$578 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 15687 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INCput | $160,059,000 | – | 2,582,000 | +100.0% | 0.03% | – | |
| New | APOLLO GLOBAL MGMT INC | $159,802,000 | – | 2,577,867 | +100.0% | 0.03% | – | |
| New | APOLLO GLOBAL MGMT INCcall | $142,354,000 | – | 2,296,400 | +100.0% | 0.02% | – | |
| New | SHELL PLCcall | $130,800,000 | – | 2,381,200 | +100.0% | 0.02% | – | |
| New | PROSHARES TRcall | $126,475,000 | – | 3,756,300 | +100.0% | 0.02% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $106,531,000 | – | 1,089,723 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Nput | $77,676,000 | – | 116,700 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $72,364,000 | – | 30,918,000 | +100.0% | 0.01% | – | |
| New | SHELL PLCput | $72,623,000 | – | 1,322,100 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $61,731,000 | – | 1,648,800 | +100.0% | 0.01% | – | |
| New | TWITTER INCnote 3/1 | $54,148,000 | – | 64,500,000 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELnote 3/1 | $47,370,000 | – | 40,076,000 | +100.0% | 0.01% | – | |
| New | HF SINCLAIR CORPORATION | $28,511,000 | – | 715,454 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $24,257,000 | – | 647,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $25,492,000 | – | 757,100 | +100.0% | 0.00% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $25,691,000 | – | 19,500,000 | +100.0% | 0.00% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,625,000 | – | 348,047 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $23,872,000 | – | 859,609 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $21,203,000 | – | 616,539 | +100.0% | 0.00% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $16,482,000 | – | 2,917,204 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $14,471,000 | – | 61,473 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $14,650,000 | – | 185,087 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $15,939,000 | – | 283,357 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,496,000 | – | 569,816 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $19,379,000 | – | 258,287 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATIONcall | $19,774,000 | – | 496,200 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $15,511,000 | – | 98,127 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $19,131,000 | – | 2,324,600 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $19,701,000 | – | 17,000,000 | +100.0% | 0.00% | – | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,112,000 | – | 856,705 | +100.0% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $18,960,000 | – | 22,250,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $19,153,000 | – | 15,000,000 | +100.0% | 0.00% | – | |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $9,836,000 | – | 305,105 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $10,532,000 | – | 981,541 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPcall | $10,395,000 | – | 184,800 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $11,801,000 | – | 315,190 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $10,583,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | SYSTEM1 INCcall | $14,146,000 | – | 974,900 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,905,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $8,709,000 | – | 81,311 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $10,204,000 | – | 138,672 | +100.0% | 0.00% | – |
| New | NCINO INCcall | $10,446,000 | – | 254,900 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $13,219,000 | – | 235,000 | +100.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $10,670,000 | – | 843,447 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gcall | $11,518,000 | – | 910,500 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $11,556,000 | – | 913,500 | +100.0% | 0.00% | – |
| PXUS | New | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $9,326,000 | – | 393,487 | +100.0% | 0.00% | – |
| New | SPDR INDEX SHS FDSspdr bloomberg s | $13,392,000 | – | 493,640 | +100.0% | 0.00% | – | |
| New | 2U INCnote 2.250% 5/0 | $9,240,000 | – | 11,000,000 | +100.0% | 0.00% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCcall | $10,915,000 | – | 193,400 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $11,245,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $9,080,000 | – | 5,146,000 | +100.0% | 0.00% | – | |
| New | BOXED INCcall | $9,109,000 | – | 897,400 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.500% 5/1 | $13,594,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $11,430,000 | – | 15,000,000 | +100.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,451,000 | – | 146,988 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,887,000 | – | 111,730 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $13,515,000 | – | 518,594 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $9,398,000 | – | 83,730 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRput | $9,189,000 | – | 90,200 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $9,103,000 | – | 75,824 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $9,349,000 | – | 737,264 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $11,976,000 | – | 270,781 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,942,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $5,767,000 | – | 5,900,000 | +100.0% | 0.00% | – | |
| CM | New | CANADIAN IMP BK COMM | $3,854,000 | – | 31,700 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $3,750,000 | – | 125,000 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,550,000 | – | 134,737 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $3,062,000 | – | 509,463 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,029,000 | – | 45,915 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTDcall | $3,836,000 | – | 134,500 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $3,459,000 | – | 434,001 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $5,287,000 | – | 370,468 | +100.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC | $8,360,000 | – | 564,502 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $3,950,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| POLY | New | PLANTRONICS INC NEWput | $4,027,000 | – | 102,200 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $4,193,000 | – | 4,300,000 | +100.0% | 0.00% | – | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,309,000 | – | 100,301 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPcall | $4,538,000 | – | 1,973,200 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $4,253,000 | – | 176,150 | +100.0% | 0.00% | – | |
| EPR | New | EPR PPTYS | $3,323,000 | – | 60,730 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INCput | $4,304,000 | – | 270,700 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INCcall | $7,568,000 | – | 476,000 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INCcall | $5,749,000 | – | 249,100 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSgrayscale future | $3,783,000 | – | 142,156 | +100.0% | 0.00% | – | |
| New | AIRBNB INCnote 3/1 | $7,568,000 | – | 7,829,000 | +100.0% | 0.00% | – | |
| CWST | New | CASELLA WASTE SYS INCput | $5,312,000 | – | 60,600 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $7,158,000 | – | 583,870 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $5,161,000 | – | 19,692 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $2,915,000 | – | 135,694 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,050,000 | – | 103,330 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INCput | $3,483,000 | – | 167,300 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $4,716,000 | – | 215,048 | +100.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $4,684,000 | – | 116,107 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $4,056,000 | – | 214,167 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $4,925,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| INDA | New | ISHARES TRmsci india etf | $3,480,000 | – | 78,073 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-call | $3,807,000 | – | 168,100 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $3,505,000 | – | 102,406 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $2,900,000 | – | 99,284 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,170,000 | – | 70,336 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $4,189,000 | – | 45,817 | +100.0% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $8,551,000 | – | 441,693 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $3,866,000 | – | 204,420 | +100.0% | 0.00% | – |
| New | INNOVIVA INCnote 2.500% 8/1 | $3,248,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $3,373,000 | – | 46,927 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $3,309,000 | – | 53,606 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $4,738,000 | – | 86,322 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $7,218,000 | – | 1,869,926 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $6,570,000 | – | 6,275,000 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERput | $4,464,000 | – | 96,500 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $4,259,000 | – | 473,202 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $7,080,000 | – | 234,983 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONput | $8,254,000 | – | 150,400 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $5,788,000 | – | 93,190 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCput | $3,508,000 | – | 426,200 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,378,000 | – | 113,304 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDput | $4,337,000 | – | 174,100 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORPput | $3,174,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,785,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.250%11/0 | $4,075,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| AGZ | New | ISHARES TRagency bond etf | $8,637,000 | – | 76,910 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INCcall | $5,556,000 | – | 672,600 | +100.0% | 0.00% | – | |
| New | SHELL PLCspon ads | $4,585,000 | – | 83,461 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $7,254,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $5,267,000 | – | 912,804 | +100.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRcall | $3,784,000 | – | 81,100 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRput | $3,779,000 | – | 81,000 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $3,053,000 | – | 84,025 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 99/99/9999 | $4,947,000 | – | 50,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,240,000 | – | 48,577 | +100.0% | 0.00% | – |
| New | SYSTEM1 INCput | $4,008,000 | – | 276,200 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWcall | $2,966,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | TPG INCput | $8,105,000 | – | 268,900 | +100.0% | 0.00% | – | |
| IOO | New | ISHARES TRglobal 100 etf | $7,169,000 | – | 94,267 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $6,371,000 | – | 100,620 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $6,058,000 | – | 87,800 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,543,000 | – | 75,499 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $4,215,000 | – | 116,603 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $3,294,000 | – | 51,786 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INCcall | $5,993,000 | – | 316,900 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote 12/1 | $4,755,000 | – | 6,000,000 | +100.0% | 0.00% | – | |
| New | DAVE INCcall | $3,176,000 | – | 444,200 | +100.0% | 0.00% | – | |
| CAE | New | CAE INC | $4,967,000 | – | 190,470 | +100.0% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $5,860,000 | – | 178,165 | +100.0% | 0.00% | – | |
| DVYE | New | ISHARES INCem mkts div etf | $8,495,000 | – | 259,796 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $3,390,000 | – | 79,807 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $3,504,000 | – | 71,987 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lput | $3,289,000 | – | 190,900 | +100.0% | 0.00% | – |
| New | MAGNITE INCnote 0.250% 3/1 | $3,951,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| MANT | New | MANTECH INTERNATIONAL CORPput | $3,827,000 | – | 44,400 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VIput | $4,490,000 | – | 378,300 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,544,000 | – | 61,735 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $6,008,000 | – | 49,359 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $5,151,000 | – | 46,137 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $6,451,000 | – | 81,575 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCcall | $3,567,000 | – | 514,000 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,700,000 | – | 29,865 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $3,152,000 | – | 22,000 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPput | $4,813,000 | – | 194,000 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $4,514,000 | – | 181,928 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,252,000 | – | 34,780 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCput | $4,777,000 | – | 29,200 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCcall | $7,479,000 | – | 186,700 | +100.0% | 0.00% | – |
| New | BRC INCcall | $7,743,000 | – | 371,000 | +100.0% | 0.00% | – | |
| New | BRC INCput | $5,750,000 | – | 275,500 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRbloomberg clean | $4,246,000 | – | 100,929 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,970,000 | – | 85,261 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $6,099,000 | – | 910,294 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $3,549,000 | – | 219,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb gas | $4,030,000 | – | 249,675 | +100.0% | 0.00% | – | |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $5,935,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $3,251,000 | – | 42,034 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,330,000 | – | 12,979 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $6,510,000 | – | 168,960 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $4,147,000 | – | 4,750,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $3,645,000 | – | 1,223,000 | +100.0% | 0.00% | – | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,421,000 | – | 123,898 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATIONput | $3,790,000 | – | 95,100 | +100.0% | 0.00% | – | |
| WCLD | New | WISDOMTREE TRcall | $3,140,000 | – | 76,800 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $6,651,000 | – | 130,063 | +100.0% | 0.00% | – |
| New | PROSHARES TRput | $3,458,000 | – | 92,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $8,026,000 | – | 214,200 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $3,049,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| New | NCINO INC | $3,682,000 | – | 89,847 | +100.0% | 0.00% | – | |
| New | NCINO INCput | $6,434,000 | – | 157,000 | +100.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAcall | $5,705,000 | – | 152,100 | +100.0% | 0.00% | – |
| New | HASHICORP INCcall | $3,024,000 | – | 56,000 | +100.0% | 0.00% | – | |
| New | HASHICORP INCput | $3,802,000 | – | 70,400 | +100.0% | 0.00% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $7,073,000 | – | 307,794 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $3,600,000 | – | 53,822 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $8,082,000 | – | 390,629 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $3,039,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SEcall | $5,184,000 | – | 288,000 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $3,418,000 | – | 340,044 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $3,694,000 | – | 90,600 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $5,792,000 | – | 511,193 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcall | $7,064,000 | – | 55,700 | +100.0% | 0.00% | – |
| New | ENVIVA INCcall | $5,034,000 | – | 63,600 | +100.0% | 0.00% | – | |
| MYE | New | MYERS INDS INC | $289,000 | – | 13,380 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCput | $303,000 | – | 8,400 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $165,000 | – | 22,889 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INCput | $453,000 | – | 3,400 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $572,000 | – | 27,854 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Acall | $239,000 | – | 21,900 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $311,000 | – | 7,270 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INCcall | $204,000 | – | 12,100 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCput | $63,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $2,592,000 | – | 252,084 | +100.0% | 0.00% | – | |
| NNI | New | NELNET INCput | $493,000 | – | 5,800 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $487,000 | – | 15,800 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCcall | $69,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | NERDY INC | $430,000 | – | 84,419 | +100.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $73,000 | – | 18,885 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INCcall | $310,000 | – | 80,600 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $407,000 | – | 12,700 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $38,000 | – | 34,777 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $415,000 | – | 29,941 | +100.0% | 0.00% | – |
| NYC | New | NEW YORK CITY REIT INCput | $253,000 | – | 19,200 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INCcall | $90,000 | – | 24,600 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $552,000 | – | 24,900 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $257,000 | – | 9,616 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORPcall | $894,000 | – | 135,000 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORPput | $95,000 | – | 14,300 | +100.0% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $200,000 | – | 8,855 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $377,000 | – | 18,024 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $212,000 | – | 28,254 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INCcall | $897,000 | – | 239,800 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INCput | $226,000 | – | 60,500 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INCcall | $549,000 | – | 28,900 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $378,000 | – | 11,900 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $386,000 | – | 22,240 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTDcall | $77,000 | – | 10,500 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $64,000 | – | 10,700 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $2,868,000 | – | 12,629 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IIthe future fund | $202,000 | – | 9,323 | +100.0% | 0.00% | – | |
| LCG | New | NORTHERN LTS FD TR IVsterling capital | $214,000 | – | 8,122 | +100.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $408,000 | – | 11,509 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $612,000 | – | 20,931 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $6,000 | – | 14,297 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $272,000 | – | 10,700 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INCcall | $92,000 | – | 13,300 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDput | $164,000 | – | 21,000 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $584,000 | – | 60,966 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $183,000 | – | 19,997 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $219,000 | – | 21,858 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $177,000 | – | 14,598 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $146,000 | – | 10,488 | +100.0% | 0.00% | – | |
| JPT | New | NUVEEN PREFERRED AND INCOME | $535,000 | – | 24,887 | +100.0% | 0.00% | – |
| JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $135,000 | – | 19,316 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INCcall | $790,000 | – | 56,400 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $754,000 | – | 18,500 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $862,000 | – | 19,664 | +100.0% | 0.00% | – |
| NULC | New | NUSHARES ETF TResg large cap | $344,000 | – | 8,925 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCcall | $392,000 | – | 4,600 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCput | $289,000 | – | 3,400 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $74,000 | – | 17,800 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $1,247,000 | – | 28,360 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRput | $1,271,000 | – | 28,900 | +100.0% | 0.00% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $575,000 | – | 22,248 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $377,000 | – | 51,214 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $98,000 | – | 11,095 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $498,000 | – | 71,700 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCput | $215,000 | – | 31,000 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $1,930,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $552,000 | – | 38,033 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABcall | $1,775,000 | – | 100,500 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $715,000 | – | 18,600 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $315,000 | – | 8,200 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cput | $36,000 | – | 25,300 | +100.0% | 0.00% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,158,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| OSPN | New | ONESPAN INC | $196,000 | – | 13,607 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $340,000 | – | 23,699 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $307,000 | – | 8,135 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INCcall | $315,000 | – | 127,700 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $488,000 | – | 72,013 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INCcall | $221,000 | – | 41,300 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INCput | $26,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCcall | $886,000 | – | 63,300 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INCput | $235,000 | – | 16,800 | +100.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $616,000 | – | 6,116 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $41,000 | – | 17,283 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $33,000 | – | 18,417 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $767,000 | – | 51,839 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $1,131,000 | – | 12,500 | +100.0% | 0.00% | – |
| PHX | New | PHX MINERALS INCcall | $92,000 | – | 30,200 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $218,000 | – | 4,170 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORPcall | $338,000 | – | 17,700 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCcall | $853,000 | – | 14,400 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $1,407,000 | – | 67,600 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $360,000 | – | 14,790 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,756,000 | – | 39,187 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $618,000 | – | 15,825 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $674,000 | – | 21,916 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INCcall | $114,000 | – | 11,300 | +100.0% | 0.00% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $439,000 | – | 33,726 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INCput | $493,000 | – | 45,200 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $69,000 | – | 13,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC | $1,000,000 | – | 51,181 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $589,000 | – | 9,783 | +100.0% | 0.00% | – |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $10,000 | – | 12,765 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $716,000 | – | 122,103 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $534,000 | – | 25,347 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $388,000 | – | 76,870 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $2,819,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $1,198,000 | – | 31,853 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $832,000 | – | 24,094 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATIONput | $521,000 | – | 15,100 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $2,443,000 | – | 258,557 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRput | $57,000 | – | 22,900 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCput | $398,000 | – | 16,300 | +100.0% | 0.00% | – |
| PTPI | New | PETROS PHARMACEUTICALS INCput | $33,000 | – | 21,000 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $65,000 | – | 28,062 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INCcall | $99,000 | – | 43,000 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INCcall | $475,000 | – | 34,900 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INCcall | $612,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO INCput | $389,000 | – | 11,300 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $437,000 | – | 25,768 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $907,000 | – | 8,910 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRput | $316,000 | – | 3,100 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $592,000 | – | 11,840 | +100.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $1,397,000 | – | 76,462 | +100.0% | 0.00% | – | |
| PHD | New | PIONEER FLOATING RATE FUND I | $142,000 | – | 13,595 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $158,000 | – | 53,277 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $105,000 | – | 15,694 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INCput | $133,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INCcall | $50,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $376,000 | – | 36,259 | +100.0% | 0.00% | – | |
| New | PONO CAPITAL CORPunit 09/30/2028 | $205,000 | – | 20,132 | +100.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR | $103,000 | – | 10,519 | +100.0% | 0.00% | – | |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $308,000 | – | 18,320 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INCcall | $188,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | PREDICTIVE ONCOLOGY INC | $13,000 | – | 13,271 | +100.0% | 0.00% | – | |
| PRLD | New | PRELUDE THERAPEUTICS INCcall | $276,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $32,000 | – | 152,608 | +100.0% | 0.00% | – | |
| PSMT | New | PRICESMART INCcall | $394,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $2,695,000 | – | 19,700 | +100.0% | 0.00% | – |
| PLRG | New | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $311,000 | – | 11,317 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $611,000 | – | 22,847 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $882,000 | – | 33,000 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $80,000 | – | 11,434 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $578,000 | – | 49,030 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TRcall | $487,000 | – | 14,900 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TRput | $268,000 | – | 8,200 | +100.0% | 0.00% | – |
| EMTY | New | PROSHARES TRdecline retail | $499,000 | – | 32,560 | +100.0% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $705,000 | – | 18,240 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRcall | $376,000 | – | 5,200 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRcall | $299,000 | – | 25,800 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $276,000 | – | 7,114 | +100.0% | 0.00% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $493,000 | – | 9,457 | +100.0% | 0.00% | – |
| New | PROSHARES TRsht basic mat | $222,000 | – | 5,036 | +100.0% | 0.00% | – | |
| New | PROSHARES TRulshoil&gasnew13 | $495,000 | – | 22,012 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $641,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | PROSHARES TRshrt rl est fd | $287,000 | – | 17,134 | +100.0% | 0.00% | – | |
| New | PROSHARES TR | $718,000 | – | 16,656 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $2,564,000 | – | 59,500 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $698,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultsht finls new | $268,000 | – | 15,895 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $907,000 | – | 53,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultpro sht 2017 | $1,572,000 | – | 33,010 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $2,824,000 | – | 59,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $962,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $299,000 | – | 7,973 | +100.0% | 0.00% | – | |
| New | PROSHARES TRulshrt tech new | $192,000 | – | 12,852 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $1,008,000 | – | 29,940 | +100.0% | 0.00% | – | |
| SMN | New | PROSHARES TRbasic mat new | $464,000 | – | 46,331 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $198,000 | – | 10,538 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $156,000 | – | 16,569 | +100.0% | 0.00% | – |
| QQQA | New | PROSHARES TRnasdaq100 dorsey | $526,000 | – | 12,796 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $389,000 | – | 6,580 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRcall | $408,000 | – | 6,900 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TRcall | $492,000 | – | 27,000 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TRput | $326,000 | – | 17,900 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TRcall | $338,000 | – | 2,900 | +100.0% | 0.00% | – |
| YCL | New | PROSHARES TR IIput | $231,000 | – | 5,500 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIcall | $937,000 | – | 10,100 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIput | $844,000 | – | 9,100 | +100.0% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $311,000 | – | 24,949 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $353,000 | – | 12,921 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIcall | $437,000 | – | 16,000 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $260,000 | – | 8,062 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRput | $335,000 | – | 11,600 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRput | $683,000 | – | 38,600 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $895,000 | – | 14,064 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIput | $1,322,000 | – | 81,900 | +100.0% | 0.00% | – | |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $502,000 | – | 30,302 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $2,516,000 | – | 434,551 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $396,000 | – | 23,148 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $434,000 | – | 11,488 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $1,266,000 | – | 173,000 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $420,000 | – | 14,192 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $83,000 | – | 11,910 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORPcall | $749,000 | – | 30,200 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $66,000 | – | 22,900 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $205,000 | – | 81,539 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INCcall | $87,000 | – | 34,500 | +100.0% | 0.00% | – |
| New | Q&K INTL GROUP LTDsponsred ads new | $20,000 | – | 13,218 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INC | $59,000 | – | 31,898 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INCcall | $170,000 | – | 92,600 | +100.0% | 0.00% | – | |
| New | QUANERGY SYSTEMS INCput | $155,000 | – | 84,100 | +100.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $38,000 | – | 16,660 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $156,000 | – | 28,365 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $217,000 | – | 9,254 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $295,000 | – | 7,214 | +100.0% | 0.00% | – |
| New | RBB FD INCmotley fool gbl | $761,000 | – | 26,130 | +100.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $6,000 | – | 13,946 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INCcall | $101,000 | – | 10,200 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INCput | $610,000 | – | 22,800 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRcall | $153,000 | – | 10,900 | +100.0% | 0.00% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $209,000 | – | 3,530 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $83,000 | – | 13,062 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $183,000 | – | 12,800 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $113,000 | – | 44,837 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $291,000 | – | 14,267 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $2,316,000 | – | 56,312 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $200,000 | – | 30,500 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,387,000 | – | 50,026 | +100.0% | 0.00% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $104,000 | – | 10,404 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $8,000 | – | 36,485 | +100.0% | 0.00% | – | |
| RGLS | New | REGULUS THERAPEUTICS INC | $20,000 | – | 65,825 | +100.0% | 0.00% | – |
| RELIW | New | RELIANCE GLOBAL GROUP INC*w exp 02/01/202 | $24,000 | – | 27,790 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $59,000 | – | 10,124 | +100.0% | 0.00% | – |
| New | RENOVORX INC | $54,000 | – | 18,582 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INCcall | $157,000 | – | 11,000 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INCcall | $176,000 | – | 34,100 | +100.0% | 0.00% | – |
| RSLS | New | RESHAPE LIFESCIENCES INC | $12,000 | – | 10,513 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $193,000 | – | 11,286 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INCcall | $155,000 | – | 32,700 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS Icall | $120,000 | – | 48,800 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCcall | $1,204,000 | – | 104,500 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INCput | $181,000 | – | 15,700 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $126,000 | – | 40,906 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTDput | $182,000 | – | 14,600 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $219,000 | – | 73,300 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $548,000 | – | 86,989 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCcall | $447,000 | – | 70,900 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCput | $905,000 | – | 143,600 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN INcall | $238,000 | – | 9,500 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $626,000 | – | 10,600 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $214,000 | – | 17,143 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $902,000 | – | 7,900 | +100.0% | 0.00% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INCput | $233,000 | – | 14,700 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $23,000 | – | 49,800 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,124,000 | – | 37,433 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $221,000 | – | 6,300 | +100.0% | 0.00% | – |
| RMBL | New | RUMBLEON INCput | $1,847,000 | – | 54,000 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $135,000 | – | 10,869 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $590,000 | – | 65,243 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATIONcall | $813,000 | – | 89,800 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATIONput | $1,129,000 | – | 124,800 | +100.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $149,000 | – | 18,524 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $1,861,000 | – | 22,919 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPcall | $2,306,000 | – | 28,400 | +100.0% | 0.00% | – | |
| GNR | New | SPDR INDEX SHS FDSput | $201,000 | – | 3,200 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $424,000 | – | 7,477 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDScall | $238,000 | – | 4,200 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $2,619,000 | – | 95,150 | +100.0% | 0.00% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $399,000 | – | 2,572 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRbloomberg intl | $205,000 | – | 6,431 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $207,000 | – | 9,103 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $238,000 | – | 4,418 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $755,000 | – | 7,449 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRput | $648,000 | – | 5,200 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRcall | $454,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRcall | $567,000 | – | 15,000 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRput | $215,000 | – | 7,100 | +100.0% | 0.00% | – |
| KCE | New | SPDR SER TRcall | $1,809,000 | – | 19,800 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRput | $958,000 | – | 22,800 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $234,000 | – | 5,324 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $482,000 | – | 12,043 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $634,000 | – | 21,373 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $1,004,000 | – | 9,147 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $225,000 | – | 2,244 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $781,000 | – | 7,696 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,995,000 | – | 16,015 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRcall | $475,000 | – | 11,300 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $396,000 | – | 8,739 | +100.0% | 0.00% | – |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $302,000 | – | 10,892 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCput | $49,000 | – | 10,100 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $48,000 | – | 10,029 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $91,000 | – | 42,926 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED COput | $33,000 | – | 15,500 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCput | $116,000 | – | 22,300 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $1,996,000 | – | 33,700 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $969,000 | – | 60,500 | +100.0% | 0.00% | – | |
| New | SAMSARA INCput | $368,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $420,000 | – | 63,202 | +100.0% | 0.00% | – | |
| SVRA | New | SAVARA INCcall | $45,000 | – | 34,200 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcall | $1,627,000 | – | 63,800 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORPcall | $273,000 | – | 21,200 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRput | $328,000 | – | 4,600 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $204,000 | – | 4,440 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRput | $231,000 | – | 6,300 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,149,000 | – | 42,505 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INC | $14,000 | – | 20,723 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $231,000 | – | 40,689 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLAcall | $210,000 | – | 6,000 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $20,000 | – | 13,845 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $222,000 | – | 16,786 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $1,459,000 | – | 60,800 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $58,000 | – | 17,438 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $175,000 | – | 14,691 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $275,000 | – | 16,005 | +100.0% | 0.00% | – |
| New | SENESTECH INC | $19,000 | – | 25,980 | +100.0% | 0.00% | – | |
| New | SEQLL INC | $34,000 | – | 24,248 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCput | $785,000 | – | 25,300 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INCcall | $21,000 | – | 26,500 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $290,000 | – | 12,833 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INCput | $39,000 | – | 17,400 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,128,000 | – | 66,400 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INCcall | $1,420,000 | – | 44,300 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $116,000 | – | 16,361 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INCcall | $586,000 | – | 18,300 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INCput | $227,000 | – | 7,100 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPput | $414,000 | – | 15,800 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $973,000 | – | 35,866 | +100.0% | 0.00% | – | |
| SSD | New | SIMPSON MFG INCput | $382,000 | – | 3,500 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INCcall | $591,000 | – | 11,600 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $108,000 | – | 17,077 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $87,000 | – | 142,654 | +100.0% | 0.00% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $514,000 | – | 9,335 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCcall | $372,000 | – | 2,300 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCput | $437,000 | – | 2,700 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $442,000 | – | 18,959 | +100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIOcall | $791,000 | – | 53,000 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,017,000 | – | 31,894 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INCcall | $318,000 | – | 92,100 | +100.0% | 0.00% | – |
| EM | New | SMART SH GLOBAL LTDads | $15,000 | – | 11,350 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,756,000 | – | 32,055 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTcall | $288,000 | – | 25,500 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCcall | $18,000 | – | 15,400 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $164,000 | – | 34,477 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcall | $1,971,000 | – | 415,000 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCput | $310,000 | – | 65,200 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $77,000 | – | 203,611 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS COcall | $500,000 | – | 8,000 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $976,000 | – | 15,600 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $232,000 | – | 5,687 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INCcall | $1,519,000 | – | 19,400 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INCput | $146,000 | – | 10,300 | +100.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $1,246,000 | – | 37,782 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $170,000 | – | 131,700 | +100.0% | 0.00% | – |
| SR | New | SPIRE INCcall | $990,000 | – | 13,800 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScall | $264,000 | – | 34,900 | +100.0% | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIESput | $129,000 | – | 17,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $478,000 | – | 10,377 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,654,000 | – | 62,936 | +100.0% | 0.00% | – |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $19,000 | – | 19,090 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $250,000 | – | 87,948 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INCcall | $417,000 | – | 146,700 | +100.0% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INCput | $158,000 | – | 55,800 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INCput | $234,000 | – | 29,300 | +100.0% | 0.00% | – |
| New | SPK AQUISITION CORPright 05/13/2026 | $5,000 | – | 26,182 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRai quality growt | $373,000 | – | 25,758 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INCput | $1,007,000 | – | 121,900 | +100.0% | 0.00% | – | |
| STEP | New | STEPSTONE GROUP INC | $239,000 | – | 7,220 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INCput | $292,000 | – | 10,900 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $1,148,000 | – | 16,900 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $420,000 | – | 20,209 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $1,133,000 | – | 16,276 | +100.0% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $255,000 | – | 14,947 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $428,000 | – | 7,660 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC.call | $212,000 | – | 3,800 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,476,000 | – | 60,625 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $35,000 | – | 32,674 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INCcall | $296,000 | – | 16,600 | +100.0% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPnt lkd 23 | $600,000 | – | 99,751 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORPcall | $103,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $671,000 | – | 20,960 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPput | $349,000 | – | 10,500 | +100.0% | 0.00% | – | |
| SYNL | New | SYNALLOY CORPcall | $258,000 | – | 16,100 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $287,000 | – | 2,782 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $5,000 | – | 18,777 | +100.0% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INCput | $151,000 | – | 56,200 | +100.0% | 0.00% | – |
| SSPY | New | SYNTAX ETF TRstratifd lrg cap | $1,085,000 | – | 15,517 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $266,000 | – | 18,517 | +100.0% | 0.00% | – |
| New | TPG INC | $987,000 | – | 32,734 | +100.0% | 0.00% | – | |
| New | TPG INCcall | $425,000 | – | 14,100 | +100.0% | 0.00% | – | |
| TPIC | New | TPI COMPOSITES INCcall | $269,000 | – | 19,100 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $715,000 | – | 24,348 | +100.0% | 0.00% | – |
| New | T STAMP INCcl a new | $30,000 | – | 13,392 | +100.0% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INCcall | $165,000 | – | 11,100 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORPcall | $176,000 | – | 17,800 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORPput | $132,000 | – | 13,300 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTDcall | $36,000 | – | 15,900 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $169,000 | – | 17,214 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INCcall | $46,000 | – | 26,300 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $2,234,000 | – | 29,598 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $270,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | TC BIOPHARM HOLDINGS PLCsponsored ads | $25,000 | – | 17,305 | +100.0% | 0.00% | – | |
| New | TECHTARGET INCnote 0.125%12/1 | $1,345,000 | – | 1,025,000 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAcall | $182,000 | – | 16,200 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $232,000 | – | 12,300 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $536,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $453,000 | – | 53,876 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $7,000 | – | 14,687 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $1,275,000 | – | 310,100 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELput | $363,000 | – | 88,400 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRput | $576,000 | – | 21,200 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $2,685,000 | – | 272,300 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRput | $1,165,000 | – | 118,200 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRcall | $823,000 | – | 30,800 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRput | $200,000 | – | 7,500 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INCcall | $25,000 | – | 10,200 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $18,000 | – | 26,941 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $1,000,000 | – | 9,187 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP.put | $305,000 | – | 2,800 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INCput | $368,000 | – | 13,100 | +100.0% | 0.00% | – |
| SFYF | New | TIDAL ETF TRsofi social 50 | $316,000 | – | 9,467 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRatac credit rot | $195,000 | – | 11,043 | +100.0% | 0.00% | – | |
| TRYP | New | TIDAL ETF TRsonicshares air | $81,000 | – | 17,396 | +100.0% | 0.00% | – |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $265,000 | – | 2,670 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWput | $1,276,000 | – | 58,700 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $175,000 | – | 18,714 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $19,000 | – | 49,357 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $839,000 | – | 13,825 | +100.0% | 0.00% | – |
| New | TIMOTHY PLANhigh dividend | $599,000 | – | 21,895 | +100.0% | 0.00% | – | |
| TPIF | New | TIMOTHY PLANintl etf | $554,000 | – | 20,589 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $1,050,000 | – | 71,300 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INCcall | $1,194,000 | – | 37,100 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $297,000 | – | 39,895 | +100.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INCcall | $93,000 | – | 13,200 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCput | $79,000 | – | 11,200 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $174,000 | – | 16,811 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPput | $308,000 | – | 29,700 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $303,000 | – | 11,244 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCcall | $415,000 | – | 15,400 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCput | $202,000 | – | 7,500 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONput | $475,000 | – | 4,600 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOOput | $171,000 | – | 26,100 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,589,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INCcall | $53,000 | – | 11,300 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $383,000 | – | 46,600 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $1,689,000 | – | 106,351 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INCcall | $719,000 | – | 45,300 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INCput | $562,000 | – | 35,400 | +100.0% | 0.00% | – | |
| TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $491,000 | – | 15,027 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $258,000 | – | 7,500 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $182,000 | – | 10,422 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INCput | $686,000 | – | 7,300 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $231,000 | – | 9,157 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $56,000 | – | 14,300 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $271,000 | – | 9,380 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIcall | $65,000 | – | 16,800 | +100.0% | 0.00% | – |
| LSAT | New | TWO RDS SHARED TR | $290,000 | – | 8,413 | +100.0% | 0.00% | – |
| New | UDEMY INC | $1,490,000 | – | 119,563 | +100.0% | 0.00% | – | |
| New | UDEMY INCcall | $135,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | UDEMY INCput | $1,409,000 | – | 113,100 | +100.0% | 0.00% | – | |
| HDLB | New | UBS AG LONDON BRANCHetracs etn 49 | $193,000 | – | 11,361 | +100.0% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRANCHetn lkd 26 | $271,000 | – | 1,425 | +100.0% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $136,000 | – | 11,590 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $963,000 | – | 54,700 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INCput | $476,000 | – | 23,100 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $570,000 | – | 23,181 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LPput | $76,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | USCB FINANCIAL HOLDINGS INC | $236,000 | – | 16,469 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $2,464,000 | – | 114,014 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $219,000 | – | 7,046 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $432,000 | – | 14,422 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Fcall | $1,048,000 | – | 19,000 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Fput | $436,000 | – | 7,900 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $395,000 | – | 12,275 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $661,000 | – | 11,383 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCcall | $47,000 | – | 42,300 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $115,000 | – | 13,000 | +100.0% | 0.00% | – |
| UPH | New | UPHEALTH INCcall | $23,000 | – | 19,800 | +100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 06/08/202 | $10,000 | – | 54,356 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORPcall | $290,000 | – | 73,900 | +100.0% | 0.00% | – | |
| UGRO | New | URBAN-GRO INC | $214,000 | – | 19,932 | +100.0% | 0.00% | – |
| New | US ECOLOGY INCcall | $618,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | US ECOLOGY INCput | $613,000 | – | 12,800 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INCcall | $386,000 | – | 26,100 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $458,000 | – | 67,026 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRput | $377,000 | – | 55,100 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $17,000 | – | 23,139 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $35,000 | – | 20,807 | +100.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INCput | $382,000 | – | 1,600 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $629,000 | – | 19,919 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTput | $228,000 | – | 7,500 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $1,082,000 | – | 63,362 | +100.0% | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $212,000 | – | 1,459 | +100.0% | 0.00% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,069,000 | – | 62,461 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $708,000 | – | 8,880 | +100.0% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $620,000 | – | 15,674 | +100.0% | 0.00% | – |
| BRF | New | VANECK ETF TRUSTcall | $298,000 | – | 14,900 | +100.0% | 0.00% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $719,000 | – | 33,925 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $2,036,000 | – | 51,057 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTdigital india et | $1,491,000 | – | 40,349 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTcall | $780,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $1,653,000 | – | 36,900 | +100.0% | 0.00% | – | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,173,000 | – | 20,503 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,739,000 | – | 25,520 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDcall | $318,000 | – | 2,000 | +100.0% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $500,000 | – | 4,807 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $283,000 | – | 2,432 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,274,000 | – | 11,942 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSput | $654,000 | – | 8,400 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $738,000 | – | 10,561 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSput | $224,000 | – | 3,200 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDScall | $978,000 | – | 19,100 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,014,000 | – | 19,341 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $481,000 | – | 2,356 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDScall | $522,000 | – | 8,300 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $272,000 | – | 3,732 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSput | $281,000 | – | 5,600 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $333,000 | – | 3,550 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORPcall | $2,885,000 | – | 135,500 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDput | $129,000 | – | 10,700 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INCcall | $358,000 | – | 13,000 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORPput | $223,000 | – | 13,700 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $281,000 | – | 7,871 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $768,000 | – | 117,246 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INCput | $2,137,000 | – | 326,300 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $817,000 | – | 161,414 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $54,000 | – | 22,393 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORPcall | $30,000 | – | 12,500 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORPput | $33,000 | – | 13,900 | +100.0% | 0.00% | – |
| USTB | New | VICTORY PORTFOLIOS II | $821,000 | – | 16,461 | +100.0% | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $1,475,000 | – | 35,456 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $1,317,000 | – | 17,760 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $444,000 | – | 15,348 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $56,000 | – | 11,166 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $52,000 | – | 13,094 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $19,000 | – | 10,757 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC | $320,000 | – | 43,808 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INCcall | $1,753,000 | – | 240,200 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INCput | $742,000 | – | 101,600 | +100.0% | 0.00% | – | |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,803,000 | – | 97,527 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $26,000 | – | 24,542 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $329,000 | – | 54,018 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $78,000 | – | 17,464 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $819,000 | – | 90,119 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVcall | $175,000 | – | 19,200 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVput | $614,000 | – | 67,500 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORPput | $360,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | VITA COCO CO INCput | $334,000 | – | 37,300 | +100.0% | 0.00% | – | |
| New | VIVAKOR INC | $29,000 | – | 13,419 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INC | $374,000 | – | 33,819 | +100.0% | 0.00% | – | |
| New | VIVID SEATS INCcall | $692,000 | – | 62,600 | +100.0% | 0.00% | – | |
| VVOS | New | VIVOS THERAPEUTICS INCcall | $28,000 | – | 10,600 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $59,000 | – | 29,248 | +100.0% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTDcall | $67,000 | – | 22,100 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $274,000 | – | 45,814 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORPcall | $308,000 | – | 6,600 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $1,126,000 | – | 17,200 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $209,000 | – | 14,100 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $393,000 | – | 15,400 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INCput | $320,000 | – | 6,100 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCput | $609,000 | – | 2,000 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INCcall | $643,000 | – | 9,000 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,429,000 | – | 29,477 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $212,000 | – | 3,500 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $371,000 | – | 14,699 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPput | $563,000 | – | 20,800 | +100.0% | 0.00% | – |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $10,000 | – | 19,769 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $204,000 | – | 28,561 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INCput | $131,000 | – | 18,300 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCput | $349,000 | – | 20,000 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcall | $286,000 | – | 5,400 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPput | $613,000 | – | 6,600 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $304,000 | – | 17,128 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $848,000 | – | 32,595 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $1,898,000 | – | 52,700 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRcall | $218,000 | – | 4,900 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $644,000 | – | 16,216 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $2,722,000 | – | 40,494 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $2,358,000 | – | 64,619 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $558,000 | – | 17,850 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRefficient gld pl | $790,000 | – | 29,133 | +100.0% | 0.00% | – | |
| HYIN | New | WISDOMTREE TRaltrntve incm fd | $363,000 | – | 15,551 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TRput | $605,000 | – | 14,800 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $267,000 | – | 6,522 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $359,000 | – | 15,900 | +100.0% | 0.00% | – |
| New | WORKSPORT LTDput | $48,000 | – | 18,500 | +100.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $392,000 | – | 2,041 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $617,000 | – | 20,191 | +100.0% | 0.00% | – |
| New | XORTX THERAPEUTICS INC | $58,000 | – | 29,214 | +100.0% | 0.00% | – | |
| YMAB | New | Y-MABS THERAPEUTICS INCcall | $372,000 | – | 31,300 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $624,000 | – | 13,873 | +100.0% | 0.00% | – |
| New | YOSHITSU CO LTDsponsored ads | $80,000 | – | 37,636 | +100.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $80,000 | – | 11,199 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,593,000 | – | 69,750 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCcall | $68,000 | – | 25,800 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORPcall | $258,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORPput | $372,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | ZYNGA INCnote 12/1 | $2,036,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $281,000 | – | 26,574 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVcall | $1,052,000 | – | 99,500 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NVput | $1,844,000 | – | 174,500 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $36,000 | – | 11,637 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $2,093,000 | – | 116,258 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SEput | $1,174,000 | – | 65,200 | +100.0% | 0.00% | – |
| ABGI | New | ABG ACQUISITION CORP I | $472,000 | – | 48,097 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcall | $136,000 | – | 13,500 | +100.0% | 0.00% | – |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $200,000 | – | 19,628 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $810,000 | – | 19,879 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCput | $1,174,000 | – | 28,800 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $546,000 | – | 55,127 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORPcall | $301,000 | – | 30,400 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORPput | $122,000 | – | 12,300 | +100.0% | 0.00% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,520,000 | – | 153,691 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $647,000 | – | 66,405 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $5,000 | – | 17,233 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $303,000 | – | 30,862 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,765,000 | – | 67,090 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $734,000 | – | 27,900 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $592,000 | – | 22,500 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $2,693,000 | – | 24,527 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $801,000 | – | 7,300 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCcall | $1,337,000 | – | 118,000 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCput | $700,000 | – | 61,800 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,070,000 | – | 13,016 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $1,472,000 | – | 17,900 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDput | $1,266,000 | – | 15,400 | +100.0% | 0.00% | – |
| New | ANGHAMI INC*w exp 02/03/202 | $29,000 | – | 48,958 | +100.0% | 0.00% | – | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $6,000 | – | 15,785 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $568,000 | – | 57,100 | +100.0% | 0.00% | – |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $160,000 | – | 116,465 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $110,000 | – | 10,946 | +100.0% | 0.00% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $124,000 | – | 12,112 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $8,000 | – | 15,142 | +100.0% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $105,000 | – | 10,401 | +100.0% | 0.00% | – | |
| BAOS | New | BAOSHENG MEDIA GROUP HLDNG L | $20,000 | – | 34,684 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $206,000 | – | 20,795 | +100.0% | 0.00% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORPcall | $311,000 | – | 22,800 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $41,000 | – | 187,847 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $216,000 | – | 3,263 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $158,000 | – | 10,361 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORPcall | $988,000 | – | 41,800 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $105,000 | – | 10,772 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTD | $39,000 | – | 14,073 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $114,000 | – | 11,412 | +100.0% | 0.00% | – | |
| New | COLOR STAR TECHNOLOGY CO LTD | $28,000 | – | 120,725 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTDput | $911,000 | – | 5,300 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $311,000 | – | 20,408 | +100.0% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORPput | $89,000 | – | 14,800 | +100.0% | 0.00% | – |
| New | DOLE PLCput | $379,000 | – | 30,600 | +100.0% | 0.00% | – | |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $18,000 | – | 25,378 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $33,000 | – | 34,379 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $108,000 | – | 10,911 | +100.0% | 0.00% | – | |
| New | FGI INDUSTRIES LTD*w exp 01/21/202 | $9,000 | – | 13,431 | +100.0% | 0.00% | – | |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $344,000 | – | 33,026 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $263,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $6,000 | – | 32,881 | +100.0% | 0.00% | – | |
| ALACW | New | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $3,000 | – | 10,121 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTDput | $516,000 | – | 18,100 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $33,000 | – | 11,911 | +100.0% | 0.00% | – | |
| New | EROS STX GLOBAL CORPcall | $29,000 | – | 10,300 | +100.0% | 0.00% | – | |
| GPRK | New | GEOPARK LTDcall | $544,000 | – | 36,400 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLCcall | $163,000 | – | 10,800 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIOcall | $132,000 | – | 34,300 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $181,000 | – | 18,471 | +100.0% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $5,000 | – | 25,118 | +100.0% | 0.00% | – |
| HAPP | New | HAPPINESS DEVELOPMENT GRP LT | $15,000 | – | 52,275 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $111,000 | – | 39,521 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $2,036,000 | – | 127,500 | +100.0% | 0.00% | – |
| New | HUDSON CAPITAL INC | $34,000 | – | 17,479 | +100.0% | 0.00% | – | |
| INDO | New | INDONESIA ENERGY CORP LTD | $817,000 | – | 36,080 | +100.0% | 0.00% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $481,000 | – | 48,592 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $16,000 | – | 14,252 | +100.0% | 0.00% | – |
| LNFA | New | L&F ACQUISITION CORP | $117,000 | – | 11,606 | +100.0% | 0.00% | – |
| LNFAU | New | L&F ACQUISITION CORPunit 99/99/9999 | $156,000 | – | 15,390 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $116,000 | – | 11,882 | +100.0% | 0.00% | – |
| METX | New | METEN HOLDING GROUP LTD | $27,000 | – | 160,213 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $10,000 | – | 29,292 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REUcall | $403,000 | – | 48,000 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $1,091,000 | – | 48,302 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP | $107,000 | – | 10,713 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 34,968 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION Lcall | $143,000 | – | 25,700 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITEDcall | $2,034,000 | – | 114,200 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITEDput | $395,000 | – | 22,200 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $19,000 | – | 10,954 | +100.0% | 0.00% | – |
| New | PROPERTYGURU GROUP LTDcall | $246,000 | – | 35,600 | +100.0% | 0.00% | – | |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $133,000 | – | 13,217 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $7,000 | – | 17,112 | +100.0% | 0.00% | – |
| PHCF | New | PUHUI WEALTH INVT MGMT CO LT | $13,000 | – | 15,203 | +100.0% | 0.00% | – |
| RMGC | New | RMG ACQUISITION CORP III | $157,000 | – | 16,013 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTDput | $171,000 | – | 34,600 | +100.0% | 0.00% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $11,000 | – | 54,026 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N Vcall | $424,000 | – | 16,700 | +100.0% | 0.00% | – |
| SNTG | New | SENTAGE HOLDINGS INC | $29,000 | – | 26,672 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $422,000 | – | 43,101 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | – | 10,584 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $36,000 | – | 29,182 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITED | $1,379,000 | – | 128,753 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITEDcall | $2,495,000 | – | 233,000 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITEDput | $491,000 | – | 45,800 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $50,000 | – | 17,528 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $14,000 | – | 15,105 | +100.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $10,000 | – | 21,386 | +100.0% | 0.00% | – |
| PETZ | New | TDH HLDGS INCcall | $13,000 | – | 28,000 | +100.0% | 0.00% | – |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $100,000 | – | 10,098 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTDput | $124,000 | – | 12,800 | +100.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $111,000 | – | 10,886 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $267,000 | – | 30,400 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $8,000 | – | 35,490 | +100.0% | 0.00% | – |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $61,000 | – | 18,570 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTHput | $469,000 | – | 47,400 | +100.0% | 0.00% | – |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $7,000 | – | 20,482 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $160,000 | – | 15,651 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $521,000 | – | 129,079 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITEDcall | $173,000 | – | 42,900 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITEDput | $51,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG | $699,000 | – | 8,815 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Aput | $176,000 | – | 11,000 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDput | $565,000 | – | 53,700 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDput | $70,000 | – | 11,000 | +100.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $17,000 | – | 44,689 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $586,000 | – | 2,657 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTDcall | $447,000 | – | 107,800 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $851,000 | – | 10,291 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTDcall | $1,114,000 | – | 86,000 | +100.0% | 0.00% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $268,000 | – | 30,064 | +100.0% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $72,000 | – | 13,599 | +100.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NVput | $135,000 | – | 15,600 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N Vcall | $29,000 | – | 32,200 | +100.0% | 0.00% | – |
| New | SONO GROUP N Vcall | $105,000 | – | 19,600 | +100.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $366,000 | – | 4,373 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORPput | $22,000 | – | 17,200 | +100.0% | 0.00% | – |
| IMRNW | New | IMMURON LTD*w exp 06/08/202 | $2,000 | – | 29,992 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $1,014,000 | – | 463,129 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITcall | $126,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITput | $323,000 | – | 147,400 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDcall | $2,444,000 | – | 243,400 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $343,000 | – | 18,800 | +100.0% | 0.00% | – |
| EQOS | New | EQONEX LIMITEDcall | $118,000 | – | 52,900 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $95,000 | – | 23,700 | +100.0% | 0.00% | – |
| NETI | New | ENETI INCcall | $362,000 | – | 57,000 | +100.0% | 0.00% | – |
| NETI | New | ENETI INCput | $551,000 | – | 86,800 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LPcall | $331,000 | – | 44,800 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INCcall | $1,770,000 | – | 1,220,800 | +100.0% | 0.00% | – | |
| PSHG | New | PERFORMANCE SHIPPING INC | $37,000 | – | 11,996 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $185,000 | – | 162,503 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCcall | $64,000 | – | 26,500 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $39,000 | – | 12,200 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCE INCcall | $920,000 | – | 54,200 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $917,000 | – | 28,362 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPcall | $302,000 | – | 37,700 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $112,000 | – | 13,336 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATIONcall | $1,640,000 | – | 194,600 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATIONput | $732,000 | – | 86,800 | +100.0% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INCput | $287,000 | – | 19,400 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INCcall | $203,000 | – | 4,400 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $256,000 | – | 13,942 | +100.0% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $2,752,000 | – | 64,457 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INCcall | $216,000 | – | 12,800 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INCput | $526,000 | – | 6,800 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $862,000 | – | 30,672 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INCput | $227,000 | – | 11,300 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $45,000 | – | 13,328 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $129,000 | – | 20,078 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $2,256,000 | – | 78,538 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUSTcall | $1,018,000 | – | 54,800 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INCput | $114,000 | – | 15,100 | +100.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INCput | $188,000 | – | 10,900 | +100.0% | 0.00% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $258,000 | – | 19,238 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $181,000 | – | 35,565 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $405,000 | – | 29,200 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $48,000 | – | 34,264 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INCcall | $515,000 | – | 25,800 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $1,333,000 | – | 17,356 | +100.0% | 0.00% | – |
| GK | New | ADVISORSHARES TRgerber kawasaki | $551,000 | – | 24,076 | +100.0% | 0.00% | – |
| DWAW | New | ADVISORSHARES TRdorsy fsm alcp | $301,000 | – | 8,833 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRput | $116,000 | – | 10,800 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRdoublelin val eq | $328,000 | – | 3,356 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $101,000 | – | 11,137 | +100.0% | 0.00% | – |
| AENZ | New | AENZA S.A.Asponsored ads | $17,000 | – | 10,389 | +100.0% | 0.00% | – |
| New | AEYE INC | $1,921,000 | – | 351,246 | +100.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INCcall | $319,000 | – | 8,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,895,000 | – | 65,100 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $539,000 | – | 25,529 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $77,000 | – | 16,860 | +100.0% | 0.00% | – | |
| AIKI | New | AIKIDO PHARMA INC | $6,000 | – | 13,767 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $442,000 | – | 13,200 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCcall | $19,000 | – | 11,100 | +100.0% | 0.00% | – |
| New | AKANDA CORP | $80,000 | – | 10,016 | +100.0% | 0.00% | – | |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $3,000 | – | 17,682 | +100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORPcall | $854,000 | – | 30,900 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $63,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $2,080,000 | – | 346,081 | +100.0% | 0.00% | – | |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $250,000 | – | 8,377 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $626,000 | – | 27,800 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDcall | $28,000 | – | 76,800 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $111,000 | – | 12,421 | +100.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $237,000 | – | 3,647 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $1,464,000 | – | 197,094 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INCput | $114,000 | – | 15,400 | +100.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $167,000 | – | 11,512 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITEDput | $211,000 | – | 14,600 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $95,000 | – | 15,739 | +100.0% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $358,000 | – | 6,868 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $295,000 | – | 5,708 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,733,000 | – | 29,242 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $1,397,000 | – | 25,000 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $471,000 | – | 61,940 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $686,000 | – | 733,245 | +100.0% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH Iput | $17,000 | – | 18,500 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORPput | $671,000 | – | 15,300 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,995,000 | – | 55,582 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INput | $1,070,000 | – | 29,800 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $754,000 | – | 43,876 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $1,169,000 | – | 37,341 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $62,000 | – | 18,552 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $1,934,000 | – | 104,932 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $598,000 | – | 46,565 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCcall | $285,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCput | $482,000 | – | 37,500 | +100.0% | 0.00% | – | |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $208,000 | – | 8,300 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCput | $254,000 | – | 10,100 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INCcall | $46,000 | – | 17,000 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INCput | $35,000 | – | 12,900 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORPcall | $305,000 | – | 5,700 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $365,000 | – | 7,700 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INCput | $95,000 | – | 15,700 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INCcall | $652,000 | – | 86,700 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INCput | $140,000 | – | 18,600 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $115,000 | – | 19,660 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INCcall | $26,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $205,000 | – | 14,597 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INCput | $221,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCcall | $221,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $2,000 | – | 14,257 | +100.0% | 0.00% | – | |
| New | ARMADA ACQUISITION CORP I | $134,000 | – | 13,627 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $450,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $7,000 | – | 26,149 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $473,000 | – | 4,803 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $387,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $124,000 | – | 18,530 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORPput | $133,000 | – | 10,300 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcall | $66,000 | – | 22,800 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INCput | $1,368,000 | – | 17,900 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INCput | $458,000 | – | 9,800 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATIONcall | $216,000 | – | 4,500 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INCcall | $722,000 | – | 39,100 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INCput | $246,000 | – | 29,000 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $7,000 | – | 16,593 | +100.0% | 0.00% | – | |
| AYRO | New | AYRO INCcall | $15,000 | – | 11,800 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $309,000 | – | 20,539 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $18,000 | – | 13,078 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORPput | $225,000 | – | 2,400 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORPcall | $968,000 | – | 40,400 | +100.0% | 0.00% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $194,000 | – | 11,453 | +100.0% | 0.00% | – |
| New | BRP INCcall | $278,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | BRP INCput | $1,873,000 | – | 22,900 | +100.0% | 0.00% | – | |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $38,000 | – | 14,893 | +100.0% | 0.00% | – |
| New | BRC INC*w exp 02/09/202 | $542,000 | – | 121,341 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INCcall | $181,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INCput | $128,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BTN | New | BALLANTYNE STRONG INCcall | $533,000 | – | 173,000 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $2,668,000 | – | 86,796 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONput | $390,000 | – | 12,700 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $301,000 | – | 13,320 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $180,000 | – | 23,400 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $277,000 | – | 6,482 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DELcall | $280,000 | – | 9,900 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DELput | $1,805,000 | – | 63,700 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $459,000 | – | 23,700 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALcal lkd 41 | $489,000 | – | 9,204 | +100.0% | 0.00% | – | |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $231,000 | – | 13,918 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INCput | $255,000 | – | 5,800 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,502,000 | – | 40,699 | +100.0% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $397,000 | – | 7,749 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCcall | $2,357,000 | – | 73,100 | +100.0% | 0.00% | – |
| JJT | New | BARCLAYS BANK PLCetn lkd 48 | $1,721,000 | – | 13,197 | +100.0% | 0.00% | – |
| JJN | New | BARCLAYS BANK PLCetn lkd 48 | $688,000 | – | 16,050 | +100.0% | 0.00% | – |
| JJM | New | BARCLAYS BANK PLCetn lkd 48 | $1,794,000 | – | 22,307 | +100.0% | 0.00% | – |
| JJG | New | BARCLAYS BANK PLCcall | $255,000 | – | 3,100 | +100.0% | 0.00% | – |
| BAL | New | BARCLAYS BANK PLCcall | $1,996,000 | – | 25,500 | +100.0% | 0.00% | – |
| JJU | New | BARCLAYS BANK PLCetn lkd 48 | $1,036,000 | – | 14,288 | +100.0% | 0.00% | – |
| GRN | New | BARCLAYS BANK PLCetn 49 | $859,000 | – | 28,558 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $185,000 | – | 17,862 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $293,000 | – | 19,271 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCcall | $308,000 | – | 18,600 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCput | $406,000 | – | 24,500 | +100.0% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $397,000 | – | 21,377 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INCcall | $80,000 | – | 45,000 | +100.0% | 0.00% | – | |
| BELFB | New | BEL FUSE INCcall | $696,000 | – | 39,000 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCput | $196,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $253,000 | – | 10,960 | +100.0% | 0.00% | – | |
| New | BELLICUM PHARMACEUTICALS INC | $36,000 | – | 16,721 | +100.0% | 0.00% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN COput | $394,000 | – | 38,400 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $1,202,000 | – | 18,050 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INCput | $319,000 | – | 11,000 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $293,000 | – | 415 | +100.0% | 0.00% | – |
| BCDA | New | BIOCARDIA INCcall | $54,000 | – | 26,100 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $94,000 | – | 56,348 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INCcall | $286,000 | – | 57,100 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INCput | $377,000 | – | 75,300 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $85,000 | – | 34,804 | +100.0% | 0.00% | – | |
| PHGEWS | New | BIOMX INC*w exp 10/28/202 | $9,000 | – | 68,024 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $1,690,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $133,000 | – | 10,403 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $114,000 | – | 10,256 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $15,000 | – | 55,073 | +100.0% | 0.00% | – | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $726,000 | – | 21,033 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcall | $355,000 | – | 62,200 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $4,000 | – | 22,140 | +100.0% | 0.00% | – | |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $180,000 | – | 14,506 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $203,000 | – | 19,090 | +100.0% | 0.00% | – | |
| New | BOXED INC | $1,304,000 | – | 128,449 | +100.0% | 0.00% | – | |
| New | BOXED INCput | $413,000 | – | 40,700 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $318,000 | – | 94,600 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $58,000 | – | 14,700 | +100.0% | 0.00% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $84,000 | – | 16,092 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INCcall | $547,000 | – | 26,900 | +100.0% | 0.00% | – | |
| MNRL | New | BRIGHAM MINERALS INC | $287,000 | – | 11,244 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION COcall | $1,179,000 | – | 119,500 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION COput | $835,000 | – | 84,600 | +100.0% | 0.00% | – |
| BLTSU | New | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $135,000 | – | 13,389 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $155,000 | – | 19,900 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INCcall | $404,000 | – | 29,700 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $193,000 | – | 20,856 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INCput | $269,000 | – | 29,100 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INCcall | $186,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | BRILLIANT EARTH GROUP INCput | $290,000 | – | 28,200 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INCput | $241,000 | – | 6,500 | +100.0% | 0.00% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $117,000 | – | 11,728 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INCcall | $34,000 | – | 15,500 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcall | $1,568,000 | – | 35,800 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,130,000 | – | 71,417 | +100.0% | 0.00% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $181,000 | – | 17,954 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INCput | $1,604,000 | – | 22,200 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $13,000 | – | 16,284 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INCcall | $257,000 | – | 31,500 | +100.0% | 0.00% | – |
| CAE | New | CAE INCput | $496,000 | – | 19,000 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,682,000 | – | 242,943 | +100.0% | 0.00% | – | |
| CFFE | New | CF ACQUISITION CORP VIII | $329,000 | – | 32,636 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INCput | $786,000 | – | 32,400 | +100.0% | 0.00% | – |
| CKX | New | CKX LDS INC | $111,000 | – | 10,178 | +100.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $57,000 | – | 19,179 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $2,241,000 | – | 65,978 | +100.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INCput | $311,000 | – | 4,900 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPcall | $2,340,000 | – | 34,200 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPput | $1,519,000 | – | 22,200 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $367,000 | – | 1,218 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcall | $868,000 | – | 15,300 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCput | $1,067,000 | – | 18,800 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $129,000 | – | 17,600 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $1,051,000 | – | 16,442 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $244,000 | – | 10,815 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $20,000 | – | 12,950 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INCcall | $123,000 | – | 23,900 | +100.0% | 0.00% | – |
| MTBC | New | CARECLOUD INCput | $110,000 | – | 21,400 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $272,000 | – | 18,840 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $413,000 | – | 11,189 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $2,158,000 | – | 247,710 | +100.0% | 0.00% | – | |
| New | CELULARITY INCput | $397,000 | – | 45,600 | +100.0% | 0.00% | – | |
| CVCY | New | CENTRAL VY CMNTY BANCORPcall | $280,000 | – | 12,000 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $320,000 | – | 26,737 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCput | $660,000 | – | 55,200 | +100.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $132,000 | – | 24,856 | +100.0% | 0.00% | – | |
| CSBR | New | CHAMPIONS ONCOLOGY INCcall | $297,000 | – | 36,500 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $332,000 | – | 20,007 | +100.0% | 0.00% | – |
| CHRA | New | CHARAH SOLUTIONS INCcall | $83,000 | – | 16,600 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INCcall | $94,000 | – | 52,900 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $563,000 | – | 9,985 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $151,000 | – | 19,547 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $204,000 | – | 11,501 | +100.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INCcall | $458,000 | – | 28,000 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $227,000 | – | 6,391 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDput | $698,000 | – | 15,700 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCput | $224,000 | – | 8,300 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAput | $390,000 | – | 16,500 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPput | $387,000 | – | 13,800 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCput | $347,000 | – | 9,500 | +100.0% | 0.00% | – |
| CLVRW | New | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $7,000 | – | 17,113 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WAcall | $485,000 | – | 10,600 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $9,000 | – | 16,129 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INCput | $270,000 | – | 13,100 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,503,000 | – | 32,500 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCcall | $322,000 | – | 15,800 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCput | $226,000 | – | 11,100 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INCcall | $639,000 | – | 4,900 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INCput | $313,000 | – | 2,400 | +100.0% | 0.00% | – |
| ESGS | New | COLUMBIA ETF TR Isustanable us | $1,278,000 | – | 32,981 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,179,000 | – | 55,926 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $588,000 | – | 8,220 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $253,000 | – | 3,600 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $124,000 | – | 24,543 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTcall | $81,000 | – | 16,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,790,000 | – | 514,782 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $354,000 | – | 36,000 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $239,000 | – | 6,936 | +100.0% | 0.00% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $4,000 | – | 12,490 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $52,000 | – | 15,476 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRcall | $44,000 | – | 14,400 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRput | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCput | $201,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $290,000 | – | 16,670 | +100.0% | 0.00% | – | |
| New | COUCHBASE INCcall | $270,000 | – | 15,500 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $34,000 | – | 11,018 | +100.0% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $20,000 | – | 24,412 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $854,000 | – | 39,400 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $594,000 | – | 27,400 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $206,000 | – | 9,426 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPcall | $209,000 | – | 9,600 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $99,000 | – | 54,270 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $661,000 | – | 67,381 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORPput | $348,000 | – | 35,500 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $164,000 | – | 16,652 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INCcall | $400,000 | – | 18,700 | +100.0% | 0.00% | – |
| CUEN | New | CUENTAS INC | $17,000 | – | 13,021 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS Icall | $92,000 | – | 32,800 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $433,000 | – | 51,596 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPcall | $70,000 | – | 22,100 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $254,000 | – | 23,590 | +100.0% | 0.00% | – | |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $269,000 | – | 6,397 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,381,000 | – | 36,615 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $252,000 | – | 7,514 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $317,000 | – | 16,733 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDcall | $323,000 | – | 35,400 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $11,000 | – | 15,750 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $95,000 | – | 24,800 | +100.0% | 0.00% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $333,000 | – | 211 | +100.0% | 0.00% | – |
| DAIO | New | DATA I O CORP | $106,000 | – | 24,943 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $458,000 | – | 17,156 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORPput | $529,000 | – | 19,800 | +100.0% | 0.00% | – |
| New | DAVE INCput | $125,000 | – | 17,500 | +100.0% | 0.00% | – | |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $2,578,000 | – | 83,454 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,998,000 | – | 113,352 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $185,000 | – | 18,604 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $355,000 | – | 28,069 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $611,000 | – | 13,888 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $601,000 | – | 28,300 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INCput | $308,000 | – | 4,200 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INCput | $66,000 | – | 13,500 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $682,000 | – | 12,170 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $705,000 | – | 15,140 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TRput | $1,239,000 | – | 29,100 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $67,000 | – | 14,500 | +100.0% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $505,000 | – | 18,585 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $1,532,000 | – | 13,028 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $68,000 | – | 12,700 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRput | $164,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $1,330,000 | – | 55,245 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,081,000 | – | 44,900 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily metal mine | $347,000 | – | 6,607 | +100.0% | 0.00% | – | |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $523,000 | – | 26,182 | +100.0% | 0.00% | – |
| NIFE | New | DIREXION SHS ETF TRfallen knives | $249,000 | – | 4,733 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $404,000 | – | 33,730 | +100.0% | 0.00% | – |
| New | DOCGO INC | $2,209,000 | – | 238,861 | +100.0% | 0.00% | – | |
| New | DOCGO INCcall | $514,000 | – | 55,600 | +100.0% | 0.00% | – | |
| New | DOCGO INCput | $144,000 | – | 15,600 | +100.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTDput | $256,000 | – | 4,600 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $211,000 | – | 2,700 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCcall | $301,000 | – | 5,800 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPcall | $389,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INCcall | $88,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | DSS INC | $73,000 | – | 126,640 | +100.0% | 0.00% | – | |
| DCT | New | DUCK CREEK TECHNOLOGIES INCput | $544,000 | – | 24,600 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $233,000 | – | 4,450 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DELcall | $51,000 | – | 17,000 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $178,000 | – | 24,528 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIcall | $442,000 | – | 44,600 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITIput | $1,743,000 | – | 176,100 | +100.0% | 0.00% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $108,000 | – | 10,875 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $433,000 | – | 14,816 | +100.0% | 0.00% | – |
| New | EQRX INC | $490,000 | – | 118,735 | +100.0% | 0.00% | – | |
| New | EQRX INCcall | $601,000 | – | 145,500 | +100.0% | 0.00% | – | |
| New | ESS TECH INC | $661,000 | – | 118,691 | +100.0% | 0.00% | – | |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $808,000 | – | 20,885 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $484,000 | – | 6,879 | +100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $448,000 | – | 13,563 | +100.0% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $320,000 | – | 3,193 | +100.0% | 0.00% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $294,000 | – | 9,287 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $278,000 | – | 9,154 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONScall | $338,000 | – | 19,100 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $664,000 | – | 27,578 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $361,000 | – | 13,175 | +100.0% | 0.00% | – |
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $201,000 | – | 4,096 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $1,138,000 | – | 30,837 | +100.0% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $154,000 | – | 15,355 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $909,000 | – | 11,500 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INCput | $243,000 | – | 11,300 | +100.0% | 0.00% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $170,000 | – | 16,805 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $354,000 | – | 30,577 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $69,000 | – | 18,366 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $33,000 | – | 11,274 | +100.0% | 0.00% | – | |
| New | EKSO BIONICS HLDGS INCput | $56,000 | – | 19,400 | +100.0% | 0.00% | – | |
| EGHT | New | 8X8 INC NEWcall | $305,000 | – | 24,200 | +100.0% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $404,000 | – | 9,916 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $219,000 | – | 17,593 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INCcall | $80,000 | – | 26,100 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $2,346,000 | – | 398,354 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCput | $429,000 | – | 72,800 | +100.0% | 0.00% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $1,454,000 | – | 20,448 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $1,921,000 | – | 95,400 | +100.0% | 0.00% | – |
| New | ENGAGESMART INCput | $232,000 | – | 10,900 | +100.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $964,000 | – | 18,219 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $193,000 | – | 20,014 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $185,000 | – | 22,465 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $311,000 | – | 8,200 | +100.0% | 0.00% | – |
| ENSC | New | ENSYSCE BIOSCIENCES INCcall | $102,000 | – | 89,700 | +100.0% | 0.00% | – |
| New | ENVIVA INCput | $1,448,000 | – | 18,300 | +100.0% | 0.00% | – | |
| EQNR | New | EQUINOR ASAput | $2,123,000 | – | 56,600 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $330,000 | – | 10,203 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $296,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | ERASCA INC | $262,000 | – | 30,486 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $451,000 | – | 97,136 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $483,000 | – | 71,711 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INCcall | $590,000 | – | 87,600 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $687,000 | – | 202,754 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INCput | $168,000 | – | 49,600 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $101,000 | – | 14,914 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,089,000 | – | 411,093 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCput | $1,240,000 | – | 38,400 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INCcall | $974,000 | – | 121,300 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $20,000 | – | 22,093 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRput | $618,000 | – | 10,600 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $218,000 | – | 5,470 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $849,000 | – | 36,954 | +100.0% | 0.00% | – | |
| XELA | New | EXELA TECHNOLOGIES INCcall | $31,000 | – | 72,700 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $7,000 | – | 34,245 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATIONcall | $254,000 | – | 8,300 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $203,000 | – | 9,412 | +100.0% | 0.00% | – |
| FFBW | New | FFBW INC MD | $149,000 | – | 12,294 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $613,000 | – | 3,900 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $159,000 | – | 32,203 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INCput | $119,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INCcall | $112,000 | – | 10,500 | +100.0% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr new | $69,000 | – | 19,469 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORPcall | $384,000 | – | 22,500 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORPput | $222,000 | – | 13,000 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCcall | $1,256,000 | – | 24,200 | +100.0% | 0.00% | – |
| New | FAST RADIUS INC | $39,000 | – | 25,890 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC*w exp 02/11/202 | $4,000 | – | 24,442 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $606,000 | – | 98,128 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,044,000 | – | 16,746 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWput | $1,172,000 | – | 9,600 | +100.0% | 0.00% | – | |
| FSMO | New | FIDELITY COVINGTON TRUSTfidelity sml-mid | $420,000 | – | 18,431 | +100.0% | 0.00% | – |
| FBCV | New | FIDELITY COVINGTON TRUSTblue chip value | $522,000 | – | 17,754 | +100.0% | 0.00% | – |
| FENY | New | FIDELITY COVINGTON TRUSTput | $230,000 | – | 11,000 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTcall | $379,000 | – | 7,000 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $703,000 | – | 13,446 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $1,612,000 | – | 36,212 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $440,000 | – | 21,796 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $308,000 | – | 41,201 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $905,000 | – | 121,000 | +100.0% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $17,000 | – | 17,587 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORPcall | $560,000 | – | 22,100 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INCput | $619,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $4,000 | – | 11,742 | +100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORPcall | $220,000 | – | 5,300 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $371,000 | – | 9,628 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $972,000 | – | 22,974 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,495,000 | – | 156,626 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,719,000 | – | 30,568 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,224,000 | – | 31,668 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $2,487,000 | – | 64,555 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $2,291,000 | – | 35,724 | +100.0% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $1,791,000 | – | 39,537 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,533,000 | – | 53,844 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $270,000 | – | 5,907 | +100.0% | 0.00% | – |
| ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $398,000 | – | 14,922 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDcall | $215,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDs network stream | $681,000 | – | 29,058 | +100.0% | 0.00% | – | |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $982,000 | – | 29,728 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIcall | $2,039,000 | – | 107,200 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,048,000 | – | 36,852 | +100.0% | 0.00% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $347,000 | – | 6,543 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $552,000 | – | 10,776 | +100.0% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,842,000 | – | 36,158 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $349,000 | – | 7,248 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $935,000 | – | 42,001 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,003,000 | – | 42,180 | +100.0% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $285,000 | – | 7,470 | +100.0% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,643,000 | – | 84,676 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $2,098,000 | – | 86,922 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $513,000 | – | 15,875 | +100.0% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,198,000 | – | 35,225 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $722,000 | – | 23,587 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEWput | $217,000 | – | 1,500 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLCput | $175,000 | – | 28,700 | +100.0% | 0.00% | – |
| New | FIVERR INTL LTDnote 11/0 | $2,121,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $82,000 | – | 20,103 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $720,000 | – | 15,365 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $708,000 | – | 54,006 | +100.0% | 0.00% | – | |
| New | FLUENCE ENERGY INCput | $513,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $47,000 | – | 28,077 | +100.0% | 0.00% | – | |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $179,000 | – | 18,195 | +100.0% | 0.00% | – |
| LBPS | New | 4D PHARMA PLCsponsored ads | $57,000 | – | 11,845 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS INcall | $543,000 | – | 35,900 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INCcall | $1,019,000 | – | 24,600 | +100.0% | 0.00% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $482,000 | – | 9,809 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $898,000 | – | 36,187 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $248,000 | – | 62,191 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $627,000 | – | 18,621 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $40,000 | – | 18,999 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $536,000 | – | 60,851 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $674,000 | – | 32,488 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $19,000 | – | 35,027 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INCcall | $125,000 | – | 16,400 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTDput | $408,000 | – | 15,100 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $130,000 | – | 18,767 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $13,000 | – | 64,541 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $1,442,000 | – | 20,207 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $4,000 | – | 16,357 | +100.0% | 0.00% | – | |
| GCO | New | GENESCO INCput | $1,361,000 | – | 21,400 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $74,000 | – | 10,900 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INCcall | $507,000 | – | 224,400 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $65,000 | – | 11,352 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $99,000 | – | 17,200 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $390,000 | – | 10,400 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $172,000 | – | 14,591 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $230,000 | – | 19,500 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $209,000 | – | 12,931 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORPput | $413,000 | – | 25,600 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $797,000 | – | 21,893 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $385,000 | – | 31,112 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $724,000 | – | 113,313 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INCcall | $422,000 | – | 66,100 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INCput | $871,000 | – | 136,300 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $343,000 | – | 10,657 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $787,000 | – | 49,944 | +100.0% | 0.00% | – |
| ONOF | New | GLOBAL X FDSadaptive us risk | $310,000 | – | 11,734 | +100.0% | 0.00% | – |
| CHB | New | GLOBAL X FDSchina biotechinv | $190,000 | – | 16,484 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSput | $465,000 | – | 17,500 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $697,000 | – | 46,400 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $573,000 | – | 24,051 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $1,690,000 | – | 34,123 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $388,000 | – | 24,824 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShealth wellness | $1,476,000 | – | 61,937 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $217,000 | – | 2,936 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCput | $332,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSdisruptive matls | $570,000 | – | 21,337 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $1,788,000 | – | 93,818 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $142,000 | – | 63,300 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $18,000 | – | 36,167 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,314,000 | – | 38,783 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $1,777,000 | – | 35,665 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,188,000 | – | 11,886 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $417,000 | – | 21,269 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $405,000 | – | 33,525 | +100.0% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $676,000 | – | 14,854 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $469,000 | – | 30,834 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INCput | $845,000 | – | 97,400 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCput | $2,039,000 | – | 21,000 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $211,000 | – | 13,618 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcall | $11,000 | – | 19,200 | +100.0% | 0.00% | – |
| GRNQ | New | GREENPRO CAP CORP | $22,000 | – | 50,468 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCput | $790,000 | – | 56,100 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $684,000 | – | 20,870 | +100.0% | 0.00% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $30,000 | – | 28,103 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $710,000 | – | 60,724 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTput | $483,000 | – | 8,100 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $3,000 | – | 11,645 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $241,000 | – | 2,551 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,615,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $122,000 | – | 11,352 | +100.0% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG Cput | $211,000 | – | 18,100 | +100.0% | 0.00% | – |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $7,000 | – | 29,664 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTall weather infl | $219,000 | – | 9,579 | +100.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INput | $224,000 | – | 4,600 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INCput | $419,000 | – | 61,400 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $251,000 | – | 6,828 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $729,000 | – | 18,583 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $264,000 | – | 5,762 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCcall | $1,506,000 | – | 81,100 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRput | $231,000 | – | 8,400 | +100.0% | 0.00% | – |
| HAACW | New | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $11,000 | – | 21,978 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $269,000 | – | 51,059 | +100.0% | 0.00% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP Vcall | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $584,000 | – | 102,100 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCput | $519,000 | – | 90,800 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $815,000 | – | 13,705 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $70,000 | – | 15,513 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $234,000 | – | 15,004 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $269,000 | – | 12,122 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $39,000 | – | 155,439 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $2,530,000 | – | 181,915 | +100.0% | 0.00% | – | |
| HOOK | New | HOOKIPA PHARMA INCcall | $187,000 | – | 82,000 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INCput | $137,000 | – | 60,000 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORPcall | $420,000 | – | 94,700 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $2,102,000 | – | 297,700 | +100.0% | 0.00% | – | |
| HURN | New | HURON CONSULTING GROUP INCcall | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $202,000 | – | 10,658 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $590,000 | – | 256,477 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPput | $1,406,000 | – | 611,400 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $33,000 | – | 13,746 | +100.0% | 0.00% | – |
| IMAC | New | IMAC HLDGS INC | $16,000 | – | 15,690 | +100.0% | 0.00% | – |
| IMV | New | IMV INCcall | $38,000 | – | 27,300 | +100.0% | 0.00% | – |
| New | IO BIOTECH INC | $141,000 | – | 26,676 | +100.0% | 0.00% | – | |
| ITT | New | ITT INC | $1,058,000 | – | 14,062 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $2,241,000 | – | 29,800 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $413,000 | – | 25,565 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INCcall | $75,000 | – | 12,500 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $574,000 | – | 17,126 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $146,000 | – | 12,920 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INCput | $499,000 | – | 44,200 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCput | $259,000 | – | 9,800 | +100.0% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $596,000 | – | 25,494 | +100.0% | 0.00% | – |
| New | INFORMATICA INCcall | $355,000 | – | 18,000 | +100.0% | 0.00% | – | |
| IR | New | INGERSOLL RAND INCput | $660,000 | – | 13,100 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $260,000 | – | 2,980 | +100.0% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $19,000 | – | 12,756 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INCcall | $294,000 | – | 13,200 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $236,000 | – | 2,200 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $855,000 | – | 36,400 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $191,000 | – | 31,590 | +100.0% | 0.00% | – | |
| New | INNOVID CORP*w exp 11/30/202 | $32,000 | – | 35,367 | +100.0% | 0.00% | – | |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPOput | $238,000 | – | 29,500 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $572,000 | – | 5,700 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $216,000 | – | 6,654 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $419,000 | – | 21,671 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $216,000 | – | 12,113 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRput | $614,000 | – | 15,700 | +100.0% | 0.00% | – |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $323,000 | – | 10,861 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $430,000 | – | 17,534 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $535,000 | – | 14,823 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $771,000 | – | 23,823 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $559,000 | – | 13,744 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $2,026,000 | – | 62,219 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $787,000 | – | 29,918 | +100.0% | 0.00% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $623,000 | – | 23,604 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $827,000 | – | 25,275 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,652,000 | – | 51,332 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $331,000 | – | 12,634 | +100.0% | 0.00% | – |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $591,000 | – | 21,605 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRus eqty acc etf | $494,000 | – | 20,848 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrtd | $606,000 | – | 23,806 | +100.0% | 0.00% | – | |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $329,000 | – | 12,723 | +100.0% | 0.00% | – |
| New | INSPIRATO INCORPORATED | $946,000 | – | 95,191 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATEDcall | $1,701,000 | – | 171,100 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATEDput | $432,000 | – | 43,500 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $175,000 | – | 17,547 | +100.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INCput | $220,000 | – | 2,500 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $192,000 | – | 14,180 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INCput | $320,000 | – | 23,600 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $2,000 | – | 12,117 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,000 | – | 15,982 | +100.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS INcall | $1,818,000 | – | 88,200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INput | $1,488,000 | – | 72,200 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $12,000 | – | 18,558 | +100.0% | 0.00% | – |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $511,000 | – | 31,261 | +100.0% | 0.00% | – |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $347,000 | – | 18,939 | +100.0% | 0.00% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $220,000 | – | 14,759 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRput | $341,000 | – | 4,600 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCput | $320,000 | – | 59,900 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INCcall | $79,000 | – | 31,800 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORPcall | $444,000 | – | 18,600 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $10,000 | – | 19,990 | +100.0% | 0.00% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $134,000 | – | 12,070 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $282,000 | – | 10,897 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tcall | $281,000 | – | 5,300 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $275,000 | – | 4,581 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $364,000 | – | 8,985 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $486,000 | – | 5,372 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tput | $244,000 | – | 2,700 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $752,000 | – | 3,989 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $321,000 | – | 6,661 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $486,000 | – | 12,654 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tput | $256,000 | – | 1,500 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tcall | $248,000 | – | 54,000 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $433,000 | – | 8,857 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,319,000 | – | 16,280 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tput | $284,000 | – | 3,500 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $1,952,000 | – | 74,900 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $417,000 | – | 16,172 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIput | $2,096,000 | – | 27,600 | +100.0% | 0.00% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,218,000 | – | 27,186 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $624,000 | – | 28,261 | +100.0% | 0.00% | – |
| USEQ | New | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $785,000 | – | 21,053 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,330,000 | – | 55,662 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $816,000 | – | 34,859 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $400,000 | – | 13,483 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,265,000 | – | 127,139 | +100.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $210,000 | – | 8,728 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 8,547 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $245,000 | – | 9,743 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $2,293,000 | – | 117,882 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $1,288,000 | – | 27,054 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $2,492,000 | – | 35,403 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 12,274 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $246,000 | – | 11,551 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITcall | $644,000 | – | 5,100 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMoil fd | $2,555,000 | – | 147,511 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMput | $601,000 | – | 34,700 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,540,000 | – | 98,307 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMput | $336,000 | – | 13,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $1,273,000 | – | 48,400 | +100.0% | 0.00% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $1,644,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORPput | $10,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | IRONNET INC*w exp 08/26/202 | $12,000 | – | 10,589 | +100.0% | 0.00% | – | |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $29,000 | – | 11,360 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $718,000 | – | 22,072 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCput | $302,000 | – | 9,300 | +100.0% | 0.00% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $819,000 | – | 17,653 | +100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $292,000 | – | 14,450 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCcall | $372,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCput | $231,000 | – | 2,200 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCput | $242,000 | – | 3,100 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $573,000 | – | 7,716 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bic etf | $236,000 | – | 6,155 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCput | $856,000 | – | 17,400 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCcall | $425,000 | – | 16,700 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,526,000 | – | 7,318 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $635,000 | – | 8,599 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,559,000 | – | 44,107 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRcall | $1,840,000 | – | 21,000 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRcall | $253,000 | – | 7,000 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRput | $376,000 | – | 10,400 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,340,000 | – | 17,166 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRput | $243,000 | – | 3,200 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,871,000 | – | 27,169 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRcall | $746,000 | – | 6,800 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRput | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRput | $266,000 | – | 6,500 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRcall | $553,000 | – | 3,700 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmorningstar valu | $560,000 | – | 8,163 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRput | $287,000 | – | 5,500 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRput | $327,000 | – | 10,200 | +100.0% | 0.00% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $279,000 | – | 4,582 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $2,360,000 | – | 23,165 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $243,000 | – | 5,492 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRcall | $270,000 | – | 4,900 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,501,000 | – | 22,689 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,282,000 | – | 21,026 | +100.0% | 0.00% | – |
| IHE | New | ISHARES TRput | $233,000 | – | 1,200 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRcall | $357,000 | – | 18,500 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TRcall | $266,000 | – | 5,300 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,727,000 | – | 40,193 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcall | $232,000 | – | 9,300 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRcall | $255,000 | – | 10,300 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRput | $228,000 | – | 9,200 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRput | $508,000 | – | 10,200 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $745,000 | – | 19,093 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $278,000 | – | 6,801 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,951,000 | – | 34,735 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRput | $224,000 | – | 3,100 | +100.0% | 0.00% | – |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $628,000 | – | 18,326 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,193,000 | – | 12,753 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcall | $759,000 | – | 11,400 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCcall | $744,000 | – | 35,700 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $1,627,000 | – | 55,100 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $2,300,000 | – | 42,162 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $230,000 | – | 6,234 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $766,000 | – | 19,861 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRcall | $267,000 | – | 3,200 | +100.0% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $2,220,000 | – | 34,885 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TRcall | $314,000 | – | 3,100 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,872,000 | – | 50,354 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $629,000 | – | 22,674 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $634,000 | – | 24,932 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $283,000 | – | 11,106 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $963,000 | – | 20,738 | +100.0% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $742,000 | – | 27,790 | +100.0% | 0.00% | – |
| EWJE | New | ISHARES TRmsci jp equl | $341,000 | – | 9,931 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $266,000 | – | 5,734 | +100.0% | 0.00% | – |
| EAOM | New | ISHARES TResg aware modrte | $269,000 | – | 9,809 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $1,914,000 | – | 53,636 | +100.0% | 0.00% | – |
| ISUN | New | ISUN INC | $81,000 | – | 19,712 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INCcall | $315,000 | – | 9,800 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INCput | $460,000 | – | 14,300 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $313,000 | – | 10,721 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $5,000 | – | 18,814 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $521,000 | – | 24,900 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,884,000 | – | 41,119 | +100.0% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $306,000 | – | 3,573 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,426,000 | – | 27,729 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,288,000 | – | 34,838 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INput | $266,000 | – | 29,600 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $1,234,000 | – | 20,303 | +100.0% | 0.00% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,917,000 | – | 33,800 | +100.0% | 0.00% | – |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,712,000 | – | 98,192 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $498,000 | – | 14,079 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCput | $174,000 | – | 25,600 | +100.0% | 0.00% | – |
| KBR | New | KBR INCput | $334,000 | – | 6,100 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $271,000 | – | 13,141 | +100.0% | 0.00% | – |
| KT | New | KT CORPcall | $429,000 | – | 29,900 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INCcall | $28,000 | – | 20,200 | +100.0% | 0.00% | – |
| New | KALTURA INC | $72,000 | – | 40,139 | +100.0% | 0.00% | – | |
| New | KALTURA INCcall | $31,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | KALTURA INCput | $116,000 | – | 64,800 | +100.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $562,000 | – | 38,100 | +100.0% | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $4,000 | – | 11,386 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcall | $664,000 | – | 30,600 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INCput | $1,738,000 | – | 104,600 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $174,000 | – | 31,561 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INCcall | $229,000 | – | 20,300 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $7,000 | – | 11,330 | +100.0% | 0.00% | – | |
| KEX | New | KIRBY CORP | $756,000 | – | 10,470 | +100.0% | 0.00% | – |
| KNBE | New | KNOWBE4 INCcl a | $342,000 | – | 14,845 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,329,000 | – | 43,538 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $101,000 | – | 10,827 | +100.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC | $171,000 | – | 28,578 | +100.0% | 0.00% | – | |
| KTEC | New | KRANESHARES TRhang seng tech | $245,000 | – | 18,192 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $684,000 | – | 26,715 | +100.0% | 0.00% | – | |
| KMLM | New | KRANESHARES TRkfa mount lucas | $218,000 | – | 6,916 | +100.0% | 0.00% | – |
| KESG | New | KRANESHARES TRmsci cn esg lead | $888,000 | – | 40,010 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $676,000 | – | 17,119 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $211,000 | – | 13,600 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INCcall | $641,000 | – | 88,600 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCcall | $62,000 | – | 28,500 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $781,000 | – | 29,600 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $117,000 | – | 10,092 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $1,349,000 | – | 8,941 | +100.0% | 0.00% | – |
| New | LARGO INCcall | $207,000 | – | 16,300 | +100.0% | 0.00% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INCcall | $44,000 | – | 10,800 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INCcall | $51,000 | – | 11,900 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $667,000 | – | 22,920 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $1,353,000 | – | 32,139 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $431,000 | – | 21,352 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INCcall | $482,000 | – | 23,900 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INCcall | $2,201,000 | – | 265,800 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INCput | $386,000 | – | 46,600 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $18,000 | – | 13,635 | +100.0% | 0.00% | – | |
| LVHI | New | LEGG MASON ETF INVT TRint lw vty hgh | $475,000 | – | 17,630 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $336,000 | – | 7,239 | +100.0% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUSTput | $171,000 | – | 10,900 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELput | $248,000 | – | 8,900 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $919,000 | – | 161,264 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $1,130,000 | – | 8,200 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $323,000 | – | 21,430 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INCcall | $185,000 | – | 10,800 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONcall | $302,000 | – | 42,100 | +100.0% | 0.00% | – |
| MVP | New | LISTED FD TRroundhill pro | $231,000 | – | 18,723 | +100.0% | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $1,153,000 | – | 27,683 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRput | $336,000 | – | 10,100 | +100.0% | 0.00% | – |
| FEBZ | New | LISTED FD TRtrueshares struc | $405,000 | – | 14,016 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $1,323,000 | – | 55,648 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INCput | $1,197,000 | – | 4,800 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INCput | $107,000 | – | 35,400 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $4,000 | – | 12,247 | +100.0% | 0.00% | – |
| LIXTW | New | LIXTE BIOTECHNOLOGY HLDGS IN*w exp 01/01/202 | $3,000 | – | 13,610 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $111,000 | – | 19,484 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $288,000 | – | 32,327 | +100.0% | 0.00% | – |
| LFT | New | LUMENT FINANCE TRUST INC | $43,000 | – | 15,715 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $198,000 | – | 25,690 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $387,000 | – | 122,927 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $597,000 | – | 6,979 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $777,000 | – | 65,200 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRcall | $227,000 | – | 19,300 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vput | $125,000 | – | 10,200 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $115,000 | – | 14,581 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $732,000 | – | 17,177 | +100.0% | 0.00% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $622,000 | – | 23,463 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $460,000 | – | 4,901 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcall | $1,155,000 | – | 13,400 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $444,000 | – | 8,419 | +100.0% | 0.00% | – |
| New | MARKETWISE INCput | $76,000 | – | 16,100 | +100.0% | 0.00% | – | |
| MKTY | New | SOLUNA HOLDINGS INC | $166,000 | – | 15,116 | +100.0% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INCput | $592,000 | – | 53,800 | +100.0% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $321,000 | – | 302,749 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $26,000 | – | 20,861 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $166,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $4,000 | – | 10,694 | +100.0% | 0.00% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCcall | $52,000 | – | 46,200 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $793,000 | – | 22,300 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRput | $240,000 | – | 9,000 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDspons adr | $79,000 | – | 18,778 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $670,000 | – | 12,204 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $2,336,000 | – | 14,251 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $71,000 | – | 11,100 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCput | $221,000 | – | 33,500 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $463,000 | – | 74,768 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $429,000 | – | 77,913 | +100.0% | 0.00% | – |
| MODV | New | MODIVCARE INC | $675,000 | – | 5,847 | +100.0% | 0.00% | – |
| MKD | New | MOLECULAR DATA INCsponsored ads | $33,000 | – | 162,770 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $209,000 | – | 41,978 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INCcall | $426,000 | – | 10,600 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $26,000 | – | 73,539 | +100.0% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $3,000 | – | 13,861 | +100.0% | 0.00% | – | |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $103,000 | – | 10,435 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $329,000 | – | 8,415 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.