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $434,000 | – | 38,874 | +100.0% | 0.00% | – | |
| VITL | New | VITAL FARMS INCcall | $568,000 | – | 31,400 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $2,476,000 | – | 38,200 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $856,000 | – | 13,200 | +100.0% | 0.00% | – |
| New | VOLTA INC | $2,594,000 | – | 353,290 | +100.0% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INC | $288,000 | – | 24,720 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $196,000 | – | 27,628 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INCcall | $978,000 | – | 360,800 | +100.0% | 0.00% | – |
| VYNT | New | VYANT BIO INC | $62,000 | – | 45,800 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,416,000 | – | 72,512 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $480,000 | – | 24,600 | +100.0% | 0.00% | – |
| New | WARBY PARKER INCcall | $1,312,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INCput | $1,946,000 | – | 41,800 | +100.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $672,000 | – | 26,000 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $462,000 | – | 8,182 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $544,000 | – | 3,990 | +100.0% | 0.00% | – |
| WDH | New | WATERDROP INCads | $32,000 | – | 23,166 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $12,208,000 | – | 13,426,000 | +100.0% | 0.00% | – | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $3,714,000 | – | 2,492 | +100.0% | 0.00% | – |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $290,000 | – | 21,992 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,196,000 | – | 25,110 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $282,000 | – | 23,658 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $524,000 | – | 9,068 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $168,000 | – | 20,832 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $332,000 | – | 21,892 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $222,000 | – | 23,024 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $5,912,000 | – | 687,412 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $13,324,000 | – | 1,549,200 | +100.0% | 0.00% | – | |
| WYY | New | WIDEPOINT CORP | $316,000 | – | 80,432 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $900,000 | – | 15,700 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $202,000 | – | 20,548 | +100.0% | 0.00% | – | |
| WING | New | WINGSTOP INC | $1,054,000 | – | 6,104 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDcall | $582,000 | – | 59,600 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $96,000 | – | 43,524 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $3,700,000 | – | 104,386 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $1,182,000 | – | 25,352 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $1,440,000 | – | 22,724 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRput | $434,000 | – | 13,200 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TRcall | $418,000 | – | 5,600 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $7,842,000 | – | 151,756 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $2,480,000 | – | 67,014 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TRcall | $496,000 | – | 6,200 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $426,000 | – | 14,218 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRefficient gld pl | $2,238,000 | – | 81,830 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRtarget range fd | $772,000 | – | 29,560 | +100.0% | 0.00% | – | |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $3,228,000 | – | 155,078 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $2,060,000 | – | 39,748 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $6,248,000 | – | 55,908 | +100.0% | 0.00% | – | |
| New | WORKSPORT LTD | $140,000 | – | 58,168 | +100.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORPcall | $498,000 | – | 18,800 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INCcall | $454,000 | – | 40,800 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $328,000 | – | 254,226 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INCput | $372,000 | – | 287,600 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $494,000 | – | 27,308 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCcall | $398,000 | – | 22,000 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $16,000 | – | 27,734 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INCput | $378,000 | – | 165,400 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $4,890,000 | – | 1,669,072 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INCcall | $428,000 | – | 146,400 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INCput | $536,000 | – | 183,000 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INCcall | $4,510,000 | – | 220,600 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INCput | $3,740,000 | – | 183,000 | +100.0% | 0.00% | – | |
| New | XOS INC | $718,000 | – | 228,100 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $2,046,000 | – | 39,926 | +100.0% | 0.00% | – |
| YRD | New | YIREN DIGITAL LTDsponsored ads | $96,000 | – | 33,702 | +100.0% | 0.00% | – |
| YMTX | New | YUMANITY THERAPEUTICS INCcall | $66,000 | – | 22,400 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,128,000 | – | 133,938 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcall | $666,000 | – | 79,200 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPput | $270,000 | – | 32,000 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,814,000 | – | 64,268 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $760,000 | – | 15,820 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $8,404,000 | – | 230,854 | +100.0% | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $94,000 | – | 110,040 | +100.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $2,170,000 | – | 220,082 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $230,000 | – | 126,688 | +100.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTDput | $154,000 | – | 84,200 | +100.0% | 0.00% | – | |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $14,000 | – | 30,650 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTput | $7,146,000 | – | 724,000 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTDcall | $3,034,000 | – | 145,200 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $606,000 | – | 10,444 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCcall | $13,116,000 | – | 547,600 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCput | $3,588,000 | – | 149,800 | +100.0% | 0.00% | – | |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $468,000 | – | 46,722 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $14,000 | – | 24,776 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORPcall | $826,000 | – | 84,200 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORPput | $636,000 | – | 64,800 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $74,000 | – | 107,488 | +100.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $460,000 | – | 12,056 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $432,000 | – | 30,532 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORPput | $354,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $266,000 | – | 26,658 | +100.0% | 0.00% | – | |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $6,000 | – | 31,230 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLCcall | $702,000 | – | 60,200 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTDput | $226,000 | – | 21,400 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,594,000 | – | 24,550 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $650,000 | – | 43,600 | +100.0% | 0.00% | – |
| New | CHINA SXT PHARMACEUTICALS IN | $330,000 | – | 508,566 | +100.0% | 0.00% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORPput | $1,128,000 | – | 114,800 | +100.0% | 0.00% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $954,000 | – | 96,284 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $40,000 | – | 70,422 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNEcall | $4,138,000 | – | 74,000 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORPcall | $3,338,000 | – | 396,800 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $546,000 | – | 41,004 | +100.0% | 0.00% | – |
| ESSC | New | EAST STONE ACQUISITION CORPput | $1,718,000 | – | 145,400 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITEDcall | $544,000 | – | 2,200 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $552,000 | – | 26,200 | +100.0% | 0.00% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS IIput | $7,306,000 | – | 738,000 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $92,000 | – | 67,628 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $16,000 | – | 30,200 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $110,000 | – | 498,888 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $28,000 | – | 31,490 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $4,478,000 | – | 68,924 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCcall | $6,704,000 | – | 103,200 | +100.0% | 0.00% | – | |
| HTOO | New | FUSION FUEL GREEN PLCput | $188,000 | – | 22,800 | +100.0% | 0.00% | – |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $24,000 | – | 47,028 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $36,000 | – | 221,182 | +100.0% | 0.00% | – | |
| New | AGRICO ACQUISITION CORP | $474,000 | – | 47,268 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $208,000 | – | 29,078 | +100.0% | 0.00% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $2,588,000 | – | 261,982 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $38,000 | – | 43,784 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $1,732,000 | – | 7,086 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCcall | $1,594,000 | – | 38,000 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lcall | $372,000 | – | 46,000 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $36,000 | – | 65,434 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $50,000 | – | 92,352 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN COcall | $482,000 | – | 48,400 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN COput | $2,378,000 | – | 239,000 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $772,000 | – | 26,788 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $938,000 | – | 95,456 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLCput | $1,158,000 | – | 41,200 | +100.0% | 0.00% | – |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $30,000 | – | 25,392 | +100.0% | 0.00% | – |
| New | LUMIRADX LIMITED | $178,000 | – | 20,034 | +100.0% | 0.00% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $224,000 | – | 23,092 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $428,000 | – | 18,008 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLCcall | $1,240,000 | – | 52,200 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLCput | $536,000 | – | 22,600 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $210,000 | – | 22,214 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $606,000 | – | 60,010 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INCput | $1,064,000 | – | 105,400 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $3,658,000 | – | 147,438 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEWput | $466,000 | – | 18,800 | +100.0% | 0.00% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,382,000 | – | 140,968 | +100.0% | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $34,000 | – | 46,988 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $2,372,000 | – | 252,752 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDcall | $7,360,000 | – | 784,600 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $2,348,000 | – | 250,400 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $580,000 | – | 15,288 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $166,000 | – | 23,226 | +100.0% | 0.00% | – |
| OCG | New | ORIENTAL CULTURE HOLDING LTDcall | $116,000 | – | 22,800 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hcall | $402,000 | – | 18,800 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS Hput | $3,550,000 | – | 166,000 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $12,000 | – | 29,638 | +100.0% | 0.00% | – | |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $348,000 | – | 61,866 | +100.0% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLCcall | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $260,000 | – | 26,824 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $12,000 | – | 21,726 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $414,000 | – | 42,612 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTDcall | $782,000 | – | 302,200 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $70,000 | – | 53,772 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTDcall | $474,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $3,180,000 | – | 408,788 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLCput | $5,604,000 | – | 720,200 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $48,000 | – | 32,624 | +100.0% | 0.00% | – | |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $510,000 | – | 51,210 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $216,000 | – | 21,486 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $558,000 | – | 13,992 | +100.0% | 0.00% | – |
| SCVX | New | SCVX CORP | $374,000 | – | 37,390 | +100.0% | 0.00% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $414,000 | – | 38,786 | +100.0% | 0.00% | – |
| SVFA | New | SVF INVESTMENT CORPcall | $1,126,000 | – | 112,200 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $232,000 | – | 22,526 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $872,000 | – | 88,122 | +100.0% | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $24,000 | – | 29,374 | +100.0% | 0.00% | – |
| New | TIZIANA LIFE SCIENCES LTD | $78,000 | – | 82,056 | +100.0% | 0.00% | – | |
| TRMD | New | TORM PLC | $214,000 | – | 26,988 | +100.0% | 0.00% | – |
| TIOA | New | TIO TECH A | $204,000 | – | 21,018 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $6,170,000 | – | 599,676 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTNcall | $486,000 | – | 47,200 | +100.0% | 0.00% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTNput | $4,032,000 | – | 391,800 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDput | $604,000 | – | 53,000 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $300,000 | – | 29,542 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $8,820,000 | – | 168,116 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCcall | $9,024,000 | – | 172,000 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $2,266,000 | – | 43,200 | +100.0% | 0.00% | – | |
| New | TROOPS INC | $112,000 | – | 22,818 | +100.0% | 0.00% | – | |
| New | TROOPS INCcall | $510,000 | – | 103,800 | +100.0% | 0.00% | – | |
| New | TROOPS INCput | $778,000 | – | 158,400 | +100.0% | 0.00% | – | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $2,434,000 | – | 247,198 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $70,000 | – | 119,598 | +100.0% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $48,000 | – | 55,422 | +100.0% | 0.00% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/202 | $6,000 | – | 22,004 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $54,000 | – | 46,748 | +100.0% | 0.00% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $392,000 | – | 39,432 | +100.0% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $364,000 | – | 36,906 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $230,000 | – | 23,068 | +100.0% | 0.00% | – |
| New | VTEX | $290,000 | – | 26,980 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDcall | $1,780,000 | – | 264,400 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDput | $530,000 | – | 78,800 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $26,000 | – | 39,030 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $52,000 | – | 47,806 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $146,000 | – | 84,666 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $816,000 | – | 165,014 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $1,044,000 | – | 51,732 | +100.0% | 0.00% | – |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $14,000 | – | 22,606 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AGcall | $470,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $2,266,000 | – | 282,616 | +100.0% | 0.00% | – | |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $346,000 | – | 21,156 | +100.0% | 0.00% | – |
| ENTXW | New | ENTERA BIO LTD*w exp 07/02/202 | $10,000 | – | 35,158 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $142,000 | – | 22,568 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $4,910,000 | – | 507,832 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTDput | $2,482,000 | – | 256,600 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $242,000 | – | 102,172 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTDput | $94,000 | – | 39,600 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $6,030,000 | – | 41,162 | +100.0% | 0.00% | – |
| PRFX | New | PAINREFORM LTD | $68,000 | – | 51,056 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTD | $290,000 | – | 50,638 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTDcall | $306,000 | – | 53,400 | +100.0% | 0.00% | – |
| PYPD | New | POLYPID LTDput | $246,000 | – | 43,000 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $6,996,000 | – | 890,136 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTDcall | $8,602,000 | – | 1,094,400 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTDput | $10,802,000 | – | 1,374,400 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $22,000 | – | 21,600 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTD | $698,000 | – | 38,980 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTDput | $988,000 | – | 55,200 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $102,000 | – | 34,824 | +100.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $832,000 | – | 12,726 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $4,006,000 | – | 525,062 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $2,396,000 | – | 166,938 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $410,000 | – | 1,586 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.V | $644,000 | – | 47,890 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vcall | $1,956,000 | – | 145,600 | +100.0% | 0.00% | – |
| New | LILIUM N V | $820,000 | – | 118,428 | +100.0% | 0.00% | – | |
| MRUS | New | MERUS N Vcall | $2,136,000 | – | 67,200 | +100.0% | 0.00% | – |
| New | SONO GROUP N V | $2,422,000 | – | 251,480 | +100.0% | 0.00% | – | |
| New | SONO GROUP N Vput | $2,598,000 | – | 269,800 | +100.0% | 0.00% | – | |
| New | WALLBOX NVcall | $9,516,000 | – | 582,400 | +100.0% | 0.00% | – | |
| New | WALLBOX NVput | $718,000 | – | 44,000 | +100.0% | 0.00% | – | |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $4,000 | – | 22,440 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $324,000 | – | 32,346 | +100.0% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $344,000 | – | 77,222 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $436,000 | – | 24,072 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $1,130,000 | – | 70,200 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $1,426,000 | – | 1,003,250 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $3,194,000 | – | 70,200 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $1,566,000 | – | 34,400 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $72,000 | – | 32,108 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $454,000 | – | 223,754 | +100.0% | 0.00% | – | |
| PXS | New | PYXIS TANKERS INC | $10,000 | – | 22,148 | +100.0% | 0.00% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $2,000 | – | 42,590 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $66,000 | – | 78,972 | +100.0% | 0.00% | – | |
| ACNB | New | ACNB CORP | $1,634,000 | – | 52,254 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $1,056,000 | – | 25,836 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $2,206,000 | – | 79,114 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $1,272,000 | – | 20,806 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INCcall | $1,136,000 | – | 18,600 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $3,162,000 | – | 25,626 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCput | $1,308,000 | – | 10,600 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INCcall | $212,000 | – | 98,800 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INCput | $716,000 | – | 43,200 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $798,000 | – | 23,292 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $504,000 | – | 17,678 | +100.0% | 0.00% | – |
| New | ARK ETF TRtransparency etf | $2,208,000 | – | 112,954 | +100.0% | 0.00% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDput | $290,000 | – | 37,200 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $8,000 | – | 22,352 | +100.0% | 0.00% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $732,000 | – | 71,996 | +100.0% | 0.00% | – |
| BCD | New | ABRDN ETFS | $530,000 | – | 17,218 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $538,000 | – | 6,020 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $1,374,000 | – | 61,362 | +100.0% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $1,150,000 | – | 46,060 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $842,000 | – | 38,602 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $312,000 | – | 23,956 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INCcall | $500,000 | – | 38,400 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $1,640,000 | – | 62,198 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INCcall | $318,000 | – | 41,000 | +100.0% | 0.00% | – | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $54,000 | – | 105,250 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $648,000 | – | 89,352 | +100.0% | 0.00% | – | |
| New | ADAGIO THERAPEUTICS INCcall | $544,000 | – | 74,800 | +100.0% | 0.00% | – | |
| New | ADAGIO THERAPEUTICS INCput | $348,000 | – | 48,000 | +100.0% | 0.00% | – | |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $66,000 | – | 24,384 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $1,442,000 | – | 82,432 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INCput | $2,780,000 | – | 159,000 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $974,000 | – | 42,644 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TRdorsey wrigt adr | $494,000 | – | 7,698 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRposeidon dynamic | $946,000 | – | 120,222 | +100.0% | 0.00% | – | |
| BEDZ | New | ADVISORSHARES TRhotel etf | $430,000 | – | 16,262 | +100.0% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice e t f | $698,000 | – | 21,170 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $1,912,000 | – | 39,556 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcall | $944,000 | – | 134,400 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $338,000 | – | 68,324 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $372,000 | – | 31,538 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $122,000 | – | 65,112 | +100.0% | 0.00% | – | |
| New | AEYE INC*w exp 09/30/202 | $32,000 | – | 34,974 | +100.0% | 0.00% | – | |
| AGE | New | AGEX THERAPEUTICS INC | $58,000 | – | 53,044 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $12,000 | – | 20,138 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $20,000 | – | 21,032 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $722,000 | – | 190,490 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INcall | $1,744,000 | – | 460,200 | +100.0% | 0.00% | – | |
| AKUS | New | AKOUOS INCcall | $776,000 | – | 91,400 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $842,000 | – | 9,520 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $418,000 | – | 16,682 | +100.0% | 0.00% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $430,000 | – | 21,512 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $4,498,000 | – | 416,184 | +100.0% | 0.00% | – |
| New | ALLBIRDS INCcall | $6,572,000 | – | 435,800 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INCput | $10,912,000 | – | 723,600 | +100.0% | 0.00% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INCput | $578,000 | – | 16,000 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,274,000 | – | 124,308 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPput | $566,000 | – | 9,200 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $5,772,000 | – | 118,190 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $1,788,000 | – | 49,200 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INCput | $408,000 | – | 31,600 | +100.0% | 0.00% | – |
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $622,000 | – | 21,326 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $134,000 | – | 69,482 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcall | $506,000 | – | 263,400 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCput | $518,000 | – | 270,000 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $722,000 | – | 36,066 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INCcall | $3,352,000 | – | 229,000 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $1,060,000 | – | 13,716 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $88,000 | – | 123,170 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORPcall | $1,040,000 | – | 105,000 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $22,000 | – | 38,732 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcall | $2,550,000 | – | 244,000 | +100.0% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INCcall | $110,000 | – | 57,400 | +100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $276,000 | – | 298,330 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $3,686,000 | – | 106,700 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $9,780,000 | – | 13,468 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOcall | $5,228,000 | – | 7,200 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOput | $7,844,000 | – | 10,800 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,434,000 | – | 67,914 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $540,000 | – | 14,404 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,442,000 | – | 30,456 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $864,000 | – | 22,196 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPput | $362,000 | – | 200,800 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $364,000 | – | 22,176 | +100.0% | 0.00% | – |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202 | $8,000 | – | 24,604 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $498,000 | – | 9,254 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRblackswan tech | $1,888,000 | – | 76,072 | +100.0% | 0.00% | – | |
| CNBS | New | AMPLIFY ETF TRcall | $300,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | AMPLITUDE INCcall | $9,508,000 | – | 179,600 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INCput | $3,176,000 | – | 60,000 | +100.0% | 0.00% | – | |
| ASYS | New | AMTECH SYS INCput | $1,006,000 | – | 101,800 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $850,000 | – | 21,942 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $528,000 | – | 19,154 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INC | $1,044,000 | – | 90,940 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INCcall | $76,000 | – | 21,400 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $76,000 | – | 97,706 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $412,000 | – | 31,344 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $564,000 | – | 4,654 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INCput | $184,000 | – | 46,000 | +100.0% | 0.00% | – | |
| APR | New | APRIA INC | $1,974,000 | – | 60,554 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INCcall | $134,000 | – | 46,800 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $640,000 | – | 34,942 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $64,000 | – | 54,824 | +100.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $652,000 | – | 12,384 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCads | $542,000 | – | 44,518 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCput | $432,000 | – | 35,600 | +100.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $802,000 | – | 55,196 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $372,000 | – | 25,600 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $5,274,000 | – | 15,058 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $254,000 | – | 109,340 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INCput | $324,000 | – | 139,000 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORPput | $306,000 | – | 35,000 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $370,000 | – | 24,286 | +100.0% | 0.00% | – |
| ARMP | New | ARMATA PHARMACEUTICALS INC | $132,000 | – | 24,064 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,046,000 | – | 106,552 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $40,000 | – | 20,384 | +100.0% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $16,000 | – | 32,568 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $84,000 | – | 168,430 | +100.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,558,000 | – | 32,704 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $3,022,000 | – | 115,270 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $406,000 | – | 2,600 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCcall | $596,000 | – | 8,600 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $684,000 | – | 57,010 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,502,000 | – | 121,706 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,182,000 | – | 121,110 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $26,000 | – | 40,370 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORPcall | $1,440,000 | – | 20,200 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $4,480,000 | – | 47,590 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $644,000 | – | 9,258 | +100.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $36,000 | – | 20,170 | +100.0% | 0.00% | – |
| AUUDW | New | AUDDIA INC*w exp 10/17/202 | $10,000 | – | 23,096 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $3,360,000 | – | 298,400 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INCcall | $7,690,000 | – | 683,000 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INCput | $1,534,000 | – | 136,200 | +100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $162,000 | – | 31,340 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $642,000 | – | 18,518 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $2,602,000 | – | 351,590 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $5,618,000 | – | 100,426 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1,414,000 | – | 93,842 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INCcall | $1,684,000 | – | 111,800 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INCput | $1,178,000 | – | 78,200 | +100.0% | 0.00% | – | |
| AVGR | New | AVINGER INC | $30,000 | – | 66,694 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASScall | $186,000 | – | 59,200 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,978,000 | – | 53,364 | +100.0% | 0.00% | – |
| AXLA | New | AXCELLA HEALTH INC | $42,000 | – | 20,040 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO INCcall | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $272,000 | – | 29,110 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INCcall | $208,000 | – | 22,200 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INCcall | $146,000 | – | 108,800 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $974,000 | – | 31,684 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $738,000 | – | 14,200 | +100.0% | 0.00% | – |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $2,018,000 | – | 328,644 | +100.0% | 0.00% | – |
| BMTX | New | BM TECHNOLOGIES INC | $312,000 | – | 33,872 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $488,000 | – | 34,060 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $1,186,000 | – | 117,200 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERput | $816,000 | – | 80,600 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCcall | $2,508,000 | – | 52,400 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCput | $2,730,000 | – | 57,000 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $526,000 | – | 31,162 | +100.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $970,000 | – | 9,098 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $7,590,000 | – | 891,964 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $358,000 | – | 147,022 | +100.0% | 0.00% | – | |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $342,000 | – | 21,000 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $150,000 | – | 28,052 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $118,000 | – | 22,000 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $560,000 | – | 22,106 | +100.0% | 0.00% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $2,640,000 | – | 1,826 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $602,000 | – | 5,592 | +100.0% | 0.00% | – |
| NRGD | New | BANK OF MONTREALbig oil indx 3x | $1,004,000 | – | 135,622 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $756,000 | – | 20,170 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALmicrosectors fan | $3,038,000 | – | 78,186 | +100.0% | 0.00% | – | |
| FNGS | New | BANK MONTREAL QUEcall | $454,000 | – | 14,000 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $630,000 | – | 8,780 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $10,000 | – | 21,944 | +100.0% | 0.00% | – | |
| SGG | New | BARCLAYS BANK PLCcall | $746,000 | – | 13,200 | +100.0% | 0.00% | – |
| JJS | New | BARCLAYS BANK PLCetn lkd 48 | $1,604,000 | – | 25,900 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $510,000 | – | 10,932 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $16,000 | – | 69,526 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INCcall | $708,000 | – | 24,800 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $214,000 | – | 21,550 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $432,000 | – | 15,966 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $4,158,000 | – | 410,046 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $3,888,000 | – | 383,400 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $18,000 | – | 23,580 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $20,000 | – | 47,060 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $1,118,000 | – | 104,938 | +100.0% | 0.00% | – |
| New | BENSON HILL INCcall | $1,832,000 | – | 251,200 | +100.0% | 0.00% | – | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $574,000 | – | 20,200 | +100.0% | 0.00% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $36,000 | – | 73,986 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INCcall | $828,000 | – | 178,000 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $4,122,000 | – | 728,200 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCput | $692,000 | – | 122,400 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $90,000 | – | 110,862 | +100.0% | 0.00% | – | |
| BCDA | New | BIOCARDIA INCput | $202,000 | – | 104,400 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $110,000 | – | 28,422 | +100.0% | 0.00% | – |
| BHTG | New | RENOVARE ENVIRONMENTAL INC | $174,000 | – | 247,214 | +100.0% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $96,000 | – | 21,200 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INC | $218,000 | – | 54,834 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INCcall | $428,000 | – | 107,400 | +100.0% | 0.00% | – |
| BTCY | New | BIOTRICITY INCput | $250,000 | – | 62,600 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INCcall | $128,000 | – | 24,200 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC | $768,000 | – | 102,020 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INCcall | $2,406,000 | – | 390,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INCput | $256,000 | – | 41,600 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC | $968,000 | – | 812,988 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INCcall | $116,000 | – | 97,000 | +100.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INCput | $230,000 | – | 193,800 | +100.0% | 0.00% | – | |
| BSM | New | BLACK STONE MINERALS L P | $2,916,000 | – | 282,298 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $3,792,000 | – | 48,010 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $158,000 | – | 28,096 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $300,000 | – | 20,166 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORPput | $394,000 | – | 29,200 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $3,118,000 | – | 214,480 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $786,000 | – | 40,378 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $424,000 | – | 94,230 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcl a | $734,000 | – | 100,128 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCput | $450,000 | – | 61,200 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $218,000 | – | 22,348 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORPcall | $326,000 | – | 20,800 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $720,000 | – | 20,518 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORcall | $456,000 | – | 13,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,676,000 | – | 23,540 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $3,196,000 | – | 56,600 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $614,000 | – | 11,374 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCcall | $350,000 | – | 68,800 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCput | $112,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $344,000 | – | 68,044 | +100.0% | 0.00% | – | |
| New | BRAGG GAMING GROUP INCcall | $372,000 | – | 73,800 | +100.0% | 0.00% | – | |
| BREZ | New | BREEZE HOLDINGS ACQUISITN COcall | $382,000 | – | 37,400 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN COput | $230,000 | – | 22,600 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $10,000 | – | 21,432 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $18,000 | – | 82,956 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $10,432,000 | – | 1,259,800 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPput | $2,462,000 | – | 297,400 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $48,000 | – | 209,866 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $256,000 | – | 26,044 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,344,000 | – | 52,534 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $538,000 | – | 8,200 | +100.0% | 0.00% | – |
| CELGRT | New | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $14,000 | – | 72,178 | +100.0% | 0.00% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $4,428,000 | – | 445,416 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $104,000 | – | 111,354 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $1,660,000 | – | 800 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,078,000 | – | 15,798 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INCcall | $2,024,000 | – | 28,800 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcall | $528,000 | – | 7,800 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $772,000 | – | 9,200 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $616,000 | – | 6,112 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $554,000 | – | 13,090 | +100.0% | 0.00% | – |
| New | BUZZFEED INC | $654,000 | – | 122,556 | +100.0% | 0.00% | – | |
| New | BUZZFEED INCcall | $772,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | BUZZFEED INCput | $240,000 | – | 45,200 | +100.0% | 0.00% | – | |
| CBTX | New | CBTX INC | $1,956,000 | – | 67,452 | +100.0% | 0.00% | – |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $322,000 | – | 53,842 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $3,752,000 | – | 346,470 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VIcall | $1,994,000 | – | 184,200 | +100.0% | 0.00% | – |
| GIB | New | CGI INCput | $762,000 | – | 8,600 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $318,000 | – | 43,242 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $18,000 | – | 21,308 | +100.0% | 0.00% | – | |
| CRAI | New | CRA INTL INCput | $952,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | CS DISCO INCcall | $1,122,000 | – | 31,400 | +100.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC | $1,094,000 | – | 18,996 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $144,000 | – | 121,614 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $1,202,000 | – | 32,748 | +100.0% | 0.00% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $2,614,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORP | $1,776,000 | – | 217,332 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORPcall | $276,000 | – | 33,800 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORPput | $1,018,000 | – | 124,600 | +100.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $2,370,000 | – | 42,154 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $13,150,000 | – | 441,474 | +100.0% | 0.00% | – | |
| New | CADENCE BANKcall | $2,710,000 | – | 91,000 | +100.0% | 0.00% | – | |
| New | CADENCE BANKput | $452,000 | – | 15,200 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INCput | $258,000 | – | 66,800 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $470,000 | – | 24,442 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $62,000 | – | 93,916 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABcall | $1,526,000 | – | 61,600 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABput | $1,600,000 | – | 64,600 | +100.0% | 0.00% | – |
| New | CAMBER ENERGY INCcall | $1,146,000 | – | 1,348,400 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INCput | $506,000 | – | 594,200 | +100.0% | 0.00% | – | |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $1,978,000 | – | 86,114 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $654,000 | – | 52,660 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcall | $294,000 | – | 23,600 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $598,000 | – | 12,412 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $82,000 | – | 25,892 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $5,938,000 | – | 666,458 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $536,000 | – | 47,392 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $80,000 | – | 23,936 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INCcall | $434,000 | – | 234,600 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INCput | $154,000 | – | 83,600 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $1,178,000 | – | 153,286 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $630,000 | – | 27,578 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCcall | $2,036,000 | – | 89,200 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INCput | $1,936,000 | – | 84,800 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $1,564,000 | – | 46,512 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $436,000 | – | 28,926 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INCcall | $896,000 | – | 59,400 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INCput | $1,204,000 | – | 79,800 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $4,840,000 | – | 75,114 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $558,000 | – | 5,522 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $22,000 | – | 44,156 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INCput | $3,334,000 | – | 499,000 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $918,000 | – | 21,414 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $76,000 | – | 81,856 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $928,000 | – | 106,586 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCput | $180,000 | – | 20,600 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $456,000 | – | 26,630 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $386,000 | – | 34,600 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $66,000 | – | 100,512 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $3,028,000 | – | 393,194 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $144,000 | – | 23,542 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $414,000 | – | 8,650 | +100.0% | 0.00% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,514,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $304,000 | – | 22,138 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCcall | $52,000 | – | 37,400 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $838,000 | – | 5,742 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $156,000 | – | 58,112 | +100.0% | 0.00% | – |
| CPHI | New | CHINA PHARMA HLDGS INC | $22,000 | – | 45,928 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $364,000 | – | 38,232 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $2,714,000 | – | 17,400 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $558,000 | – | 21,048 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $56,000 | – | 44,472 | +100.0% | 0.00% | – |
| New | CINGULATE INC | $58,000 | – | 20,676 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC | $2,164,000 | – | 467,216 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC | $438,000 | – | 4,758 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG COcall | $508,000 | – | 6,200 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $2,866,000 | – | 117,498 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC | $12,468,000 | – | 254,616 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCcall | $1,558,000 | – | 31,800 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCput | $3,046,000 | – | 62,200 | +100.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEWput | $904,000 | – | 32,600 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $4,474,000 | – | 52,998 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORPcall | $52,000 | – | 38,000 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,016,000 | – | 30,334 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,110,000 | – | 30,794 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $828,000 | – | 63,032 | +100.0% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $16,000 | – | 23,026 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVput | $844,000 | – | 15,400 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $1,360,000 | – | 43,496 | +100.0% | 0.00% | – |
| CCNC | New | CODE CHAIN NEW CONTINENT LTD | $26,000 | – | 24,332 | +100.0% | 0.00% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $318,000 | – | 28,584 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $92,000 | – | 21,228 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,274,000 | – | 29,238 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $410,000 | – | 8,928 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERcall | $2,444,000 | – | 65,800 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $644,000 | – | 34,434 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $636,000 | – | 37,256 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCcall | $1,584,000 | – | 48,400 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $1,466,000 | – | 14,822 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $236,000 | – | 97,060 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAput | $104,000 | – | 42,600 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTput | $354,000 | – | 88,600 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $226,000 | – | 40,160 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,536,000 | – | 50,200 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $11,100,000 | – | 1,221,180 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COcall | $506,000 | – | 52,000 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COput | $240,000 | – | 24,600 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $18,000 | – | 20,902 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCput | $844,000 | – | 28,800 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCput | $86,000 | – | 25,600 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCcall | $136,000 | – | 43,400 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORPcall | $9,434,000 | – | 907,200 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORPput | $1,952,000 | – | 187,600 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $166,000 | – | 32,424 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDput | $168,000 | – | 32,800 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $632,000 | – | 26,880 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $314,000 | – | 41,904 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $260,000 | – | 21,960 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,604,000 | – | 144,942 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INCput | $458,000 | – | 20,400 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,406,000 | – | 121,514 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $2,708,000 | – | 136,800 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcall | $430,000 | – | 14,200 | +100.0% | 0.00% | – | |
| CRVL | New | CORVEL CORP | $908,000 | – | 4,370 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcall | $688,000 | – | 26,000 | +100.0% | 0.00% | – |
| CRTDW | New | CREATD INC*w exp 09/15/202 | $20,000 | – | 35,704 | +100.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $100,000 | – | 45,402 | +100.0% | 0.00% | – | |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $648,000 | – | 76,568 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $138,000 | – | 56,190 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $150,000 | – | 28,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,304,000 | – | 47,260 | +100.0% | 0.00% | – |
| CXDO | New | CREXENDO INCput | $102,000 | – | 20,400 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $320,000 | – | 20,464 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORPcall | $2,346,000 | – | 240,800 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $596,000 | – | 10,064 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTput | $1,308,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | CUE HEALTH INCcall | $4,072,000 | – | 303,600 | +100.0% | 0.00% | – | |
| New | CUE HEALTH INCput | $1,566,000 | – | 116,800 | +100.0% | 0.00% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $872,000 | – | 56,492 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $476,000 | – | 29,718 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $630,000 | – | 4,546 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $804,000 | – | 5,800 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $2,912,000 | – | 21,000 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $486,000 | – | 7,436 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INCput | $1,674,000 | – | 25,600 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INCput | $188,000 | – | 23,400 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $202,000 | – | 63,026 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $74,000 | – | 21,690 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCcall | $98,000 | – | 22,600 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,744,000 | – | 44,406 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRcall | $692,000 | – | 17,600 | +100.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $468,000 | – | 19,822 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $594,000 | – | 18,476 | +100.0% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $418,000 | – | 10,856 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $2,196,000 | – | 60,346 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $514,000 | – | 10,024 | +100.0% | 0.00% | – |
| XPOA | New | DPCM CAP INCcall | $324,000 | – | 33,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $752,000 | – | 32,942 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $1,440,000 | – | 656 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $6,000 | – | 34,528 | +100.0% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,106,000 | – | 37,890 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $370,000 | – | 160,124 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INCcall | $466,000 | – | 100,400 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $10,000 | – | 30,248 | +100.0% | 0.00% | – | |
| DCTH | New | DELCATH SYS INC | $418,000 | – | 54,016 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $612,000 | – | 20,570 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INCcall | $1,472,000 | – | 17,800 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $2,430,000 | – | 427,836 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCcall | $1,380,000 | – | 242,800 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LONDON BRHgold double shor | $58,000 | – | 21,406 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INCcall | $96,000 | – | 25,600 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $510,000 | – | 53,010 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $1,666,000 | – | 67,792 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEWcall | $1,334,000 | – | 33,800 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $284,000 | – | 61,280 | +100.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $572,000 | – | 534,298 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $1,908,000 | – | 37,108 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $1,040,000 | – | 78,790 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $9,202,000 | – | 114,558 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,242,000 | – | 158,838 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $1,872,000 | – | 57,038 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $552,000 | – | 11,028 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $4,808,000 | – | 184,170 | +100.0% | 0.00% | – | |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $564,000 | – | 66,646 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $804,000 | – | 27,584 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $2,244,000 | – | 35,224 | +100.0% | 0.00% | – |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $480,000 | – | 8,080 | +100.0% | 0.00% | – |
| PILL | New | DIREXION SHS ETF TRdaily pharma | $626,000 | – | 39,446 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $4,332,000 | – | 108,850 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $3,398,000 | – | 121,508 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $11,334,000 | – | 405,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily msci oct21 | $1,848,000 | – | 57,448 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $610,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $1,388,000 | – | 43,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily global cln | $816,000 | – | 38,940 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRlow priced stk | $284,000 | – | 37,452 | +100.0% | 0.00% | – | |
| OOTO | New | DIREXION SHS ETF TRdaily travel vac | $582,000 | – | 30,454 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $512,000 | – | 14,080 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRcall | $4,612,000 | – | 92,800 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRput | $9,890,000 | – | 199,000 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $7,806,000 | – | 216,836 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRput | $122,000 | – | 39,400 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCput | $208,000 | – | 36,400 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $296,000 | – | 58,138 | +100.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $4,926,000 | – | 99,306 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $566,000 | – | 12,000 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCput | $612,000 | – | 13,000 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $444,000 | – | 22,464 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPput | $498,000 | – | 25,200 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,002,000 | – | 8,858 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $476,000 | – | 14,280 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INCput | $3,042,000 | – | 91,400 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $374,000 | – | 32,582 | +100.0% | 0.00% | – | |
| New | DRAGANFLY INC.put | $180,000 | – | 110,800 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INCcall | $460,000 | – | 23,400 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,132,000 | – | 33,652 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,824,000 | – | 60,568 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $3,872,000 | – | 165,906 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INCput | $452,000 | – | 19,400 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $1,536,000 | – | 23,400 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $372,000 | – | 22,290 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $942,000 | – | 58,022 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $540,000 | – | 38,000 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $3,898,000 | – | 141,000 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $436,000 | – | 7,476 | +100.0% | 0.00% | – |
| New | ESS TECH INCcall | $4,642,000 | – | 405,800 | +100.0% | 0.00% | – | |
| New | ESS TECH INCput | $1,484,000 | – | 129,800 | +100.0% | 0.00% | – | |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $1,022,000 | – | 40,790 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSput | $436,000 | – | 20,600 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSaam bahl & gayn | $964,000 | – | 36,770 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONShoya capt hi div | $506,000 | – | 32,498 | +100.0% | 0.00% | – | |
| VRAI | New | ETFIS SER TR Ivirtus real as | $834,000 | – | 30,452 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRput | $476,000 | – | 8,200 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRcall | $456,000 | – | 5,200 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcall | $1,860,000 | – | 170,000 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $324,000 | – | 23,844 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $96,000 | – | 43,104 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aput | $284,000 | – | 22,000 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORPcall | $494,000 | – | 49,400 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $2,130,000 | – | 83,510 | +100.0% | 0.00% | – |
| New | 8X8 INC NEWnote 0.500% 2/0 | $5,966,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $2,720,000 | – | 387,048 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $26,000 | – | 44,998 | +100.0% | 0.00% | – |
| ELDN | New | ELEDON PHARMACEUTICALS INCcall | $160,000 | – | 36,200 | +100.0% | 0.00% | – |
| ELEV | New | ELEVATION ONCOLOGY INC | $134,000 | – | 22,402 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $630,000 | – | 36,810 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $282,000 | – | 27,234 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REcall | $250,000 | – | 24,000 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REput | $326,000 | – | 31,400 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INCcall | $3,022,000 | – | 348,200 | +100.0% | 0.00% | – | |
| MSN | New | EMERSON RADIO CORP | $40,000 | – | 49,502 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $214,000 | – | 24,016 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $268,000 | – | 30,200 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $464,000 | – | 11,202 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $752,000 | – | 36,422 | +100.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INCput | $732,000 | – | 9,800 | +100.0% | 0.00% | – |
| NDRAW | New | ENDRA LIFE SCIENCES INC*w exp 99/99/999 | $6,000 | – | 66,638 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORPcall | $532,000 | – | 26,200 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $776,000 | – | 37,088 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $2,924,000 | – | 121,228 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INCcall | $2,532,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INC | $472,000 | – | 156,138 | +100.0% | 0.00% | – | |
| New | ENGINE GAMING AND MEDIA INCput | $84,000 | – | 27,800 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORPcall | $342,000 | – | 258,800 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGY INC | $312,000 | – | 67,406 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $22,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EBF | New | ENNIS INCcall | $562,000 | – | 28,800 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $524,000 | – | 4,752 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCput | $1,586,000 | – | 14,400 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $712,000 | – | 17,384 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $3,448,000 | – | 84,200 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCcall | $806,000 | – | 9,600 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCput | $688,000 | – | 8,200 | +100.0% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $286,000 | – | 130,692 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORPcall | $828,000 | – | 17,600 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,206,000 | – | 15,208 | +100.0% | 0.00% | – |
| ENVB | New | ENVERIC BIOSCIENCES INC | $38,000 | – | 41,210 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $974,000 | – | 13,834 | +100.0% | 0.00% | – |
| New | ENVVENO MEDICAL CORPORATIONcall | $3,060,000 | – | 464,400 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $956,000 | – | 17,750 | +100.0% | 0.00% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISITput | $1,194,000 | – | 122,400 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $26,000 | – | 34,986 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $456,000 | – | 5,200 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COput | $2,504,000 | – | 13,000 | +100.0% | 0.00% | – |
| ERYP | New | ERYTECH PHARMAcall | $466,000 | – | 197,200 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $654,000 | – | 41,364 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $758,000 | – | 8,414 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INCcall | $2,808,000 | – | 97,400 | +100.0% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Sads | $134,000 | – | 30,180 | +100.0% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Scall | $114,000 | – | 25,600 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $4,650,000 | – | 69,050 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $3,138,000 | – | 146,938 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INCcall | $4,968,000 | – | 439,600 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORPput | $184,000 | – | 36,400 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $50,000 | – | 21,948 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $14,246,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRcall | $786,000 | – | 11,200 | +100.0% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $696,000 | – | 15,956 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana moderate | $760,000 | – | 28,106 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $1,024,000 | – | 40,638 | +100.0% | 0.00% | – | |
| ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,180,000 | – | 44,044 | +100.0% | 0.00% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $580,000 | – | 16,132 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $468,000 | – | 14,806 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCput | $580,000 | – | 4,000 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INCput | $92,000 | – | 23,200 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $496,000 | – | 13,044 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $762,000 | – | 17,398 | +100.0% | 0.00% | – |
| FGF | New | FG FINANCIAL GROUP INC | $108,000 | – | 29,280 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $144,000 | – | 28,502 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $480,000 | – | 44,094 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INCput | $324,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | FALCON MINERALS CORPput | $274,000 | – | 56,400 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $4,124,000 | – | 775,132 | +100.0% | 0.00% | – | |
| FARM | New | FARMER BROS COput | $160,000 | – | 21,400 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $410,000 | – | 5,852 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,558,000 | – | 76,120 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCcall | $740,000 | – | 36,200 | +100.0% | 0.00% | – |
| FTHM | New | FATHOM HOLDINGS INCput | $2,746,000 | – | 134,200 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORPcall | $382,000 | – | 48,200 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPput | $370,000 | – | 46,800 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $592,000 | – | 4,782 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $734,000 | – | 16,938 | +100.0% | 0.00% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $406,000 | – | 27,008 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $576,000 | – | 26,376 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $584,000 | – | 17,224 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $486,000 | – | 13,998 | +100.0% | 0.00% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,176,000 | – | 22,720 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,086,000 | – | 22,184 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCcall | $2,682,000 | – | 54,800 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCput | $1,948,000 | – | 39,800 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $1,086,000 | – | 273,330 | +100.0% | 0.00% | – |
| FOAWS | New | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $22,000 | – | 59,692 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPcall | $422,000 | – | 5,400 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $2,034,000 | – | 44,502 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N Ccall | $704,000 | – | 15,400 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $538,000 | – | 19,822 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $474,000 | – | 29,480 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $510,000 | – | 24,990 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INC | $1,060,000 | – | 43,914 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES, LLC #2
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
- Darby Financial Products #13
- SUSQUEHANNA INVESTMENT GROUP #1
- SUSQUEHANNA SECURITIES, LLC #2
- CAPITAL VENTURES INTERNATIONAL #5
- SUSQUEHANNA ADVISORS GROUP, INC. #7
- CVI Opportunities Fund I, LLLP #10
- G1 EXECUTION SERVICES, LLC #11
- Darby Financial Products #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.