$318 Billion is the total value of UBS Group AG's 18647 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $255,783,000 | – | 2,482,608 | +100.0% | 0.08% | – | |
| SNOW | New | SNOWFLAKE INCcall | $200,572,000 | – | 663,200 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $50,410,000 | – | 1,947,829 | +100.0% | 0.02% | – | |
| CYBR | New | CYBERARK SOFTWARE LTDput | $47,346,000 | – | 300,000 | +100.0% | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $43,188,000 | – | 400,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $40,396,000 | – | 1,534,800 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $42,500,000 | – | 674,272 | +100.0% | 0.01% | – | |
| EWC | New | ISHARES INCput | $36,300,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| New | DOLE PLC | $30,653,000 | – | 1,807,359 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INCORPORATED | $22,524,000 | – | 287,150 | +100.0% | 0.01% | – | |
| OIH | New | VANECK ETF TRUSTcall | $21,829,000 | – | 110,800 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INCcall | $20,376,000 | – | 180,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRcall | $18,982,000 | – | 151,000 | +100.0% | 0.01% | – |
| New | SPORTRADAR GROUP AGcall | $19,247,000 | – | 850,510 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES INCcall | $20,631,000 | – | 198,300 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $15,336,000 | – | 400,000 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC COput | $16,835,000 | – | 163,398 | +100.0% | 0.01% | – | |
| MTCH | New | MATCH GROUP INC NEWcall | $15,699,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $14,665,000 | – | 564,054 | +100.0% | 0.01% | – | |
| EPAM | New | EPAM SYS INCput | $17,457,000 | – | 30,600 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $13,268,000 | – | 391,756 | +100.0% | 0.00% | – | |
| ITB | New | ISHARES TRcall | $11,628,000 | – | 175,700 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $12,934,000 | – | 1,717,600 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $8,593,000 | – | 32,400 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $10,584,000 | – | 155,400 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRcall | $9,393,000 | – | 104,000 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $10,301,000 | – | 157,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPcall | $9,715,000 | – | 126,000 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $9,410,000 | – | 138,400 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $8,710,000 | – | 823,345 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INCput | $8,375,000 | – | 140,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $8,068,000 | – | 128,000 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INCput | $10,204,000 | – | 242,500 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $10,113,000 | – | 240,308 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWput | $10,341,000 | – | 291,200 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $9,220,000 | – | 27,600 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $5,298,000 | – | 70,400 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $7,107,000 | – | 128,614 | +100.0% | 0.00% | – | |
| ZS | New | ZSCALER INCcall | $5,376,000 | – | 20,500 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $7,932,000 | – | 284,500 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEcall | $7,874,000 | – | 82,300 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $5,504,000 | – | 730,900 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCput | $6,943,000 | – | 604,800 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INCcall | $6,943,000 | – | 604,800 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $4,910,000 | – | 113,014 | +100.0% | 0.00% | – |
| New | THORNBURG INCM BUILDER OPP T | $6,077,000 | – | 303,097 | +100.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORPput | $6,493,000 | – | 475,000 | +100.0% | 0.00% | – |
| New | VOLTA INCcall | $5,677,000 | – | 656,300 | +100.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INCput | $5,249,000 | – | 108,400 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $5,678,000 | – | 134,800 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $5,790,000 | – | 16,500 | +100.0% | 0.00% | – |
| GMS | New | GMS INCcall | $6,960,000 | – | 158,900 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $5,352,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | MOMENTUS INCcall | $5,154,000 | – | 486,200 | +100.0% | 0.00% | – | |
| New | PORTMAN RIDGE FIN CORP | $5,613,000 | – | 230,527 | +100.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $5,717,000 | – | 123,651 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCcall | $6,239,000 | – | 22,000 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $6,947,000 | – | 24,500 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $6,931,000 | – | 164,700 | +100.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INCput | $5,576,000 | – | 24,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $6,615,000 | – | 56,900 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $7,089,000 | – | 300,000 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCput | $7,601,000 | – | 204,700 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $3,477,000 | – | 91,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $2,174,000 | – | 28,200 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $3,379,000 | – | 17,500 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,875,000 | – | 51,000 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $3,900,000 | – | 190,600 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $2,064,000 | – | 21,800 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDcall | $1,764,000 | – | 136,000 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INCput | $2,018,000 | – | 26,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcall | $4,102,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $1,671,000 | – | 35,300 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $2,601,000 | – | 93,300 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $3,944,000 | – | 113,608 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $3,431,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INput | $4,482,000 | – | 112,000 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDcall | $3,723,000 | – | 402,000 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INC | $3,507,000 | – | 64,549 | +100.0% | 0.00% | – | |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $1,765,000 | – | 22,300 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $3,549,000 | – | 70,000 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCput | $1,659,000 | – | 30,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $2,764,000 | – | 12,151 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcall | $1,611,000 | – | 43,400 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $2,034,000 | – | 13,200 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCput | $2,104,000 | – | 40,000 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $3,662,000 | – | 40,000 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $2,854,000 | – | 60,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $4,148,000 | – | 200,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $1,666,000 | – | 9,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $2,839,000 | – | 8,500 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $1,722,000 | – | 18,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCput | $1,950,000 | – | 75,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCcall | $1,950,000 | – | 75,000 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $4,205,000 | – | 30,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $1,886,000 | – | 62,200 | +100.0% | 0.00% | – |
| KRA | New | KRATON CORPcall | $4,564,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $4,339,000 | – | 90,000 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCcall | $2,312,000 | – | 87,956 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $4,240,000 | – | 379,218 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $2,584,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $4,681,000 | – | 185,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $1,744,000 | – | 20,000 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1,612,000 | – | 27,034 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,729,000 | – | 7,200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $1,896,000 | – | 9,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $1,872,000 | – | 100,000 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $1,812,000 | – | 87,500 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $3,951,000 | – | 70,000 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $2,008,000 | – | 29,200 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCcall | $3,530,000 | – | 136,100 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $1,837,000 | – | 11,500 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INCput | $4,601,000 | – | 50,200 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,951,000 | – | 66,808 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC | $2,487,000 | – | 273,060 | +100.0% | 0.00% | – | |
| COTY | New | COTY INCput | $2,574,000 | – | 327,500 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCput | $1,733,000 | – | 41,338 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $1,614,000 | – | 114,000 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,612,000 | – | 63,514 | +100.0% | 0.00% | – | |
| RAVN | New | RAVEN INDS INCcall | $2,304,000 | – | 40,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $3,526,000 | – | 36,100 | +100.0% | 0.00% | – |
| AON | New | AON PLCcall | $3,601,000 | – | 12,600 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $3,678,000 | – | 22,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPput | $2,377,000 | – | 18,300 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $3,223,000 | – | 128,100 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $1,780,000 | – | 7,500 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $3,021,000 | – | 19,200 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $2,422,000 | – | 191,284 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INCcall | $2,272,000 | – | 13,000 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPput | $2,837,000 | – | 115,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $1,737,000 | – | 9,900 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INCput | $2,384,000 | – | 205,000 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COcall | $3,592,000 | – | 130,000 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $2,725,000 | – | 26,449 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INCcall | $1,896,000 | – | 31,700 | +100.0% | 0.00% | – |
| ITT | New | ITT INCput | $3,107,000 | – | 36,200 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $2,694,000 | – | 43,400 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $1,859,000 | – | 8,000 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $2,042,000 | – | 28,400 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $11,000 | – | 12,988 | +100.0% | 0.00% | – |
| PT | New | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $7,000 | – | 6,661 | +100.0% | 0.00% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $1,056,000 | – | 51,788 | +100.0% | 0.00% | – | |
| PLAG | New | PLANET GREEN HLDGS CORP | $10,000 | – | 7,738 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $3,000 | – | 397 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $1,000 | – | 1,171 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING COR | $12,000 | – | 1,242 | +100.0% | 0.00% | – | |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | 58 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PLRG | New | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PQDI | New | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $1,000 | – | 56 | +100.0% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $84,000 | – | 3,143 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $24,000 | – | 617 | +100.0% | 0.00% | – | |
| UFO | New | PROCURE ETF TRUST IIspace etf | $11,000 | – | 360 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $5,000 | – | 4,137 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $3,000 | – | 2,313 | +100.0% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $13,000 | – | 1,362 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $83,000 | – | 2,162 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $14,000 | – | 1,472 | +100.0% | 0.00% | – |
| FUT | New | PROSHARES TRmanaged fut | $17,000 | – | 407 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $14,000 | – | 358 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $2,000 | – | 66 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $221,000 | – | 6,586 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $35,000 | – | 996 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $481,000 | – | 4,011 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $33,000 | – | 2,017 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $67,000 | – | 4,112 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $4,000 | – | 130 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $7,000 | – | 972 | +100.0% | 0.00% | – |
| CROC | New | PROSHARES TR II | $14,000 | – | 280 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $47,000 | – | 1,898 | +100.0% | 0.00% | – |
| UPV | New | PROSHARES TRult ftse europe | $50,000 | – | 766 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $147,000 | – | 2,314 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $504,000 | – | 5,098 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $216,000 | – | 2,626 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $62,000 | – | 2,087 | +100.0% | 0.00% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $25,000 | – | 2,537 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $21,000 | – | 873 | +100.0% | 0.00% | – |
| PTIXW | New | PROTAGENIC THERAPEUTICS INC*w exp 04/13/202 | $0 | – | 600 | +100.0% | 0.00% | – |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $33,000 | – | 12,597 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $780,000 | – | 12,800 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $15,000 | – | 593 | +100.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $18,000 | – | 4,575 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $80,000 | – | 12,783 | +100.0% | 0.00% | – |
| New | RBB FD INCdrivewealth powr | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $8,000 | – | 2,672 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | – | 2,954 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $603,000 | – | 42,400 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $55,000 | – | 3,070 | +100.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS INC | $10,000 | – | 538 | +100.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALS INCput | $231,000 | – | 2,300 | +100.0% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | 563 | +100.0% | 0.00% | – |
| RCRTW | New | RECRUITER COM GROUP INC*w exp 06/01/202 | $5,000 | – | 3,697 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCput | $1,537,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $16,000 | – | 1,631 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATIONcall | $159,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATIONput | $13,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATION*w exp 05/27/202 | $15,000 | – | 7,171 | +100.0% | 0.00% | – | |
| RGNX | New | REGENXBIO INCcall | $419,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $14,000 | – | 19,874 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $73,000 | – | 1,987 | +100.0% | 0.00% | – | |
| RCG | New | RENN FD INC | $13,000 | – | 4,963 | +100.0% | 0.00% | – |
| New | RENOVACOR INC | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | RENOVACOR INC*w exp 99/99/999 | $8,000 | – | 12,781 | +100.0% | 0.00% | – | |
| RESN | New | RESONANT INC | $19,000 | – | 7,800 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $166,000 | – | 83,769 | +100.0% | 0.00% | – | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $3,000 | – | 2,886 | +100.0% | 0.00% | – |
| REVHU | New | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $4,000 | – | 413 | +100.0% | 0.00% | – |
| New | AADI BIOSCIENCES INC | $7,000 | – | 240 | +100.0% | 0.00% | – | |
| RSF | New | RIVERNORTH SPECIALTY FIN COR | $34,000 | – | 1,756 | +100.0% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $3,000 | – | 280,098 | +100.0% | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $19,000 | – | 1,961 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | 478 | +100.0% | 0.00% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $26,000 | – | 2,619 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $19,000 | – | 1,384 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INCcall | $102,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INCput | $109,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC*w exp 10/01/202 | $14,000 | – | 3,206 | +100.0% | 0.00% | – | |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $85,000 | – | 1,874 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $497,000 | – | 24,000 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $35,000 | – | 984 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbbg barclay 3-12 | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBND | New | SPDR SER TRbbg sasb crpt es | $17,000 | – | 684 | +100.0% | 0.00% | – |
| ROKT | New | SPDR SER TRs&p kensho final | $19,000 | – | 488 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $33,000 | – | 763 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $37,000 | – | 375 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $14,000 | – | 117 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $906,000 | – | 1,400 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $9,000 | – | 6,597 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $7,000 | – | 6,635 | +100.0% | 0.00% | – | |
| SMTI | New | SANARA MEDTECH INC | $20,000 | – | 575 | +100.0% | 0.00% | – |
| SBII | New | SANDBRIDGE X2 CORP | $4,000 | – | 407 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $27,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | 506 | +100.0% | 0.00% | – | |
| SVFD | New | SAVE FOODS INC | $4,000 | – | 654 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $48,000 | – | 943 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $1,000 | – | 1,033 | +100.0% | 0.00% | – |
| EGIS | New | 2ND VOTE FDS2nd vote society | $21,000 | – | 642 | +100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $192,000 | – | 25,250 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $24,000 | – | 11,220 | +100.0% | 0.00% | – | |
| SRE | New | SEMPRAput | $101,000 | – | 800 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $11,000 | – | 475 | +100.0% | 0.00% | – |
| New | SEQLL INC | $10,000 | – | 2,711 | +100.0% | 0.00% | – | |
| New | SEQLL INC*w exp 08/31/202 | $7,000 | – | 6,952 | +100.0% | 0.00% | – | |
| SVOK | New | SEVEN OAKS ACQUISITION CORP | $6,000 | – | 588 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $3,000 | – | 395 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $1,000 | – | 1,359 | +100.0% | 0.00% | – | |
| STTK | New | SHATTUCK LABS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| New | SFL CORPORATION LTDnote 4.875% 5/0 | $32,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $2,000 | – | 249 | +100.0% | 0.00% | – | |
| SIF | New | SIFCO INDS INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $40,000 | – | 4,690 | +100.0% | 0.00% | – | |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $12,000 | – | 1,248 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | 414 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $5,000 | – | 153 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VPOP | New | SIMPLIFY EXCHANGE TRADED FUNvolt pop culture | $24,000 | – | 2,004 | +100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $0 | – | 27 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $1,545,000 | – | 44,800 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCcall | $866,000 | – | 88,200 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $439,000 | – | 82,600 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $7,000 | – | 566 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCput | $429,000 | – | 100,600 | +100.0% | 0.00% | – |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $56,000 | – | 8,961 | +100.0% | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $526,000 | – | 31,429 | +100.0% | 0.00% | – | |
| SNGX | New | SOLIGENIX INC | $9,000 | – | 8,098 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $4,000 | – | 7,590 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $58,000 | – | 4,650 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC*w exp 03/01/202 | $1,000 | – | 373 | +100.0% | 0.00% | – | |
| SOTK | New | SONO TEK CORP | $7,000 | – | 1,601 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $4,000 | – | 1,629 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $7,000 | – | 10,810 | +100.0% | 0.00% | – | |
| SMBC | New | SOUTHERN MO BANCORP INC | $12,000 | – | 269 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| LOV | New | SPARK NETWORKS SEsponsored adr | $5,000 | – | 1,306 | +100.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $5,000 | – | 3,349 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $2,000 | – | 1,573 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $1,006,000 | – | 80,265 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCcall | $268,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INCput | $1,229,000 | – | 98,100 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $8,000 | – | 4,565 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SBEVWS | New | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $1,000 | – | 1,324 | +100.0% | 0.00% | – |
| New | SPK AQUISITION CORPright 05/13/2026 | $1,000 | – | 2,990 | +100.0% | 0.00% | – | |
| SPKAU | New | SPK AQUISITION CORPunit 05/13/2026 | $18,000 | – | 1,845 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $99,000 | – | 7,151 | +100.0% | 0.00% | – |
| STAF | New | STAFFING 360 SOLUTIONS INC | $1,000 | – | 762 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $28,000 | – | 3,676 | +100.0% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $406,000 | – | 49,942 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $45,000 | – | 19,470 | +100.0% | 0.00% | – | |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $21,000 | – | 749 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $34,000 | – | 1,319 | +100.0% | 0.00% | – | |
| HNDL | New | STRATEGY SHSns 7handl idx | $14,000 | – | 550 | +100.0% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $0 | – | 4 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $20,000 | – | 3,839 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $1,001,000 | – | 188,600 | +100.0% | 0.00% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $3,000 | – | 2,913 | +100.0% | 0.00% | – |
| New | SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $17,000 | – | 3,251 | +100.0% | 0.00% | – | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPcall | $1,176,000 | – | 31,500 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $23,000 | – | 1,221 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $16,000 | – | 23,899 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $230,000 | – | 50,504 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INCput | $243,000 | – | 53,200 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | 57 | +100.0% | 0.00% | – | |
| TEQI | New | T ROWE PRICE ETF INC | $47,000 | – | 1,386 | +100.0% | 0.00% | – |
| TGRW | New | T ROWE PRICE ETF INCprice grw stock | $11,000 | – | 329 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | 283 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD | $3,000 | – | 456 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $14,000 | – | 18,228 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,000 | – | 1,234 | +100.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $2,000 | – | 162 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $1,000 | – | 1,101 | +100.0% | 0.00% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,000 | – | 109 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $8,000 | – | 375 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $16,000 | – | 643 | +100.0% | 0.00% | – |
| New | THE REALREAL INCnote 3.000% 6/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $3,000 | – | 2,860 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $98,000 | – | 800 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $7,000 | – | 228 | +100.0% | 0.00% | – | |
| QFIN | New | 360 DIGITECH INCcall | $610,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $0 | – | 29 | +100.0% | 0.00% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | 1 | +100.0% | 0.00% | – | |
| SFYF | New | TIDAL ETF TRsofi social 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRsonicshares gbl | $36,000 | – | 1,273 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRatac credit rot | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SPAX | New | TIDAL ETF TRrobinson alternt | $0 | – | 19 | +100.0% | 0.00% | – |
| ACSI | New | TIDAL ETF TRamen cust satf | $9,000 | – | 189 | +100.0% | 0.00% | – |
| TRYP | New | TIDAL ETF TRsonicshares air | $8,000 | – | 1,585 | +100.0% | 0.00% | – |
| XVOL | New | TIDAL ETF TRacruence active | $1,000 | – | 70 | +100.0% | 0.00% | – |
| EUCG | New | TIDAL ETF TReuclid cap grwt | $22,000 | – | 826 | +100.0% | 0.00% | – |
| GSPY | New | TIDAL ETF TRgotham enhncd | $22,000 | – | 933 | +100.0% | 0.00% | – |
| RORO | New | TIDAL ETF TRatac us rotation | $52,000 | – | 2,278 | +100.0% | 0.00% | – |
| JSTC | New | TIDAL ETF TRadasina social | $25,000 | – | 1,479 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $16,000 | – | 327 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $36,000 | – | 2,354 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $5,000 | – | 9,740 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $270,000 | – | 12,904 | +100.0% | 0.00% | – | |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $16,000 | – | 5,337 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTDads | $36,000 | – | 1,936 | +100.0% | 0.00% | – |
| TDACU | New | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $9,000 | – | 688 | +100.0% | 0.00% | – |
| TTAI | New | TRIMTABS ETF TRintl fre csh flw | $66,000 | – | 1,884 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $8,000 | – | 946 | +100.0% | 0.00% | – | |
| TC | New | TUANCHE LTDads new | $9,000 | – | 4,128 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $1,000 | – | 339 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $2,000 | – | 3,570 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $19,000 | – | 1,958 | +100.0% | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $3,000 | – | 3,057 | +100.0% | 0.00% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $8,000 | – | 780 | +100.0% | 0.00% | – |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $5,000 | – | 211 | +100.0% | 0.00% | – |
| SQEW | New | TWO RDS SHARED TRleadershares eqt | $4,000 | – | 107 | +100.0% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $13,000 | – | 1,353 | +100.0% | 0.00% | – |
| LSAF | New | TWO RDS SHARED TR | $9,000 | – | 292 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $15,000 | – | 249 | +100.0% | 0.00% | – |
| UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $15,000 | – | 743 | +100.0% | 0.00% | – |
| New | U S CENTY BK DORAL FLA | $0 | – | 4 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INCcall | $1,480,000 | – | 4,100 | +100.0% | 0.00% | – |
| UGCE | New | UNCOMMON INVESTMENT FUNDS TRportfolio design | $4,000 | – | 148 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $9,000 | – | 2,784 | +100.0% | 0.00% | – |
| New | UNICYCIVE THERAPEUTICS INC | $2,000 | – | 621 | +100.0% | 0.00% | – | |
| UBOH | New | UNITED BANCSHARES INC OHIO | $16,000 | – | 532 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $29,000 | – | 1,463 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $51,000 | – | 4,800 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $31,000 | – | 3,865 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $2,000 | – | 185 | +100.0% | 0.00% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $27,000 | – | 2,680 | +100.0% | 0.00% | – |
| VALN | New | VALNEVA SEsponsored ads | $12,000 | – | 395 | +100.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $200,000 | – | 11,712 | +100.0% | 0.00% | – |
| GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $13,000 | – | 338 | +100.0% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $82,000 | – | 2,800 | +100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $47,000 | – | 2,080 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $134,000 | – | 1,821 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $105,000 | – | 2,088 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $10,000 | – | 130 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | – | 1,475 | +100.0% | 0.00% | – |
| New | VELO3D INC | $147,000 | – | 17,516 | +100.0% | 0.00% | – | |
| New | VELO3D INC*w exp 12/01/202 | $1,000 | – | 456 | +100.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDSput | $58,000 | – | 200 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $41,000 | – | 300 | +100.0% | 0.00% | – |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $1,000 | – | 852 | +100.0% | 0.00% | – |
| VRME | New | VERIFYME INC | $8,000 | – | 2,315 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $5,000 | – | 879 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $9,000 | – | 794 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $482,000 | – | 47,315 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC | $49,000 | – | 3,244 | +100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $9,000 | – | 3,948 | +100.0% | 0.00% | – | |
| CIL | New | VICTORY PORTFOLIOS II | $82,000 | – | 1,852 | +100.0% | 0.00% | – |
| SHLD | New | VICTORY PORTFOLIOS II | $57,000 | – | 1,819 | +100.0% | 0.00% | – |
| VEI | New | VINE ENERGY INCcl a | $248,000 | – | 15,061 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $46,000 | – | 4,500 | +100.0% | 0.00% | – |
| VABS | New | VIRTUS ETF TR IInewfleet abs mbs | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $4,000 | – | 3,695 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPcall | $1,283,000 | – | 75,000 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORPput | $1,368,000 | – | 80,000 | +100.0% | 0.00% | – |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $2,000 | – | 3,266 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 2,026 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcall | $1,442,000 | – | 67,900 | +100.0% | 0.00% | – |
| New | VOLTA INC | $24,000 | – | 2,846 | +100.0% | 0.00% | – | |
| WVFC | New | WVS FINL CORP | $9,000 | – | 572 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INC | $19,000 | – | 350 | +100.0% | 0.00% | – | |
| WDH | New | WATERDROP INCads | $6,000 | – | 2,608 | +100.0% | 0.00% | – |
| New | WEBER INCcl a | $1,034,000 | – | 58,767 | +100.0% | 0.00% | – | |
| New | WEBER INCput | $880,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $31,000 | – | 1,632 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,041,000 | – | 157,990 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $0 | – | 13 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $398,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORPunit 08/09/2026 | $65,000 | – | 6,374 | +100.0% | 0.00% | – | |
| RESP | New | WISDOMTREE TRus esg fund | $26,000 | – | 553 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $22,000 | – | 414 | +100.0% | 0.00% | – |
| WGRO | New | WISDOMTREE TRu s grwt & mntm | $63,000 | – | 2,462 | +100.0% | 0.00% | – |
| WDNA | New | WISDOMTREE TRbiorevolution fd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HYIN | New | WISDOMTREE TRaltrntve incm fd | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NTSI | New | WISDOMTREE TRinternationl efi | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NTSE | New | WISDOMTREE TRemerging markets | $0 | – | 9 | +100.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $0 | – | 14 | +100.0% | 0.00% | – |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $11,000 | – | 223 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $46,000 | – | 1,134 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $60,000 | – | 1,186 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $872,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD*w exp 06/01/202 | $20,000 | – | 10,604 | +100.0% | 0.00% | – | |
| XYF | New | X FINLsponsored ads | $12,000 | – | 2,966 | +100.0% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $13,000 | – | 2,898 | +100.0% | 0.00% | – |
| HX | New | XIAOBAI MAIMAI INCads | $0 | – | 40 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $12,000 | – | 961 | +100.0% | 0.00% | – | |
| New | XOS INC | $1,000 | – | 181 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $14,000 | – | 7,424 | +100.0% | 0.00% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $17,000 | – | 1,691 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| ZIVO | New | ZIVO BIOSCIENCE INC | $10,000 | – | 2,113 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $2,000 | – | 1,005 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $279,000 | – | 10,094 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INCcall | $107,000 | – | 8,100 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INCput | $50,000 | – | 3,800 | +100.0% | 0.00% | – |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $4,000 | – | 6,933 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $10,000 | – | 7,771 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $0 | – | 554 | +100.0% | 0.00% | – |
| AGBAW | New | AGBA ACQUISITION LTD*w exp 05/10/202 | $0 | – | 204 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $8,000 | – | 3,923 | +100.0% | 0.00% | – | |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $1,000 | – | 954 | +100.0% | 0.00% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $27,000 | – | 2,608 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $1,143,000 | – | 4,000 | +100.0% | 0.00% | – |
| RAM | New | ARIES I ACQUISITION CORP | $16,000 | – | 1,653 | +100.0% | 0.00% | – |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $1,000 | – | 117 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $587,000 | – | 1,500 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $9,000 | – | 940 | +100.0% | 0.00% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $15,000 | – | 1,463 | +100.0% | 0.00% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $31,000 | – | 3,117 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 5,594 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $11,000 | – | 1,116 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $2,000 | – | 1,770 | +100.0% | 0.00% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $5,000 | – | 507 | +100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $14,000 | – | 1,473 | +100.0% | 0.00% | – |
| New | BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | 300 | +100.0% | 0.00% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $4,000 | – | 4,334 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN CO | $18,000 | – | 1,800 | +100.0% | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $10,000 | – | 8,260 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $0 | – | 825 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $4,000 | – | 9,581 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C | $15,000 | – | 1,556 | +100.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD | $13,000 | – | 1,700 | +100.0% | 0.00% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $1,000 | – | 92 | +100.0% | 0.00% | – | |
| CHNR | New | CHINA NATURAL RESOURCES INC | $2,000 | – | 1,868 | +100.0% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $9,000 | – | 13,442 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE PLCcall | $265,000 | – | 12,100 | +100.0% | 0.00% | – |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $6,000 | – | 615 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $21,000 | – | 2,119 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP | $14,000 | – | 1,373 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP | $1,000 | – | 95 | +100.0% | 0.00% | – | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | – | 3,430 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | – | 3,073 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $1,000 | – | 1,635 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,000 | – | 315 | +100.0% | 0.00% | – | |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $7,000 | – | 2,580 | +100.0% | 0.00% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $16,000 | – | 1,683 | +100.0% | 0.00% | – |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | 21 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $30,000 | – | 200 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $10,000 | – | 1,050 | +100.0% | 0.00% | – | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $2,000 | – | 169 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $9,000 | – | 879 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $11,000 | – | 1,046 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $2,000 | – | 413 | +100.0% | 0.00% | – |
| GMVDW | New | G MED INNOVATIONS HLDGS LTD*w exp 06/30/202 | $6,000 | – | 14,629 | +100.0% | 0.00% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $7,000 | – | 3,248 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $1,000 | – | 1,247 | +100.0% | 0.00% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $2,000 | – | 1,304 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $23,000 | – | 2,374 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $22,000 | – | 2,359 | +100.0% | 0.00% | – | |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 349 | +100.0% | 0.00% | – |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $12,000 | – | 1,190 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | AGRICO ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $11,000 | – | 1,132 | +100.0% | 0.00% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $37,000 | – | 3,721 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $186,000 | – | 9,000 | +100.0% | 0.00% | – |
| HUSN | New | HUDSON CAPITAL INC | $12,000 | – | 4,722 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $9,000 | – | 2,073 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $6,000 | – | 620 | +100.0% | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $3,000 | – | 2,591 | +100.0% | 0.00% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $1,000 | – | 166 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $20,000 | – | 1,982 | +100.0% | 0.00% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $4,000 | – | 378 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $1,000 | – | 1,045 | +100.0% | 0.00% | – |
| New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,000 | – | 681 | +100.0% | 0.00% | – |
| JWEL | New | JOWELL GLOBAL LTD | $13,000 | – | 2,287 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $22,000 | – | 2,129 | +100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | – | 4,815 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | 233 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $18,000 | – | 1,885 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $1,000 | – | 86 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $3,000 | – | 3,915 | +100.0% | 0.00% | – |
| New | LUMIRADX LIMITED | $29,000 | – | 3,495 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $22,000 | – | 6,895 | +100.0% | 0.00% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $10,000 | – | 973 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $1,000 | – | 2,426 | +100.0% | 0.00% | – |
| MSACW | New | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | 139 | +100.0% | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | 190 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $22,000 | – | 2,227 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $29,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary shares | $9,000 | – | 1,295 | +100.0% | 0.00% | – | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $36,000 | – | 3,632 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $45,000 | – | 4,671 | +100.0% | 0.00% | – |
| MBTCU | New | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $13,000 | – | 1,277 | +100.0% | 0.00% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $19,000 | – | 1,891 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 372 | +100.0% | 0.00% | – | |
| MACA | New | MORINGA ACQUISITION CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $30,000 | – | 3,777 | +100.0% | 0.00% | – | |
| CPOP | New | POP CULTURE GROUP CO LTD | $8,000 | – | 2,564 | +100.0% | 0.00% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $1,000 | – | 941 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $1,000 | – | 2,420 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $2,000 | – | 2,568 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $16,000 | – | 1,574 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $4,000 | – | 2,267 | +100.0% | 0.00% | – | |
| LEAP | New | RIBBIT LEAP LTD | $11,000 | – | 1,112 | +100.0% | 0.00% | – |
| SNTG | New | SENTAGE HOLDINGS INC | $10,000 | – | 4,628 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $11,000 | – | 1,139 | +100.0% | 0.00% | – | |
| SLAM | New | SLAM CORP | $20,000 | – | 2,036 | +100.0% | 0.00% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,000 | – | 1,050 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP | $5,000 | – | 547 | +100.0% | 0.00% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $17,000 | – | 1,754 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $6,000 | – | 8,368 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCput | $41,000 | – | 200 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $12,000 | – | 1,182 | +100.0% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | 360 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $12,000 | – | 1,222 | +100.0% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $1,000 | – | 89 | +100.0% | 0.00% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $2,000 | – | 196 | +100.0% | 0.00% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | 48 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $8,000 | – | 3,130 | +100.0% | 0.00% | – |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $1,000 | – | 127 | +100.0% | 0.00% | – | |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $3,000 | – | 1,452 | +100.0% | 0.00% | – |
| TIOA | New | TIO TECH A | $3,000 | – | 261 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $14,000 | – | 1,489 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $1,000 | – | 858 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | 125 | +100.0% | 0.00% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $4,000 | – | 450 | +100.0% | 0.00% | – |
| TWOA | New | TWO | $1,000 | – | 80 | +100.0% | 0.00% | – |
| VENA | New | VENUS ACQUISITION CORPORATIO | $9,000 | – | 894 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGcall | $526,000 | – | 52,000 | +100.0% | 0.00% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNGput | $863,000 | – | 85,400 | +100.0% | 0.00% | – |
| UK | New | UCOMMUNE INTERNATIONAL LTD | $2,000 | – | 2,699 | +100.0% | 0.00% | – |
| UKOMW | New | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $16,000 | – | 113,069 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $20,000 | – | 1,987 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $11,000 | – | 1,094 | +100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $2,000 | – | 206 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | 150 | +100.0% | 0.00% | – |
| New | VTEX | $32,000 | – | 1,570 | +100.0% | 0.00% | – | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $17,000 | – | 1,694 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $9,000 | – | 4,527 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | 260 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $25,000 | – | 1,808 | +100.0% | 0.00% | – | |
| ZCMD | New | ZHONGCHAO INCcl a | $13,000 | – | 7,740 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITEDcall | $173,000 | – | 1,000 | +100.0% | 0.00% | – |
| GB | New | GLOBAL BLUE GROUP HOLDING AG | $4,000 | – | 691 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $629,000 | – | 20,891 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $895,000 | – | 39,570 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $187,000 | – | 10,656 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $10,000 | – | 4,541 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERY | $57,000 | – | 5,750 | +100.0% | 0.00% | – |
| FREYWS | New | FREYR BATTERY*w exp 10/31/202 | $7,000 | – | 2,532 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP S A | $0 | – | 42 | +100.0% | 0.00% | – | |
| New | PROCAPS GROUP S A*w exp 04/01/202 | $4,000 | – | 3,664 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $44,000 | – | 4,750 | +100.0% | 0.00% | – | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $0 | – | 160 | +100.0% | 0.00% | – |
| New | ICECURE MEDICAL LTD CAESAREA | $24,000 | – | 2,717 | +100.0% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN | $24,000 | – | 8,968 | +100.0% | 0.00% | – | |
| IRCLF | New | INTERCURE LTD | $792,000 | – | 114,220 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $93,000 | – | 19,551 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $3,000 | – | 4,341 | +100.0% | 0.00% | – | |
| RDCM | New | RADCOM LTD | $15,000 | – | 1,353 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $547,000 | – | 23,963 | +100.0% | 0.00% | – | |
| New | SHARPLINK GAMING LTD | $5,000 | – | 1,118 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $4,000 | – | 776 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $4,000 | – | 3,979 | +100.0% | 0.00% | – | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $5,000 | – | 2,525 | +100.0% | 0.00% | – |
| New | SENSTAR TECHNOLOGIES LTDord | $18,000 | – | 4,404 | +100.0% | 0.00% | – | |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $1,000 | – | 1,443 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $41,000 | – | 5,594 | +100.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $507,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LILIUM N Vcall | $38,000 | – | 3,600 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $760,000 | – | 8,100 | +100.0% | 0.00% | – |
| PHVS | New | PHARVARIS N V | $12,000 | – | 654 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $258,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $7,000 | – | 1,433 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $21,000 | – | 30,036 | +100.0% | 0.00% | – |
| New | STEVANATO GROUP S P A | $55,000 | – | 2,182 | +100.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $58,000 | – | 2,639 | +100.0% | 0.00% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $0 | – | 4,494 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| New | ABRI SPAC I INCunit 09/18/2026 | $12,000 | – | 1,167 | +100.0% | 0.00% | – | |
| ACNB | New | ACNB CORP | $9,000 | – | 314 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATION | $39,000 | – | 3,364 | +100.0% | 0.00% | – | |
| AFAQ | New | AF ACQUISITION CORP | $17,000 | – | 1,785 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $128,000 | – | 11,171 | +100.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $11,000 | – | 1,284 | +100.0% | 0.00% | – | |
| ALF | New | ALFI INC | $29,000 | – | 4,423 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $254,000 | – | 3,840 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $60,000 | – | 1,350 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INCput | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $26,000 | – | 8,807 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $56,000 | – | 2,883 | +100.0% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $27,000 | – | 891 | +100.0% | 0.00% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $10,000 | – | 517 | +100.0% | 0.00% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $49,000 | – | 1,831 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $9,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ACU | New | ACME UTD CORP | $31,000 | – | 944 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $9,000 | – | 610 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $19,000 | – | 4,390 | +100.0% | 0.00% | – |
| ADILW | New | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $1,000 | – | 152 | +100.0% | 0.00% | – |
| GK | New | ADVISORSHARES TRgerber kawasaki | $59,000 | – | 2,360 | +100.0% | 0.00% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $49,000 | – | 1,736 | +100.0% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice e t f | $40,000 | – | 1,221 | +100.0% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRfoliobeyond smrt | $3,000 | – | 128 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $3,000 | – | 348 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| New | AEYE INC | $6,000 | – | 1,086 | +100.0% | 0.00% | – | |
| New | AEYE INC*w exp 09/30/202 | $7,000 | – | 6,018 | +100.0% | 0.00% | – | |
| AEVA | New | AEVA TECHNOLOGIES INCcall | $558,000 | – | 70,300 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $3,000 | – | 273 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $0 | – | 309 | +100.0% | 0.00% | – | |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $7,000 | – | 259 | +100.0% | 0.00% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored ads | $5,000 | – | 1,855 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $1,352,000 | – | 202,485 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $2,000 | – | 2,503 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $6,000 | – | 490 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $3,000 | – | 91 | +100.0% | 0.00% | – | |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $2,000 | – | 1,173 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $1,126,000 | – | 98,080 | +100.0% | 0.00% | – |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $17,000 | – | 5,500 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $2,000 | – | 597 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $35,000 | – | 1,295 | +100.0% | 0.00% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $19,000 | – | 587 | +100.0% | 0.00% | – |
| SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $29,000 | – | 1,045 | +100.0% | 0.00% | – |
| KNGS | New | ALPHA ARCHITECT ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GDMA | New | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $34,000 | – | 1,088 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $7,000 | – | 960 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $12,000 | – | 1,142 | +100.0% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $43,000 | – | 4,292 | +100.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $6,000 | – | 265 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $9,000 | – | 908 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $4,000 | – | 6,391 | +100.0% | 0.00% | – |
| AMAOW | New | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $0 | – | 770 | +100.0% | 0.00% | – |
| QCON | New | AMERICAN CENTY ETF TRquality conver | $39,000 | – | 823 | +100.0% | 0.00% | – |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $24,000 | – | 572 | +100.0% | 0.00% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $22,000 | – | 442 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $1,357,000 | – | 52,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $1,280,000 | – | 49,600 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,327,000 | – | 5,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $220,000 | – | 1,300 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $175,000 | – | 1,604 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $24,000 | – | 1,388 | +100.0% | 0.00% | – |
| DTOX | New | AMPLIFY ETF TRcleaner living | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ISWN | New | AMPLIFY ETF TRblackswan iswn | $14,000 | – | 567 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $9,000 | – | 522 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $21,000 | – | 607 | +100.0% | 0.00% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $236,000 | – | 1,073,903 | +100.0% | 0.00% | – | |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $10,000 | – | 1,041 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCput | $276,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $3,000 | – | 425 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $29,000 | – | 3,278 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $3,000 | – | 2,136 | +100.0% | 0.00% | – | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | 312 | +100.0% | 0.00% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $8,000 | – | 804 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $34,000 | – | 100 | +100.0% | 0.00% | – |
| New | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $23,000 | – | 2,357 | +100.0% | 0.00% | – | |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $3,000 | – | 134 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $369,000 | – | 36,797 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $21,000 | – | 1,468 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $178,000 | – | 20,438 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $27,000 | – | 3,008 | +100.0% | 0.00% | – | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $4,000 | – | 5,740 | +100.0% | 0.00% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $2,000 | – | 187 | +100.0% | 0.00% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $4,000 | – | 442 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $133,000 | – | 40,665 | +100.0% | 0.00% | – |
| AUUD | New | AUDDIA INC | $5,000 | – | 2,242 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $341,000 | – | 15,400 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $12,000 | – | 4,224 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $239,000 | – | 24,400 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $0 | – | 49 | +100.0% | 0.00% | – | |
| AWX | New | AVALON HLDGS CORPcl a | $13,000 | – | 3,291 | +100.0% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $115,000 | – | 13,500 | +100.0% | 0.00% | – |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $14,000 | – | 6,944 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INC | $44,000 | – | 12,823 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCput | $219,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $3,000 | – | 4,078 | +100.0% | 0.00% | – | |
| New | BTCS INC | $0 | – | 11 | +100.0% | 0.00% | – | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | 99 | +100.0% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $8,000 | – | 859 | +100.0% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $23,000 | – | 2,362 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALnt lkd 41 | $8,000 | – | 325 | +100.0% | 0.00% | – | |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $44,000 | – | 4,862 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORPunit 07/31/2026 | $30,000 | – | 2,937 | +100.0% | 0.00% | – | |
| JJE | New | BARCLAYS BANK PLCetn lkd 48 | $0 | – | 7 | +100.0% | 0.00% | – |
| JJA | New | BARCLAYS BANK PLCipath b agrcultr | $65,000 | – | 3,118 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $38,000 | – | 1,421 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCput | $0 | – | 1 | +100.0% | 0.00% | – | |
| BXRX | New | BAUDAX BIO INC | $36,000 | – | 64,616 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $1,000 | – | 54 | +100.0% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $5,000 | – | 361 | +100.0% | 0.00% | – |
| New | BELONG ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BELONG ACQUISITION CORPunit 03/23/2026 | $20,000 | – | 1,985 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC*w exp 99/99/999 | $2,000 | – | 1,637 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $12,000 | – | 1,250 | +100.0% | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $2,000 | – | 3,091 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $1,000 | – | 1,301 | +100.0% | 0.00% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | 4 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $8,000 | – | 1,984 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BGI | New | BIRKS GROUP INC | $0 | – | 83 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $92,000 | – | 21,562 | +100.0% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORP | $22,000 | – | 2,266 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | 367 | +100.0% | 0.00% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $33,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TR | $943,000 | – | 46,939 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC | $53,000 | – | 5,123 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $2,000 | – | 1,537 | +100.0% | 0.00% | – | |
| New | BLACKROCK ETF TRUSTfuture climate | $1,000 | – | 43 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,125,000 | – | 45,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $1,540,000 | – | 61,600 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $73,000 | – | 5,279 | +100.0% | 0.00% | – | |
| BLCT | New | BLUECITY HLDGS LTDads | $31,000 | – | 10,384 | +100.0% | 0.00% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $91,000 | – | 1,025 | +100.0% | 0.00% | – |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $15,000 | – | 159 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | 2 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $3,000 | – | 265 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcall | $1,435,000 | – | 143,500 | +100.0% | 0.00% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $3,000 | – | 296 | +100.0% | 0.00% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | 540 | +100.0% | 0.00% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $10,000 | – | 2,082 | +100.0% | 0.00% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INC | $24,000 | – | 5,944 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $2,000 | – | 2,011 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $5,000 | – | 360 | +100.0% | 0.00% | – | |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | 20 | +100.0% | 0.00% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $7,000 | – | 9,955 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $71,000 | – | 7,554 | +100.0% | 0.00% | – |
| BFIIW | New | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $19,000 | – | 11,701 | +100.0% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $10,000 | – | 3,481 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $30,000 | – | 2,979 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $31,000 | – | 2,969 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $18,000 | – | 7,553 | +100.0% | 0.00% | – | |
| CFFE | New | CF ACQUISITION CORP VIII | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | 396 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $316,000 | – | 31,373 | +100.0% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LP | $3,000 | – | 1,849 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $1,000 | – | 162 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $37,000 | – | 1,189 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $6,000 | – | 461 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $33,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INCput | $260,000 | – | 20,500 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $4,000 | – | 2,311 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $8,000 | – | 512 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $22,000 | – | 3,360 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $214,000 | – | 8,958 | +100.0% | 0.00% | – | |
| New | CASCADIA ACQUISITION CORPunit 09/30/2028 | $5,000 | – | 550 | +100.0% | 0.00% | – | |
| SAVA | New | CASSAVA SCIENCES INCcall | $621,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INCput | $20,000 | – | 8,500 | +100.0% | 0.00% | – |
| New | CELULARITY INC | $21,000 | – | 2,898 | +100.0% | 0.00% | – | |
| New | CELULARITY INC*w exp 05/24/202 | $0 | – | 8 | +100.0% | 0.00% | – | |
| CETX | New | CEMTREX INC | $17,000 | – | 14,774 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $45,000 | – | 2,092 | +100.0% | 0.00% | – |
| New | CHARDAN NEXTECH ACQUISITION | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $25,000 | – | 2,401 | +100.0% | 0.00% | – | |
| CHRA | New | CHARAH SOLUTIONS INC | $0 | – | 91 | +100.0% | 0.00% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $25,000 | – | 675 | +100.0% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $15,000 | – | 551 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $2,000 | – | 292 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsord ads new | $2,000 | – | 446 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $6,000 | – | 12,909 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $7,000 | – | 4,735 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $10,000 | – | 1,034 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $1,000 | – | 1,075 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $7,000 | – | 5,095 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $123,000 | – | 11,927 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INCput | $83,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CLRM | New | CLARIM ACQUISITION CORP | $4,000 | – | 417 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $206,000 | – | 38,654 | +100.0% | 0.00% | – | |
| CLASU | New | CLASS ACCELERATION CORPunit 99/99/9999 | $17,000 | – | 1,696 | +100.0% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP | $16,000 | – | 1,575 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $1,000 | – | 6,095 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPunit 07/30/2026 | $4,000 | – | 420 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC | $396,000 | – | 9,655 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $1,000 | – | 245 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,000 | – | 61 | +100.0% | 0.00% | – | |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | – | 592 | +100.0% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $21,000 | – | 4,754 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP | $4,000 | – | 450 | +100.0% | 0.00% | – | |
| New | CLOVER LEAF CAPITAL CORPunit 99/99/9999 | $12,000 | – | 1,205 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $2,000 | – | 258 | +100.0% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $13,000 | – | 653 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $1,000 | – | 1,499 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERrevere sector | $0 | – | 3 | +100.0% | 0.00% | – | |
| DSPC | New | COLLABORATIVE INVESTMNT SERde spac etf | $24,000 | – | 1,058 | +100.0% | 0.00% | – |
| FATT | New | COLLABORATIVE INVESTMNT SERfat tail risk | $9,000 | – | 377 | +100.0% | 0.00% | – |
| RTAI | New | COLLABORATIVE INVESTMNT SERrareview tax adv | $25,000 | – | 900 | +100.0% | 0.00% | – |
| RDFI | New | COLLABORATIVE INVESTMNT SERrareview dynamic | $56,000 | – | 1,882 | +100.0% | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 2,606 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $1,457,000 | – | 15,200 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COput | $958,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 214 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $238,000 | – | 9,300 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $18,000 | – | 1,800 | +100.0% | 0.00% | – | |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $11,000 | – | 435 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $20,000 | – | 3,510 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $15,000 | – | 1,480 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $7,000 | – | 642 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $54,000 | – | 2,043 | +100.0% | 0.00% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $54,000 | – | 4,381 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INCput | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $19,000 | – | 200 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $13,000 | – | 2,483 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $447,000 | – | 21,227 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INCcall | $705,000 | – | 7,000 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $3,000 | – | 3,869 | +100.0% | 0.00% | – |
| CCEL | New | CRYO-CELL INTL INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $31,000 | – | 2,607 | +100.0% | 0.00% | – | |
| New | CULLMAN BANCORP INC | $8,000 | – | 618 | +100.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $56,000 | – | 25,605 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $509,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $80,000 | – | 38,507 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $18,000 | – | 831 | +100.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $146,000 | – | 21,199 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCput | $1,169,000 | – | 150,000 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TRxtrackers shrt | $6,000 | – | 121 | +100.0% | 0.00% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $9,000 | – | 363 | +100.0% | 0.00% | – |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $11,000 | – | 493 | +100.0% | 0.00% | – |
| DDMX | New | DD3 ACQUISITION CORP II | $18,000 | – | 1,801 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $4,000 | – | 827 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $4,000 | – | 394 | +100.0% | 0.00% | – | |
| DALN | New | DALLASNEWS CORPORATION | $28,000 | – | 4,087 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $0 | – | 872 | +100.0% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,000 | – | 3,262 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $30,000 | – | 2,200 | +100.0% | 0.00% | – | |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,000 | – | 59 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $6,000 | – | 4,811 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $923,000 | – | 67,555 | +100.0% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $1,000 | – | 189 | +100.0% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $9,000 | – | 1,461 | +100.0% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LONDON BRH | $14,000 | – | 1,497 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,000 | – | 2,104 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $8,000 | – | 851 | +100.0% | 0.00% | – | |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,000 | – | 980 | +100.0% | 0.00% | – |
| New | DILA CAPITAL ACQUISITION COR | $11,000 | – | 1,091 | +100.0% | 0.00% | – | |
| DILAU | New | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $20,000 | – | 1,955 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $413,000 | – | 12,612 | +100.0% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $32,000 | – | 1,365 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRcall | $1,003,000 | – | 17,710 | +100.0% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $32,000 | – | 1,156 | +100.0% | 0.00% | – |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $155,000 | – | 1,322 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily global cln | $21,000 | – | 951 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRlow priced stk | $1,169,000 | – | 125,000 | +100.0% | 0.00% | – | |
| TENG | New | DIREXION SHS ETF TR | $4,000 | – | 189 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $42,000 | – | 6,977 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $62,000 | – | 330 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $22,000 | – | 97 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $197,000 | – | 19,531 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $173,000 | – | 23,325 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $6,000 | – | 4,010 | +100.0% | 0.00% | – | |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $34,000 | – | 1,945 | +100.0% | 0.00% | – | |
| New | DRAGANFLY INC. | $12,000 | – | 3,701 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC | $627,000 | – | 3,769 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcl a | $44,000 | – | 1,011 | +100.0% | 0.00% | – | |
| DYNT | New | DYNATRONICS CORP | $20,000 | – | 13,406 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $0 | – | 29 | +100.0% | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $1,000 | – | 880 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $7,000 | – | 1,035 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP | $14,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $2,000 | – | 2,572 | +100.0% | 0.00% | – | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,000 | – | 1,992 | +100.0% | 0.00% | – |
| BTC | New | ETF SER SOLUTIONS | $74,000 | – | 750 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $26,000 | – | 895 | +100.0% | 0.00% | – |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $12,000 | – | 414 | +100.0% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $36,000 | – | 954 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $0 | – | 1 | +100.0% | 0.00% | – |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $23,000 | – | 700 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $29,000 | – | 677 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $23,000 | – | 648 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $13,000 | – | 326 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $48,000 | – | 1,574 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $25,000 | – | 834 | +100.0% | 0.00% | – |
| HDRO | New | ETF SER SOLUTIONSdefiance next | $118,000 | – | 5,998 | +100.0% | 0.00% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $15,000 | – | 422 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $0 | – | 1 | +100.0% | 0.00% | – |
| VALT | New | ETF MANAGERS TRetfmg sit ultr | $64,000 | – | 1,292 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $21,000 | – | 100 | +100.0% | 0.00% | – |
| WAVE | New | ECO WAVE POWER GLOBAL ABsponsored ads | $1,000 | – | 159 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $691,000 | – | 49,622 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $2,000 | – | 1,228 | +100.0% | 0.00% | – | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $4,000 | – | 413 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $6,000 | – | 4,480 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $0 | – | 23 | +100.0% | 0.00% | – |
| New | 1895 BANCORP OF WIS INC | $30,000 | – | 2,742 | +100.0% | 0.00% | – | |
| SOLOW | New | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $0 | – | 139 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $655,000 | – | 30,200 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $249,000 | – | 13,873 | +100.0% | 0.00% | – | |
| DEFN | New | EMLES TRprotective alctn | $3,000 | – | 131 | +100.0% | 0.00% | – |
| REC | New | EMLES TRreal estate crd | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LUXE | New | EMLES TRluxury goods etf | $57,000 | – | 1,937 | +100.0% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $9,000 | – | 930 | +100.0% | 0.00% | – |
| GAME | New | ENGINE MEDIA HLDGS INC | $2,000 | – | 410 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $2,000 | – | 90 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $10,000 | – | 1,094 | +100.0% | 0.00% | – | |
| ENTR | New | ENTREPRENEURSHARES SERIES TRershares | $35,000 | – | 1,427 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $5,000 | – | 702 | +100.0% | 0.00% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $18,000 | – | 3,525 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| New | ERASCA INC | $15,000 | – | 725 | +100.0% | 0.00% | – | |
| ETSY | New | ETSY INCput | $1,040,000 | – | 5,000 | +100.0% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FD INC | $10,000 | – | 941 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $20,000 | – | 705 | +100.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $26,000 | – | 671 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INCcall | $144,000 | – | 20,400 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $71,000 | – | 4,341 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $567,000 | – | 94,438 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcall | $1,240,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCput | $1,240,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $119,000 | – | 14,531 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | 168 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| SXQG | New | EXCHANGE TRADED CONCEPTS TR6 meridian qual | $4,000 | – | 161 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $15,000 | – | 358 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $5,000 | – | 210 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $40,000 | – | 1,625 | +100.0% | 0.00% | – | |
| CUBS | New | EXCHANGE LISTED FDS TRasian growth cub | $37,000 | – | 1,398 | +100.0% | 0.00% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $9,000 | – | 365 | +100.0% | 0.00% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $54,000 | – | 1,550 | +100.0% | 0.00% | – |
| QRFT | New | EXCHANGE LISTED FDS TRqraft ai enhcd | $62,000 | – | 1,476 | +100.0% | 0.00% | – |
| New | EZFILL HOLDINGS INC | $2,000 | – | 464 | +100.0% | 0.00% | – | |
| FAT | New | FAT BRANDS INC | $14,000 | – | 1,477 | +100.0% | 0.00% | – |
| New | FAT BRANDS INC | $4,000 | – | 507 | +100.0% | 0.00% | – | |
| FGF | New | FG FINANCIAL GROUP INC | $6,000 | – | 1,267 | +100.0% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $21,000 | – | 1,389 | +100.0% | 0.00% | – | |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $11,000 | – | 1,085 | +100.0% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $64,000 | – | 3,087 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $12,000 | – | 376 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $41,000 | – | 1,349 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $25,000 | – | 443 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $108,000 | – | 2,261 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $47,000 | – | 954 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 363 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $41,000 | – | 4,071 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $19,000 | – | 664 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $12,000 | – | 956 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $78,000 | – | 6,900 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $14,000 | – | 811 | +100.0% | 0.00% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $27,000 | – | 6,781 | +100.0% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $6,000 | – | 258 | +100.0% | 0.00% | – |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $17,000 | – | 547 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $33,000 | – | 1,354 | +100.0% | 0.00% | – |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $12,000 | – | 218 | +100.0% | 0.00% | – |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $37,000 | – | 1,815 | +100.0% | 0.00% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $0 | – | 1 | +100.0% | 0.00% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $9,000 | – | 409 | +100.0% | 0.00% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $10,000 | – | 330 | +100.0% | 0.00% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $55,000 | – | 1,641 | +100.0% | 0.00% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $61,000 | – | 1,685 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $45,000 | – | 1,335 | +100.0% | 0.00% | – |
| MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | 1 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $16,000 | – | 772 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $78,000 | – | 3,002 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $111,000 | – | 3,217 | +100.0% | 0.00% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $74,000 | – | 2,321 | +100.0% | 0.00% | – |
| EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $23,000 | – | 1,185 | +100.0% | 0.00% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $35,000 | – | 1,134 | +100.0% | 0.00% | – |
| EPRE | New | FIRST TR EXCHNG TRADED FD VItcw esg premier | $0 | – | 1 | +100.0% | 0.00% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $10,000 | – | 333 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $22,000 | – | 533 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $3,000 | – | 926 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INCcall | $65,000 | – | 4,411 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $5,000 | – | 109 | +100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $18,000 | – | 2,104 | +100.0% | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $1,000 | – | 1,051 | +100.0% | 0.00% | – |
| New | FORGEROCK INCcl a | $378,000 | – | 9,714 | +100.0% | 0.00% | – | |
| FTV | New | FORTIVE CORPput | $64,000 | – | 900 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $1,000 | – | 662 | +100.0% | 0.00% | – |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $4,000 | – | 416 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $18,000 | – | 1,151 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $34,000 | – | 1,256 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $64,000 | – | 1,301 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $42,000 | – | 1,289 | +100.0% | 0.00% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $1,000 | – | 38 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $18,000 | – | 1,494 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCcall | $958,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $3,000 | – | 299 | +100.0% | 0.00% | – | |
| GAPA | New | G&P ACQUISITION CORP | $23,000 | – | 2,358 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $0 | – | 757 | +100.0% | 0.00% | – |
| GBS | New | GBS INC | $16,000 | – | 6,332 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $41,000 | – | 89,727 | +100.0% | 0.00% | – |
| New | G3 VRM ACQUISITION CORP | $14,000 | – | 1,381 | +100.0% | 0.00% | – | |
| New | G3 VRM ACQUISITION CORPright 06/29/2026 | $0 | – | 1,210 | +100.0% | 0.00% | – | |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $5,000 | – | 503 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $10,000 | – | 4,715 | +100.0% | 0.00% | – |
| GGRW | New | GABELLI ETFS TRUSTgrowth innovator | $3,000 | – | 102 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $1,404,000 | – | 17,900 | +100.0% | 0.00% | – | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | – | 1,012 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $1,209,000 | – | 103,977 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $3,000 | – | 241 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $17,000 | – | 3,272 | +100.0% | 0.00% | – |
| New | GENERATION INCOME PPTYS INCunit 99/99/9999 | $12,000 | – | 1,204 | +100.0% | 0.00% | – | |
| GOVX | New | GEOVAX LABS INC | $8,000 | – | 1,817 | +100.0% | 0.00% | – |
| GIG | New | GIGCAPITAL4 INC | $9,000 | – | 928 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $2,000 | – | 1,472 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC | $4,000 | – | 380 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,000 | – | 1,839 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $2,000 | – | 506 | +100.0% | 0.00% | – | |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,000 | – | 1,124 | +100.0% | 0.00% | – |
| GGMC | New | GLENFARNE MERGER CORP | $4,000 | – | 432 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $759,000 | – | 29,800 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INC | $22,000 | – | 2,969 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $20,000 | – | 1,791 | +100.0% | 0.00% | – |
| AQWA | New | GLOBAL X FDSclean wtr etf | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $24,000 | – | 1,270 | +100.0% | 0.00% | – |
| XYLG | New | GLOBAL X FDSs&p 500 covered | $4,000 | – | 146 | +100.0% | 0.00% | – |
| EMBD | New | GLOBAL X FDSx emerging mkt | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CEFA | New | GLOBAL X FDSs&p ex us etf | $0 | – | 5 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $11,000 | – | 404 | +100.0% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $30,000 | – | 924 | +100.0% | 0.00% | – |
| CHIL | New | GLOBAL X FDSmsci china lrg | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSrenewable energy | $9,000 | – | 566 | +100.0% | 0.00% | – |
| GBDV | New | GLOBAL BETA ETF TR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSs&p 500 tail | $4,000 | – | 166 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSs&p 500 collar | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsolar etf | $0 | – | 8 | +100.0% | 0.00% | – | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $27,000 | – | 47,182 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $210,000 | – | 4,145 | +100.0% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP | $18,000 | – | 1,853 | +100.0% | 0.00% | – | |
| New | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $2,000 | – | 2,615 | +100.0% | 0.00% | – | |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $12,000 | – | 1,216 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $34,000 | – | 3,311 | +100.0% | 0.00% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $27,000 | – | 2,531 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $1,000 | – | 1,308 | +100.0% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $27,000 | – | 1,773 | +100.0% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $39,000 | – | 954 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $41,000 | – | 2,509 | +100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $4,000 | – | 184 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $82,000 | – | 3,236 | +100.0% | 0.00% | – | |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $19,000 | – | 4,804 | +100.0% | 0.00% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $28,000 | – | 2,878 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $2,000 | – | 2,048 | +100.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $10,000 | – | 405 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $10,000 | – | 7,697 | +100.0% | 0.00% | – | |
| GES | New | GUESS INCput | $630,000 | – | 30,000 | +100.0% | 0.00% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $7,000 | – | 148 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $485,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $119,000 | – | 37,384 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASScall | $1,271,000 | – | 18,000 | +100.0% | 0.00% | – |
| HOFVW | New | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $50,000 | – | 72,967 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $597,000 | – | 8,500 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,194,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADEDschroders esg us | $12,000 | – | 490 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $17,000 | – | 732 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | 94 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $648,000 | – | 10,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $561,000 | – | 102,000 | +100.0% | 0.00% | – |
| New | HELBIZ INC*w exp 08/13/202 | $1,000 | – | 349 | +100.0% | 0.00% | – | |
| New | HELBIZ INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCput | $794,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $3,000 | – | 191 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $12,000 | – | 4,104 | +100.0% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,080,000 | – | 101,200 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $2,000 | – | 350 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $13,000 | – | 14,613 | +100.0% | 0.00% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $72,000 | – | 26,807 | +100.0% | 0.00% | – |
| New | HOLLEY INC*w exp 11/30/202 | $7,000 | – | 2,329 | +100.0% | 0.00% | – | |
| HOTH | New | HOTH THERAPEUTICS INC | $1,000 | – | 972 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | 164 | +100.0% | 0.00% | – |
| New | HUMACYTE INC | $9,000 | – | 778 | +100.0% | 0.00% | – | |
| IDWM | New | IDW MEDIA HLDGS INCcl b | $21,000 | – | 7,529 | +100.0% | 0.00% | – |
| New | HYZON MOTORS INC | $853,000 | – | 122,882 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | 161 | +100.0% | 0.00% | – | |
| IMACW | New | IMAC HLDGS INC*w exp 02/12/202 | $0 | – | 226 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $12,000 | – | 3,446 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $31,000 | – | 1,625 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $22,000 | – | 786 | +100.0% | 0.00% | – |
| IDBA | New | IDEX BIOMETRICS ASAsponsored adr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| New | IHUMAN INC | $4,000 | – | 821 | +100.0% | 0.00% | – | |
| IKNA | New | IKENA ONCOLOGY INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $19,000 | – | 929 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $30,000 | – | 1,119 | +100.0% | 0.00% | – | |
| New | INDAPTUS THERAPEUTICS INC | $1,000 | – | 132 | +100.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $6,000 | – | 117 | +100.0% | 0.00% | – |
| ESGB | New | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $0 | – | 1 | +100.0% | 0.00% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $7,000 | – | 663 | +100.0% | 0.00% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $17,000 | – | 1,552 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $59,000 | – | 17,145 | +100.0% | 0.00% | – |
| New | IN8BIO INC | $24,000 | – | 3,435 | +100.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $16,000 | – | 8,548 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $6,000 | – | 255 | +100.0% | 0.00% | – | |
| DSOC | New | INNOVATOR ETFS TRdouble stker oct | $17,000 | – | 537 | +100.0% | 0.00% | – |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $25,000 | – | 831 | +100.0% | 0.00% | – |
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $105,000 | – | 4,369 | +100.0% | 0.00% | – |
| TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $2,000 | – | 75 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $37,000 | – | 1,333 | +100.0% | 0.00% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $10,000 | – | 310 | +100.0% | 0.00% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $33,000 | – | 875 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $56,000 | – | 1,920 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $12,000 | – | 370 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $55,000 | – | 2,254 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $44,000 | – | 1,420 | +100.0% | 0.00% | – |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | 3 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $2,000 | – | 53 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $37,000 | – | 1,251 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $115,000 | – | 2,252 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $0 | – | 28 | +100.0% | 0.00% | – |
| XBAP | New | INNOVATOR ETFS TRus equity accele | $13,000 | – | 472 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $74,000 | – | 2,880 | +100.0% | 0.00% | – |
| XBJL | New | INNOVATOR ETFS TRus eqt aclrtd 9 | $20,000 | – | 782 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $613,000 | – | 149,539 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $16,000 | – | 1,649 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,471,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISITunit 07/21/2026 | $6,000 | – | 559 | +100.0% | 0.00% | – | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $0 | – | 266 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $15,000 | – | 993 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IVLC | New | INVESCO ACTIVELY MANAGED ETFus large cap cre | $2,000 | – | 122 | +100.0% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $3,000 | – | 617 | +100.0% | 0.00% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $10,000 | – | 215 | +100.0% | 0.00% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $25,000 | – | 328 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $6,000 | – | 193 | +100.0% | 0.00% | – |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | 9 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIput | $43,000 | – | 700 | +100.0% | 0.00% | – |
| PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | 5 | +100.0% | 0.00% | – |
| QVML | New | INVESCO EXCH TRADED FD TR II500 qvm multi | $0 | – | 1 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $7,000 | – | 368 | +100.0% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $50,000 | – | 1,322 | +100.0% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknowledge leader | $64,000 | – | 1,360 | +100.0% | 0.00% | – |
| AUID | New | IPSIDY INC | $34,000 | – | 3,053 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $16,000 | – | 1,601 | +100.0% | 0.00% | – |
| New | IRONNET INC | $11,000 | – | 621 | +100.0% | 0.00% | – | |
| New | IRONNET INC*w exp 08/26/202 | $6,000 | – | 1,418 | +100.0% | 0.00% | – | |
| IEF | New | ISHARES TRcall | $300,000 | – | 2,600 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $32,000 | – | 549 | +100.0% | 0.00% | – |
| IEIH | New | ISHARES U S ETF TRinovativ hltcr | $14,000 | – | 386 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $6,000 | – | 156 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $176,000 | – | 4,145 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $3,000 | – | 219 | +100.0% | 0.00% | – |
| AGT | New | ISHARES TRmsci argentina | $3,000 | – | 107 | +100.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $28,000 | – | 867 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $24,000 | – | 742 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $49,000 | – | 2,009 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $224,000 | – | 4,670 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $21,000 | – | 535 | +100.0% | 0.00% | – |
| STLV | New | ISHARES TRfactors us val | $29,000 | – | 1,030 | +100.0% | 0.00% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $10,000 | – | 409 | +100.0% | 0.00% | – |
| LQDB | New | ISHARES TRbbb rated corp | $194,000 | – | 1,899 | +100.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $1,000 | – | 38 | +100.0% | 0.00% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $0 | – | 4 | +100.0% | 0.00% | – |
| EAOM | New | ISHARES TResg aware modrte | $0 | – | 1 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $9,000 | – | 338 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $44,000 | – | 1,735 | +100.0% | 0.00% | – |
| IAUM | New | ISHARES GOLD TRshares represent | $2,000 | – | 120 | +100.0% | 0.00% | – |
| YY | New | JOYY INCcall | $888,000 | – | 16,200 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| JIDA | New | J P MORGAN EXCHANGE-TRADED Factivebuilde int | $1,000 | – | 29 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $5,000 | – | 102 | +100.0% | 0.00% | – |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $5,000 | – | 76 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $48,000 | – | 820 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $64,000 | – | 812 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $3,000 | – | 29 | +100.0% | 0.00% | – |
| JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $124,000 | – | 2,536 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $82,000 | – | 1,870 | +100.0% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $3,000 | – | 92 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $141,000 | – | 1,610 | +100.0% | 0.00% | – |
| New | JACOB FDS INCforward etf | $16,000 | – | 839 | +100.0% | 0.00% | – | |
| OLD | New | JANUS DETROIT STR TRlong term care | $63,000 | – | 2,074 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $62,000 | – | 1,240 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC | $6,000 | – | 539 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AWYS CORPcall | $1,376,000 | – | 90,000 | +100.0% | 0.00% | – |
| JYAC | New | JIYA ACQUISITION CORP | $22,000 | – | 2,222 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $18,000 | – | 3,759 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,000 | – | 3,836 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $156,000 | – | 17,900 | +100.0% | 0.00% | – |
| KLRWS | New | KALEYRA INC*w exp 11/25/202 | $2,000 | – | 723 | +100.0% | 0.00% | – |
| New | KALTURA INC | $9,000 | – | 921 | +100.0% | 0.00% | – | |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $5,000 | – | 405 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $7,000 | – | 1,063 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $1,000 | – | 1,356 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | 416 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $65,000 | – | 3,984 | +100.0% | 0.00% | – |
| KFVG | New | KRANESHARES TRcicc chin 5g sem | $42,000 | – | 1,748 | +100.0% | 0.00% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $0 | – | 15 | +100.0% | 0.00% | – |
| KDFI | New | KRANESHARES TRkya dynmc inc | $7,000 | – | 304 | +100.0% | 0.00% | – |
| KSTR | New | KRANESHARES TRsse star mrkt 50 | $24,000 | – | 1,042 | +100.0% | 0.00% | – |
| KCCB | New | KRANESHARES TRasia pacific hi | $20,000 | – | 542 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $61,000 | – | 4,392 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $7,000 | – | 2,183 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $5,000 | – | 2,617 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $862,000 | – | 73,630 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,000 | – | 375 | +100.0% | 0.00% | – | |
| LADR | New | LADDER CAP CORPcall | $178,000 | – | 16,100 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $11,000 | – | 725 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $2,000 | – | 59 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $699,000 | – | 26,478 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCcall | $206,000 | – | 7,800 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCput | $763,000 | – | 28,900 | +100.0% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP | $16,000 | – | 1,534 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INCput | $536,000 | – | 8,000 | +100.0% | 0.00% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $0 | – | 51 | +100.0% | 0.00% | – |
| LCR | New | LEUTHOLD FDS INCcore etf | $61,000 | – | 2,033 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $2,000 | – | 1,637 | +100.0% | 0.00% | – |
| LFMD | New | LIFEMD INC | $0 | – | 17 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $2,000 | – | 1,526 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $462,000 | – | 4,788 | +100.0% | 0.00% | – | |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $1,000 | – | 7,887 | +100.0% | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | 456 | +100.0% | 0.00% | – |
| MVP | New | LISTED FD TRroundhill pro | $20,000 | – | 1,438 | +100.0% | 0.00% | – |
| DIVZ | New | LISTED FD TRtrueshares lw vo | $33,000 | – | 1,184 | +100.0% | 0.00% | – |
| AUGZ | New | LISTED FD TRtrueshares struc | $19,000 | – | 600 | +100.0% | 0.00% | – |
| APRZ | New | LISTED FD TRtrueshares struc | $2,000 | – | 87 | +100.0% | 0.00% | – |
| MAYZ | New | LISTED FD TRtrueshares struc | $38,000 | – | 1,499 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $3,000 | – | 2,199 | +100.0% | 0.00% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $14,000 | – | 525 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC*w exp 07/23/202 | $12,000 | – | 1,064 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $4,000 | – | 268 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $1,150,000 | – | 1,890 | +100.0% | 0.00% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $7,000 | – | 659 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $2,000 | – | 1,523 | +100.0% | 0.00% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $14,000 | – | 1,311 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $171,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MAGYAR BANCORP INC | $3,000 | – | 280 | +100.0% | 0.00% | – | |
| TPAY | New | MANAGED PORTFOLIO SERIESecofin digtl pay | $7,000 | – | 147 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $2,000 | – | 43 | +100.0% | 0.00% | – |
| MAQCU | New | MAQUIA CAPITAL ACQUISITION Cunit 99/99/9999 | $5,000 | – | 481 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $13,000 | – | 3,140 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $11,000 | – | 1,689 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $72,000 | – | 8,750 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC*w exp 07/19/202 | $4,000 | – | 3,868 | +100.0% | 0.00% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $0 | – | 12 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWput | $12,000 | – | 76 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $1,182,000 | – | 62,485 | +100.0% | 0.00% | – | |
| New | MATTERPORT INC*w exp 08/24/202 | $9,000 | – | 1,136 | +100.0% | 0.00% | – | |
| MMX | New | MAVERIX METALS INC | $63,000 | – | 14,030 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $113,000 | – | 9,234 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $0 | – | 1 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INCput | $246,000 | – | 237,000 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INCcl a | $18,000 | – | 1,574 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $5,000 | – | 6,006 | +100.0% | 0.00% | – |
| MRM | New | MEDIROM HEALTHCARE TECH INCsponsored ads | $5,000 | – | 600 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $22,000 | – | 1,798 | +100.0% | 0.00% | – | |
| New | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $5,000 | – | 543 | +100.0% | 0.00% | – | |
| XDIV | New | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $10,000 | – | 105 | +100.0% | 0.00% | – |
| MILEW | New | METROMILE INC*w exp 02/09/202 | $6,000 | – | 7,425 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $16,000 | – | 1,586 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $11,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCput | $610,000 | – | 74,200 | +100.0% | 0.00% | – | |
| MINM | New | MINIM INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $27,000 | – | 2,643 | +100.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INCcall | $495,000 | – | 2,800 | +100.0% | 0.00% | – |
| MIRO | New | MIROMATRIX MED INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $15,000 | – | 754 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $75,000 | – | 4,100 | +100.0% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $6,000 | – | 5,895 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $94,000 | – | 8,886 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC*w exp 05/15/202 | $9,000 | – | 3,393 | +100.0% | 0.00% | – | |
| New | MONEYLION INC*w exp 09/22/202 | $1,000 | – | 1,190 | +100.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $2,000 | – | 305 | +100.0% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORP | $6,000 | – | 558 | +100.0% | 0.00% | – |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $0 | – | 50 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $6,000 | – | 605 | +100.0% | 0.00% | – | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $50,000 | – | 5,033 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $4,000 | – | 6,621 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | 92 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $104,000 | – | 8,452 | +100.0% | 0.00% | – | |
| NRXPW | New | NRX PHARMACEUTICALS INC*w exp 05/24/202 | $11,000 | – | 2,373 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| LSST | New | NATIXIS ETF TRloomis sayles | $8,000 | – | 314 | +100.0% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $8,000 | – | 811 | +100.0% | 0.00% | – |
| NOACU | New | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $8,000 | – | 751 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $229,000 | – | 37,313 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $43,000 | – | 2,400 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $143,000 | – | 14,176 | +100.0% | 0.00% | – |
| New | NERDY INC*w exp 08/16/202 | $4,000 | – | 2,013 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $384,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $55,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $165,000 | – | 15,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCput | $689,000 | – | 9,600 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $991,000 | – | 42,100 | +100.0% | 0.00% | – |
| NXTP | New | NEXTPLAY TECHNOLOGIES INC | $5,000 | – | 3,974 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $13,000 | – | 1,254 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $802,000 | – | 75,200 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $15,000 | – | 1,480 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $31,000 | – | 2,883 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $32,000 | – | 3,231 | +100.0% | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $1,000 | – | 1,296 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IIthe future fund | $10,000 | – | 421 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IIlifegoal wealth | $15,000 | – | 1,560 | +100.0% | 0.00% | – | |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $57,000 | – | 1,668 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $89,000 | – | 2,185 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $46,000 | – | 1,772 | +100.0% | 0.00% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $11,000 | – | 338 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | 400 | +100.0% | 0.00% | – | |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $2,000 | – | 209 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $32,000 | – | 668 | +100.0% | 0.00% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $20,000 | – | 1,311 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $1,000 | – | 596 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $4,000 | – | 759 | +100.0% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $22,000 | – | 2,159 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $18,000 | – | 812 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTDcall | $716,000 | – | 11,040 | +100.0% | 0.00% | – |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $9,000 | – | 6,385 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | – | 2,920 | +100.0% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $13,000 | – | 975 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR | $36,000 | – | 3,610 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $36,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $5,000 | – | 2,790 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $25,000 | – | 1,010 | +100.0% | 0.00% | – | |
| OLK | New | OLINK HLDG ABsponsored ads | $15,000 | – | 614 | +100.0% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $4,000 | – | 345 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $19,000 | – | 984 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $26,000 | – | 40,875 | +100.0% | 0.00% | – |
| OG | New | ONION GLOBAL LTDsponsored ads | $22,000 | – | 2,434 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $10,000 | – | 524 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $16,000 | – | 5,307 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $17,000 | – | 11,133 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 825 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $11,000 | – | 2,765 | +100.0% | 0.00% | – |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $11,000 | – | 1,166 | +100.0% | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | 800 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INCcall | $622,000 | – | 85,000 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $84,000 | – | 5,715 | +100.0% | 0.00% | – | |
| New | OWLET INC*w exp 09/14/202 | $3,000 | – | 2,709 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $4,000 | – | 407 | +100.0% | 0.00% | – | |
| PHYL | New | PGIM ETF TRactv hy bd etf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| New | PACER FDS TRswan sos cons ju | $3,000 | – | 150 | +100.0% | 0.00% | – | |
| PSMD | New | PACER FDS TRswan sos modrte | $0 | – | 1 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $16,000 | – | 425 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INCcall | $1,317,000 | – | 31,800 | +100.0% | 0.00% | – |
| PALT | New | PALTALK INC | $45,000 | – | 4,264 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $1,182,000 | – | 50,800 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP | $10,000 | – | 3,290 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $0 | – | 45 | +100.0% | 0.00% | – | |
| PBHC | New | PATHFINDER BANCORP INC MD | $19,000 | – | 1,198 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $145,000 | – | 16,969 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $99,000 | – | 2,800 | +100.0% | 0.00% | – | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $29,000 | – | 15,240 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $44,000 | – | 2,946 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $8,000 | – | 4,155 | +100.0% | 0.00% | – |
| New | PETIQ INCnote 4.000% 6/0 | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PMCBD | New | PHARMACYTE BIOTECH INC | $11,000 | – | 3,401 | +100.0% | 0.00% | – |
| PHIOW | New | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $0 | – | 1,664 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc #1
- UBS Swiss Financial Advisors AG #17
- UBS AG #30
- UBS Switzerland AG #31
- UBS Securities Japan Co., Ltd #33
- UBS Europe SE #34
- UBS Bank (Canada) #35
- UBS La Maison de Gestion #39
- UBS Securities LLC #40
- UBS Gestion SGIIC, SA #41
- UBS Consenso Investimentos Ltda. #43
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3/A | 2024-05-03 |
| 4 | 2024-05-03 |
| 3 | 2024-05-01 |
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View UBS Group AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.