$492 Billion is the total value of SUSQUEHANNA INTERNATIONAL GROUP, LLP's 16317 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TR IIcall | $335,325,895 | – | 4,860,500 | +100.0% | 0.07% | – | |
| New | PROSHARES TR IIcall | $194,409,407 | – | 10,514,300 | +100.0% | 0.04% | – | |
| New | PROSHARES TR IIput | $187,659,699 | – | 2,720,100 | +100.0% | 0.04% | – | |
| New | DIREXION SHS ETF TRput | $72,069,903 | – | 1,332,900 | +100.0% | 0.02% | – | |
| New | DIREXION SHS ETF TRcall | $39,525,170 | – | 731,000 | +100.0% | 0.01% | – | |
| New | CANADIAN PACIFIC KANSAS CITYput | $38,050,747 | – | 471,100 | +100.0% | 0.01% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $32,916,180 | – | 1,297,445 | +100.0% | 0.01% | – |
| New | ECARX HOLDINGS INCclass a ord | $35,286,059 | – | 5,069,836 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $28,868,416 | – | 878,795 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $25,854,630 | – | 20,100,000 | +100.0% | 0.01% | – | |
| New | CANADIAN PACIFIC KANSAS CITYcall | $26,524,868 | – | 328,400 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIput | $24,218,202 | – | 1,309,800 | +100.0% | 0.01% | – | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $17,984,566 | – | 469,939 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $21,264,600 | – | 21,000,000 | +100.0% | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $18,052,981 | – | 562,223 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,781,616 | – | 113,779 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,902,922 | – | 396,947 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $12,948,475 | – | 117,096 | +100.0% | 0.00% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $12,903,236 | – | 13,660,000 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $16,123,550 | – | 691,701 | +100.0% | 0.00% | – | |
| New | KENVUE INCput | $14,076,576 | – | 532,800 | +100.0% | 0.00% | – | |
| New | RB GLOBAL INC | $12,912,000 | – | 215,200 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTDcall | $13,060,000 | – | 62,500 | +100.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL MEDIUMput | $8,639,547 | – | 256,900 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $7,826,394 | – | 226,852 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIput | $9,075,132 | – | 118,800 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $12,093,235 | – | 11,000,000 | +100.0% | 0.00% | – | |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $11,233,598 | – | 225,348 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIultra bloomberg | $8,358,552 | – | 121,156 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $8,053,608 | – | 245,462 | +100.0% | 0.00% | – |
| New | 3D SYS CORP DELnote 11/1 | $7,575,000 | – | 10,000,000 | +100.0% | 0.00% | – | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,149,675 | – | 154,009 | +100.0% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $9,132,509 | – | 182,322 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,594,502 | – | 68,561 | +100.0% | 0.00% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $7,388,237 | – | 317,637 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $10,460,857 | – | 127,774 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $10,621,758 | – | 296,366 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,682,881 | – | 345,298 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $3,452,064 | – | 46,700 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $3,672,936 | – | 293,600 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCcall | $2,520,720 | – | 194,500 | +100.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,101,514 | – | 53,539 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $2,858,644 | – | 204,481 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily regional | $2,678,141 | – | 49,531 | +100.0% | 0.00% | – | |
| OPCH | New | OPTION CARE HEALTH INCput | $7,316,748 | – | 225,200 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $6,549,505 | – | 663,577 | +100.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $2,861,040 | – | 91,000 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $2,933,718 | – | 31,296 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCput | $2,975,850 | – | 116,700 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $5,837,329 | – | 72,271 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIultra vix short | $6,696,061 | – | 362,145 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $6,596,928 | – | 264,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $4,592,640 | – | 184,000 | +100.0% | 0.00% | – | |
| New | RB GLOBAL INCcall | $4,212,000 | – | 70,200 | +100.0% | 0.00% | – | |
| RRC | New | RANGE RES CORP | $5,915,986 | – | 201,224 | +100.0% | 0.00% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $4,240,000 | – | 40,000 | +100.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP INCput | $3,731,454 | – | 160,700 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,554,097 | – | 200,621 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $4,488,489 | – | 109,609 | +100.0% | 0.00% | – | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,217,653 | – | 138,293 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCcall | $2,842,420 | – | 25,700 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $2,884,553 | – | 13,931 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $3,023,409 | – | 127,570 | +100.0% | 0.00% | – | |
| GDXD | New | BANK MONTREAL MEDIUMmicrsctr gld 3x | $2,991,991 | – | 500,333 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,838,318 | – | 45,162 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $5,868,000 | – | 146,700 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,527,122 | – | 59,802 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $5,164,589 | – | 373,704 | +100.0% | 0.00% | – | |
| New | SINCLAIR INCput | $2,891,144 | – | 209,200 | +100.0% | 0.00% | – | |
| MBB | New | ISHARES TRmbs etf | $3,119,901 | – | 33,452 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.250% 5/0 | $4,578,050 | – | 4,750,000 | +100.0% | 0.00% | – | |
| IWC | New | ISHARES TRmicro-cap etf | $5,041,134 | – | 46,122 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $4,842,630 | – | 50,756 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKScall | $2,782,140 | – | 106,800 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,257,733 | – | 70,735 | +100.0% | 0.00% | – |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $4,259,709 | – | 165,169 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,776,316 | – | 1,158,379 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $3,961,102 | – | 103,100 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $3,612,705 | – | 151,096 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $6,040,708 | – | 115,900 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $5,256,444 | – | 223,869 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INCcall | $2,460,953 | – | 54,700 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $3,367,978 | – | 52,600 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,478,990 | – | 19,512 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $2,564,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| CORN | New | TEUCRIUM COMMODITY TRput | $4,662,119 | – | 210,100 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $3,668,343 | – | 27,185 | +100.0% | 0.00% | – | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $7,023,522 | – | 106,256 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRYput | $3,829,442 | – | 77,300 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL CORPcall | $3,601,620 | – | 385,200 | +100.0% | 0.00% | – | |
| New | APPLIED DIGITAL CORPput | $2,811,545 | – | 300,700 | +100.0% | 0.00% | – | |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $2,738,911 | – | 114,236 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $2,751,728 | – | 31,100 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,583,237 | – | 60,923 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $5,286,111 | – | 70,397 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,088,316 | – | 15,641 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcall | $5,463,374 | – | 830,300 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCput | $3,478,188 | – | 528,600 | +100.0% | 0.00% | – | |
| New | VICTORY PORTFOLIOS IIshares free cash | $3,995,977 | – | 157,260 | +100.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INCcl a | $3,434,653 | – | 36,048 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INCput | $3,216,420 | – | 200,400 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $2,895,063 | – | 32,485 | +100.0% | 0.00% | – | |
| New | BLUE APRON HLDGS INCput | $2,615,152 | – | 447,800 | +100.0% | 0.00% | – | |
| SGOL | New | ABRDN GOLD ETF TRUST | $2,548,066 | – | 138,708 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $6,377,714 | – | 167,438 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INCput | $5,230,368 | – | 57,200 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSproptech etf | $2,709,991 | – | 99,756 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSemerging mkt grt | $6,513,455 | – | 261,165 | +100.0% | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $4,507,074 | – | 136,578 | +100.0% | 0.00% | – | |
| NGMS | New | NEOGAMES S A | $3,141,165 | – | 120,259 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $5,626,875 | – | 26,928 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDput | $5,913,568 | – | 28,300 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,832,701 | – | 62,592 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $161,987 | – | 27,502 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $283,322 | – | 3,400 | +100.0% | 0.00% | – |
| PPIH | New | PERMA-PIPE INTL HLDGS INCcall | $114,120 | – | 12,000 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $110,848 | – | 44,339 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRput | $36,250 | – | 14,500 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORPput | $60,922 | – | 16,600 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INCput | $486,880 | – | 34,000 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TRput | $437,887 | – | 31,300 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $156,927 | – | 11,970 | +100.0% | 0.00% | – |
| New | PIMCO ETF TR | $586,294 | – | 23,253 | +100.0% | 0.00% | – | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $537,054 | – | 10,843 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $91,201 | – | 10,507 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $168,475 | – | 21,326 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $200,676 | – | 23,890 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INCput | $846,720 | – | 100,800 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $11,525 | – | 16,287 | +100.0% | 0.00% | – |
| New | PONO CAP TWO INC*w exp 07/31/202 | $712 | – | 11,973 | +100.0% | 0.00% | – | |
| BPOP | New | POPULAR INCcall | $1,706,664 | – | 28,200 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INCcall | $82,368 | – | 46,800 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES Icall | $22,540 | – | 19,600 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CAput | $274,950 | – | 5,000 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCput | $907,248 | – | 32,800 | +100.0% | 0.00% | – |
| New | PRIME MEDICINE INC | $179,521 | – | 12,254 | +100.0% | 0.00% | – | |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $13,984 | – | 28,108 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORPcall | $399,455 | – | 11,300 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INCput | $313,320 | – | 12,000 | +100.0% | 0.00% | – |
| New | PROFRAC HLDG CORPput | $368,280 | – | 33,000 | +100.0% | 0.00% | – | |
| SPXU | New | PROSHARES TRultrapro short s | $1,343,234 | – | 126,007 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $508,661 | – | 39,942 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $381,737 | – | 7,751 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $662,576 | – | 7,094 | +100.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $285,244 | – | 3,004 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $695,743 | – | 9,901 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRcall | $999,466 | – | 16,900 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $171,600 | – | 13,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultsht finls new | $304,318 | – | 16,548 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $255,621 | – | 13,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $298,890 | – | 8,714 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $708,993 | – | 37,493 | +100.0% | 0.00% | – | |
| SZK | New | PROSHARES TRultrashort consm | $150,422 | – | 10,427 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $265,029 | – | 11,103 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $265,794 | – | 6,537 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TRcall | $278,964 | – | 12,600 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $233,070 | – | 3,973 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $500,151 | – | 11,112 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TRput | $306,068 | – | 6,800 | +100.0% | 0.00% | – |
| UCC | New | PROSHARES TRultra cons discr | $200,046 | – | 5,864 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRput | $209,914 | – | 10,300 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb oil | $603,153 | – | 23,469 | +100.0% | 0.00% | – | |
| ZSL | New | PROSHARES TR II | $1,553,790 | – | 75,500 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR IIput | $216,090 | – | 10,500 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $161,738 | – | 16,674 | +100.0% | 0.00% | – |
| EWV | New | PROSHARES TRultsht msci jap | $284,753 | – | 21,239 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $541,701 | – | 16,637 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $175,844 | – | 28,362 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $31,728 | – | 15,864 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $298,644 | – | 41,536 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $306,455 | – | 50,321 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $148,413 | – | 14,536 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $111,629 | – | 43,605 | +100.0% | 0.00% | – | |
| New | PYXIS ONCOLOGY INCcall | $70,144 | – | 27,400 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $4,198 | – | 29,986 | +100.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORPcall | $267,429 | – | 29,100 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDsponsored ads | $19,691 | – | 40,104 | +100.0% | 0.00% | – | |
| RBB | New | RBB BANCORP | $199,983 | – | 16,749 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $1,838,369 | – | 36,694 | +100.0% | 0.00% | – | |
| MFMS | New | RBB FD INCmotley fool sml | $524,847 | – | 18,267 | +100.0% | 0.00% | – |
| New | RB GLOBAL INCput | $1,218,000 | – | 20,300 | +100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INCcall | $511,520 | – | 27,800 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $51,037 | – | 12,298 | +100.0% | 0.00% | – |
| New | RXO INCput | $290,176 | – | 12,800 | +100.0% | 0.00% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $27,744 | – | 10,200 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $38,896 | – | 14,300 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $912,608 | – | 36,100 | +100.0% | 0.00% | – |
| New | RAMACO RES INCcall | $467,576 | – | 55,400 | +100.0% | 0.00% | – | |
| New | RAMACO RES INCput | $146,012 | – | 17,300 | +100.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $768,948 | – | 55,600 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORPcall | $308,850 | – | 5,000 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INCput | $22,072 | – | 12,400 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $145,042 | – | 49,672 | +100.0% | 0.00% | – |
| New | RENOVORX INC | $27,940 | – | 12,363 | +100.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP INCcall | $503,874 | – | 21,700 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $35,770 | – | 22,356 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCput | $334,208 | – | 6,400 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INCput | $77,283 | – | 27,700 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INCcall | $31,742 | – | 26,900 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCput | $12,272 | – | 10,400 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $623,100 | – | 17,444 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DELput | $52,690 | – | 11,000 | +100.0% | 0.00% | – |
| RSF | New | RIVERNORTH CAP AND INCM FD I | $161,170 | – | 10,452 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INCcall | $232,050 | – | 42,500 | +100.0% | 0.00% | – | |
| New | ROCKWELL MED INCput | $569,478 | – | 104,300 | +100.0% | 0.00% | – | |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $274,753 | – | 6,020 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $839,776 | – | 18,400 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $216,839 | – | 3,186 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $106,445 | – | 43,625 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORPput | $432,480 | – | 26,500 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $2,199,632 | – | 42,703 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $426,964 | – | 15,007 | +100.0% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $295,006 | – | 7,183 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $1,062,592 | – | 20,236 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $295,238 | – | 8,585 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $369,481 | – | 6,923 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $612,824 | – | 20,086 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSput | $430,191 | – | 14,100 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRcall | $475,190 | – | 19,000 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SER TRput | $267,607 | – | 10,700 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $809,606 | – | 24,189 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $1,018,178 | – | 8,378 | +100.0% | 0.00% | – |
| SPAB | New | SPDR SER TRcall | $200,423 | – | 7,900 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,343,706 | – | 44,940 | +100.0% | 0.00% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $1,113,316 | – | 25,861 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRcall | $2,065,950 | – | 22,500 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRput | $281,576 | – | 6,100 | +100.0% | 0.00% | – |
| ONEV | New | SPDR SER TRrussell low vol | $626,334 | – | 5,770 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRcall | $1,040,912 | – | 26,800 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $407,627 | – | 9,401 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $7,892 | – | 29,231 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $2,023,039 | – | 30,680 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORPput | $43,276 | – | 12,400 | +100.0% | 0.00% | – |
| New | SALARIUS PHARMACEUTICALS INC | $15,585 | – | 10,460 | +100.0% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INCcall | $2,432,872 | – | 408,200 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATIONput | $331,485 | – | 5,500 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDcall | $288,454 | – | 23,300 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORPcall | $1,314,482 | – | 33,800 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRput | $281,778 | – | 4,200 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,173,344 | – | 16,519 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRput | $234,399 | – | 3,300 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $1,408,410 | – | 29,795 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRput | $363,630 | – | 10,200 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $708,624 | – | 6,300 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING COput | $295,767 | – | 53,100 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $57,316 | – | 19,429 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $272,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $1,303 | – | 35,790 | +100.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $63,392 | – | 53,048 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INCput | $36,465 | – | 18,700 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $24,275 | – | 15,462 | +100.0% | 0.00% | – |
| New | GENEDX HOLDINGS CORPcall | $1,502,516 | – | 252,100 | +100.0% | 0.00% | – | |
| New | GENEDX HOLDINGS CORPput | $163,900 | – | 27,500 | +100.0% | 0.00% | – | |
| New | SENESTECH INC | $12,929 | – | 11,243 | +100.0% | 0.00% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INCput | $237,336 | – | 5,800 | +100.0% | 0.00% | – |
| New | 17 ED & TECHNOLOGY GROUP INCads | $9,628 | – | 10,210 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $246 | – | 24,372 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $2,272,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | SIENTRA INCcall | $104,601 | – | 35,700 | +100.0% | 0.00% | – | |
| New | SIENTRA INCput | $95,811 | – | 32,700 | +100.0% | 0.00% | – | |
| SIFY | New | SIFY TECHNOLOGIES LTDcall | $70,876 | – | 37,700 | +100.0% | 0.00% | – |
| New | SIGILON THERAPEUTICS INCcall | $292,630 | – | 13,000 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $101,736 | – | 12,287 | +100.0% | 0.00% | – | |
| SILK | New | SILK RD MED INCput | $282,663 | – | 8,700 | +100.0% | 0.00% | – |
| New | SILVER SPIKE INVESTMENT CORP | $115,226 | – | 14,173 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $640,968 | – | 25,136 | +100.0% | 0.00% | – | |
| New | SINCLAIR INCcall | $362,084 | – | 26,200 | +100.0% | 0.00% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $562,497 | – | 3,361 | +100.0% | 0.00% | – |
| SYTAW | New | SIYATA MOBILE INC*w exp 09/24/202 | $592 | – | 11,312 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $1,862,388 | – | 204,658 | +100.0% | 0.00% | – | |
| New | SKILLZ INCcall | $1,006,460 | – | 110,600 | +100.0% | 0.00% | – | |
| New | SKILLZ INCput | $1,649,830 | – | 181,300 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $292,350 | – | 31,035 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $8,603 | – | 17,558 | +100.0% | 0.00% | – | |
| New | SPHERE 3D CORP NEWcall | $934,886 | – | 481,900 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCput | $6,292 | – | 12,100 | +100.0% | 0.00% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INCput | $841,662 | – | 32,100 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $342,601 | – | 31,345 | +100.0% | 0.00% | – |
| New | STAFFING 360 SOLUTIONS INC | $8,117 | – | 12,461 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INCcall | $208,704 | – | 3,200 | +100.0% | 0.00% | – |
| STN | New | STANTEC INCput | $234,792 | – | 3,600 | +100.0% | 0.00% | – |
| New | STEEL CONNECT INC | $190,167 | – | 22,693 | +100.0% | 0.00% | – | |
| SCM | New | STELLUS CAP INVT CORPcall | $272,958 | – | 19,400 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INCcall | $16,830 | – | 11,000 | +100.0% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $650,437 | – | 18,317 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING INput | $44,726 | – | 10,700 | +100.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINL GROUP INC | $234,181 | – | 11,335 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $253,595 | – | 6,700 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $429,088 | – | 42,400 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $230,736 | – | 22,800 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $36,800 | – | 29,919 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $270,540 | – | 9,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $38,610 | – | 41,556 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $1,515,332 | – | 72,400 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $2,155,790 | – | 103,000 | +100.0% | 0.00% | – |
| New | TDCX INCput | $213,570 | – | 27,000 | +100.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $100,222 | – | 11,198 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $272,769 | – | 21,700 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $228,855 | – | 8,963 | +100.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INCcall | $595,827 | – | 23,900 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $5,028 | – | 10,476 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $12,751 | – | 10,040 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $586,101 | – | 32,435 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INCcall | $280,085 | – | 15,500 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $699 | – | 34,784 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $560,855 | – | 11,500 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INCcall | $342,430 | – | 11,000 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $178,923 | – | 10,494 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $1,268,157 | – | 138,900 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $131,680 | – | 16,000 | +100.0% | 0.00% | – |
| New | TEMA ETF TRUSTmonopolies & oli | $403,918 | – | 15,410 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INCcall | $76,897 | – | 13,100 | +100.0% | 0.00% | – | |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $73,218 | – | 14,217 | +100.0% | 0.00% | – |
| New | TERAWULF INCput | $161,875 | – | 92,500 | +100.0% | 0.00% | – | |
| TERN | New | TERNS PHARMACEUTICALS INCcall | $133,875 | – | 15,300 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INCput | $805,000 | – | 92,000 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORPcall | $1,063,770 | – | 17,700 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $568,178 | – | 168,100 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $814,298 | – | 29,803 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INput | $314,760 | – | 43,000 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP.call | $1,146,990 | – | 8,500 | +100.0% | 0.00% | – | |
| New | THOMSON REUTERS CORP.put | $2,064,582 | – | 15,300 | +100.0% | 0.00% | – | |
| New | THOR LOW VOLATILITY ETFlow volatility | $398,895 | – | 15,747 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $203,095 | – | 26,900 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRsonicshares gbl | $739,413 | – | 28,330 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRatac credit rot | $182,548 | – | 12,206 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIcall | $256,142 | – | 8,900 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIput | $296,434 | – | 10,300 | +100.0% | 0.00% | – | |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $4,665 | – | 23,323 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $122,836 | – | 10,700 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $44,058 | – | 15,679 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $200,326 | – | 16,820 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORPcall | $127,296 | – | 13,600 | +100.0% | 0.00% | – |
| New | TRANSCODE THERAPEUTICS INC | $31,423 | – | 13,662 | +100.0% | 0.00% | – | |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $248,991 | – | 18,069 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $85,898 | – | 10,887 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INCcall | $44,693 | – | 18,700 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $49,630 | – | 10,318 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $416,869 | – | 33,700 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INCput | $360,620 | – | 13,000 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $180,895 | – | 25,300 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INCcall | $362,296 | – | 35,800 | +100.0% | 0.00% | – | |
| DALT | New | TWO RDS SHARED TRanfield diversif | $164,382 | – | 19,339 | +100.0% | 0.00% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $419,801 | – | 47,226 | +100.0% | 0.00% | – | |
| LSAT | New | TWO RDS SHARED TR | $424,093 | – | 12,705 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INCcall | $2,364,970 | – | 12,200 | +100.0% | 0.00% | – |
| SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $161,026 | – | 27,432 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORP | $90,598 | – | 20,359 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD CORPcall | $219,385 | – | 49,300 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INCcall | $193,358 | – | 12,100 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $221,621 | – | 1,261 | +100.0% | 0.00% | – |
| New | ULTIMUS MANAGERS TRq3 all seasn act | $260,662 | – | 9,417 | +100.0% | 0.00% | – | |
| UIHC | New | UNITED INS HLDGS CORPcall | $664,986 | – | 149,100 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX Fput | $568,266 | – | 10,600 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $1,940,698 | – | 30,970 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GAScall | $400,896 | – | 34,800 | +100.0% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASput | $662,400 | – | 57,500 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INCcall | $197,115 | – | 77,300 | +100.0% | 0.00% | – | |
| USAP | New | UNIVERSAL STAINLESS & ALLOYcall | $197,541 | – | 14,100 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORPcall | $73,600 | – | 36,800 | +100.0% | 0.00% | – | |
| UBA | New | URSTADT BIDDLE PPTYS INCcall | $248,742 | – | 11,700 | +100.0% | 0.00% | – |
| USIO | New | USIO INC | $49,563 | – | 26,647 | +100.0% | 0.00% | – |
| New | VBI VACCINES INC CDA | $41,865 | – | 12,725 | +100.0% | 0.00% | – | |
| VQSLF | New | VIQ SOLUTIONS INC | $29,260 | – | 88,801 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORPput | $1,006,296 | – | 18,400 | +100.0% | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $377,182 | – | 15,092 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $298,329 | – | 13,378 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $454,333 | – | 29,579 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTcall | $624,825 | – | 22,500 | +100.0% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $308,116 | – | 14,575 | +100.0% | 0.00% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $200,491 | – | 1,641 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTput | $398,950 | – | 5,000 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTretail etf | $416,913 | – | 2,387 | +100.0% | 0.00% | – |
| RTH | New | VANECK ETF TRUSTput | $296,922 | – | 1,700 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTput | $202,865 | – | 1,300 | +100.0% | 0.00% | – |
| BRF | New | VANECK ETF TRUSTbrazil small cap | $663,029 | – | 36,672 | +100.0% | 0.00% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $240,869 | – | 5,000 | +100.0% | 0.00% | – |
| ITM | New | VANECK ETF TRUSTput | $405,416 | – | 8,800 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $186,088 | – | 11,333 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $999,996 | – | 33,400 | +100.0% | 0.00% | – | |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $637,650 | – | 10,288 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDput | $207,520 | – | 2,000 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSput | $219,153 | – | 2,900 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,019,256 | – | 27,779 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSput | $431,613 | – | 2,100 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDSput | $233,882 | – | 2,200 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $515,413 | – | 8,928 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDScall | $533,806 | – | 9,100 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $1,409,832 | – | 54,900 | +100.0% | 0.00% | – |
| New | VERASTEM INC | $290,115 | – | 38,994 | +100.0% | 0.00% | – | |
| New | VERASTEM INCcall | $315,456 | – | 42,400 | +100.0% | 0.00% | – | |
| New | VERASTEM INCput | $374,232 | – | 50,300 | +100.0% | 0.00% | – | |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $238 | – | 23,308 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $880,418 | – | 41,647 | +100.0% | 0.00% | – |
| VERX | New | VERTEX INCput | $709,800 | – | 36,400 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCput | $416,250 | – | 22,200 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $918,984 | – | 22,273 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $676,401 | – | 59,700 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $106,161 | – | 15,253 | +100.0% | 0.00% | – | |
| VSMV | New | VICTORY PORTFOLIOS II | $1,713,482 | – | 42,121 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $200,852 | – | 6,477 | +100.0% | 0.00% | – |
| QQQN | New | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $303,897 | – | 11,608 | +100.0% | 0.00% | – |
| New | VINCO VENTURES INC | $33,743 | – | 27,658 | +100.0% | 0.00% | – | |
| New | VINCO VENTURES INCcall | $996,862 | – | 817,100 | +100.0% | 0.00% | – | |
| New | VINCO VENTURES INCput | $51,484 | – | 42,200 | +100.0% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $75,577 | – | 18,124 | +100.0% | 0.00% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $23,678 | – | 16,793 | +100.0% | 0.00% | – |
| VABS | New | VIRTUS ETF TR IInewfleet abs mbs | $243,647 | – | 10,448 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INCcall | $102,735 | – | 13,500 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $106,346 | – | 18,690 | +100.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INCcall | $331,727 | – | 58,300 | +100.0% | 0.00% | – | |
| New | VISLINK TECHNOLOGIES INCput | $109,817 | – | 19,300 | +100.0% | 0.00% | – | |
| New | VISTAGEN THERAPEUTICS INC | $23,005 | – | 12,302 | +100.0% | 0.00% | – | |
| New | VISTAGEN THERAPEUTICS INCcall | $26,928 | – | 14,400 | +100.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $2,107,114 | – | 80,271 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INCcall | $1,747,200 | – | 78,000 | +100.0% | 0.00% | – | |
| New | VITESSE ENERGY INCput | $1,422,400 | – | 63,500 | +100.0% | 0.00% | – | |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $789 | – | 39,242 | +100.0% | 0.00% | – |
| New | VIVID SEATS INCput | $269,280 | – | 34,000 | +100.0% | 0.00% | – | |
| New | VIZSLA SILVER CORP | $14,006 | – | 11,480 | +100.0% | 0.00% | – | |
| New | VS TRUST2x long vix fut | $773,636 | – | 173,461 | +100.0% | 0.00% | – | |
| VOR | New | VOR BIOPHARMA INCcall | $97,644 | – | 31,600 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $122,168 | – | 19,897 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $261,528 | – | 10,200 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INCcall | $143,319 | – | 12,900 | +100.0% | 0.00% | – | |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $115,196 | – | 11,383 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1,070,078 | – | 49,199 | +100.0% | 0.00% | – |
| New | WESTPORT FUEL SYSTEMS INC | $164,603 | – | 21,377 | +100.0% | 0.00% | – | |
| New | WESTPORT FUEL SYSTEMS INCcall | $185,570 | – | 24,100 | +100.0% | 0.00% | – | |
| New | WESTPORT FUEL SYSTEMS INCput | $187,880 | – | 24,400 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $41,154 | – | 13,741 | +100.0% | 0.00% | – | |
| WHG | New | WESTWOOD HLDGS GROUP INCput | $555,520 | – | 44,800 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $178,918 | – | 700,542 | +100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INC | $48,658 | – | 41,588 | +100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INCput | $20,358 | – | 17,400 | +100.0% | 0.00% | – | |
| WIT | New | WIPRO LTDcall | $404,032 | – | 85,600 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $406,512 | – | 193,577 | +100.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INCcall | $40,320 | – | 19,200 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $1,350,809 | – | 38,610 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRcall | $200,079 | – | 4,300 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $741,866 | – | 21,318 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $253,202 | – | 5,061 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,673,544 | – | 35,479 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $1,312,638 | – | 38,147 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $716,443 | – | 25,221 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $320,781 | – | 10,265 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $906,084 | – | 32,418 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $2,182,992 | – | 71,200 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRvoya yld enhncd | $662,365 | – | 13,604 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRartificial intel | $899,208 | – | 47,153 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRefficient gld pl | $681,127 | – | 28,053 | +100.0% | 0.00% | – | |
| WGRO | New | WISDOMTREE TRu s grwt & mntm | $343,915 | – | 15,551 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $420,193 | – | 10,837 | +100.0% | 0.00% | – |
| New | WISEKEY INTERNATIONAL HLDS Lcall | $50,336 | – | 28,600 | +100.0% | 0.00% | – | |
| New | WORKSPORT LTD | $210,504 | – | 87,346 | +100.0% | 0.00% | – | |
| New | WORKSPORT LTDcall | $130,622 | – | 54,200 | +100.0% | 0.00% | – | |
| WRLD | New | WORLD ACCEP CORPORATION | $286,781 | – | 2,140 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $55,638 | – | 28,100 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INCput | $1,378,300 | – | 35,800 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INCput | $47,422 | – | 18,100 | +100.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $54,596 | – | 11,327 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $1,385,111 | – | 49,100 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCput | $1,012,739 | – | 35,900 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $20,416 | – | 20,416 | +100.0% | 0.00% | – | |
| ZUMZ | New | ZUMIEZ INCput | $354,858 | – | 21,300 | +100.0% | 0.00% | – |
| New | ZURN ELKAY WATER SOLNS CORPput | $551,245 | – | 20,500 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NVcall | $520,524 | – | 34,200 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $1,382 | – | 11,269 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTDcall | $134,754 | – | 11,100 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORPright 12/09/2026 | $1,542 | – | 10,280 | +100.0% | 0.00% | – | |
| AXS | New | AXIS CAP HLDGS LTDput | $226,086 | – | 4,200 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $332,309 | – | 14,177 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lcall | $295,488 | – | 10,800 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lput | $437,760 | – | 16,000 | +100.0% | 0.00% | – |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $1,947 | – | 21,855 | +100.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO | $193,120 | – | 18,677 | +100.0% | 0.00% | – | |
| New | CHINA JO-JO DRUGSTORES INC | $28,436 | – | 71,107 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO INCcall | $753,553 | – | 31,100 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $112,706 | – | 10,858 | +100.0% | 0.00% | – | |
| New | DOLE PLC | $284,623 | – | 21,052 | +100.0% | 0.00% | – | |
| LYL | New | METALPHA TECHN HOLDING LTD | $28,839 | – | 23,257 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,384,608 | – | 113,446 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $149,277 | – | 14,409 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORPunit 99/99/9999 | $124,186 | – | 11,941 | +100.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTDput | $402,480 | – | 8,600 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $588,770 | – | 55,702 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATIONput | $124,726 | – | 11,800 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $736,230 | – | 154,346 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,557 | – | 11,976 | +100.0% | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $107,807 | – | 10,209 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $1,565,510 | – | 89,000 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS Lput | $238,431 | – | 26,700 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP | $108,029 | – | 10,230 | +100.0% | 0.00% | – | |
| New | JE CLEANTECH HOLDINGS LIMITEordinary shares | $5,348 | – | 10,283 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $267 | – | 17,663 | +100.0% | 0.00% | – | |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $278,784 | – | 19,800 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $159,104 | – | 11,300 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $1,006 | – | 11,176 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION II CORordinary shares | $118,538 | – | 11,204 | +100.0% | 0.00% | – | |
| New | LATAMGROWTH SPAC | $163,938 | – | 15,350 | +100.0% | 0.00% | – | |
| LIVN | New | LIVANOVA PLCput | $1,738,334 | – | 33,800 | +100.0% | 0.00% | – |
| New | MARIADB PLC | $37,686 | – | 43,806 | +100.0% | 0.00% | – | |
| YGMZ | New | MINGZHU LOGISTICS HLDGS LTD | $32,266 | – | 36,918 | +100.0% | 0.00% | – |
| New | MMTEC INC | $21,705 | – | 29,331 | +100.0% | 0.00% | – | |
| New | ITERUM THERAPEUTICS PLC | $14,071 | – | 13,150 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,746 | – | 17,813 | +100.0% | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $733 | – | 21,894 | +100.0% | 0.00% | – |
| New | PONO CAP THREE INCunit 01/11/2028 | $119,337 | – | 11,398 | +100.0% | 0.00% | – | |
| New | POWERBRIDGE TECHNLOGIES CO L | $14,173 | – | 15,744 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $1,700 | – | 33,933 | +100.0% | 0.00% | – | |
| New | PRENETICS GLOBAL LTDclass a ord | $15,470 | – | 17,382 | +100.0% | 0.00% | – | |
| RCON | New | RECON TECHNOLOGY LTD | $37,320 | – | 108,583 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $14,337 | – | 17,921 | +100.0% | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,059 | – | 18,583 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,657 | – | 119,138 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLCput | $820,758 | – | 26,700 | +100.0% | 0.00% | – |
| New | SATELLOGIC INCput | $23,324 | – | 11,900 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $639,206 | – | 57,123 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PLput | $413,908 | – | 9,200 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $247,371 | – | 23,889 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $164,306 | – | 15,875 | +100.0% | 0.00% | – |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $1,203 | – | 59,240 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $237 | – | 14,209 | +100.0% | 0.00% | – | |
| TAOP | New | TAOPING INC | $9,436 | – | 14,083 | +100.0% | 0.00% | – |
| New | TROOPS INCput | $91,804 | – | 23,600 | +100.0% | 0.00% | – | |
| UTME | New | UTIME LTD | $24,897 | – | 10,872 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION | $115,615 | – | 10,938 | +100.0% | 0.00% | – | |
| New | GOGORO INCcall | $61,755 | – | 17,900 | +100.0% | 0.00% | – | |
| New | U POWER LTD | $139,167 | – | 19,601 | +100.0% | 0.00% | – | |
| New | U POWER LTDcall | $606,340 | – | 85,400 | +100.0% | 0.00% | – | |
| New | U POWER LTDput | $651,070 | – | 91,700 | +100.0% | 0.00% | – | |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $1,022 | – | 11,887 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDordinary shares | $21,062 | – | 15,262 | +100.0% | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $715 | – | 14,024 | +100.0% | 0.00% | – | |
| ZKIN | New | ZK INTL GROUP CO LTD | $10,903 | – | 14,935 | +100.0% | 0.00% | – |
| ZCMD | New | ZHONGCHAO INCcl a | $24,198 | – | 20,165 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAcall | $69,560 | – | 23,500 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAput | $55,648 | – | 18,800 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGcall | $162,992 | – | 33,400 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AGput | $76,128 | – | 15,600 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $1,391,678 | – | 107,882 | +100.0% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $124,260 | – | 21,800 | +100.0% | 0.00% | – |
| New | ARRIVALcall | $422,088 | – | 163,600 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $496,088 | – | 54,336 | +100.0% | 0.00% | – |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $3,111 | – | 11,966 | +100.0% | 0.00% | – | |
| New | GALMED PHARMACEUTICALS LTD | $74,487 | – | 25,597 | +100.0% | 0.00% | – | |
| IRCLF | New | INTERCURE LTD | $21,636 | – | 12,727 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTDcall | $26,600 | – | 19,000 | +100.0% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $13,631 | – | 37,344 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $44,631 | – | 74,385 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $321,874 | – | 8,486 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTDput | $800,323 | – | 21,100 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $238,391 | – | 76,653 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTDput | $137,655 | – | 13,300 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $535,958 | – | 55,829 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $41,715 | – | 24,253 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS N.Vput | $154,636 | – | 13,400 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NVcall | $522,712 | – | 117,200 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NVput | $46,384 | – | 10,400 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NVcall | $34,713 | – | 17,100 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N Vput | $231,704 | – | 8,800 | +100.0% | 0.00% | – |
| New | SONO GROUP N V | $5,063 | – | 17,399 | +100.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITEDcall | $127,050 | – | 10,500 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $106,302 | – | 16,430 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $309,553 | – | 9,560 | +100.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $934,226 | – | 48,156 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INCcall | $617,540 | – | 200,500 | +100.0% | 0.00% | – | |
| New | IMPERIAL PETE INCput | $281,512 | – | 91,400 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $81,052 | – | 49,422 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $56,698 | – | 11,763 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INCput | $68,586 | – | 16,100 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRus market netrl | $1,369,705 | – | 73,012 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRcall | $612,070 | – | 19,400 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $418,762 | – | 14,946 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $791,972 | – | 13,833 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $240,703 | – | 10,599 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INCput | $76,602 | – | 10,200 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INCcall | $574,788 | – | 7,600 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $100,729 | – | 46,634 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INCcall | $52,704 | – | 24,400 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INCput | $119,016 | – | 55,100 | +100.0% | 0.00% | – |
| New | ATI PHYSICAL THERAPY INCcall | $496,845 | – | 54,300 | +100.0% | 0.00% | – | |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $71,645 | – | 16,623 | +100.0% | 0.00% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $280,148 | – | 3,229 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $100,912 | – | 12,217 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $686,878 | – | 59,937 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPcall | $312,858 | – | 27,300 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPput | $200,550 | – | 17,500 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $912,306 | – | 39,253 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $699,265 | – | 26,957 | +100.0% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $18,490 | – | 16,658 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $1,037,685 | – | 49,650 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCcall | $234,080 | – | 11,200 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INCcall | $109,512 | – | 10,400 | +100.0% | 0.00% | – | |
| New | ADTRAN HOLDINGS INCput | $123,201 | – | 11,700 | +100.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HLDGS CORPcall | $431,972 | – | 7,900 | +100.0% | 0.00% | – |
| New | ADAMIS PHARMACEUTICALS CORPcall | $92,254 | – | 38,600 | +100.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $167,980 | – | 181,600 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORPput | $444,960 | – | 4,800 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $731,442 | – | 21,300 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $145,469 | – | 12,412 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRcall | $238,140 | – | 73,500 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRput | $59,292 | – | 18,300 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRlet bob ai power | $224,745 | – | 9,774 | +100.0% | 0.00% | – | |
| SENT | New | ADVISORSHARES TRalpha dna equity | $382,202 | – | 15,853 | +100.0% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice e t f | $317,842 | – | 11,042 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRinsider advanta | $338,334 | – | 3,549 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $16,299 | – | 36,179 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INCcall | $234,366 | – | 6,700 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $1,944 | – | 24,297 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $162,737 | – | 32,098 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $4,652 | – | 12,922 | +100.0% | 0.00% | – | |
| AFBI | New | AFFINITY BANCSHARES INC | $117,606 | – | 10,009 | +100.0% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $3,886 | – | 32,065 | +100.0% | 0.00% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $1,618,195 | – | 57,587 | +100.0% | 0.00% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 oct | $2,316,446 | – | 76,136 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $471,652 | – | 18,306 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jun | $725,106 | – | 27,672 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $662,902 | – | 25,620 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $1,254,449 | – | 47,467 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $358,096 | – | 13,327 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 nov | $1,326,889 | – | 47,626 | +100.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPcl a | $1,759,248 | – | 42,037 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $515,847 | – | 59,843 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INCput | $141,368 | – | 16,400 | +100.0% | 0.00% | – | |
| New | AKILI INC | $30,216 | – | 27,222 | +100.0% | 0.00% | – | |
| AKYA | New | AKOYA BIOSCIENCES INCput | $128,586 | – | 17,400 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $67,335 | – | 374,081 | +100.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC | $229,090 | – | 1,246 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INCput | $116,150 | – | 20,200 | +100.0% | 0.00% | – |
| New | ALKALINE WTR CO INC | $16,350 | – | 10,617 | +100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INCcall | $47,088 | – | 10,800 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $123,427 | – | 11,503 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,546,156 | – | 48,077 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INCput | $132,260 | – | 38,900 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $7,838 | – | 60,806 | +100.0% | 0.00% | – |
| QVAL | New | EA SERIES TRUSTus quan value | $283,651 | – | 8,198 | +100.0% | 0.00% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $201,060 | – | 7,790 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $547,310 | – | 20,004 | +100.0% | 0.00% | – | |
| ITAN | New | EA SERIES TRUSTsparkline intang | $340,648 | – | 14,064 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTguru fav stocks | $208,044 | – | 9,096 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INCput | $313,276 | – | 108,400 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $160,278 | – | 15,367 | +100.0% | 0.00% | – |
| New | ALTI GLOBAL INCcl a | $82,713 | – | 10,798 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INCput | $200,298 | – | 5,700 | +100.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $161,814 | – | 50,885 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $273,644 | – | 1,348 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $2,240,280 | – | 24,500 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANYcall | $324,288 | – | 6,400 | +100.0% | 0.00% | – | |
| New | U HAUL HOLDING COMPANYput | $202,680 | – | 4,000 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcall | $675,957 | – | 13,900 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCput | $1,278,969 | – | 26,300 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INCcall | $489,600 | – | 25,500 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INCput | $650,880 | – | 33,900 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis all eqt | $317,784 | – | 5,295 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,244,602 | – | 23,329 | +100.0% | 0.00% | – | |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $218,981 | – | 6,170 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $479,412 | – | 9,200 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $163,184 | – | 18,800 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR COput | $1,418,100 | – | 16,300 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $62,600 | – | 10,000 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $612,860 | – | 18,974 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INCput | $494,190 | – | 15,300 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORPcall | $463,371 | – | 25,700 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $506,168 | – | 40,300 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRcall | $183,400 | – | 14,000 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $479,091 | – | 40,983 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INCcall | $83,840 | – | 26,200 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INCput | $476,256 | – | 135,300 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INCput | $247,182 | – | 7,800 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $811,737 | – | 17,100 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INcall | $289,660 | – | 2,000 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INput | $593,803 | – | 4,100 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATIONcall | $509,539 | – | 101,300 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INCcall | $46,035 | – | 27,900 | +100.0% | 0.00% | – |
| New | ARCELLX INCcall | $743,070 | – | 23,500 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCput | $342,127 | – | 35,900 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $378,506 | – | 20,144 | +100.0% | 0.00% | – |
| New | ARGO BLOCKCHAIN PLCput | $24,320 | – | 15,200 | +100.0% | 0.00% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcall | $290,764 | – | 62,800 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INCcall | $1,220,829 | – | 111,900 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $315,106 | – | 2,200 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,306,085 | – | 14,634 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INCput | $94,129 | – | 11,300 | +100.0% | 0.00% | – | |
| AVIR | New | ATEA PHARMACEUTICALS INCput | $126,412 | – | 33,800 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $25,062 | – | 28,807 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $972,490 | – | 56,019 | +100.0% | 0.00% | – | |
| AUGX | New | AUGMEDIX INC | $221,611 | – | 46,073 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INCcall | $121,693 | – | 25,300 | +100.0% | 0.00% | – |
| AUGX | New | AUGMEDIX INCput | $111,592 | – | 23,200 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCcall | $220,150 | – | 92,500 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $95,255 | – | 37,355 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INCput | $258,804 | – | 12,600 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INCput | $59,328 | – | 10,300 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INCput | $240,653 | – | 21,700 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INCput | $214,326 | – | 12,600 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,279,152 | – | 166,483 | +100.0% | 0.00% | – |
| New | BIT MINING LIMITEDspon adr | $53,093 | – | 19,664 | +100.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $83,225 | – | 18,251 | +100.0% | 0.00% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $90,819 | – | 12,029 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISESput | $246,620 | – | 41,800 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPcall | $539,240 | – | 4,000 | +100.0% | 0.00% | – |
| BALY | New | BALLYS CORPORATIONput | $194,500 | – | 12,500 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $311,040 | – | 40,500 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Acall | $261,464 | – | 9,800 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aput | $256,128 | – | 9,600 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DELcall | $257,935 | – | 7,900 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $337,484 | – | 288 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORPput | $508,896 | – | 28,800 | +100.0% | 0.00% | – |
| FNGO | New | BANK MONTREAL MEDIUM2x leveraged | $571,510 | – | 14,856 | +100.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL MEDIUMnt lkd 38 | $449,667 | – | 13,371 | +100.0% | 0.00% | – |
| FNGS | New | BANK MONTREAL MEDIUMcall | $682,689 | – | 20,300 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMcal lkd 42 | $231,229 | – | 5,405 | +100.0% | 0.00% | – | |
| BANR | New | BANNER CORPput | $943,272 | – | 21,600 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCcall | $213,990 | – | 7,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,554,079 | – | 197,720 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $103,668 | – | 31,800 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $178,648 | – | 54,800 | +100.0% | 0.00% | – |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,307 | – | 18,668 | +100.0% | 0.00% | – | |
| BELFB | New | BEL FUSE INCcall | $539,654 | – | 9,400 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCput | $401,870 | – | 7,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $1,090,026 | – | 42,200 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $134,136 | – | 84,098 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $27,964 | – | 22,371 | +100.0% | 0.00% | – |
| New | BIONDVAX PHARMACEUTICALS LTDspon ads new | $14,853 | – | 10,921 | +100.0% | 0.00% | – | |
| BVS | New | BIOVENTUS INCcall | $414,715 | – | 143,500 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC | $106,662 | – | 52,803 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INCcall | $72,720 | – | 36,000 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INCput | $72,518 | – | 35,900 | +100.0% | 0.00% | – | |
| New | AULT ALLIANCE INCcall | $1,227,760 | – | 238,400 | +100.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS Iput | $221,695 | – | 43,900 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPcall | $602,600 | – | 10,000 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $167,214 | – | 14,099 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $454,304 | – | 44,759 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $455,748 | – | 54,646 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $190,809 | – | 28,352 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $116,434 | – | 11,574 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $134,712 | – | 14,106 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $311,870 | – | 34,963 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $102,818 | – | 11,336 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $248,566 | – | 15,138 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $13,303 | – | 63,349 | +100.0% | 0.00% | – | |
| New | BLUE APRON HLDGS INC | $766,161 | – | 131,192 | +100.0% | 0.00% | – | |
| New | BLUE APRON HLDGS INCcall | $1,413,864 | – | 242,100 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $679,773 | – | 30,239 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORPput | $977,880 | – | 43,500 | +100.0% | 0.00% | – |
| New | BLUE WTR BIOTECH INC | $40,417 | – | 35,767 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INC | $366,669 | – | 22,718 | +100.0% | 0.00% | – | |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $913,709 | – | 10,961 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $150,919 | – | 26,477 | +100.0% | 0.00% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $112,159 | – | 10,414 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $2,330,354 | – | 46,912 | +100.0% | 0.00% | – | |
| BYD | New | BOYD GAMING CORP | $1,199,685 | – | 17,294 | +100.0% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $68,788 | – | 30,303 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAput | $68,020 | – | 35,800 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $291,514 | – | 26,992 | +100.0% | 0.00% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $170,090 | – | 17,268 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INCcall | $219,708 | – | 30,600 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $74,864 | – | 19,598 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPput | $310,464 | – | 4,200 | +100.0% | 0.00% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $895,270 | – | 41,796 | +100.0% | 0.00% | – |
| BFI | New | BURGERFI INTERNATIONAL INCcall | $16,485 | – | 10,500 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $55,197 | – | 10,554 | +100.0% | 0.00% | – |
| New | CF ACQUISITION CORP VII | $293,802 | – | 27,587 | +100.0% | 0.00% | – | |
| GIB | New | CGI INCput | $379,548 | – | 3,600 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCput | $2,062,010 | – | 37,000 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCput | $305,892 | – | 5,800 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $69,809 | – | 57,220 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INCcall | $764,474 | – | 4,600 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPcall | $1,207,152 | – | 90,900 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INCput | $365,353 | – | 28,300 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INCput | $270,320 | – | 12,400 | +100.0% | 0.00% | – | |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $648,183 | – | 23,417 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRput | $108,476 | – | 18,800 | +100.0% | 0.00% | – |
| New | CAPITOL SER TRfairlead tactica | $210,361 | – | 8,848 | +100.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $89,971 | – | 10,259 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $1,731,820 | – | 53,336 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCput | $754,992 | – | 149,800 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $28,274 | – | 10,472 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCput | $2,216,025 | – | 24,500 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INCput | $477,456 | – | 34,800 | +100.0% | 0.00% | – |
| New | CAVA GROUP INCcall | $1,105,650 | – | 27,000 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INCput | $466,830 | – | 11,400 | +100.0% | 0.00% | – | |
| CATY | New | CATHAY GEN BANCORPcall | $550,449 | – | 17,100 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACEput | $202,488 | – | 3,300 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $118,691 | – | 14,352 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET COput | $201,604 | – | 5,200 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORPcall | $375,469 | – | 23,900 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INCput | $428,978 | – | 68,200 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORPput | $739,442 | – | 6,100 | +100.0% | 0.00% | – |
| New | CHEETAH MOBILE INCsponsored ads | $57,544 | – | 24,697 | +100.0% | 0.00% | – | |
| New | CHEETAH MOBILE INCcall | $25,164 | – | 10,800 | +100.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $1,003,738 | – | 8,541 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $963,664 | – | 8,200 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $154,828 | – | 15,224 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vput | $413,919 | – | 40,700 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,262,366 | – | 27,927 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGSput | $19,454 | – | 14,200 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORPcall | $52,138 | – | 39,800 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $1,237,924 | – | 78,004 | +100.0% | 0.00% | – | |
| CLNN | New | CLENE INC | $35,606 | – | 40,466 | +100.0% | 0.00% | – |
| New | COHERENT CORP6% conv pfd a | $499,122 | – | 2,198 | +100.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $140,910 | – | 33,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $329,644 | – | 77,200 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $2,352,563 | – | 36,690 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $286,239 | – | 13,149 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $271,478 | – | 13,711 | +100.0% | 0.00% | – | |
| ESGS | New | COLUMBIA ETF TR Ius esg equity | $1,619,353 | – | 42,790 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCcall | $253,152 | – | 5,400 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INCput | $231,205 | – | 6,500 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $140,154 | – | 16,278 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $223,666 | – | 13,781 | +100.0% | 0.00% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $128,378 | – | 11,920 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $83,352 | – | 10,953 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCcall | $279,287 | – | 36,700 | +100.0% | 0.00% | – |
| COMSW | New | COMSOVEREIGN HLDG CORP*w exp 12/18/202 | $111 | – | 11,035 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.250% 6/1 | $2,235,840 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INCput | $301,938 | – | 18,200 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $207,203 | – | 54,100 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $783,052 | – | 119,005 | +100.0% | 0.00% | – | |
| New | CORE LABORATORIES INC | $1,348,430 | – | 57,997 | +100.0% | 0.00% | – | |
| New | CORE LABORATORIES INCcall | $351,075 | – | 15,100 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INCcall | $1,587,634 | – | 89,900 | +100.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INCput | $171,521 | – | 74,900 | +100.0% | 0.00% | – |
| New | COSMOS HEALTH INC | $94,505 | – | 31,607 | +100.0% | 0.00% | – | |
| New | COUCHBASE INCcall | $618,562 | – | 39,100 | +100.0% | 0.00% | – | |
| New | COUCHBASE INCput | $397,082 | – | 25,100 | +100.0% | 0.00% | – | |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $228,091 | – | 5,204 | +100.0% | 0.00% | – |
| New | CRANE COMPANYcall | $329,744 | – | 3,700 | +100.0% | 0.00% | – | |
| New | CRANE COMPANYput | $213,888 | – | 2,400 | +100.0% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $98,646 | – | 33,553 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $81,147 | – | 42,935 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $517,731 | – | 42,437 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INCput | $220,820 | – | 18,100 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $302,736 | – | 16,800 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPput | $372,330 | – | 18,900 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INCput | $357,232 | – | 33,200 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcall | $100,450 | – | 24,500 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCput | $433,370 | – | 105,700 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $7,178 | – | 12,312 | +100.0% | 0.00% | – |
| New | CYCLERION THERAPEUTICS INCcall | $351,816 | – | 85,600 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INCcall | $350,994 | – | 41,100 | +100.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $25,758 | – | 15,332 | +100.0% | 0.00% | – |
| ACSG | New | DBX ETF TRxtkr emgrin mkts | $203,254 | – | 7,549 | +100.0% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers msci | $331,016 | – | 11,637 | +100.0% | 0.00% | – |
| ESCR | New | DBX ETF TRxtckrs blmbrg us | $641,828 | – | 35,159 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $59,700 | – | 15,347 | +100.0% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $149,276 | – | 164,021 | +100.0% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $20,855 | – | 12,563 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $1,601,220 | – | 1,500,000 | +100.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $73,107 | – | 16,923 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INCcall | $44,064 | – | 10,200 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,603,715 | – | 54,474 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INCput | $308,525 | – | 17,500 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,314,201 | – | 48,104 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $1,841,670 | – | 44,133 | +100.0% | 0.00% | – | |
| TYD | New | DIREXION SHS ETF TRput | $310,835 | – | 10,700 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRput | $603,249 | – | 63,300 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,247,093 | – | 47,418 | +100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $955,092 | – | 32,453 | +100.0% | 0.00% | – |
| OOTO | New | DIREXION SHS ETF TRdaily travel vac | $564,933 | – | 39,784 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $472,749 | – | 34,583 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily msft br 1x | $397,668 | – | 22,894 | +100.0% | 0.00% | – | |
| New | DOCEBO INC | $218,994 | – | 5,554 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $123,451 | – | 24,990 | +100.0% | 0.00% | – | |
| DORM | New | DORMAN PRODS INCput | $378,384 | – | 4,800 | +100.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $568,153 | – | 12,303 | +100.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INCcall | $1,419,153 | – | 112,900 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $21,951 | – | 17,149 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $33,439 | – | 22,594 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS COput | $106,264 | – | 71,800 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDput | $166,734 | – | 15,700 | +100.0% | 0.00% | – |
| New | DSS INC | $9,515 | – | 26,526 | +100.0% | 0.00% | – | |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $114,444 | – | 11,762 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INCcall | $499,719 | – | 239,100 | +100.0% | 0.00% | – | |
| DYAI | New | DYADIC INTL INC DELcall | $22,581 | – | 11,700 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INCput | $135,000 | – | 12,000 | +100.0% | 0.00% | – |
| DZSI | New | DZS INCcall | $134,980 | – | 34,000 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDcall | $1,287,933 | – | 84,900 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,967,238 | – | 42,035 | +100.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $278,565 | – | 13,303 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $288,859 | – | 7,456 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $291,388 | – | 12,016 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $312,213 | – | 6,169 | +100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $329,635 | – | 10,317 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident us bond | $219,729 | – | 5,101 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $231,641 | – | 27,875 | +100.0% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $993,508 | – | 42,338 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $228,236 | – | 11,621 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $245,783 | – | 11,937 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $447,127 | – | 14,190 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $351,729 | – | 7,607 | +100.0% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $141,199 | – | 16,137 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $111,181 | – | 11,174 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $180,595 | – | 14,494 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $234,752 | – | 14,057 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $676,788 | – | 85,453 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $148,911 | – | 11,932 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $520,506 | – | 12,600 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INCcall | $116,250 | – | 15,000 | +100.0% | 0.00% | – |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/13/202 | $248 | – | 15,472 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,341,785 | – | 132,850 | +100.0% | 0.00% | – |
| New | ELECTROCORE INC | $69,232 | – | 14,129 | +100.0% | 0.00% | – | |
| ELDN | New | ELEDON PHARMACEUTICALS INC | $69,188 | – | 50,502 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $144,677 | – | 19,684 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $76,080 | – | 10,144 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCput | $190,995 | – | 25,500 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INCcall | $321,664 | – | 12,800 | +100.0% | 0.00% | – | |
| New | ENCORE ENERGY CORP | $100,150 | – | 41,556 | +100.0% | 0.00% | – | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,320,336 | – | 55,198 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORPput | $226,800 | – | 8,400 | +100.0% | 0.00% | – |
| New | ENFUSION INCcall | $135,762 | – | 12,100 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INCcall | $1,408,842 | – | 73,800 | +100.0% | 0.00% | – | |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $355,844 | – | 6,800 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $291,859 | – | 25,379 | +100.0% | 0.00% | – | |
| ENV | New | ENVESTNET INCput | $694,395 | – | 11,700 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $315,366 | – | 29,066 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $714,024 | – | 21,100 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $460,257 | – | 6,917 | +100.0% | 0.00% | – | |
| EPIX | New | ESSA PHARMA INC | $133,731 | – | 49,530 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INCput | $558,880 | – | 99,800 | +100.0% | 0.00% | – |
| EVAX | New | EVAXION BIOTECH A Scall | $16,510 | – | 12,700 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $166,290 | – | 11,500 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCput | $251,206 | – | 4,300 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INCcall | $1,718,600 | – | 264,400 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INCput | $282,587 | – | 13,900 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRfount metaverse | $486,274 | – | 28,303 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $215,618 | – | 3,682 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INCcall | $1,092,285 | – | 234,900 | +100.0% | 0.00% | – | |
| New | EXELA TECHNOLOGIES INCput | $106,020 | – | 22,800 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INCcall | $302,316 | – | 12,200 | +100.0% | 0.00% | – | |
| EXPO | New | EXPONENT INCcall | $1,175,832 | – | 12,600 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKSput | $2,198,620 | – | 84,400 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INCput | $172,260 | – | 19,800 | +100.0% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $37,247 | – | 15,716 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATIONput | $1,275,744 | – | 41,100 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $228,798 | – | 11,929 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $599,764 | – | 10,418 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $76,025 | – | 27,446 | +100.0% | 0.00% | – |
| New | FASTLY INCnote 3/1 | $2,075,155 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FTHM | New | FATHOM HOLDINGS INC | $1,620,552 | – | 226,968 | +100.0% | 0.00% | – |
| New | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $139 | – | 10,676 | +100.0% | 0.00% | – | |
| FHI | New | FEDERATED HERMES INCcall | $433,785 | – | 12,100 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $14,824 | – | 30,069 | +100.0% | 0.00% | – | |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $662,196 | – | 19,770 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,340,255 | – | 23,567 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $462,128 | – | 9,142 | +100.0% | 0.00% | – |
| New | FINCH THERAPEUTICS GROUP INC | $503,509 | – | 59,028 | +100.0% | 0.00% | – | |
| FNGR | New | FINGERMOTION INCput | $264,914 | – | 88,600 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPput | $290,802 | – | 5,100 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $139,383 | – | 13,428 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INCput | $471,840 | – | 16,000 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PAcall | $142,945 | – | 11,300 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCcall | $225,125 | – | 12,500 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INCput | $356,598 | – | 19,800 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $495,025 | – | 33,335 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORPcall | $449,955 | – | 30,300 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INCput | $476,800 | – | 20,000 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INCcall | $695,232 | – | 28,800 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDput | $230,282 | – | 2,600 | +100.0% | 0.00% | – |
| TUSA | New | FIRST TR EXCHANGE-TRADED FDdividend strngth | $546,070 | – | 12,948 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $514,427 | – | 21,913 | +100.0% | 0.00% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTEDput | $256,560 | – | 2,400 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDcall | $226,200 | – | 6,000 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $207,003 | – | 9,655 | +100.0% | 0.00% | – |
| FFR | New | FIRST TR FTSE EPRA / NAREITalerian disrupt | $240,187 | – | 5,961 | +100.0% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $542,767 | – | 24,394 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDft cboe targ inc | $317,573 | – | 15,964 | +100.0% | 0.00% | – | |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $160,873 | – | 11,049 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDcall | $220,477 | – | 4,700 | +100.0% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $445,374 | – | 9,752 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $77,925 | – | 10,107 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $490,958 | – | 29,137 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,810,697 | – | 37,984 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $437,219 | – | 13,387 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VI | $831,098 | – | 42,973 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $254,144 | – | 8,136 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $793,901 | – | 25,552 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,685,316 | – | 53,572 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $549,799 | – | 17,292 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $314,135 | – | 9,656 | +100.0% | 0.00% | – | |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $213,098 | – | 10,046 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $531,329 | – | 16,460 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $768,089 | – | 34,305 | +100.0% | 0.00% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $589,218 | – | 26,812 | +100.0% | 0.00% | – |
| AFSM | New | FIRST TR EXCHNG TRADED FD VIactv fctr smcp | $288,421 | – | 11,631 | +100.0% | 0.00% | – |
| AFLG | New | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $240,722 | – | 9,451 | +100.0% | 0.00% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,511,859 | – | 41,649 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $337,863 | – | 8,391 | +100.0% | 0.00% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $621,184 | – | 18,254 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $296,363 | – | 14,833 | +100.0% | 0.00% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $989,300 | – | 49,465 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,794,574 | – | 84,055 | +100.0% | 0.00% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $843,382 | – | 23,404 | +100.0% | 0.00% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $202,239 | – | 9,389 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $1,167,793 | – | 46,655 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $949,598 | – | 29,102 | +100.0% | 0.00% | – | |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,222,172 | – | 43,401 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $256,970 | – | 9,077 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUPcall | $239,980 | – | 14,200 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUPput | $211,250 | – | 12,500 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC | $62,765 | – | 17,243 | +100.0% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $587,853 | – | 3,815 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $559,987 | – | 40,756 | +100.0% | 0.00% | – |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $368,989 | – | 14,473 | +100.0% | 0.00% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $794,587 | – | 38,979 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $492,624 | – | 19,800 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INCcall | $211,904 | – | 30,100 | +100.0% | 0.00% | – |
| New | FORESIGHT AUTONOMOUS HLDGS Lcall | $28,210 | – | 13,000 | +100.0% | 0.00% | – | |
| FOR | New | FORESTAR GROUP INCput | $507,375 | – | 22,500 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $7,466 | – | 13,574 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCcall | $28,380 | – | 51,600 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORPcall | $997,434 | – | 9,400 | +100.0% | 0.00% | – |
| FMIV | New | FORUM MERGER IV CORP | $259,629 | – | 25,305 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPput | $2,091,984 | – | 65,600 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $94,393 | – | 15,274 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $311,382 | – | 26,417 | +100.0% | 0.00% | – | |
| FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong kong | $253,099 | – | 12,586 | +100.0% | 0.00% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TRus sml cp mltfct | $1,426,666 | – | 40,228 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEVcall | $1,891,188 | – | 23,400 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $34,568 | – | 11,600 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $32,264 | – | 24,350 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $228,832 | – | 3,200 | +100.0% | 0.00% | – |
| New | FUNDX INVT TRfundx etf | $388,794 | – | 7,546 | +100.0% | 0.00% | – | |
| New | FUTURE FINTECH GROUP INC | $13,572 | – | 10,440 | +100.0% | 0.00% | – | |
| JOB | New | GEE GROUP INC | $35,695 | – | 69,676 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $930,618 | – | 23,985 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $9,248 | – | 25,688 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $315,310 | – | 57,018 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INCcall | $334,012 | – | 60,400 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INCput | $112,812 | – | 20,400 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $6,631 | – | 21,254 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $1,427 | – | 10,567 | +100.0% | 0.00% | – | |
| GANX | New | GAIN THERAPEUTICS INCcall | $60,032 | – | 13,400 | +100.0% | 0.00% | – |
| GANX | New | GAIN THERAPEUTICS INCput | $99,456 | – | 22,200 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INCcall | $92,988 | – | 36,900 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $15,607 | – | 26,443 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $183,777 | – | 36,609 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INCcall | $1,120,202 | – | 71,900 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $918,968 | – | 36,700 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $1,064,200 | – | 42,500 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $149,961 | – | 19,300 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPcall | $354,270 | – | 49,000 | +100.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LPcall | $325,738 | – | 10,600 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $128,215 | – | 12,483 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $226,183 | – | 12,380 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $243,687 | – | 5,323 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $349,586 | – | 38,671 | +100.0% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $422,188 | – | 15,836 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDSput | $872,960 | – | 44,000 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,822,872 | – | 102,697 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $269,184 | – | 8,538 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $2,069,269 | – | 79,465 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShealth wellness | $234,091 | – | 10,358 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $213,272 | – | 3,582 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSemerging mark | $597,790 | – | 23,522 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScall | $221,284 | – | 9,800 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci supr em etf | $207,071 | – | 8,942 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x blockchain | $471,235 | – | 15,280 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci vietnam etf | $630,911 | – | 37,995 | +100.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTcall | $139,776 | – | 25,600 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $25,326 | – | 40,200 | +100.0% | 0.00% | – |
| GROYWS | New | GOLD ROYALTY CORP*w exp 99/99/999 | $8,340 | – | 46,334 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INCcall | $656,260 | – | 15,700 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $649,980 | – | 20,733 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $858,761 | – | 54,733 | +100.0% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $431,809 | – | 22,685 | +100.0% | 0.00% | – |
| New | GRAN TIERRA ENERGY INC | $544,661 | – | 110,929 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INCcall | $777,253 | – | 158,300 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INCput | $985,437 | – | 200,700 | +100.0% | 0.00% | – | |
| LOPE | New | GRAND CANYON ED INC | $360,409 | – | 3,492 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $191,484 | – | 24,300 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $150,508 | – | 19,100 | +100.0% | 0.00% | – |
| New | CALCIMEDICA INCcall | $144,360 | – | 36,000 | +100.0% | 0.00% | – | |
| New | GREAT ELM CAP CORP | $87,972 | – | 11,322 | +100.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $416,976 | – | 51,100 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCput | $204,480 | – | 3,600 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $875,158 | – | 46,700 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $146,468 | – | 11,319 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $186,055 | – | 12,700 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS Icall | $121,542 | – | 43,100 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUST | $253,458 | – | 9,078 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUSTcall | $628,200 | – | 22,500 | +100.0% | 0.00% | – | |
| New | PEAKSTONE REALTY TRUSTput | $455,096 | – | 16,300 | +100.0% | 0.00% | – | |
| GRTS | New | GRITSTONE BIO INCcall | $85,995 | – | 44,100 | +100.0% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INCcall | $46,728 | – | 26,400 | +100.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $897,692 | – | 10,581 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $40,617 | – | 13,060 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $260,637 | – | 15,990 | +100.0% | 0.00% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $385,022 | – | 15,125 | +100.0% | 0.00% | – |
| ADIV | New | GUINNESS ATKINSON FDSsmartetfs asia | $142,756 | – | 10,553 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $686,127 | – | 9,844 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INCput | $243,615 | – | 10,900 | +100.0% | 0.00% | – |
| New | HAGERTY INCcall | $115,128 | – | 12,300 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANYcall | $186,826 | – | 21,800 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $1,343,300 | – | 35,000 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INCcall | $248,666 | – | 2,200 | +100.0% | 0.00% | – |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $189 | – | 26,981 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTscientific high | $905,114 | – | 20,812 | +100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INCcall | $208,593 | – | 12,900 | +100.0% | 0.00% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $369,836 | – | 11,063 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADED | $165,219 | – | 10,774 | +100.0% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INCcall | $82,350 | – | 15,000 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $234,991 | – | 7,776 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $387,340 | – | 10,700 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCcall | $219,471 | – | 14,700 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $356,499 | – | 50,353 | +100.0% | 0.00% | – |
| New | HEPION PHARMACEUTICALS INC | $154,046 | – | 14,671 | +100.0% | 0.00% | – | |
| HGBL | New | HERITAGE GLOBAL INC | $100,980 | – | 27,895 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $43,750 | – | 11,104 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $170,777 | – | 19,743 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCput | $215,376 | – | 4,200 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $698,412 | – | 22,200 | +100.0% | 0.00% | – |
| New | HOLLEY INCput | $83,845 | – | 20,500 | +100.0% | 0.00% | – | |
| HMST | New | HOMESTREET INCput | $544,048 | – | 91,900 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $680,854 | – | 22,463 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $1,209,369 | – | 39,900 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INCcall | $110,302 | – | 13,100 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $207,776 | – | 17,200 | +100.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $74,629 | – | 35,037 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,618,710 | – | 16,316 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $1,034,251 | – | 215,469 | +100.0% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $14,612 | – | 10,666 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $42,611 | – | 26,142 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCcall | $16,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INCput | $43,872 | – | 45,700 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $124,241 | – | 55,218 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $387,115 | – | 41,941 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INCput | $148,603 | – | 16,100 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $87,655 | – | 10,795 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $242,346 | – | 2,600 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $115,183 | – | 43,796 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INCcall | $215,460 | – | 2,100 | +100.0% | 0.00% | – |
| New | ICOSAVAX INCcall | $398,193 | – | 40,100 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INCput | $402,165 | – | 40,500 | +100.0% | 0.00% | – | |
| IDYA | New | IDEAYA BIOSCIENCES INCcall | $246,750 | – | 10,500 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INCput | $1,464,050 | – | 62,300 | +100.0% | 0.00% | – |
| New | ILLUMIN HLDGS INC | $79,615 | – | 47,109 | +100.0% | 0.00% | – | |
| ICCC | New | IMMUCELL CORP | $87,322 | – | 17,122 | +100.0% | 0.00% | – |
| IMNM | New | IMMUNOME INCcall | $83,846 | – | 10,600 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INCcall | $47,690 | – | 19,000 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLIput | $58,149 | – | 21,300 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INCcall | $386,264 | – | 21,200 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INCcall | $483,420 | – | 14,000 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $660,228 | – | 22,133 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRiq cbre nexgen | $214,523 | – | 11,121 | +100.0% | 0.00% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $210,603 | – | 8,699 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORPput | $436,200 | – | 7,500 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $333,743 | – | 3,150 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $413,560 | – | 19,600 | +100.0% | 0.00% | – |
| New | INSMED INCnote 0.750% 6/0 | $2,118,750 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NSP | New | INSPERITY INCput | $202,232 | – | 1,700 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INCput | $1,378,768 | – | 54,800 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRgrowth accelrtd | $365,590 | – | 16,120 | +100.0% | 0.00% | – | |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $658,097 | – | 21,168 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $1,068,056 | – | 25,619 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $1,502,059 | – | 54,541 | +100.0% | 0.00% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $646,328 | – | 25,936 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $1,002,732 | – | 29,693 | +100.0% | 0.00% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $562,764 | – | 15,165 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,007,271 | – | 28,689 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $1,029,774 | – | 36,288 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $1,469,245 | – | 50,437 | +100.0% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $1,901,112 | – | 62,972 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $480,230 | – | 14,430 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $394,176 | – | 16,784 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRinternational dv | $580,145 | – | 22,249 | +100.0% | 0.00% | – | |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $310,366 | – | 10,768 | +100.0% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $210,580 | – | 8,079 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $585,184 | – | 18,938 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $1,026,095 | – | 28,669 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INCcall | $143,464 | – | 15,800 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INCput | $306,904 | – | 33,800 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INCcall | $61,533 | – | 12,900 | +100.0% | 0.00% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $229,610 | – | 7,929 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRprem incm 20 bar | $284,303 | – | 11,465 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRprem incm 10 bar | $612,188 | – | 24,582 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRgrwt accltd plus | $929,471 | – | 45,540 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRladerd alctn pwr | $1,761,024 | – | 46,465 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $322,050 | – | 17,560 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $516,872 | – | 20,100 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $91,370 | – | 16,404 | +100.0% | 0.00% | – |
| New | INTEGRA RES CORP | $14,265 | – | 12,966 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $3,314 | – | 36,819 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG COcall | $233,740 | – | 13,000 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG COput | $217,558 | – | 12,100 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $312,072 | – | 6,717 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,427,143 | – | 57,338 | +100.0% | 0.00% | – |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $715,687 | – | 34,178 | +100.0% | 0.00% | – | |
| New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $460,914 | – | 14,873 | +100.0% | 0.00% | – | |
| INTT | New | INTEST CORPput | $2,237,352 | – | 85,200 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $5,548 | – | 11,418 | +100.0% | 0.00% | – | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $114,685 | – | 11,811 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $422,744 | – | 10,537 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Tput | $389,091 | – | 6,900 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,306,469 | – | 6,595 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Tcall | $860,805 | – | 11,100 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $370,804 | – | 8,688 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tcall | $241,984 | – | 3,200 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $411,917 | – | 11,911 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $724,944 | – | 22,361 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $534,971 | – | 7,728 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tcall | $221,536 | – | 3,200 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $292,666 | – | 6,955 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $851,119 | – | 29,914 | +100.0% | 0.00% | – |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $415,671 | – | 3,993 | +100.0% | 0.00% | – |
| PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $349,191 | – | 8,323 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $726,734 | – | 6,682 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $470,578 | – | 14,247 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $218,527 | – | 7,990 | +100.0% | 0.00% | – |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $499,474 | – | 13,036 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,095,153 | – | 52,051 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $2,451,237 | – | 129,387 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSput | $258,596 | – | 2,600 | +100.0% | 0.00% | – |
| IIGD | New | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $1,489,851 | – | 62,672 | +100.0% | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $1,954,034 | – | 97,119 | +100.0% | 0.00% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $223,342 | – | 10,600 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMput | $220,272 | – | 15,600 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $244,502 | – | 4,954 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $715,119 | – | 38,018 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Icall | $901,615 | – | 106,700 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iput | $97,175 | – | 11,500 | +100.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $249,110 | – | 11,047 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCfrontier and sel | $584,972 | – | 22,612 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $242,447 | – | 5,708 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $663,506 | – | 32,685 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $769,924 | – | 23,440 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $246,260 | – | 25,506 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $236,227 | – | 3,595 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $571,431 | – | 8,687 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $1,644,820 | – | 30,698 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $1,369,768 | – | 46,942 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,324,562 | – | 31,358 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $245,910 | – | 8,509 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,412,912 | – | 20,047 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRcall | $683,232 | – | 17,600 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRput | $219,680 | – | 2,000 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $782,648 | – | 14,084 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRcall | $817,500 | – | 10,900 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,588,991 | – | 20,304 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $410,722 | – | 5,931 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $715,691 | – | 6,879 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,362,001 | – | 12,733 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $953,061 | – | 10,298 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRcall | $278,426 | – | 3,800 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,437,632 | – | 22,070 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $664,282 | – | 7,094 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRcall | $313,730 | – | 13,700 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $898,826 | – | 19,051 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $721,682 | – | 22,355 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $1,212,024 | – | 34,481 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $1,654,583 | – | 15,488 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRput | $520,310 | – | 7,000 | +100.0% | 0.00% | – |
| CCRV | New | ISHARES U S ETF TR | $407,749 | – | 21,248 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRput | $607,414 | – | 9,700 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCput | $205,595 | – | 6,500 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRcall | $400,901 | – | 9,700 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $886,706 | – | 26,708 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $2,419,239 | – | 42,125 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,191,960 | – | 86,673 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $1,212,232 | – | 15,335 | +100.0% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $263,975 | – | 5,892 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $894,284 | – | 34,716 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $314,275 | – | 3,737 | +100.0% | 0.00% | – |
| New | ISHARES TRclimate consci | $1,413,091 | – | 27,152 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2029 | $662,157 | – | 26,673 | +100.0% | 0.00% | – | |
| New | ISHARES TRbreakthrough env | $900,472 | – | 34,902 | +100.0% | 0.00% | – | |
| IBDW | New | ISHARES TRibonds dec 2031 | $760,247 | – | 37,506 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $1,539,565 | – | 36,157 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $1,585,145 | – | 74,771 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $346,433 | – | 14,556 | +100.0% | 0.00% | – |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $11,002 | – | 16,470 | +100.0% | 0.00% | – |
| New | ITRON INCnote 3/1 | $2,240,280 | – | 2,500,000 | +100.0% | 0.00% | – | |
| JIDA | New | J P MORGAN EXCHANGE TRADED Factivebuilde int | $273,762 | – | 5,976 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $500,138 | – | 9,631 | +100.0% | 0.00% | – |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,271,567 | – | 27,535 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $369,377 | – | 8,065 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $813,844 | – | 16,068 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $1,509,157 | – | 42,297 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $396,783 | – | 20,327 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORPput | $245,952 | – | 12,600 | +100.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $724,972 | – | 11,663 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INCcall | $752,466 | – | 42,900 | +100.0% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCcall | $188,666 | – | 35,800 | +100.0% | 0.00% | – |
| JOAN | New | JOANN INC | $15,915 | – | 18,209 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $317,519 | – | 6,390 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDus high divi etf | $277,333 | – | 9,627 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADED | $333,290 | – | 15,886 | +100.0% | 0.00% | – | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $125,632 | – | 10,821 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INCcall | $139,955 | – | 11,500 | +100.0% | 0.00% | – |
| New | KALEYRA INC | $847,353 | – | 125,720 | +100.0% | 0.00% | – | |
| New | KALEYRA INCcall | $427,316 | – | 63,400 | +100.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $284,400 | – | 31,600 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $958,500 | – | 106,500 | +100.0% | 0.00% | – |
| New | KENVUE INC | $801,926 | – | 30,353 | +100.0% | 0.00% | – | |
| New | KENVUE INCcall | $996,034 | – | 37,700 | +100.0% | 0.00% | – | |
| KRC | New | KILROY RLTY CORPcall | $1,230,681 | – | 40,900 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $733,838 | – | 49,887 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDput | $122,610 | – | 20,100 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPcall | $207,765 | – | 2,700 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $196,938 | – | 70,587 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCcall | $29,574 | – | 10,600 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $50,220 | – | 18,000 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $2,092,437 | – | 48,102 | +100.0% | 0.00% | – | |
| KOD | New | KODIAK SCIENCES INCcall | $320,850 | – | 46,500 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INCput | $100,050 | – | 14,500 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORPput | $120,185 | – | 55,900 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INCput | $2,103,444 | – | 142,800 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $127,537 | – | 14,609 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INCput | $7,744 | – | 12,100 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCput | $1,248,440 | – | 118,000 | +100.0% | 0.00% | – |
| New | KWESST MICRO SYSTEMS INC | $75,947 | – | 23,513 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INCput | $808,990 | – | 24,500 | +100.0% | 0.00% | – |
| LNDC | New | LIFECORE BIOMEDICAL INCcall | $667,230 | – | 69,000 | +100.0% | 0.00% | – |
| LTRN | New | LANTERN PHARMA INC | $59,677 | – | 10,581 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $160,614 | – | 23,516 | +100.0% | 0.00% | – | |
| New | LEAP THERAPEUTICS INCcall | $43,194 | – | 13,800 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $540,229 | – | 7,826 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,252,783 | – | 156,118 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $294,125 | – | 54,367 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPput | $207,298 | – | 2,600 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $648,891 | – | 8,100 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELcall | $692,291 | – | 21,100 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELput | $902,275 | – | 27,500 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $116,933 | – | 26,881 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INCput | $66,120 | – | 15,200 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $69,303 | – | 12,266 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INCcall | $228,250 | – | 25,000 | +100.0% | 0.00% | – |
| New | LIGHTNING EMOTORS INCcall | $182,880 | – | 50,800 | +100.0% | 0.00% | – | |
| LINC | New | LINCOLN EDL SVCS CORPcall | $124,016 | – | 18,400 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $238,356 | – | 1,200 | +100.0% | 0.00% | – |
| New | LIPOCINE INC NEW | $54,970 | – | 10,994 | +100.0% | 0.00% | – | |
| New | LIPOCINE INC NEWcall | $436,000 | – | 87,200 | +100.0% | 0.00% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $430,372 | – | 24,591 | +100.0% | 0.00% | – |
| OVB | New | LISTED FD TRshares core bd | $282,765 | – | 13,644 | +100.0% | 0.00% | – |
| New | LISTED FD TRteucrium aila ln | $1,899,496 | – | 73,396 | +100.0% | 0.00% | – | |
| LOB | New | LIVE OAK BANCSHARES INCcall | $236,790 | – | 9,000 | +100.0% | 0.00% | – |
| LXEH | New | LIXIANG ED HLDG CO LTDspon ads | $16,061 | – | 28,162 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INCcall | $240,408 | – | 113,400 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $119,714 | – | 17,605 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC | $62,574 | – | 18,513 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $88,798 | – | 41,689 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORPcall | $1,272,888 | – | 597,600 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORPput | $614,079 | – | 288,300 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC*w exp 10/15/202 | $1,054 | – | 95,790 | +100.0% | 0.00% | – | |
| LOVE | New | LOVESAC COMPANY | $622,949 | – | 23,115 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDINGcall | $148,511 | – | 58,700 | +100.0% | 0.00% | – | |
| LYRA | New | LYRA THERAPEUTICS INC | $48,847 | – | 11,885 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCput | $242,904 | – | 11,600 | +100.0% | 0.00% | – |
| New | MEI PHARMA INC | $71,005 | – | 10,791 | +100.0% | 0.00% | – | |
| New | MEI PHARMA INCcall | $244,776 | – | 37,200 | +100.0% | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $183,048 | – | 151,279 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INCcall | $52,393 | – | 43,300 | +100.0% | 0.00% | – |
| MICT | New | TINGO GROUP INCput | $192,027 | – | 158,700 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $273,813 | – | 1,574 | +100.0% | 0.00% | – |
| New | MSP RECOVERY INC | $9,902 | – | 30,190 | +100.0% | 0.00% | – | |
| MVO | New | MV OIL TRcall | $240,076 | – | 18,800 | +100.0% | 0.00% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $40,548 | – | 10,137 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $128,383 | – | 17,349 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $1,914,457 | – | 56,944 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMTput | $860,672 | – | 25,600 | +100.0% | 0.00% | – | |
| New | MAGYAR BANCORP INC | $135,840 | – | 13,112 | +100.0% | 0.00% | – | |
| MAIN | New | MAIN STR CAP CORP | $2,418,293 | – | 60,412 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $1,092,998 | – | 57,800 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $18,072 | – | 30,630 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INCput | $465,880 | – | 15,200 | +100.0% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $5,750 | – | 12,352 | +100.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INCcall | $35,190 | – | 15,300 | +100.0% | 0.00% | – |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $25,738 | – | 53,732 | +100.0% | 0.00% | – |
| New | SOHO HOUSE & CO INCput | $315,986 | – | 58,300 | +100.0% | 0.00% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCput | $26,796 | – | 20,300 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $234,192 | – | 2,800 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDcall | $128,248 | – | 32,800 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $171,274 | – | 39,464 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $52,685 | – | 32,322 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $718,551 | – | 20,258 | +100.0% | 0.00% | – |
| New | MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202 | $3,101 | – | 137,822 | +100.0% | 0.00% | – | |
| MRCC | New | MONROE CAP CORP | $83,240 | – | 10,176 | +100.0% | 0.00% | – |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $1,011 | – | 10,101 | +100.0% | 0.00% | – | |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $88,763 | – | 13,783 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INCcall | $1,392,097 | – | 7,100 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY ETF TRUSTcalvert us larcp | $1,790,242 | – | 32,245 | +100.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AGsponsored ads | $132,316 | – | 17,713 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGput | $81,423 | – | 10,900 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INCcall | $239,166 | – | 30,900 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $87,734 | – | 814,616 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $476,982 | – | 4,336,200 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $146,586 | – | 1,332,600 | +100.0% | 0.00% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $621 | – | 13,560 | +100.0% | 0.00% | – | |
| GRIL | New | MUSCLE MAKER INC | $25,083 | – | 21,078 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INCcall | $20,550 | – | 13,700 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $943,800 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NNBR | New | NN INC | $25,277 | – | 10,576 | +100.0% | 0.00% | – |
| NNBR | New | NN INCput | $157,023 | – | 65,700 | +100.0% | 0.00% | – |
| New | NSTS BANCORP INC | $212,809 | – | 22,736 | +100.0% | 0.00% | – | |
| NHC | New | NATIONAL HEALTHCARE CORPcall | $333,828 | – | 5,400 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $566,245 | – | 8,410 | +100.0% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $234,024 | – | 9,950 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Acall | $710,940 | – | 102,000 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $527,558 | – | 10,003 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $298,882 | – | 48,837 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLCcall | $330,480 | – | 54,000 | +100.0% | 0.00% | – | |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $11,580 | – | 125,866 | +100.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INCcall | $11,786 | – | 14,200 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $29,769 | – | 12,614 | +100.0% | 0.00% | – |
| New | NEUBERGER BERMAN ETF TRUST | $272,980 | – | 12,822 | +100.0% | 0.00% | – | |
| NEWP | New | NEW PAC METALS CORPcall | $27,468 | – | 12,600 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPput | $442,332 | – | 1,100 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcall | $65,932 | – | 10,600 | +100.0% | 0.00% | – |
| New | NEXTRACKER INCput | $1,580,457 | – | 39,700 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $373,688 | – | 8,251 | +100.0% | 0.00% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INCput | $794,780 | – | 49,000 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $3,072 | – | 11,014 | +100.0% | 0.00% | – |
| New | 9 METERS BIOPHARMA INC | $11,484 | – | 17,089 | +100.0% | 0.00% | – | |
| New | NIOCORP DEVS LTDcall | $52,815 | – | 10,500 | +100.0% | 0.00% | – | |
| New | NIOCORP DEVS LTDput | $71,929 | – | 14,300 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INCput | $39,858 | – | 18,200 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRcall | $159,654 | – | 12,300 | +100.0% | 0.00% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $1,465,353 | – | 45,607 | +100.0% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $265,864 | – | 7,952 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $444,529 | – | 9,412 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDput | $953,139 | – | 56,100 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INCput | $773,220 | – | 4,200 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $116,901 | – | 11,737 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $159,435 | – | 17,715 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $144,936 | – | 10,058 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $140,413 | – | 14,890 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $92,967 | – | 11,002 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $921,896 | – | 85,203 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $650,775 | – | 57,744 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $126,533 | – | 11,971 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $270,831 | – | 42,450 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $264,714 | – | 40,851 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $176,054 | – | 15,099 | +100.0% | 0.00% | – | |
| JPT | New | NUVEEN PREFERRED AND INCOME | $326,140 | – | 20,232 | +100.0% | 0.00% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $110,161 | – | 10,832 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INCput | $101,898 | – | 10,200 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INCcall | $28,980 | – | 16,100 | +100.0% | 0.00% | – |
| New | LOGICMARK INCcall | $265,683 | – | 91,300 | +100.0% | 0.00% | – | |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $368,482 | – | 9,441 | +100.0% | 0.00% | – |
| New | NUWELLIS INC | $27,987 | – | 10,404 | +100.0% | 0.00% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $664,623 | – | 34,206 | +100.0% | 0.00% | – | |
| OCUP | New | OCUPHIRE PHARMA INCcall | $653,604 | – | 150,600 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $450,723 | – | 34,778 | +100.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INCput | $132,741 | – | 14,700 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COMcall | $795,636 | – | 10,800 | +100.0% | 0.00% | – |
| New | OMNIAB INCput | $150,397 | – | 29,900 | +100.0% | 0.00% | – | |
| OSS | New | ONE STOP SYS INCcall | $43,050 | – | 15,000 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INCput | $28,987 | – | 10,100 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INCcall | $576,216 | – | 15,900 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $282,540 | – | 6,800 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,710,429 | – | 86,081 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $74,649 | – | 14,900 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $507,333 | – | 33,008 | +100.0% | 0.00% | – |
| New | OSISKO DEVELOPMENT CORPcall | $138,618 | – | 30,200 | +100.0% | 0.00% | – | |
| New | OUSTER INC | $582,372 | – | 117,889 | +100.0% | 0.00% | – | |
| New | OUSTER INCcall | $305,292 | – | 61,800 | +100.0% | 0.00% | – | |
| New | OUSTER INCput | $637,754 | – | 129,100 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INCcall | $198,276 | – | 40,300 | +100.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $300,179 | – | 22,368 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORPcall | $253,012 | – | 17,200 | +100.0% | 0.00% | – |
| PCGU | New | PG&E CORPunit 08/16/2023 | $432,981 | – | 2,896 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $238,071 | – | 15,106 | +100.0% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCput | $244,035 | – | 3,300 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $358,745 | – | 15,700 | +100.0% | 0.00% | – |
| PEXL | New | PACER FDS TRus export lead | $1,420,312 | – | 32,470 | +100.0% | 0.00% | – |
| PSMJ | New | PACER FDS TRswan sos modrte | $218,987 | – | 9,285 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $432,823 | – | 21,652 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $706,627 | – | 25,778 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INCcall | $61,320 | – | 29,200 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $227,867 | – | 121,854 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $141,260 | – | 14,000 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORPcall | $419,512 | – | 4,100 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INCput | $30,380 | – | 12,400 | +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 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 61.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| TESLA MTRS INC | 42 | Q3 2023 | 6.6% |
| APPLE INC | 42 | Q3 2023 | 4.4% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 42 | Q3 2023 | 5.9% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-04-05 |
View SUSQUEHANNA INTERNATIONAL GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.