$300 Billion is the total value of UBS Group AG's 19884 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INCput | $75,719,000 | – | 746,739 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $66,643,000 | – | 1,213,213 | +100.0% | 0.02% | – | |
| MCK | New | MCKESSON CORPcall | $61,226,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | WISDOMTREE TRfloatng rat trea | $55,394,000 | – | 1,101,706 | +100.0% | 0.02% | – | |
| OIH | New | VANECK ETF TRUSTcall | $48,909,000 | – | 173,100 | +100.0% | 0.02% | – |
| New | WORLD GOLD TRspdr gld minis | $47,940,000 | – | 1,246,172 | +100.0% | 0.02% | – | |
| New | APOLLO GLOBAL MGMT INC | $47,615,000 | – | 768,120 | +100.0% | 0.02% | – | |
| BHP | New | BHP GROUP LTDput | $37,791,000 | – | 489,200 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATIONcall | $39,317,000 | – | 951,293 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $23,710,000 | – | 356,538 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $23,901,000 | – | 83,800 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $20,263,000 | – | 344,900 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTDput | $19,986,000 | – | 192,194 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N Vput | $21,636,000 | – | 1,451,100 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $18,864,000 | – | 335,345 | +100.0% | 0.01% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $18,093,000 | – | 148,215 | +100.0% | 0.01% | – | |
| XRT | New | SPDR SER TRcall | $18,477,000 | – | 244,600 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCput | $15,237,000 | – | 130,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCput | $16,439,000 | – | 214,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $16,439,000 | – | 214,000 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $14,144,000 | – | 190,000 | +100.0% | 0.01% | – |
| PII | New | POLARIS INCcall | $12,638,000 | – | 120,000 | +100.0% | 0.00% | – |
| RH | New | RHput | $10,761,000 | – | 33,000 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $12,492,000 | – | 440,000 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRput | $7,576,000 | – | 77,500 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $8,160,000 | – | 160,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $7,801,000 | – | 26,300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $8,862,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INCcall | $9,299,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORPcall | $8,756,000 | – | 30,700 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $8,549,000 | – | 214,541 | +100.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSput | $8,704,000 | – | 400,000 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $5,508,000 | – | 23,600 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $6,161,000 | – | 26,400 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $6,306,000 | – | 68,900 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCput | $6,426,000 | – | 109,900 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $4,725,000 | – | 97,847 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INCcall | $5,205,000 | – | 62,800 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $5,670,000 | – | 139,100 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $6,430,000 | – | 53,900 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INCcall | $4,662,000 | – | 202,000 | +100.0% | 0.00% | – | |
| SSRM | New | SSR MNG INCcall | $5,016,000 | – | 230,600 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $4,905,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $5,831,000 | – | 71,827 | +100.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DELcall | $4,875,000 | – | 57,900 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INCcall | $4,744,000 | – | 118,700 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCcall | $5,247,000 | – | 114,900 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $7,439,000 | – | 340,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $4,705,000 | – | 90,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $5,452,000 | – | 28,800 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCput | $5,985,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $5,547,000 | – | 18,700 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $5,034,000 | – | 72,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $2,032,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | RIVERNORTH MANAGED DUR MUN I | $1,897,000 | – | 98,387 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MLS INCcall | $2,032,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $2,637,000 | – | 144,329 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCput | $2,653,000 | – | 65,100 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $2,775,000 | – | 12,550 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $1,631,000 | – | 32,500 | +100.0% | 0.00% | – |
| New | COHEN & STEERS REAL ESTATE O | $2,606,000 | – | 131,000 | +100.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INCcall | $2,650,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $1,953,000 | – | 93,600 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $4,462,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INCcall | $2,377,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INCcall | $2,168,000 | – | 104,200 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INCcall | $2,490,000 | – | 30,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $2,490,000 | – | 30,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $1,673,000 | – | 255,400 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $2,120,000 | – | 35,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $3,745,000 | – | 100,000 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $3,945,000 | – | 150,000 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INCcall | $2,964,000 | – | 72,300 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $4,017,000 | – | 65,600 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCcall | $2,398,000 | – | 17,400 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $2,498,000 | – | 64,900 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $1,963,000 | – | 51,000 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCput | $1,958,000 | – | 85,000 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INCcall | $2,880,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $2,199,000 | – | 225,439 | +100.0% | 0.00% | – | |
| SFIX | New | STITCH FIX INCcall | $1,588,000 | – | 157,700 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $1,665,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,801,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | ARCELLX INC | $3,173,000 | – | 226,261 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORPput | $1,856,000 | – | 33,700 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $3,060,000 | – | 67,500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $2,016,000 | – | 5,900 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $1,723,000 | – | 104,696 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $4,338,000 | – | 220,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $4,299,000 | – | 41,600 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $3,912,000 | – | 198,400 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONput | $2,406,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDcall | $3,495,000 | – | 452,700 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $2,645,000 | – | 342,600 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INCcall | $3,087,000 | – | 6,500 | +100.0% | 0.00% | – |
| New | TPG INC | $3,159,000 | – | 104,825 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $3,940,000 | – | 30,000 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $3,309,000 | – | 52,000 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCcall | $1,808,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLCput | $1,808,000 | – | 220,000 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INCcall | $2,018,000 | – | 10,000 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCput | $2,616,000 | – | 332,800 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $2,049,000 | – | 37,800 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $3,526,000 | – | 724,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCcall | $2,330,000 | – | 20,600 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPcall | $2,253,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $3,398,000 | – | 336,400 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $2,200,000 | – | 27,798 | +100.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCput | $2,945,000 | – | 238,100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $4,165,000 | – | 26,300 | +100.0% | 0.00% | – |
| New | TORTOISEECOFIN ACQUISITION C | $2,518,000 | – | 259,027 | +100.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcall | $3,082,000 | – | 100,000 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCput | $1,541,000 | – | 50,000 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,739,000 | – | 29,600 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcall | $3,996,000 | – | 33,500 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $3,259,000 | – | 13,600 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $1,652,000 | – | 204,500 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $2,481,000 | – | 307,000 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcall | $1,743,000 | – | 45,000 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $4,377,000 | – | 183,820 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCput | $4,147,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GITLAB INCcall | $1,987,000 | – | 36,500 | +100.0% | 0.00% | – | |
| NTLA | New | INTELLIA THERAPEUTICS INCput | $2,471,000 | – | 34,000 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPput | $4,227,000 | – | 75,140 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCput | $2,213,000 | – | 30,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $4,245,000 | – | 44,000 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDcall | $1,954,000 | – | 36,800 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCput | $1,589,000 | – | 30,500 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $2,957,000 | – | 328,600 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $3,220,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SHELL PLCput | $3,164,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | SHELL PLCcall | $2,186,000 | – | 39,800 | +100.0% | 0.00% | – | |
| New | MODIV INC | $17,000 | – | 956 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $813,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $634,000 | – | 60,000 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $634,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | MONTEREY BIO ACQUISITION COR | $16,000 | – | 1,646 | +100.0% | 0.00% | – | |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $3,000 | – | 344 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $54,000 | – | 1,353 | +100.0% | 0.00% | – |
| New | MOUNT RAINIER ACQUISITION CO | $32,000 | – | 3,219 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | 1,001 | +100.0% | 0.00% | – | |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $13,000 | – | 1,296 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MOVE | New | MOVANO INC | $15,000 | – | 5,588 | +100.0% | 0.00% | – |
| New | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $3,000 | – | 290 | +100.0% | 0.00% | – | |
| GRIL | New | MUSCLE MAKER INC | $16,000 | – | 30,835 | +100.0% | 0.00% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| New | NSTS BANCORP INC | $17,000 | – | 1,378 | +100.0% | 0.00% | – | |
| New | NABORS ENERGY TRANSITION COR | $8,000 | – | 823 | +100.0% | 0.00% | – | |
| VNSE | New | NATIXIS ETF TRUST IIvaughan nelsn sl | $2,000 | – | 75 | +100.0% | 0.00% | – |
| VNMC | New | NATIXIS ETF TRUST IIvaughan nlsn mdc | $3,000 | – | 89 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $10,000 | – | 832 | +100.0% | 0.00% | – |
| New | NCINO INC | $18,000 | – | 435 | +100.0% | 0.00% | – | |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $12,000 | – | 4,409 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $10,000 | – | 11,253 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $181,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $9,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IRL | New | NEW IRELAND FD INC | $14,000 | – | 1,462 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP | $1,000 | – | 90 | +100.0% | 0.00% | – | |
| New | NEXTNAV INC*w exp 10/28/202 | $13,000 | – | 6,726 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORPput | $1,103,000 | – | 103,000 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $5,000 | – | 10,573 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $42,000 | – | 354 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IIlifegoal wealth | $0 | – | 2 | +100.0% | 0.00% | – | |
| MAMB | New | NORTHERN LTS FD TR IVmonarch ambasadr | $64,000 | – | 2,670 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $39,000 | – | 2,285 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $1,000 | – | 5,996 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP | $6,000 | – | 609 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $1,000 | – | 4,645 | +100.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $3,000 | – | 9,809 | +100.0% | 0.00% | – |
| New | NUVECTIS PHARMA INC | $1,000 | – | 141 | +100.0% | 0.00% | – | |
| New | NUTRIBAND INC*w exp 09/30/202 | $11,000 | – | 1,210 | +100.0% | 0.00% | – | |
| NULC | New | NUSHARES ETF TResg large cap | $78,000 | – | 2,023 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $17,000 | – | 4,106 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $25,000 | – | 2,869 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.375% 6/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $622,000 | – | 39,800 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $551,000 | – | 8,800 | +100.0% | 0.00% | – |
| New | OMNILIT ACQUISITION CORP | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| ONCS | New | ONCOSEC MED INC | $9,000 | – | 8,185 | +100.0% | 0.00% | – |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $1,000 | – | 2,021 | +100.0% | 0.00% | – |
| New | ONESMART INTL ED GROUP LTDsponsored ads | $2,000 | – | 1,563 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $7,000 | – | 1,220 | +100.0% | 0.00% | – |
| New | OPPFI INC | $6,000 | – | 1,631 | +100.0% | 0.00% | – | |
| New | OPPFI INC*w exp 07/20/202 | $4,000 | – | 8,484 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $8,000 | – | 1,683 | +100.0% | 0.00% | – |
| New | OWLET INC*w exp 09/14/202 | $7,000 | – | 9,043 | +100.0% | 0.00% | – | |
| PCB | New | PCB BANCORP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PGIM ETF TRtotal return bon | $25,000 | – | 530 | +100.0% | 0.00% | – | |
| PUYI | New | PUYI INCads | $6,000 | – | 971 | +100.0% | 0.00% | – |
| New | PACER FDS TRpac asset fltg | $78,000 | – | 1,634 | +100.0% | 0.00% | – | |
| PSFM | New | PACER FDS TRswan sos flex ap | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $18,000 | – | 781 | +100.0% | 0.00% | – |
| PSCX | New | PACER FDS TRswan sos cns jan | $5,000 | – | 215 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $83,000 | – | 3,404 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $40,000 | – | 1,562 | +100.0% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $25,000 | – | 1,032 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,084,000 | – | 39,700 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $6,000 | – | 550 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $2,000 | – | 7,975 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $12,000 | – | 1,219 | +100.0% | 0.00% | – | |
| New | PARSEC CAPITAL ACQUISITIONunit 99/99/9999 | $9,000 | – | 907 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $0 | – | 800 | +100.0% | 0.00% | – | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $15,000 | – | 2,499 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $912,000 | – | 21,500 | +100.0% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $11,000 | – | 2,063 | +100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $27,000 | – | 2,933 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $142,000 | – | 5,500 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $12,000 | – | 5,652 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $67,000 | – | 21,954 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | – | 2,100 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $11,000 | – | 12,619 | +100.0% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $14,000 | – | 1,962 | +100.0% | 0.00% | – | |
| New | POINTS COM INC | $18,000 | – | 969 | +100.0% | 0.00% | – | |
| PII | New | POLARIS INCput | $1,474,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | PONCE FINANCIAL GROUP INC | $7,000 | – | 664 | +100.0% | 0.00% | – | |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $18,000 | – | 1,829 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTUunit 12/09/2026 | $1,000 | – | 53 | +100.0% | 0.00% | – | |
| New | PRESIDIO PPTY TR INC*w exp 01/24/202 | $4,000 | – | 16,695 | +100.0% | 0.00% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $16,000 | – | 237 | +100.0% | 0.00% | – |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $20,000 | – | 454 | +100.0% | 0.00% | – |
| USI | New | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $17,000 | – | 681 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $22,000 | – | 846 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $7,000 | – | 5,638 | +100.0% | 0.00% | – |
| New | PROSHARES TRmetaverse etf | $895,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TRsht basic mat | $15,000 | – | 335 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $30,000 | – | 802 | +100.0% | 0.00% | – | |
| New | PROSHARES TRulshrt tech new | $18,000 | – | 1,222 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $288,000 | – | 8,549 | +100.0% | 0.00% | – | |
| New | PROSHARES TRnanotech etf | $30,000 | – | 832 | +100.0% | 0.00% | – | |
| SIJ | New | PROSHARES TRultrashort indl | $52,000 | – | 3,531 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $18,000 | – | 284 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $14,000 | – | 1,172 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $29,000 | – | 2,008 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $53,000 | – | 4,713 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $22,000 | – | 1,252 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $88,000 | – | 3,075 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $96,000 | – | 2,064 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $546,000 | – | 10,000 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $130,000 | – | 1,962 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $12,000 | – | 325 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $94,000 | – | 1,249 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRcall | $495,000 | – | 8,500 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIulsht bloomb gas | $115,000 | – | 7,124 | +100.0% | 0.00% | – | |
| EPV | New | PROSHARES TRultsht ftse euro | $17,000 | – | 1,330 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $16,000 | – | 494 | +100.0% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $196,000 | – | 5,200 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $0 | – | 810 | +100.0% | 0.00% | – |
| PTIXW | New | PROTAGENIC THERAPEUTICS INC*w exp 04/13/202 | $0 | – | 108 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $3,000 | – | 574 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCcall | $316,000 | – | 42,000 | +100.0% | 0.00% | – |
| New | PULMATRIX INC | $20,000 | – | 2,990 | +100.0% | 0.00% | – | |
| New | PUXIN LTDads | $8,000 | – | 3,713 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | Q&K INTL GROUP LTDsponsred ads new | $5,000 | – | 3,539 | +100.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | 777 | +100.0% | 0.00% | – | |
| New | QUALTEK SERVICES INC | $8,000 | – | 2,505 | +100.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | 1,969 | +100.0% | 0.00% | – | |
| New | QUTOUTIAO INC | $12,000 | – | 7,757 | +100.0% | 0.00% | – | |
| STNC | New | RBB FD INCstance eqt esg | $6,000 | – | 215 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $27,000 | – | 68,009 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORPunit 05/01/2028 | $28,000 | – | 2,807 | +100.0% | 0.00% | – | |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $3,000 | – | 48 | +100.0% | 0.00% | – |
| RAND | New | RAND CAP CORP | $4,000 | – | 281 | +100.0% | 0.00% | – |
| RCPRC | New | READY CAPITAL CORP6.25 cnv pfd c | $16,000 | – | 698 | +100.0% | 0.00% | – |
| RCRTW | New | RECRUITER COM GROUP INC*w exp 06/01/202 | $3,000 | – | 2,909 | +100.0% | 0.00% | – |
| New | REDBOX ENTERTAINMENT INC | $0 | – | 58 | +100.0% | 0.00% | – | |
| RHE | New | REGIONAL HEALTH PPTYS INC | $10,000 | – | 2,716 | +100.0% | 0.00% | – |
| RELI | New | RELIANCE GLOBAL GROUP INC | $5,000 | – | 1,098 | +100.0% | 0.00% | – |
| RCG | New | RENN FD INC | $2,000 | – | 946 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $376,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $4,000 | – | 3,736 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,000 | – | 6,419 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $4,000 | – | 3,005 | +100.0% | 0.00% | – | |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $8,000 | – | 1,093 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO | $7,000 | – | 691 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATION | $7,000 | – | 823 | +100.0% | 0.00% | – | |
| New | SHP ETF TRUSTfis knights | $3,000 | – | 135 | +100.0% | 0.00% | – | |
| New | SHP ETF TRUST | $0 | – | 3 | +100.0% | 0.00% | – | |
| EMHC | New | SPDR SER TRbloomberg emg mk | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | SSGA ACTIVE TRspdr blackstone | $9,000 | – | 299 | +100.0% | 0.00% | – | |
| SQFL | New | SQL TECHNOLOGIES CORP | $26,000 | – | 2,041 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $1,000 | – | 407 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $1,045,000 | – | 91,400 | +100.0% | 0.00% | – |
| SABRP | New | SABRE CORP6.50% conv pfd a | $21,000 | – | 143 | +100.0% | 0.00% | – |
| New | SAMSARA INCcall | $979,000 | – | 61,100 | +100.0% | 0.00% | – | |
| New | SANABY HEALTH ACQUISITION CO | $10,000 | – | 994 | +100.0% | 0.00% | – | |
| SVFD | New | SAVE FOODS INC | $8,000 | – | 1,461 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | 388 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $215,000 | – | 40,135 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $18,000 | – | 1,774 | +100.0% | 0.00% | – | |
| New | SEQLL INC | $3,000 | – | 1,875 | +100.0% | 0.00% | – | |
| SHCR | New | SHARECARE INC | $94,000 | – | 37,954 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $75,000 | – | 300 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INCcall | $767,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $12,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,000 | – | 4,600 | +100.0% | 0.00% | – | |
| SBSW | New | SIBANYE STILLWATER LTDcall | $302,000 | – | 18,600 | +100.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| SGMA | New | SIGMATRON INTL INC | $11,000 | – | 1,581 | +100.0% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $32,000 | – | 3,203 | +100.0% | 0.00% | – | |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | – | 3,775 | +100.0% | 0.00% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $53,000 | – | 1,695 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $14,000 | – | 596 | +100.0% | 0.00% | – | |
| VFIN | New | SIMPLIFY EXCHANGE TRADED FUNvolt fintech dis | $1,000 | – | 220 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $62,000 | – | 2,508 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $7,000 | – | 277 | +100.0% | 0.00% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $379,000 | – | 7,609 | +100.0% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $31,000 | – | 2,181 | +100.0% | 0.00% | – | |
| DFND | New | SIREN ETF TRdivcn divd etf | $14,000 | – | 379 | +100.0% | 0.00% | – |
| New | SKY HARBOUR GROUP CORPORATIO | $51,000 | – | 3,416 | +100.0% | 0.00% | – | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $8,000 | – | 5,285 | +100.0% | 0.00% | – | |
| New | SMART FOR LIFE INC | $29,000 | – | 25,629 | +100.0% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $15,000 | – | 7,713 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $3,000 | – | 4,006 | +100.0% | 0.00% | – | |
| SOFO | New | SONIC FDRY INC | $9,000 | – | 2,962 | +100.0% | 0.00% | – |
| New | SOUTHERN STS BANCSHARES INC | $1,000 | – | 63 | +100.0% | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| LOV | New | SPARK NETWORKS SEsponsored ads | $12,000 | – | 4,444 | +100.0% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $1,434,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC*w exp 08/16/202 | $2,000 | – | 7,677 | +100.0% | 0.00% | – | |
| New | SPK AQUISITION CORP | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | 131 | +100.0% | 0.00% | – |
| New | SPRINGWATER SPL SITUATIONS C | $10,000 | – | 985 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRrh tactical outl | $4,000 | – | 267 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRrh hedged multi | $12,000 | – | 1,347 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INCcall | $1,080,000 | – | 44,700 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $2,000 | – | 2,575 | +100.0% | 0.00% | – | |
| New | STATERA BIOPHARMA INC | $37,000 | – | 118,672 | +100.0% | 0.00% | – | |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $18,000 | – | 444 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCput | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | STRAN & COMPANY INC | $16,000 | – | 9,129 | +100.0% | 0.00% | – | |
| New | STRATEGY SHSnasdaq 5handl | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | STRATEGY SHSday hagan ned | $13,000 | – | 530 | +100.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $3,000 | – | 1,865 | +100.0% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $6,000 | – | 2,434 | +100.0% | 0.00% | – | |
| New | SUNSHINE BIOPHARMA INC*w exp 02/15/202 | $1,000 | – | 612 | +100.0% | 0.00% | – | |
| New | CEA INDUSTRIES INC*w exp 02/11/202 | $9,000 | – | 13,012 | +100.0% | 0.00% | – | |
| New | CEA INDUSTRIES INC | $7,000 | – | 2,775 | +100.0% | 0.00% | – | |
| STRO | New | SUTRO BIOPHARMA INC | $907,000 | – | 110,333 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $800,000 | – | 2,400 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $84,000 | – | 35,144 | +100.0% | 0.00% | – |
| SMDY | New | SYNTAX ETF TRstratifie mdcp | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SNPX | New | SYNAPTOGENIX INC | $15,000 | – | 1,998 | +100.0% | 0.00% | – |
| New | SYSTEM1 INC*w exp 99/99/999 | $14,000 | – | 8,997 | +100.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $9,000 | – | 1,511 | +100.0% | 0.00% | – |
| GLG | New | TD HLDGS INC | $19,000 | – | 70,238 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | 780 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $5,000 | – | 509 | +100.0% | 0.00% | – |
| New | T STAMP INCcl a new | $0 | – | 46 | +100.0% | 0.00% | – | |
| TAIT | New | TAITRON COMPONENTS INCcl a | $15,000 | – | 3,744 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCcall | $823,000 | – | 21,400 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INCput | $354,000 | – | 9,200 | +100.0% | 0.00% | – |
| New | TC BIOPHARM HOLDINGS PLCsponsored ads | $2,000 | – | 1,191 | +100.0% | 0.00% | – | |
| TFX | New | TELEFLEX INCORPORATEDcall | $1,384,000 | – | 3,900 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $1,396,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $2,000 | – | 3,388 | +100.0% | 0.00% | – | |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $10,000 | – | 295 | +100.0% | 0.00% | – |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $4,000 | – | 223 | +100.0% | 0.00% | – |
| SPAX | New | TIDAL ETF TRrobinson alternt | $2,000 | – | 103 | +100.0% | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $11,000 | – | 560 | +100.0% | 0.00% | – |
| TRYP | New | TIDAL ETF TRsonicshares air | $1,000 | – | 304 | +100.0% | 0.00% | – |
| SDEF | New | TIDAL ETF TRsound enhanced | $23,000 | – | 1,177 | +100.0% | 0.00% | – |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $21,000 | – | 2,143 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $20,000 | – | 3,226 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $13,000 | – | 4,828 | +100.0% | 0.00% | – |
| New | TRAJECTORY ALPHA ACQUISITION | $13,000 | – | 1,297 | +100.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $0 | – | 148 | +100.0% | 0.00% | – | |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| DMRM | New | TRANSAMERICA ETF TR | $46,000 | – | 817 | +100.0% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $4,000 | – | 1,624 | +100.0% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $5,000 | – | 505 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $7,000 | – | 3,723 | +100.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGconvergence lng | $117,000 | – | 7,415 | +100.0% | 0.00% | – | |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $13,000 | – | 610 | +100.0% | 0.00% | – | |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $16,000 | – | 700 | +100.0% | 0.00% | – |
| MEDS | New | TRXADE HEALTH INC | $9,000 | – | 3,072 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $5,000 | – | 4,944 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 6/1 | $14,000 | – | 14,000 | +100.0% | 0.00% | – | |
| DALT | New | TWO RDS SHARED TRanfield diversif | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ACTV | New | TWO RDS SHARED TR | $24,000 | – | 657 | +100.0% | 0.00% | – |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $23,000 | – | 250 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $17,000 | – | 3,175 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcall | $864,000 | – | 40,000 | +100.0% | 0.00% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $11,000 | – | 310 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $12,000 | – | 6,055 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $10,000 | – | 315 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $134,000 | – | 800 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $134,000 | – | 800 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCcall | $520,000 | – | 4,769 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCnote 1/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIbitcoin miners | $19,000 | – | 763 | +100.0% | 0.00% | – | |
| New | VALUED ADVISERS TRgenuine investor | $6,000 | – | 259 | +100.0% | 0.00% | – | |
| RSXJ | New | VANECK ETF TRUSTrussia sml cap | $1,000 | – | 69 | +100.0% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $69,000 | – | 593 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $44,000 | – | 700 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $43,000 | – | 400 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $47,000 | – | 2,009 | +100.0% | 0.00% | – |
| VERBW | New | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $2,000 | – | 3,776 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,000 | – | 655 | +100.0% | 0.00% | – |
| New | VIGIL NEUROSCIENCE INC | $6,000 | – | 920 | +100.0% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $1,000 | – | 323 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $22,000 | – | 2,172 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | VIVAKOR INC | $12,000 | – | 5,236 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $16,000 | – | 8,249 | +100.0% | 0.00% | – | |
| New | VS TRUST2x long vix fut | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | WEIDAI LTDspon ads | $7,000 | – | 6,255 | +100.0% | 0.00% | – | |
| New | WELSBACH TECH METALS ACQU CO | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | 1,700 | +100.0% | 0.00% | – | |
| New | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $15,000 | – | 1,475 | +100.0% | 0.00% | – | |
| WHLRD | New | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $23,000 | – | 1,564 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $29,000 | – | 7,775 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $175,000 | – | 5,681 | +100.0% | 0.00% | – |
| New | WINVEST ACQUISITION CORP | $42,000 | – | 4,240 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRartificial intel | $29,000 | – | 1,424 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRefficient gld pl | $32,000 | – | 962 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRbattery vl chain | $3,000 | – | 74 | +100.0% | 0.00% | – | |
| IXSE | New | WISDOMTREE TRindia ex state | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DWMF | New | WISDOMTREE TRintk mltifactr | $15,000 | – | 594 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCput | $660,000 | – | 5,800 | +100.0% | 0.00% | – | |
| XELB | New | XCEL BRANDS INC | $4,000 | – | 2,594 | +100.0% | 0.00% | – |
| New | XOS INC | $12,000 | – | 4,115 | +100.0% | 0.00% | – | |
| New | YOSHITSU CO LTDsponsored ads | $7,000 | – | 3,488 | +100.0% | 0.00% | – | |
| YJ | New | YUNJI INCads rp cl a | $5,000 | – | 5,319 | +100.0% | 0.00% | – |
| CTIB | New | YUNHONG CTI LTD | $4,000 | – | 2,884 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | 836 | +100.0% | 0.00% | – |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $1,000 | – | 885 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $455,000 | – | 19,909 | +100.0% | 0.00% | – | |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $21,000 | – | 3,238 | +100.0% | 0.00% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $4,000 | – | 440 | +100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $9,000 | – | 877 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | 287 | +100.0% | 0.00% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $24,000 | – | 2,388 | +100.0% | 0.00% | – | |
| New | ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| New | ANGHAMI INC | $10,000 | – | 1,188 | +100.0% | 0.00% | – | |
| New | ANGHAMI INC*w exp 02/03/202 | $1,000 | – | 1,969 | +100.0% | 0.00% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $32,000 | – | 3,230 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $0 | – | 2,613 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $1,000 | – | 1,051 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $20,000 | – | 1,983 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $21,000 | – | 4,646 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $8,000 | – | 781 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C | $4,000 | – | 395 | +100.0% | 0.00% | – | |
| BAOS | New | BAOSHENG MEDIA GROUP HLDNG L | $1,000 | – | 1,824 | +100.0% | 0.00% | – |
| New | AIB ACQUISITION CORPORATIONunit 12/15/2026 | $15,000 | – | 1,464 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $13,000 | – | 1,296 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,000 | – | 14,088 | +100.0% | 0.00% | – | |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $7,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $8,000 | – | 821 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $10,000 | – | 958 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $1,000 | – | 109 | +100.0% | 0.00% | – | |
| BRQS | New | BORQS TECHNOLOGIES INC | $9,000 | – | 39,574 | +100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | 1,520 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $1,424,000 | – | 27,700 | +100.0% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $28,000 | – | 2,787 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $8,000 | – | 753 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $15,000 | – | 1,483 | +100.0% | 0.00% | – | |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $5,000 | – | 475 | +100.0% | 0.00% | – | |
| New | CHINA JO-JO DRUGSTORES INC | $8,000 | – | 24,152 | +100.0% | 0.00% | – | |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $1,000 | – | 2,399 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $7,000 | – | 678 | +100.0% | 0.00% | – | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $6,000 | – | 600 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $370,000 | – | 38,500 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $69,000 | – | 4,528 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR | $247,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $4,000 | – | 11,801 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP | $4,000 | – | 390 | +100.0% | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $6,000 | – | 576 | +100.0% | 0.00% | – | |
| DHCA | New | DHC ACQUISITION CORP | $19,000 | – | 1,912 | +100.0% | 0.00% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $5,000 | – | 502 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $7,000 | – | 658 | +100.0% | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $2,000 | – | 4,064 | +100.0% | 0.00% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $27,000 | – | 2,674 | +100.0% | 0.00% | – |
| EJH | New | E-HOME HOUSEHOLD SVC HLDGS L | $7,000 | – | 9,224 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $5,000 | – | 5,512 | +100.0% | 0.00% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $0 | – | 50 | +100.0% | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,000 | – | 4,600 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $277,000 | – | 120,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $277,000 | – | 120,000 | +100.0% | 0.00% | – |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $1,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | ENDURANCE ACQUISITION CORPunit 09/01/2026 | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $1,348,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | 541 | +100.0% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $8,000 | – | 3,769 | +100.0% | 0.00% | – |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $29,000 | – | 2,930 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $20,000 | – | 2,057 | +100.0% | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR | $12,000 | – | 1,161 | +100.0% | 0.00% | – | |
| New | FGI INDUSTRIES LTDordinary shares | $13,000 | – | 4,273 | +100.0% | 0.00% | – | |
| New | FGI INDUSTRIES LTD*w exp 01/21/202 | $1,000 | – | 1,102 | +100.0% | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $3,000 | – | 7,603 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $19,000 | – | 124,030 | +100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR | $1,000 | – | 115 | +100.0% | 0.00% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $17,000 | – | 1,730 | +100.0% | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $249,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | 312 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $0 | – | 550 | +100.0% | 0.00% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $16,000 | – | 1,664 | +100.0% | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $5,000 | – | 10,858 | +100.0% | 0.00% | – |
| New | EROS STX GLOBAL CORP | $25,000 | – | 8,908 | +100.0% | 0.00% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| GHRS | New | GH RESEARCH PLCordinary shares | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $34,000 | – | 3,351 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $1,000 | – | 1,873 | +100.0% | 0.00% | – |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HHLA | New | HH&L ACQUISITION CO | $32,000 | – | 3,273 | +100.0% | 0.00% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $4,000 | – | 375 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP | $7,000 | – | 750 | +100.0% | 0.00% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | 1,700 | +100.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $2,000 | – | 29,400 | +100.0% | 0.00% | – | |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $7,000 | – | 1,404 | +100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP | $4,000 | – | 413 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $236,000 | – | 67,500 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $20,000 | – | 1,971 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC | $5,000 | – | 497 | +100.0% | 0.00% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,000 | – | 57 | +100.0% | 0.00% | – |
| HLXA | New | HELIX ACQUISITION CORP | $19,000 | – | 1,692 | +100.0% | 0.00% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $4,000 | – | 420 | +100.0% | 0.00% | – | |
| HIGA | New | H I G ACQUISITION CORP | $2,000 | – | 179 | +100.0% | 0.00% | – |
| New | HUDSON CAPITAL INC | $8,000 | – | 3,912 | +100.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $16,000 | – | 712 | +100.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $20,000 | – | 2,085 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | 1,700 | +100.0% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $28,000 | – | 1,231 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 6,430 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP | $8,000 | – | 799 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | 728 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,000 | – | 69 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $1,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $4,000 | – | 14,329 | +100.0% | 0.00% | – |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | 600 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $3,000 | – | 271 | +100.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $23,000 | – | 2,370 | +100.0% | 0.00% | – |
| New | JATT ACQUISITION CORP | $26,000 | – | 2,620 | +100.0% | 0.00% | – | |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| KAIR | New | KAIROS ACQUISITION CORP | $8,000 | – | 768 | +100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $30,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $469,000 | – | 46,878 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORP | $8,000 | – | 824 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPunit 01/24/2027 | $25,000 | – | 2,477 | +100.0% | 0.00% | – | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $4,000 | – | 3,656 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $17,000 | – | 1,732 | +100.0% | 0.00% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $846,000 | – | 86,779 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION II CORunit 02/08/2027 | $48,000 | – | 4,782 | +100.0% | 0.00% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $15,000 | – | 1,515 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT COR | $0 | – | 23 | +100.0% | 0.00% | – | |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | 254 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $6,000 | – | 566 | +100.0% | 0.00% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $3,000 | – | 295 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $19,000 | – | 1,887 | +100.0% | 0.00% | – | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $1,000 | – | 4,631 | +100.0% | 0.00% | – | |
| New | MELI KASZEK PIONEER CORPclass a ord | $12,000 | – | 1,190 | +100.0% | 0.00% | – | |
| APM | New | APTORUM GROUP LIMITED | $3,000 | – | 2,025 | +100.0% | 0.00% | – |
| MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | 300 | +100.0% | 0.00% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $721,000 | – | 72,663 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $4,000 | – | 360 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $13,000 | – | 30,781 | +100.0% | 0.00% | – | |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | 730 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $2,000 | – | 4,745 | +100.0% | 0.00% | – |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | NOVA VISION ACQUISITION CORP | $2,000 | – | 214 | +100.0% | 0.00% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | 495 | +100.0% | 0.00% | – |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | 224 | +100.0% | 0.00% | – | |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $1,000 | – | 1,236 | +100.0% | 0.00% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | 5 | +100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | 550 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,000 | – | 1,425 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $2,000 | – | 225 | +100.0% | 0.00% | – | |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $41,000 | – | 116,728 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCcall | $1,463,000 | – | 40,000 | +100.0% | 0.00% | – |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $997,000 | – | 101,101 | +100.0% | 0.00% | – |
| New | PYROPHYTE ACQUISITION CORP | $746,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $7,000 | – | 15,450 | +100.0% | 0.00% | – | |
| GMBT | New | PIVOTAL HOLDINGS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| New | RCF ACQUISITION CORP | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| LEAPWS | New | RIBBIT LEAP LTD*w exp 09/09/202 | $1,000 | – | 1,772 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | 385 | +100.0% | 0.00% | – | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $20,000 | – | 4,963 | +100.0% | 0.00% | – | |
| New | SATELLOGIC INC | $68,000 | – | 8,207 | +100.0% | 0.00% | – | |
| New | SATELLOGIC INC*w exp 01/25/202 | $5,000 | – | 6,483 | +100.0% | 0.00% | – | |
| SJ | New | SCIENJOY HOLDING CORPclass a ord | $6,000 | – | 1,255 | +100.0% | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $3,000 | – | 274 | +100.0% | 0.00% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $7,000 | – | 32,439 | +100.0% | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP I | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $10,000 | – | 1,027 | +100.0% | 0.00% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $20,000 | – | 2,074 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $19,000 | – | 15,349 | +100.0% | 0.00% | – |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $20,000 | – | 2,005 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $154,000 | – | 15,797 | +100.0% | 0.00% | – |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $10,000 | – | 3,526 | +100.0% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORP | $5,000 | – | 479 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | TARGET GLOBAL ACQUISI I CORP | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | TANTECH HLDGS LTD | $17,000 | – | 36,706 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $12,000 | – | 1,224 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $17,000 | – | 1,729 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ COR | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | TECHNOLOGY & TELECOM ACQ CORunit 01/13/2027 | $4,000 | – | 355 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1class a ord | $9,000 | – | 900 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | 897 | +100.0% | 0.00% | – | |
| TUGCW | New | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $1,000 | – | 1,384 | +100.0% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | 401 | +100.0% | 0.00% | – |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $5,000 | – | 498 | +100.0% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $11,000 | – | 1,100 | +100.0% | 0.00% | – | |
| TROX | New | TRONOX HOLDINGS PLCcall | $1,187,000 | – | 60,000 | +100.0% | 0.00% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $211,000 | – | 21,500 | +100.0% | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $1,000 | – | 1,414 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $26,000 | – | 2,673 | +100.0% | 0.00% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,000 | – | 500 | +100.0% | 0.00% | – |
| New | WEJO GROUP LIMITED | $19,000 | – | 4,670 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $3,000 | – | 4,864 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $6,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $21,000 | – | 2,140 | +100.0% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | ALPHA TAU MEDICAL LTDordinary shares | $11,000 | – | 900 | +100.0% | 0.00% | – | |
| New | CYREN LTD | $2,000 | – | 464 | +100.0% | 0.00% | – | |
| ENTX | New | ENTERA BIO LTD | $13,000 | – | 4,660 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $16,000 | – | 3,882 | +100.0% | 0.00% | – |
| New | INSPIRA TECHNOLOGIES OXY BHN | $3,000 | – | 974 | +100.0% | 0.00% | – | |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $8,000 | – | 8,116 | +100.0% | 0.00% | – |
| New | MARIS TECH LTDordinary shares | $14,000 | – | 7,808 | +100.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $2,000 | – | 560 | +100.0% | 0.00% | – |
| PRFX | New | PAINREFORM LTD | $9,000 | – | 7,406 | +100.0% | 0.00% | – |
| New | RAIL VISION LTD | $9,000 | – | 2,838 | +100.0% | 0.00% | – | |
| New | SCISPARC LTD | $35,000 | – | 9,050 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $36,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $1,000 | – | 2,350 | +100.0% | 0.00% | – | |
| SPCB | New | SUPERCOM LTD NEW | $37,000 | – | 63,593 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $29,000 | – | 1,897 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $672,000 | – | 37,816 | +100.0% | 0.00% | – | |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $2,000 | – | 1,098 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $927,000 | – | 62,200 | +100.0% | 0.00% | – |
| New | LOCAFY LIMITEDordinary share | $6,000 | – | 2,542 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $11,000 | – | 2,554 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $15,000 | – | 8,494 | +100.0% | 0.00% | – |
| KBSF | New | JX LUXVENTURE LIMITED | $16,000 | – | 4,453 | +100.0% | 0.00% | – |
| PXSAP | New | PYXIS TANKERS INC7.75% cnv pfd a | $35,000 | – | 2,130 | +100.0% | 0.00% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $5,000 | – | 146,006 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $20,000 | – | 1,126 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $21,000 | – | 11,395 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $4,000 | – | 233 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $414,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | AMCI ACQUISITION CORP II | $18,000 | – | 1,869 | +100.0% | 0.00% | – | |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $198,000 | – | 1,900 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INCput | $198,000 | – | 1,900 | +100.0% | 0.00% | – |
| AACG | New | ATA CREATIVITY GLOBALsponsored ads | $10,000 | – | 6,963 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $1,000 | – | 1,188 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP | $2,000 | – | 253 | +100.0% | 0.00% | – | |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $1,000 | – | 1,853 | +100.0% | 0.00% | – |
| New | ACHARI VENTURES HLDGS CORP I | $2,000 | – | 248 | +100.0% | 0.00% | – | |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $0 | – | 504 | +100.0% | 0.00% | – |
| New | ADVISORSHARES TRlet bob ai power | $26,000 | – | 1,018 | +100.0% | 0.00% | – | |
| GK | New | ADVISORSHARES TRgerber kawasaki | $23,000 | – | 1,011 | +100.0% | 0.00% | – |
| SENT | New | ADVISORSHARES TRalpha dna equity | $5,000 | – | 204 | +100.0% | 0.00% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $30,000 | – | 1,076 | +100.0% | 0.00% | – |
| CWS | New | ADVISORSHARES TR | $18,000 | – | 380 | +100.0% | 0.00% | – |
| New | AEROCLEAN TECHNOLOGIES INC | $1,000 | – | 270 | +100.0% | 0.00% | – | |
| DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $5,000 | – | 193 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $6,000 | – | 238 | +100.0% | 0.00% | – | |
| New | ADVANCED HUMAN IMAGING LTDads | $3,000 | – | 2,015 | +100.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | AEYE INC | $26,000 | – | 4,698 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $7,000 | – | 1,547 | +100.0% | 0.00% | – | |
| AIKI | New | AIKIDO PHARMA INC | $2,000 | – | 5,036 | +100.0% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AIRT | New | AIR T INC | $22,000 | – | 953 | +100.0% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $2,000 | – | 6,675 | +100.0% | 0.00% | – | |
| New | AKANDA CORP | $18,000 | – | 2,312 | +100.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INCcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $332,000 | – | 19,462 | +100.0% | 0.00% | – |
| ATFV | New | THE ALGER ETF TRUST35 etf | $2,000 | – | 127 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $5,000 | – | 91 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $4,000 | – | 1,220 | +100.0% | 0.00% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $32,000 | – | 1,207 | +100.0% | 0.00% | – |
| IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $5,000 | – | 156 | +100.0% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $10,000 | – | 384 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $12,000 | – | 1,252 | +100.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $0 | – | 250 | +100.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $18,000 | – | 1,853 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION CO | $1,000 | – | 71 | +100.0% | 0.00% | – | |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP | $19,000 | – | 1,940 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | 101 | +100.0% | 0.00% | – | |
| New | ALTSHARES TRUSTevent-driven etf | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC*w exp 12/09/202 | $3,000 | – | 1,817 | +100.0% | 0.00% | – | |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | 45 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $156,000 | – | 15,000 | +100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $2,000 | – | 3,118 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $7,000 | – | 133 | +100.0% | 0.00% | – | |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $7,000 | – | 189 | +100.0% | 0.00% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $106,000 | – | 2,231 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $6,000 | – | 106 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 5 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $2,000 | – | 5,357 | +100.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC | $22,000 | – | 12,191 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcl a | $13,000 | – | 5,017 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRdigital & online | $2,000 | – | 112 | +100.0% | 0.00% | – | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $6,000 | – | 759 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INC | $53,000 | – | 4,157 | +100.0% | 0.00% | – | |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $13,000 | – | 29,399 | +100.0% | 0.00% | – |
| New | AN2 THERAPEUTICS INC | $17,000 | – | 1,158 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATIONput | $1,145,000 | – | 27,700 | +100.0% | 0.00% | – |
| New | APEIRON CAPITAL INVEST CORP | $4,000 | – | 400 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP*w exp 12/17/202 | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $4,000 | – | 2,901 | +100.0% | 0.00% | – | |
| ARMK | New | ARAMARKcall | $414,000 | – | 11,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $414,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | 101 | +100.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $976,000 | – | 30,500 | +100.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $13,000 | – | 1,184 | +100.0% | 0.00% | – | |
| New | ARENA FORTIFY ACQUISITION COunit 11/10/2026 | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $36,000 | – | 4,211 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | 1,622 | +100.0% | 0.00% | – | |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $19,000 | – | 1,329 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | – | 2,855 | +100.0% | 0.00% | – |
| ARTL | New | ARTELO BIOSCIENCES INC | $8,000 | – | 18,283 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $15,000 | – | 1,468 | +100.0% | 0.00% | – | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $6,000 | – | 6,369 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $19,000 | – | 1,867 | +100.0% | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $3,000 | – | 7,831 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $366,000 | – | 29,600 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $14,000 | – | 5,999 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC | $22,000 | – | 2,176 | +100.0% | 0.00% | – | |
| New | AVINGER INC | $2,000 | – | 645 | +100.0% | 0.00% | – | |
| AYRO | New | AYRO INC | $2,000 | – | 1,803 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcall | $994,000 | – | 40,000 | +100.0% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $2,000 | – | 1,163 | +100.0% | 0.00% | – | |
| BOAS | New | BOA ACQUISITION CORP | $25,000 | – | 2,563 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $2,000 | – | 6,745 | +100.0% | 0.00% | – |
| New | BRC INC | $28,000 | – | 1,342 | +100.0% | 0.00% | – | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $1,000 | – | 740 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $0 | – | 24 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $5,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREAL | $23,000 | – | 2,985 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREALnt lkd 41 | $35,000 | – | 2,378 | +100.0% | 0.00% | – | |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $45,000 | – | 1,969 | +100.0% | 0.00% | – |
| New | BANYAN ACQUISITION CORPORATI | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | 900 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $2,000 | – | 202 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCput | $118,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $25,000 | – | 3,225 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INCput | $674,000 | – | 29,500 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $965,000 | – | 41,843 | +100.0% | 0.00% | – | |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $461,000 | – | 4,610 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCput | $621,000 | – | 75,400 | +100.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $5,000 | – | 2,143 | +100.0% | 0.00% | – |
| PHGEWS | New | BIOMX INC*w exp 10/28/202 | $7,000 | – | 50,374 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $27,000 | – | 32,534 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INCcall | $1,391,000 | – | 19,000 | +100.0% | 0.00% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $33,000 | – | 1,389 | +100.0% | 0.00% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $25,000 | – | 717 | +100.0% | 0.00% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $9,000 | – | 200 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUSTfuture us themes | $29,000 | – | 1,203 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN CO | $27,000 | – | 2,763 | +100.0% | 0.00% | – | |
| New | BLUE WATER VACCINES INC | $46,000 | – | 806 | +100.0% | 0.00% | – | |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $32,000 | – | 373 | +100.0% | 0.00% | – |
| BKSB | New | BNY MELLON ETF TRUSTshrt dur corp bd | $20,000 | – | 420 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $0 | – | 8 | +100.0% | 0.00% | – |
| New | BNY MELLON ETF TRUSTsustainable gbl | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | BONE BIOLOGICS CORP | $0 | – | 85 | +100.0% | 0.00% | – | |
| BNSO | New | BONSO ELECTRS INTL INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $87,000 | – | 746 | +100.0% | 0.00% | – |
| BCTXW | New | BRIACELL THERAPEUTICS CORP*w exp 02/24/202 | $6,000 | – | 1,137 | +100.0% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $5,000 | – | 450 | +100.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $12,000 | – | 7,367 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $97,000 | – | 2,966 | +100.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORP | $2,000 | – | 926 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | 534 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC*w exp 12/03/202 | $25,000 | – | 29,748 | +100.0% | 0.00% | – | |
| CFBK | New | CF BANKSHARES INC | $17,000 | – | 755 | +100.0% | 0.00% | – |
| New | CFSB BANCORP INC | $101,000 | – | 10,036 | +100.0% | 0.00% | – | |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $2,000 | – | 12,414 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $0 | – | 23 | +100.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $822,000 | – | 5,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INCcall | $559,000 | – | 28,900 | +100.0% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRgbl tail risk et | $2,000 | – | 108 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $9,000 | – | 7,181 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $371,000 | – | 4,500 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $804,000 | – | 145,700 | +100.0% | 0.00% | – |
| New | CAPITOL SER TRfairlead tactica | $34,000 | – | 1,344 | +100.0% | 0.00% | – | |
| New | CAPITOL SER TRclockwise capita | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | 90 | +100.0% | 0.00% | – | |
| New | CELSION CORP | $1,000 | – | 276 | +100.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $1,000 | – | 206 | +100.0% | 0.00% | – |
| CETX | New | CEMTREX INC | $6,000 | – | 10,064 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP | $8,000 | – | 760 | +100.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DELput | $556,000 | – | 6,600 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $204,000 | – | 20,690 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $161,000 | – | 40,052 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $1,266,000 | – | 48,100 | +100.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $23,000 | – | 4,310 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $0 | – | 73 | +100.0% | 0.00% | – | |
| New | CEPTON INC*w exp 06/01/202 | $6,000 | – | 12,727 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCput | $1,040,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $56,000 | – | 3,181 | +100.0% | 0.00% | – | |
| CPHI | New | CHINA PHARMA HLDGS INC | $4,000 | – | 9,526 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $4,000 | – | 6,547 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INC | $38,000 | – | 2,155 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $22,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | 1,176 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INCcall | $481,000 | – | 17,900 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $457,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | 740 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $3,000 | – | 419 | +100.0% | 0.00% | – |
| CWBR | New | COHBAR INC | $1,000 | – | 3,051 | +100.0% | 0.00% | – |
| New | COLLABORATIVE INVESTMNT SERrareview inflatn | $1,000 | – | 49 | +100.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $8,000 | – | 16,082 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $1,000 | – | 1,704 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $25,000 | – | 2,503 | +100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $1,000 | – | 524 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $324,000 | – | 5,752 | +100.0% | 0.00% | – | |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $463,000 | – | 45,571 | +100.0% | 0.00% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $7,000 | – | 741 | +100.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $19,000 | – | 10,332 | +100.0% | 0.00% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $47,000 | – | 3,387 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $486,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CRTDW | New | CREATD INC*w exp 09/15/202 | $2,000 | – | 6,221 | +100.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $36,000 | – | 9,160 | +100.0% | 0.00% | – | |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 774 | +100.0% | 0.00% | – |
| New | CULLMAN BANCORP INC | $15,000 | – | 1,245 | +100.0% | 0.00% | – | |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $9,000 | – | 3,280 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $16,000 | – | 1,562 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $4,000 | – | 3,645 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $5,000 | – | 2,037 | +100.0% | 0.00% | – |
| HYUP | New | DBX ETF TRxtrackers high | $57,000 | – | 1,262 | +100.0% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msci chin | $0 | – | 2 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $42,000 | – | 1,585 | +100.0% | 0.00% | – |
| ESHY | New | DBX ETF TRxtrck jp mrg esg | $25,000 | – | 1,253 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $13,000 | – | 7,957 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $281,000 | – | 139 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCput | $301,000 | – | 51,300 | +100.0% | 0.00% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $11,000 | – | 1,095 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $20,000 | – | 7,691 | +100.0% | 0.00% | – | |
| New | DAVE INC | $0 | – | 48 | +100.0% | 0.00% | – | |
| New | DAVE INC*w exp 01/05/202 | $1,000 | – | 791 | +100.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION CO | $5,000 | – | 541 | +100.0% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC | $5,000 | – | 4,323 | +100.0% | 0.00% | – | |
| New | DESTRA MULTI-ALTERNATIVE FD | $17,000 | – | 1,942 | +100.0% | 0.00% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $224,000 | – | 31,431 | +100.0% | 0.00% | – | |
| DBD | New | DIEBOLD NIXDORF INCcall | $510,000 | – | 75,800 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INCput | $200,000 | – | 29,700 | +100.0% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION C | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $31,000 | – | 1,861 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus small cap val | $2,000 | – | 67 | +100.0% | 0.00% | – | |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $54,000 | – | 518 | +100.0% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $215,000 | – | 27,533 | +100.0% | 0.00% | – |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $59,000 | – | 965 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $39,000 | – | 1,725 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $30,000 | – | 2,075 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $144,000 | – | 5,986 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $307,000 | – | 8,206 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdirexion daily o | $160,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily software | $16,000 | – | 901 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily us infrast | $31,000 | – | 1,023 | +100.0% | 0.00% | – | |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $166,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLDS | New | DIREXION SHS ETF TRdaily clud ber2x | $38,000 | – | 1,510 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $52,000 | – | 442 | +100.0% | 0.00% | – |
| New | DIRECT DIGITAL HOLDINGS INC | $31,000 | – | 7,195 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC*w exp 02/15/202 | $13,000 | – | 18,173 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcall | $1,172,000 | – | 10,000 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $72,000 | – | 2,877 | +100.0% | 0.00% | – |
| New | DROPBOX INCnote 3/0 | $8,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORPunit 01/18/2027 | $10,000 | – | 950 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcall | $1,052,000 | – | 20,200 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $7,000 | – | 2,294 | +100.0% | 0.00% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $21,000 | – | 2,149 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | 1,596 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| New | ESS TECH INC*w exp 09/15/202 | $13,000 | – | 11,636 | +100.0% | 0.00% | – | |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $149,000 | – | 3,846 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $37,000 | – | 1,245 | +100.0% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $17,000 | – | 617 | +100.0% | 0.00% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $214,000 | – | 4,237 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $59,000 | – | 1,295 | +100.0% | 0.00% | – |
| PPTY | New | ETF SER SOLUTIONSus diversified | $12,000 | – | 322 | +100.0% | 0.00% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $40,000 | – | 1,407 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSetfb green sri r | $2,000 | – | 91 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSintl drawdwn mng | $6,000 | – | 278 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSgrayscale future | $44,000 | – | 1,639 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSnationwide russe | $0 | – | 1 | +100.0% | 0.00% | – | |
| PSY | New | ETF SER SOLUTIONSdefiance next | $4,000 | – | 529 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance digital | $5,000 | – | 342 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSu s global sea t | $1,075,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VWID | New | ETFIS SER TR Ivirtus wmc intnl | $22,000 | – | 795 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ETF OPPORTUNITIES TRUSTubc algorithmic | $1,000 | – | 46 | +100.0% | 0.00% | – | |
| AWYX | New | ETF MANAGERS TR2x daily travel | $0 | – | 12 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $51,000 | – | 1,388 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $14,000 | – | 234 | +100.0% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $46,000 | – | 4,655 | +100.0% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $4,000 | – | 4,528 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HLDGS INC | $13,000 | – | 5,564 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $214,000 | – | 22,047 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $379,000 | – | 30,500 | +100.0% | 0.00% | – |
| GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $3,000 | – | 5,111 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $12,000 | – | 21,849 | +100.0% | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | 982 | +100.0% | 0.00% | – | |
| New | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $25,000 | – | 2,500 | +100.0% | 0.00% | – | |
| LIV | New | EMLES TRhome etf | $38,000 | – | 1,715 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $229,000 | – | 25,000 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $10,000 | – | 7,042 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $4,000 | – | 220 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | 61 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $14,000 | – | 7,575 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $58,000 | – | 500 | +100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $6,000 | – | 1,840 | +100.0% | 0.00% | – |
| New | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $4,000 | – | 16,300 | +100.0% | 0.00% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $27,000 | – | 37,504 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $12,000 | – | 5,789 | +100.0% | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $13,000 | – | 1,300 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INCcall | $1,464,000 | – | 69,700 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $1,464,000 | – | 69,700 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $10,000 | – | 5,360 | +100.0% | 0.00% | – |
| EVOJ | New | EVO ACQUISITION CORP | $15,000 | – | 1,541 | +100.0% | 0.00% | – |
| New | EXCELFIN ACQUISITION CORP | $1,021,000 | – | 102,360 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $17,000 | – | 51,180 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRfount subs econ | $2,000 | – | 81 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $41,000 | – | 1,784 | +100.0% | 0.00% | – | |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $63,000 | – | 2,428 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $14,000 | – | 800 | +100.0% | 0.00% | – | |
| New | EZFILL HOLDINGS INC | $6,000 | – | 5,710 | +100.0% | 0.00% | – | |
| FNCB | New | FNCB BANCORP INC | $14,000 | – | 1,492 | +100.0% | 0.00% | – |
| FATBW | New | FAT BRANDS INC*w exp 07/16/202 | $2,000 | – | 504 | +100.0% | 0.00% | – |
| FGF | New | FG FINANCIAL GROUP INC | $10,000 | – | 3,824 | +100.0% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $0 | – | 537 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $125,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $2,000 | – | 1,918 | +100.0% | 0.00% | – | |
| New | FAST RADIUS INC | $10,000 | – | 6,538 | +100.0% | 0.00% | – | |
| FPFD | New | FIDELITY COVINGTON TRUST | $14,000 | – | 614 | +100.0% | 0.00% | – |
| FSST | New | FIDELITY COVINGTON TRUSTsustainable u s | $6,000 | – | 278 | +100.0% | 0.00% | – |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $88,000 | – | 4,895 | +100.0% | 0.00% | – |
| FLRG | New | FIDELITY COVINGTON TRUSTfidelity us mltf | $22,000 | – | 837 | +100.0% | 0.00% | – |
| FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $47,000 | – | 1,379 | +100.0% | 0.00% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $59,000 | – | 1,161 | +100.0% | 0.00% | – |
| New | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | 799 | +100.0% | 0.00% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $114,000 | – | 11,666 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,000 | – | 1,739 | +100.0% | 0.00% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $5,000 | – | 5,555 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVE | $0 | – | 23 | +100.0% | 0.00% | – | |
| New | FINWISE BANCORP | $122,000 | – | 7,117 | +100.0% | 0.00% | – | |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $37,000 | – | 1,138 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAP INC | $21,000 | – | 525 | +100.0% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $45,000 | – | 1,715 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $24,000 | – | 1,222 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDs network stream | $0 | – | 1 | +100.0% | 0.00% | – | |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $14,000 | – | 747 | +100.0% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $34,000 | – | 660 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $30,000 | – | 612 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $58,000 | – | 1,921 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $30,000 | – | 762 | +100.0% | 0.00% | – |
| MCEF | New | FIRST TR EXCHNG TRADED FD VImun cef in opt | $30,000 | – | 1,675 | +100.0% | 0.00% | – |
| AFSM | New | FIRST TR EXCHNG TRADED FD VIactv fctr smcp | $33,000 | – | 1,303 | +100.0% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $29,000 | – | 1,482 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $47,000 | – | 2,358 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $16,000 | – | 802 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $3,000 | – | 171 | +100.0% | 0.00% | – | |
| XPND | New | FIRST TR EXCHNG TRADED FD VIexpanded technol | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $43,000 | – | 1,270 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LKOR | New | FLEXSHARES TRcr scored long | $65,000 | – | 1,243 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $51,000 | – | 1,781 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $356,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $52,000 | – | 1,537 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $13,000 | – | 128 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $1,000 | – | 2,182 | +100.0% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION CORcl a | $0 | – | 26 | +100.0% | 0.00% | – | |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $5,000 | – | 7,807 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $13,000 | – | 260 | +100.0% | 0.00% | – |
| FLSP | New | FRANKLIN TEMPLETON ETF TRliberty systmt | $3,000 | – | 142 | +100.0% | 0.00% | – |
| FLZA | New | FRANKLIN TEMPLETON ETF TRftse south afr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| FLSA | New | FRANKLIN TEMPLETON ETF TRftse saudi arb | $0 | – | 1 | +100.0% | 0.00% | – |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $20,000 | – | 721 | +100.0% | 0.00% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $58,000 | – | 2,139 | +100.0% | 0.00% | – |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $10,000 | – | 1,097 | +100.0% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $17,000 | – | 548 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $30,000 | – | 1,358 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $116,000 | – | 2,587 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $2,000 | – | 466 | +100.0% | 0.00% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $565,000 | – | 504,714 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $1,384,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $8,000 | – | 760 | +100.0% | 0.00% | – | |
| GAPA | New | G&P ACQUISITION CORP | $27,000 | – | 2,760 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDcall | $31,000 | – | 800 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | 407 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $60,000 | – | 305,130 | +100.0% | 0.00% | – | |
| GATO | New | GATOS SILVER INCput | $1,164,000 | – | 269,500 | +100.0% | 0.00% | – |
| New | GELESIS HLDGS INC | $15,000 | – | 3,338 | +100.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $31,000 | – | 3,097 | +100.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | 730 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSglobal x agtech | $14,000 | – | 723 | +100.0% | 0.00% | – | |
| AQWA | New | GLOBAL X FDSclean wtr etf | $0 | – | 5 | +100.0% | 0.00% | – |
| ONOF | New | GLOBAL X FDSadaptive us risk | $2,000 | – | 89 | +100.0% | 0.00% | – |
| EWEB | New | GLOBAL X FDS | $3,000 | – | 432 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $70,000 | – | 2,036 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $1,000 | – | 184 | +100.0% | 0.00% | – |
| CHIR | New | GLOBAL X FDSmsci china re | $2,000 | – | 252 | +100.0% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci niger | $9,000 | – | 901 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $42,000 | – | 1,294 | +100.0% | 0.00% | – |
| GBDV | New | GLOBAL BETA ETF TR | $30,000 | – | 1,282 | +100.0% | 0.00% | – |
| GBLO | New | GLOBAL BETA ETF TRlow beta etf | $0 | – | 7 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSs&p 500 tail | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSnasdaq 100 cola | $8,000 | – | 316 | +100.0% | 0.00% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | 1,543 | +100.0% | 0.00% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $26,000 | – | 2,582 | +100.0% | 0.00% | – |
| New | GOLDEN MATRIX GROUP INC | $12,000 | – | 1,761 | +100.0% | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS CO | $9,000 | – | 18,918 | +100.0% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $81,000 | – | 8,075 | +100.0% | 0.00% | – | |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta intl | $10,000 | – | 194 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $5,000 | – | 116 | +100.0% | 0.00% | – | |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $115,000 | – | 1,859 | +100.0% | 0.00% | – |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $19,000 | – | 407 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRbloomberg clean | $47,000 | – | 1,109 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture | $22,000 | – | 631 | +100.0% | 0.00% | – | |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $36,000 | – | 668 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | 6 | +100.0% | 0.00% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $4,000 | – | 407 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $6,000 | – | 2,005 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INCunit 01/14/2029 | $2,000 | – | 216 | +100.0% | 0.00% | – | |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $479,000 | – | 48,997 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $4,000 | – | 4,829 | +100.0% | 0.00% | – | |
| GRNQ | New | GREENPRO CAP CORP | $13,000 | – | 29,505 | +100.0% | 0.00% | – |
| GROMW | New | GROM SOCIAL ENTERPRISES INC*w exp 06/17/202 | $0 | – | 623 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORPcall | $529,000 | – | 57,400 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC SAB DE C Vadr | $10,000 | – | 342 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $10,000 | – | 584 | +100.0% | 0.00% | – | |
| ADIV | New | GUINNESS ATKINSON FDSsmartetfs asia | $40,000 | – | 2,599 | +100.0% | 0.00% | – |
| SULR | New | GUINNESS ATKINSON FDSsustnbl enrgy ii | $40,000 | – | 1,319 | +100.0% | 0.00% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $49,000 | – | 1,174 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $12,000 | – | 2,987 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $5,000 | – | 1,705 | +100.0% | 0.00% | – | |
| HMNF | New | HMN FINL INC | $14,000 | – | 565 | +100.0% | 0.00% | – |
| New | HNR ACQUISITION CORPunit 99/99/9999 | $6,000 | – | 601 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | HAGERTY INC | $798,000 | – | 73,942 | +100.0% | 0.00% | – | |
| HCDIW | New | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $1,000 | – | 5,610 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUST | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTdisruptive innov | $1,000 | – | 51 | +100.0% | 0.00% | – | |
| New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $3,000 | – | 9,956 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $9,000 | – | 895 | +100.0% | 0.00% | – | |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | 330 | +100.0% | 0.00% | – | |
| HOTH | New | HOTH THERAPEUTICS INC | $7,000 | – | 10,458 | +100.0% | 0.00% | – |
| New | HOUR LOOP INC | $11,000 | – | 3,685 | +100.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INCput | $620,000 | – | 79,000 | +100.0% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $22,000 | – | 2,241 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INCcall | $143,000 | – | 60,000 | +100.0% | 0.00% | – |
| ISPC | New | ISPECIMEN INC | $3,000 | – | 572 | +100.0% | 0.00% | – |
| IDBA | New | IDEX BIOMETRICS ASAsponsored adr | $5,000 | – | 290 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $838,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $8,000 | – | 10,425 | +100.0% | 0.00% | – |
| New | IMPACT SHS TR Iaffordable hous | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $0 | – | 1,550 | +100.0% | 0.00% | – | |
| New | INCANNEX HEALTHCARE LTDsponsored ads | $25,000 | – | 2,757 | +100.0% | 0.00% | – | |
| New | INDEXIQ ETF TRiq clean oceans | $0 | – | 19 | +100.0% | 0.00% | – | |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $30,000 | – | 1,099 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $13,000 | – | 482 | +100.0% | 0.00% | – |
| ESGB | New | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $0 | – | 1 | +100.0% | 0.00% | – |
| ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $12,000 | – | 259 | +100.0% | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $10,000 | – | 977 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $16,000 | – | 2,268 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $7,000 | – | 2,183 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRgrowth accelrtd | $0 | – | 7 | +100.0% | 0.00% | – | |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $7,000 | – | 212 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $215,000 | – | 8,747 | +100.0% | 0.00% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $3,000 | – | 104 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $1,000 | – | 43 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $2,000 | – | 63 | +100.0% | 0.00% | – | |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $17,000 | – | 612 | +100.0% | 0.00% | – |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $48,000 | – | 1,279 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $39,000 | – | 1,418 | +100.0% | 0.00% | – |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $1,000 | – | 37 | +100.0% | 0.00% | – |
| XTAP | New | INNOVATOR ETFS TRus eqt accel pls | $10,000 | – | 352 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRbuffer step up s | $5,000 | – | 188 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty acc etf | $32,000 | – | 1,337 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRgrwt accltd plus | $52,000 | – | 2,211 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqty accelrtd | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATED | $14,000 | – | 1,426 | +100.0% | 0.00% | – | |
| IDN | New | INTELLICHECK INC | $17,000 | – | 6,800 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $30,000 | – | 20,857 | +100.0% | 0.00% | – |
| New | INTEGRAL ACQUISITION CORP 1 | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | 525 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $2,000 | – | 210 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $1,000 | – | 4,853 | +100.0% | 0.00% | – | |
| IPVA | New | INTERPRIVATE II ACQUISITION | $29,000 | – | 3,008 | +100.0% | 0.00% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $5,000 | – | 490 | +100.0% | 0.00% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | 49 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $7,000 | – | 383 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $20,000 | – | 367 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $8,000 | – | 274 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $53,000 | – | 1,523 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $3,000 | – | 110 | +100.0% | 0.00% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $3,000 | – | 107 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $59,000 | – | 2,450 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $96,000 | – | 3,978 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 260 | +100.0% | 0.00% | – | |
| BSJS | New | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $84,000 | – | 3,564 | +100.0% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $47,000 | – | 2,690 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $8,000 | – | 205 | +100.0% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $43,000 | – | 1,032 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $7,000 | – | 2,589 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $1,258,000 | – | 41,382 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRcall | $1,466,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCRV | New | ISHARES U S ETF TR | $3,000 | – | 116 | +100.0% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $18,000 | – | 301 | +100.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $2,000 | – | 191 | +100.0% | 0.00% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $90,000 | – | 1,840 | +100.0% | 0.00% | – |
| STLV | New | ISHARES TRfactors us val | $1,000 | – | 44 | +100.0% | 0.00% | – |
| New | ISHARES TRmsci china mltse | $13,000 | – | 656 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2031 | $17,000 | – | 724 | +100.0% | 0.00% | – | |
| IBHF | New | ISHARES TRibonds 2026 term | $46,000 | – | 1,883 | +100.0% | 0.00% | – |
| SVAL | New | ISHARES TRus sml cp value | $30,000 | – | 982 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $67,000 | – | 1,823 | +100.0% | 0.00% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $17,000 | – | 480 | +100.0% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $40,000 | – | 1,331 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $52,000 | – | 2,201 | +100.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $26,000 | – | 2,619 | +100.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $11,000 | – | 1,125 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE-TRADED Fclimate change s | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $9,000 | – | 141 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $91,000 | – | 1,459 | +100.0% | 0.00% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $108,000 | – | 1,262 | +100.0% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $34,000 | – | 971 | +100.0% | 0.00% | – |
| New | JACKSON ACQUISITION CO | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $13,000 | – | 1,330 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRb-bbb clo etf | $8,000 | – | 155 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRnet zero trans | $2,000 | – | 83 | +100.0% | 0.00% | – | |
| JRE | New | JANUS DETROIT STR TRhenderson us rel | $7,000 | – | 254 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $156,000 | – | 3,120 | +100.0% | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $1,000 | – | 700 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADED | $1,000 | – | 22 | +100.0% | 0.00% | – | |
| New | JUNIPER II CORP | $496,000 | – | 49,846 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,486,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | JUPITER WELLNESS ACQUISITION | $17,000 | – | 1,686 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $1,000 | – | 3,672 | +100.0% | 0.00% | – | |
| JUPWW | New | JUPITER WELLNESS INC*w exp 06/17/202 | $1,000 | – | 815 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $25,000 | – | 2,523 | +100.0% | 0.00% | – |
| New | KELLY STRATEGIC ETF TRUSThotel & lodging | $8,000 | – | 514 | +100.0% | 0.00% | – | |
| New | KELLY STRATEGIC ETF TRUSTresidential & ap | $9,000 | – | 651 | +100.0% | 0.00% | – | |
| KTCC | New | KEY TRONIC CORP | $18,000 | – | 3,185 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $1,232,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $512,000 | – | 50,561 | +100.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $13,000 | – | 2,303 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 265 | +100.0% | 0.00% | – | |
| New | KRANESHARES TReuropean carbon | $41,000 | – | 1,435 | +100.0% | 0.00% | – | |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $17,000 | – | 518 | +100.0% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| LI | New | LI AUTO INCput | $516,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | LAIX INCspon ads | $1,000 | – | 233 | +100.0% | 0.00% | – | |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $8,000 | – | 807 | +100.0% | 0.00% | – |
| HLGE | New | LATTICE STRATEGIES TRhartford longevi | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $3,000 | – | 327 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | 264 | +100.0% | 0.00% | – | |
| SQLV | New | LEGG MASON ETF INVT TRsml cap qulity | $4,000 | – | 116 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $1,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | LIANBIOsponsored ads | $124,000 | – | 33,491 | +100.0% | 0.00% | – | |
| New | LIBERTY RES ACQUISITION CORP | $10,000 | – | 1,039 | +100.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $5,000 | – | 474 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $12,000 | – | 1,795 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTD*w exp 06/17/202 | $0 | – | 2,416 | +100.0% | 0.00% | – |
| New | LIONHEART III CORP | $5,000 | – | 465 | +100.0% | 0.00% | – | |
| LQDA | New | LIQUIDIA CORPORATION | $24,000 | – | 3,396 | +100.0% | 0.00% | – |
| New | LISTED FD TRmorgan creek exo | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | LISTED FD TRwahed dow jones | $7,000 | – | 304 | +100.0% | 0.00% | – | |
| LEXI | New | LISTED FD TRalexis practical | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $32,000 | – | 1,712 | +100.0% | 0.00% | – |
| AAA | New | LISTED FD TRaaf frst priorty | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DECZ | New | LISTED FD TRtrueshares dec | $26,000 | – | 891 | +100.0% | 0.00% | – |
| NVMZ | New | LISTED FD TRtrueshares nov | $14,000 | – | 447 | +100.0% | 0.00% | – |
| OVS | New | LISTED FD TRshares sml cap | $0 | – | 9 | +100.0% | 0.00% | – |
| New | LIVE OAK CRESTVIEW CLIMATE A | $109,000 | – | 11,205 | +100.0% | 0.00% | – | |
| LIVE | New | LIVE VENTURES INC | $23,000 | – | 516 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote 0.750% 3/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP | $0 | – | 26 | +100.0% | 0.00% | – | |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $2,000 | – | 5,575 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $1,271,000 | – | 7,500 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $671,000 | – | 41,500 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $11,000 | – | 6,843 | +100.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORP | $3,000 | – | 303 | +100.0% | 0.00% | – | |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | 803 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORPunit 08/31/2028 | $2,000 | – | 182 | +100.0% | 0.00% | – | |
| MARPS | New | MARINE PETE TRunit ben int | $9,000 | – | 1,147 | +100.0% | 0.00% | – |
| New | MARKETWISE INC*w exp 07/19/202 | $1,000 | – | 1,491 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INCcall | $528,000 | – | 47,800 | +100.0% | 0.00% | – |
| New | MAXPRO CAPITAL ACQUISITN CORunit 09/27/2026 | $7,000 | – | 684 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP | $9,000 | – | 866 | +100.0% | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | MDXHEALTH SAsponsored ads | $3,000 | – | 305 | +100.0% | 0.00% | – | |
| MDGSW | New | MEDIGUS LTD*w exp 07/23/202 | $0 | – | 22 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $483,000 | – | 63,200 | +100.0% | 0.00% | – |
| New | MEMBERSHIP COLLECTIVE GROUPcall | $210,000 | – | 27,100 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GROUPput | $57,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $4,000 | – | 4,910 | +100.0% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $0 | – | 1 | +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 Brasil Administradora de Valores Mobiliarios Ltda #43
- UBS (Monaco) SA #44
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 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 |
|---|---|
| 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 |
| 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.