$244 Billion is the total value of UBS Group AG's 19057 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INCput | $28,819,000 | -11.2% | 435,400 | 0.0% | 0.01% | +9.1% | |
| FDX | FEDEX CORPcall | $24,485,000 | -2.0% | 108,000 | 0.0% | 0.01% | +25.0% | |
| KAMN | KAMAN CORPcall | $19,106,000 | -28.1% | 611,400 | 0.0% | 0.01% | -11.1% | |
| AIG | AMERICAN INTL GROUP INCput | $16,106,000 | -18.5% | 315,000 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARES TRput | $16,513,000 | -11.5% | 866,800 | 0.0% | 0.01% | +16.7% | |
| LUV | SOUTHWEST AIRLS COput | $15,651,000 | -21.1% | 433,300 | 0.0% | 0.01% | -14.3% | |
| HOLX | HOLOGIC INCcall | $14,830,000 | -9.8% | 214,000 | 0.0% | 0.01% | +20.0% | |
| HOLX | HOLOGIC INCput | $14,830,000 | -9.8% | 214,000 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcall | $12,070,000 | -1.1% | 194,400 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INCput | $10,513,000 | -14.1% | 190,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRput | $8,740,000 | -26.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INput | $9,431,000 | -7.7% | 44,900 | 0.0% | 0.00% | +33.3% | |
| SWKS | SKYWORKS SOLUTIONS INCcall | $10,728,000 | -30.5% | 115,800 | 0.0% | 0.00% | -20.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INCput | $7,019,000 | +4.0% | 72,000 | 0.0% | 0.00% | +50.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $6,568,000 | -15.1% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCput | $7,043,000 | -13.5% | 33,600 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPput | $6,880,000 | -0.0% | 200,000 | 0.0% | 0.00% | +50.0% | |
| YUM | YUM BRANDS INCcall | $6,856,000 | -4.2% | 60,400 | 0.0% | 0.00% | +50.0% | |
| AEP | AMERICAN ELEC PWR CO INCcall | $5,708,000 | -3.8% | 59,500 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPput | $4,587,000 | -13.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $4,955,000 | -29.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCcall | $5,547,000 | -3.2% | 27,200 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCput | $3,825,000 | -32.5% | 40,800 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCcall | $5,785,000 | -13.5% | 27,600 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCput | $4,444,000 | +4.1% | 47,600 | 0.0% | 0.00% | +100.0% | |
| KBE | SPDR SER TRput | $5,779,000 | -16.2% | 131,700 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCput | $5,026,000 | -40.1% | 55,600 | 0.0% | 0.00% | -33.3% | |
| OLN | OLIN CORPput | $4,165,000 | -11.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INCcall | $5,638,000 | -24.4% | 52,800 | 0.0% | 0.00% | 0.0% | |
| CFLT | CONFLUENT INCput | $5,968,000 | -43.3% | 256,800 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORPput | $2,088,000 | -29.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INCput | $2,409,000 | -21.3% | 67,500 | 0.0% | 0.00% | 0.0% | |
| UPRO | PROSHARES TRcall | $1,813,000 | -45.2% | 52,000 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCcall | $2,767,000 | -14.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDput | $2,746,000 | -25.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INCcall | $2,298,000 | -39.1% | 381,654 | 0.0% | 0.00% | 0.0% | |
| PSTG | PURE STORAGE INCput | $2,466,000 | -27.2% | 95,900 | 0.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $2,194,000 | -0.2% | 225,439 | 0.0% | 0.00% | 0.0% | ||
| GLW | CORNING INCput | $2,666,000 | -14.6% | 84,600 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $1,976,000 | -15.1% | 143,080 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INCcall | $2,617,000 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUITput | $1,927,000 | -19.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDcall | $1,506,000 | +60.4% | 28,842 | 0.0% | 0.00% | – | |
| META | LISTED FD TRcall | $2,409,000 | -32.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITEDput | $3,165,000 | -8.1% | 16,100 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRput | $2,519,000 | -31.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| GSK | GSK PLCput | $2,177,000 | -0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVput | $1,960,000 | -25.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCput | $1,957,000 | -21.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCcall | $1,957,000 | -21.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INCput | $2,188,000 | -63.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| NET | CLOUDFLARE INCcall | $1,225,000 | -63.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INCput | $2,605,000 | -33.8% | 54,100 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTDcall | $1,827,000 | -26.4% | 307,000 | 0.0% | 0.00% | 0.0% | |
| LMST | LIMESTONE BANCORP INC | $74,000 | -11.9% | 4,000 | 0.0% | 0.00% | – | |
| META | LISTED FD TRroundhill ball | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| FEBZ | LISTED FD TRtrueshares struc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MAYZ | LISTED FD TRtrueshares struc | $34,000 | -12.8% | 1,505 | 0.0% | 0.00% | – | |
| LIVEPERSON INCnote 12/1 | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | ||
| LVOXU | LIVEVOX HOLDING INCunit 03/08/2024 | $0 | -100.0% | 260 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $0 | -100.0% | 2,858 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $8,000 | -11.1% | 747 | 0.0% | 0.00% | – | |
| MQ | MARQETA INCcall | $388,000 | -26.5% | 47,800 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $178,000 | -0.6% | 18,221 | 0.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | 300 | 0.0% | 0.00% | – | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $8,000 | 0.0% | 845 | 0.0% | 0.00% | – | ||
| MTLPR | MECHEL PAOspon adr pfd | $2,000 | -33.3% | 1,298 | 0.0% | 0.00% | – | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $0 | – | 22 | 0.0% | 0.00% | – | |
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $0 | -100.0% | 4,539 | 0.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| CIF | MFS INTER HIGH INCOME FDsh ben int | $6,000 | -25.0% | 3,242 | 0.0% | 0.00% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $78,000 | 0.0% | 7,937 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCcall | $600,000 | -5.4% | 60,000 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INCput | $600,000 | -5.4% | 60,000 | 0.0% | 0.00% | – | |
| MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $12,000 | 0.0% | 1,217 | 0.0% | 0.00% | – | ||
| MON | MONUMENT CIRCLE ACQUISITN CO | $3,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $188,000 | -0.5% | 19,170 | 0.0% | 0.00% | – | |
| MCAEU | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $11,000 | 0.0% | 1,127 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $4,000 | 0.0% | 366 | 0.0% | 0.00% | – | ||
| MUDSU | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $11,000 | 0.0% | 1,052 | 0.0% | 0.00% | – | |
| TMAC | THE MUSIC ACQUISITION CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCput | $859,000 | -0.5% | 22,500 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | 105 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $1,000 | -50.0% | 1,100 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVRO | NEVRO CORPput | $110,000 | -39.2% | 2,500 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $50,000 | -10.7% | 1,085 | 0.0% | 0.00% | – | |
| NBST | NEWBURY STREET ACQUISITN COR | $13,000 | 0.0% | 1,305 | 0.0% | 0.00% | – | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $17,000 | 0.0% | 1,704 | 0.0% | 0.00% | – | |
| NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $33,000 | -2.9% | 3,400 | 0.0% | 0.00% | – | ||
| NOK | NOKIA CORPput | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| NMMCW | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | 695 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $104,000 | 0.0% | 10,623 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $24,000 | 0.0% | 2,432 | 0.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $106,000 | -0.9% | 10,865 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $106,000 | 0.0% | 10,799 | 0.0% | 0.00% | – | |
| NOVN | NOVAN INC | $2,000 | -50.0% | 1,025 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,000 | 0.0% | 6,100 | 0.0% | 0.00% | – | ||
| OTECU | OCEANTECH ACQUISITIONS I CORunit 05/12/2026 | $10,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| OFED | OCONEE FED FINL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| OKTA | OKTA INCcall | $271,000 | -40.2% | 3,000 | 0.0% | 0.00% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | -60.0% | 16,565 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $471,000 | -45.5% | 100,000 | 0.0% | 0.00% | – | |
| ORGO | ORGANOGENESIS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSI | OSIRIS ACQUISITION CORPcl a | $6,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $189,000 | -1.0% | 19,286 | 0.0% | 0.00% | – | |
| PAB | PGIM ETF TRactive aggregate | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRA GROUP INCnote 3.500% 6/0 | $9,000 | -10.0% | 9,000 | 0.0% | 0.00% | – | ||
| PKG | PACKAGING CORP AMERcall | $55,000 | -11.3% | 400 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMERput | $55,000 | -11.3% | 400 | 0.0% | 0.00% | – | |
| PWOD | PENNS WOODS BANCORP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PETVIVO HLDGS INC*w exp 08/13/202 | $1,000 | 0.0% | 2,815 | 0.0% | 0.00% | – | ||
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $818,000 | -17.2% | 103,723 | 0.0% | 0.00% | – | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $13,000 | 0.0% | 1,326 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $124,000 | -40.1% | 51,132 | 0.0% | 0.00% | – | |
| PW | POWER REIT | $0 | – | 3 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $2,000 | -50.0% | 1,149 | 0.0% | 0.00% | – | |
| PLTL | PRINCIPAL EXCHANGE-TRADED FDprin us sml cap | $11,000 | -8.3% | 497 | 0.0% | 0.00% | – | |
| USI | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $16,000 | -5.9% | 681 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $0 | -100.0% | 1,801 | 0.0% | 0.00% | – | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $7,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| PROSHARES TRmetaverse etf | $655,000 | -26.8% | 20,000 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| PTIXW | PROTAGENIC THERAPEUTICS INC*w exp 04/13/202 | $0 | – | 108 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PCTTU | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $8,000 | +14.3% | 829 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $56,000 | +12.0% | 10,153 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $295,000 | +54.5% | 34,736 | 0.0% | 0.00% | – | |
| RBB FD INCdrivewealth ste | $0 | – | 13 | 0.0% | 0.00% | – | ||
| RXR ACQUISITION CORP | $18,000 | 0.0% | 1,859 | 0.0% | 0.00% | – | ||
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | -100.0% | 3,354 | 0.0% | 0.00% | – | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | – | ||
| RLMD | RELMADA THERAPEUTICS INC | $25,000 | -30.6% | 1,328 | 0.0% | 0.00% | – | |
| ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| RIO | RIO TINTO PLCput | $43,000 | -23.2% | 700 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCput | $20,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $6,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $9,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| SABR | SABRE CORPput | $533,000 | -49.0% | 91,400 | 0.0% | 0.00% | – | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $12,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDput | $1,217,000 | -26.3% | 204,500 | 0.0% | 0.00% | -100.0% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $8,000 | 0.0% | 846 | 0.0% | 0.00% | – | |
| SCPS | SCOPUS BIOPHARMA INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $7,000 | -12.5% | 750 | 0.0% | 0.00% | – | ||
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $8,000 | 0.0% | 851 | 0.0% | 0.00% | – | |
| SHELTER ACQUISITION CORP I | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – | ||
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $7,000 | 0.0% | 673 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS COput | $67,000 | -10.7% | 300 | 0.0% | 0.00% | – | |
| SFL CORPORATION LTDnote 4.875% 5/0 | $32,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | 30 | 0.0% | 0.00% | – | ||
| SBSW | SIBANYE STILLWATER LTDcall | $185,000 | -38.7% | 18,600 | 0.0% | 0.00% | – | |
| SIERRA LAKE ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SIERRA LAKE ACQUISITION CORPunit 03/31/2028 | $2,000 | 0.0% | 249 | 0.0% | 0.00% | – | ||
| SBOW | SILVERBOW RES INC | $35,000 | -10.3% | 1,218 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INCcall | $139,000 | -59.7% | 133,200 | 0.0% | 0.00% | – | |
| SLDB | SOLID BIOSCIENCES INC | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| SOS | SOS LIMITEDspnsord ads new | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $2,000 | -33.3% | 2,157 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $1,000 | -85.7% | 755 | 0.0% | 0.00% | – | |
| SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| SBEV | SPLASH BEVERAGE GROUP INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| SPK AQUISITION CORP | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| SPK AQUISITION CORPright 05/13/2026 | $0 | -100.0% | 2,890 | 0.0% | 0.00% | – | ||
| SPKAU | SPK AQUISITION CORPunit 05/13/2026 | $14,000 | 0.0% | 1,411 | 0.0% | 0.00% | – | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $14,000 | 0.0% | 1,401 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $13,000 | 0.0% | 1,289 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| STRR | STAR EQUITY HOLDINGS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $17,000 | -10.5% | 2,425 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INCcall | $779,000 | -50.9% | 157,700 | 0.0% | 0.00% | -100.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| EEH | SWEDISH EXPT CR CORPelement usetn22 | $25,000 | -13.8% | 827 | 0.0% | 0.00% | – | |
| SMDY | SYNTAX ETF TRstratifie mdcp | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SSLY | SYNTAX ETF TRstratified smcp | $29,000 | -14.7% | 718 | 0.0% | 0.00% | – | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | 780 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $4,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATEDcall | $959,000 | -30.7% | 3,900 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | ||
| THC | TENET HEALTHCARE CORPcall | $1,051,000 | -38.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TMX | TERMINIX GLOBAL HOLDINGS INCput | $41,000 | -10.9% | 1,000 | 0.0% | 0.00% | – | |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $19,000 | 0.0% | 1,910 | 0.0% | 0.00% | – | |
| TPHD | TIMOTHY PLANhig dv stk etf | $56,000 | -11.1% | 1,906 | 0.0% | 0.00% | – | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $0 | – | 148 | 0.0% | 0.00% | – | ||
| ATVC | TRIBE CAPITAL GROWTH CORP I | $5,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $9,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 35 | 0.0% | 0.00% | – | |
| TFC | TRUIST FINL CORPput | $14,000 | -17.6% | 300 | 0.0% | 0.00% | – | |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $11,000 | 0.0% | 1,134 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UPH | UPHEALTH INC | $8,000 | -50.0% | 13,500 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $0 | – | 15 | 0.0% | 0.00% | – | ||
| RSXJ | VANECK ETF TRUSTrussia sml cap | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDSput | $51,000 | -8.9% | 500 | 0.0% | 0.00% | – | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| VRMEW | VERIFYME INC*w exp 06/22/202 | $1,000 | -75.0% | 3,875 | 0.0% | 0.00% | – | |
| CSA | VICTORY PORTFOLIOS II | $198,000 | -12.0% | 3,500 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $14,000 | -6.7% | 610 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| BLHY | VIRTUS ETF TR IInewfleet hig yld | $6,000 | -14.3% | 309 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | -100.0% | 3,100 | 0.0% | 0.00% | – | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $2,000 | -33.3% | 26,783 | 0.0% | 0.00% | – | |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $190,000 | +13.1% | 18,257 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DELput | $92,000 | -3.2% | 600 | 0.0% | 0.00% | – | |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WMC | WESTERN ASSET MTG CAP CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| WESTERN ASSET MORTGAGE CAPITnote 6.750%10/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RES INC | $2,000 | -33.3% | 1,400 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $0 | – | 900 | 0.0% | 0.00% | – | ||
| WETF | WISDOMTREE INVTS INC | $5,000 | -16.7% | 1,040 | 0.0% | 0.00% | – | |
| EMMF | WISDOMTREE TRemgring mkts | $24,000 | -11.1% | 1,152 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INCcall | $1,127,000 | -33.9% | 23,400 | 0.0% | 0.00% | -100.0% | |
| XBIOW | XENETIC BIOSCIENCES INC*w exp 07/19/202 | $3,000 | +200.0% | 1,377 | 0.0% | 0.00% | – | |
| ZWRK | Z-WORK ACQUISITION CORP | $17,000 | 0.0% | 1,705 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $94,000 | -31.9% | 3,624 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $9,000 | 0.0% | 866 | 0.0% | 0.00% | – | ||
| AGBAU | AGBA ACQUISITION LTDunit 99/99/9999 | $10,000 | +11.1% | 899 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $3,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $9,000 | -10.0% | 957 | 0.0% | 0.00% | – | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $3,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $6,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| ASCENDANT DIGITAL ACQ CORP I | $3,000 | 0.0% | 349 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP | $730,000 | +0.6% | 75,457 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $2,000 | -33.3% | 8,591 | 0.0% | 0.00% | – | ||
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $7,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| AVISTA PUB ACQUISITION CORP | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | ||
| BLACK SPADE ACQUISITION CO*w exp 99/99/999 | $0 | – | 700 | 0.0% | 0.00% | – | ||
| BSGAU | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $5,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| BLUA | BLUERIVER ACQUISITION CORP | $296,000 | +0.3% | 30,128 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORPunit 01/10/2029 | $8,000 | 0.0% | 821 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $10,000 | 0.0% | 958 | 0.0% | 0.00% | – | ||
| BLUE WHALE ACQUISITION CORP | $4,000 | 0.0% | 379 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | 1,520 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026 | $12,000 | 0.0% | 1,229 | 0.0% | 0.00% | – | ||
| CHAAWS | CATCHA INVESTMENT CORP*w exp 99/99/999 | $1,000 | -50.0% | 7,428 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORPunit 04/30/2028 | $15,000 | 0.0% | 1,483 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COordinary shares | $5,000 | 0.0% | 475 | 0.0% | 0.00% | – | ||
| CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $4,000 | 0.0% | 402 | 0.0% | 0.00% | – | ||
| CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | -100.0% | 2,399 | 0.0% | 0.00% | – | ||
| COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | 900 | 0.0% | 0.00% | – | ||
| CLAA | COLONNADE ACQUISITION CORP I | $115,000 | +0.9% | 11,707 | 0.0% | 0.00% | – | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 6,583 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $14,000 | 0.0% | 1,406 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,000 | -50.0% | 11,801 | 0.0% | 0.00% | – | ||
| ESSCU | EAST STONE ACQUISITION CORPunit 12/31/2026 | $8,000 | 0.0% | 758 | 0.0% | 0.00% | – | |
| ESSCR | EAST STONE ACQUISITION CORPright 02/24/2027 | $1,000 | -50.0% | 6,736 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $25,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| DP CAP ACQUISITION CORP Iunit 11/08/2026 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $9,000 | 0.0% | 963 | 0.0% | 0.00% | – | |
| ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | -100.0% | 2,400 | 0.0% | 0.00% | – | ||
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $282,000 | -0.4% | 27,941 | 0.0% | 0.00% | – | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $15,000 | 0.0% | 1,537 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | 1,100 | 0.0% | 0.00% | – | ||
| ENPHYS ACQUISITION CORPunit 99/99/9999 | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | ||
| ESM | ESM ACQUISITION CORPORATION | $20,000 | 0.0% | 2,057 | 0.0% | 0.00% | – | |
| FAT PROJECTS ACQUISITION CORunit 10/12/2026 | $7,000 | 0.0% | 702 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN COR | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $5,000 | 0.0% | 451 | 0.0% | 0.00% | – | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $16,000 | 0.0% | 1,664 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $6,000 | 0.0% | 572 | 0.0% | 0.00% | – | ||
| GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,000 | 0.0% | 3,312 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | 175 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | 1,700 | 0.0% | 0.00% | – | ||
| GOBI | GOBI ACQUISITION CORP | $18,000 | +5.9% | 1,769 | 0.0% | 0.00% | – | |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $13,000 | 0.0% | 1,315 | 0.0% | 0.00% | – | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $1,000 | 0.0% | 4,194 | 0.0% | 0.00% | – | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $6,000 | 0.0% | 596 | 0.0% | 0.00% | – | |
| HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $14,000 | -6.7% | 1,444 | 0.0% | 0.00% | – | |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $16,000 | 0.0% | 1,546 | 0.0% | 0.00% | – | ||
| IBER | IBERE PHARMACEUTICALS | $20,000 | 0.0% | 2,085 | 0.0% | 0.00% | – | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $3,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| INFINT ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $0 | -100.0% | 6,430 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $4,000 | 0.0% | 353 | 0.0% | 0.00% | – | ||
| ITQ | ITIQUIRA ACQUISITION CORP | $162,000 | +0.6% | 16,450 | 0.0% | 0.00% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $6,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONunit 02/25/2026 | $8,000 | 0.0% | 813 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $0 | – | 600 | 0.0% | 0.00% | – | ||
| IX ACQUISITION CORP*w exp 07/31/202 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| JCI | JOHNSON CTLS INTL PLCput | $43,000 | -27.1% | 900 | 0.0% | 0.00% | – | |
| KAIR | KAIROS ACQUISITION CORP | $8,000 | 0.0% | 768 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $17,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | ||
| LAAAU | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LDHA | LDH GROWTH CORP I | $12,000 | 0.0% | 1,235 | 0.0% | 0.00% | – | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $6,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| LVRA | LEVERE HOLDINGS CORP | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | 254 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | -100.0% | 7,754 | 0.0% | 0.00% | – | |
| METALS ACQUISITION CORPunit 99/99/9999 | $197,000 | -3.9% | 20,000 | 0.0% | 0.00% | – | ||
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $13,000 | 0.0% | 1,294 | 0.0% | 0.00% | – | |
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $0 | – | 300 | 0.0% | 0.00% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $1,000 | -80.0% | 4,886 | 0.0% | 0.00% | – | |
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | 300 | 0.0% | 0.00% | – | ||
| NEXTERS INCordinary shares | $6,000 | 0.0% | 1,440 | 0.0% | 0.00% | – | ||
| NEXTERS INC*w exp 08/26/202 | $3,000 | 0.0% | 2,573 | 0.0% | 0.00% | – | ||
| MBTCU | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $5,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDcall | $514,000 | -16.2% | 7,400 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDput | $639,000 | -16.1% | 9,200 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORPunit 07/20/2026 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | ||
| ORION BIOTECH OPPORTUNTES CO | $0 | – | 13 | 0.0% | 0.00% | – | ||
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | 224 | 0.0% | 0.00% | – | ||
| PAGS | PAGSEGURO DIGITAL LTDput | $389,000 | -49.0% | 38,000 | 0.0% | 0.00% | – | |
| PANA | PANACEA ACQUISITION CORP II | $6,000 | 0.0% | 643 | 0.0% | 0.00% | – | |
| MACA | MORINGA ACQUISITION CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLC | $0 | – | 225 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | 308 | 0.0% | 0.00% | – | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | 300 | 0.0% | 0.00% | – | ||
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $5,000 | 0.0% | 528 | 0.0% | 0.00% | – | ||
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | ||
| POWRU | POWERED BRANDSunit 99/99/9999 | $115,000 | 0.0% | 11,644 | 0.0% | 0.00% | – | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $11,000 | 0.0% | 1,097 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP | $750,000 | +0.5% | 75,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $5,000 | -28.6% | 15,450 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | 385 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,000 | -66.7% | 6,946 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | -100.0% | 2,503 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP I | $0 | – | 15 | 0.0% | 0.00% | – | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $10,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | ||
| SILVERSPAC INCclass a ord | $1,071,000 | -0.1% | 111,003 | 0.0% | 0.00% | – | ||
| SKYDECK ACQUISITION CORP | $12,000 | 0.0% | 1,247 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | 100 | 0.0% | 0.00% | – | ||
| SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $15,000 | -6.2% | 1,545 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $2,000 | 0.0% | 237 | 0.0% | 0.00% | – | ||
| TBSA | TB SA ACQUISITION CORP | $5,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $859,000 | +0.2% | 87,534 | 0.0% | 0.00% | – | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $17,000 | 0.0% | 1,729 | 0.0% | 0.00% | – | ||
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $1,000 | 0.0% | 3,649 | 0.0% | 0.00% | – | |
| TPGYU | TPG PACE BEN FIN CORPunit 99/99/9999 | $7,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| TPB ACQUISITION CORP I | $18,000 | 0.0% | 1,858 | 0.0% | 0.00% | – | ||
| STRE | SUPERNOVA PARTN ACQ CO III L | $14,000 | 0.0% | 1,479 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 498 | 0.0% | 0.00% | – | ||
| TRISTAR ACQUISITION I CORPunit 99/99/9999 | $11,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | ||
| TROX | TRONOX HOLDINGS PLCcall | $1,008,000 | -15.1% | 60,000 | 0.0% | 0.00% | – | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $13,000 | 0.0% | 1,372 | 0.0% | 0.00% | – | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $212,000 | +0.5% | 21,500 | 0.0% | 0.00% | – | |
| VNTR | VENATOR MATLS PLC | $10,000 | +11.1% | 5,141 | 0.0% | 0.00% | – | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $155,000 | -0.6% | 15,617 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | -100.0% | 1,599 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $1,000 | 0.0% | 5,110 | 0.0% | 0.00% | – | ||
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | 101 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION C | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | ||
| CB | CHUBB LIMITEDcall | $197,000 | -7.9% | 1,000 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $1,173,000 | -37.9% | 12,500 | 0.0% | 0.00% | -100.0% | |
| IRIS ENERGY LTDordinary shares | $15,000 | -78.3% | 4,408 | 0.0% | 0.00% | – | ||
| PXSAW | PYXIS TANKERS INC*w exp 09/15/202 | $2,000 | 0.0% | 12,111 | 0.0% | 0.00% | – | |
| ABB | ABB LTDput | $21,000 | -19.2% | 800 | 0.0% | 0.00% | – | |
| ABRI SPAC I INCunit 09/18/2026 | $12,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | ||
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $11,000 | 0.0% | 1,092 | 0.0% | 0.00% | – | |
| AMLP | ALPS ETF TRcall | $372,000 | -10.1% | 10,800 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I | $2,000 | 0.0% | 248 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | 1,211 | 0.0% | 0.00% | – | ||
| ACHARI VENTURES HLDGS CORP Iunit 09/30/2026 | $12,000 | 0.0% | 1,239 | 0.0% | 0.00% | – | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFCV | ACTIVESHARES ETF TRclrbrdg fcs esg | $14,000 | -17.6% | 486 | 0.0% | 0.00% | – | |
| DWEQ | ADVISORSHARES TRdorsy alph eql | $25,000 | -16.7% | 1,224 | 0.0% | 0.00% | – | |
| HOLD | ADVISORSHARES TRnorth squa mcke | $18,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| FWDB | ADVISORSHARES TRnorth square esg | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | 2,035 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $14,000 | 0.0% | 1,438 | 0.0% | 0.00% | – | |
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $0 | -100.0% | 847 | 0.0% | 0.00% | – | |
| AETHLON MED INC | $1,000 | 0.0% | 641 | 0.0% | 0.00% | – | ||
| AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $7,000 | 0.0% | 698 | 0.0% | 0.00% | – | ||
| AGE | AGEX THERAPEUTICS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | ||
| ALPHA HEALTHCARE ACQU CORP I | $12,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | ||
| AYX | ALTERYX INCcall | $479,000 | -32.3% | 9,900 | 0.0% | 0.00% | – | |
| ALTERYX INCnote 1.000% 8/0 | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ALTSHARES TRUSTevent-driven etf | $0 | – | 1 | 0.0% | 0.00% | – | ||
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $9,000 | 0.0% | 948 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | 1,707 | 0.0% | 0.00% | – | |
| APEIRON CAPITAL INVEST CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $0 | – | 101 | 0.0% | 0.00% | – | ||
| ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $9,000 | 0.0% | 899 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | 1,622 | 0.0% | 0.00% | – | ||
| ARMADA ACQUISITION CORP I | $13,000 | +8.3% | 1,267 | 0.0% | 0.00% | – | ||
| ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $12,000 | 0.0% | 1,241 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $8,000 | 0.0% | 803 | 0.0% | 0.00% | – | ||
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYput | $58,000 | -20.5% | 2,000 | 0.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | 900 | 0.0% | 0.00% | – | ||
| SBUG | BARCLAYS BANK PLCipath slvr etn a | $3,000 | -25.0% | 127 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INCput | $247,000 | -63.4% | 29,500 | 0.0% | 0.00% | – | |
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | 166 | 0.0% | 0.00% | – | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BELONG ACQUISITION CORP | $8,000 | 0.0% | 798 | 0.0% | 0.00% | – | ||
| BENEU | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $7,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| BERENSON ACQUISITION CORP I | $980,000 | +0.1% | 100,424 | 0.0% | 0.00% | – | ||
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $5,000 | -44.4% | 32,292 | 0.0% | 0.00% | – | ||
| BERKSHIRE GREY INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | ||
| BSKY | BIG SKY GROWTH PARTNERS INC | $351,000 | 0.0% | 36,062 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP | $17,000 | 0.0% | 1,732 | 0.0% | 0.00% | – | ||
| BCDAW | BIOCARDIA INC*w exp 08/06/202 | $0 | – | 1,067 | 0.0% | 0.00% | – | |
| BIONOMICS LIMITEDads | $0 | – | 56 | 0.0% | 0.00% | – | ||
| PHGEU | BIOMX INCunit 10/16/2024 | $1,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| BLACKBOXSTOCKS INC | $19,000 | -44.1% | 12,821 | 0.0% | 0.00% | – | ||
| EGF | BLACKROCK ENHANCED GOVT FD I | $0 | – | 6 | 0.0% | 0.00% | – | |
| BNY MELLON ETF TRUSTsustainable gbl | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BRISTOL-MYERS SQUIBB COfrnt 9/1 | $67,000 | +4.7% | 34,000 | 0.0% | 0.00% | – | ||
| BROAD CAPITAL ACQUISITION COunit 01/10/2027 | $5,000 | 0.0% | 450 | 0.0% | 0.00% | – | ||
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $12,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
| BGSX | BUILD ACQUISITION CORP | $12,000 | 0.0% | 1,191 | 0.0% | 0.00% | – | |
| CF ACQUISITION CORP VIIunit 03/16/2028 | $17,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | ||
| CMAXW | CAREMAX INC*w exp 06/08/202 | $2,000 | -60.0% | 3,344 | 0.0% | 0.00% | – | |
| CASCADIA ACQUISITION CORPunit 09/30/2028 | $13,000 | 0.0% | 1,331 | 0.0% | 0.00% | – | ||
| CVE | CENOVUS ENERGY INCput | $95,000 | +14.5% | 5,000 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM COput | $355,000 | -72.0% | 48,100 | 0.0% | 0.00% | – | |
| CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $12,000 | -14.3% | 16,000 | 0.0% | 0.00% | – | ||
| COFS | CHOICEONE FINL SVCS INC | $97,000 | -19.8% | 4,814 | 0.0% | 0.00% | – | |
| CLRM | CLARIM ACQUISITION CORP | $22,000 | 0.0% | 2,196 | 0.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $194,000 | 0.0% | 19,760 | 0.0% | 0.00% | – | |
| CLAS | CLASS ACCELERATION CORP | $6,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| CLEANTECH ACQUISITION CORPunit 07/30/2026 | $6,000 | 0.0% | 573 | 0.0% | 0.00% | – | ||
| CLVR | CLEVER LEAVES HOLDINGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCput | $933,000 | -31.7% | 307,000 | 0.0% | 0.00% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | 1,610 | 0.0% | 0.00% | – | |
| CMPX | COMPASS THERAPEUTICS INC | $19,000 | +90.0% | 7,228 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $8,000 | 0.0% | 831 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $12,000 | 0.0% | 1,226 | 0.0% | 0.00% | – | ||
| CFRX | CONTRAFECT CORP | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INCput | $208,000 | +23.8% | 10,000 | 0.0% | 0.00% | – | |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $1,000 | 0.0% | 10,226 | 0.0% | 0.00% | – | |
| CREX | CREATIVE REALITIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWput | $185,000 | -8.9% | 1,100 | 0.0% | 0.00% | – | |
| CUENW | CUENTAS INC*w exp 02/04/202 | $1,000 | 0.0% | 4,804 | 0.0% | 0.00% | – | |
| DHBC | DHB CAPITAL CORP | $9,000 | 0.0% | 879 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $12,000 | 0.0% | 1,245 | 0.0% | 0.00% | – | |
| KOKU | DBX ETF TRxtrackers msci | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $10,000 | 0.0% | 982 | 0.0% | 0.00% | – | |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,000 | 0.0% | 176 | 0.0% | 0.00% | – | ||
| DHI | D R HORTON INCcall | $278,000 | -11.2% | 4,200 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INCput | $234,000 | -22.3% | 51,300 | 0.0% | 0.00% | – | |
| DATCHAT INC*w exp 08/13/202 | $1,000 | -50.0% | 3,256 | 0.0% | 0.00% | – | ||
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $0 | -100.0% | 2,998 | 0.0% | 0.00% | – | ||
| DCTH | DELCATH SYS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DIGITAL HEALTH ACQUISITION Cunit 11/02/2026 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| DILA CAPITAL ACQUISITION COR | $10,000 | 0.0% | 991 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRnanotechnology | $372,000 | -20.7% | 25,000 | 0.0% | 0.00% | – | ||
| DIREXION SHS ETF TRlow priced stk | $667,000 | -30.0% | 125,000 | 0.0% | 0.00% | – | ||
| DSS INC | $0 | – | 148 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORPunit 01/18/2027 | $9,000 | -10.0% | 950 | 0.0% | 0.00% | – | ||
| DXF | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $9,000 | 0.0% | 926 | 0.0% | 0.00% | – | |
| EQHA | EQ HEALTH ACQUISITION CORP | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $62,000 | -28.7% | 3,602 | 0.0% | 0.00% | – | |
| ETF OPPORTUNITIES TRUSTubc algorithmic | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | ||
| GRF | EAGLE CAP GROWTH FD INC | $51,000 | -10.5% | 6,034 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| REC | EMLES TRreal estate crd | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $195,000 | -0.5% | 19,800 | 0.0% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $0 | – | 61 | 0.0% | 0.00% | – | ||
| ENZ | ENZO BIOCHEM INC | $1,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ENVVENO MEDICAL CORPORATION*w exp 05/30/202 | $1,000 | 0.0% | 4,535 | 0.0% | 0.00% | – | ||
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $331,000 | -0.3% | 33,249 | 0.0% | 0.00% | – | |
| ETSY | ETSY INCput | $220,000 | -41.0% | 3,000 | 0.0% | 0.00% | – | |
| EVERBRIDGE INCnote 0.125%12/1 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| EVEREST CONSOLIDATOR ACQ COR | $13,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | ||
| EVOLV TECHNOLOGIES HLDNGS IN | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $18,000 | -5.3% | 16,000 | 0.0% | 0.00% | – | ||
| EVOJ | EVO ACQUISITION CORP | $15,000 | 0.0% | 1,541 | 0.0% | 0.00% | – | |
| FACA | FIGURE ACQUISITION CORP I | $15,000 | 0.0% | 1,546 | 0.0% | 0.00% | – | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $12,000 | 0.0% | 1,182 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | 154 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDput | $501,000 | -52.6% | 70,000 | 0.0% | 0.00% | – | |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $12,000 | 0.0% | 1,185 | 0.0% | 0.00% | – | |
| FSTWS | FAST ACQUISITION CORP*w exp 08/25/202 | $2,000 | -71.4% | 4,605 | 0.0% | 0.00% | – | |
| FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $9,000 | -10.0% | 891 | 0.0% | 0.00% | – | |
| FNHC | FEDNAT HLDG CO | $0 | – | 153 | 0.0% | 0.00% | – | |
| FBCG | FIDELITY COVINGTON TRUSTblue chip grwth | $3,000 | -25.0% | 141 | 0.0% | 0.00% | – | |
| FOAWS | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $1,000 | -66.7% | 8,002 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | 799 | 0.0% | 0.00% | – | ||
| FSRX | FINSERV ACQUISITION CORP II | $114,000 | 0.0% | 11,666 | 0.0% | 0.00% | – | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $15,000 | 0.0% | 1,566 | 0.0% | 0.00% | – | |
| FIVE9 INCnote 0.500% 6/0 | $7,000 | -12.5% | 7,000 | 0.0% | 0.00% | – | ||
| FPAY | FLEXSHOPPER INC | $90,000 | -47.4% | 100,000 | 0.0% | 0.00% | – | |
| STANDARD BIOTOOLS INCnote 2.750% 2/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $12,000 | 0.0% | 1,237 | 0.0% | 0.00% | – | ||
| FTV | FORTIVE CORPput | $49,000 | -10.9% | 900 | 0.0% | 0.00% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $3,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| FMIV | FORUM MERGER IV CORP | $17,000 | 0.0% | 1,746 | 0.0% | 0.00% | – | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $4,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| FLUD | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $17,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| FLRU | FRANKLIN TEMPLETON ETF TRfranklin rusia | $10,000 | 0.0% | 1,097 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDcall | $27,000 | -12.9% | 800 | 0.0% | 0.00% | – | |
| GDS | GDS HLDGS LTDput | $33,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $13,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| GOTU | GAOTU TECHEDU INCcall | $265,000 | +14.2% | 135,000 | 0.0% | 0.00% | – | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $22,000 | 0.0% | 2,234 | 0.0% | 0.00% | – | |
| GGRW | GABELLI ETFS TRUSTgrowth innovator | $0 | – | 10 | 0.0% | 0.00% | – | |
| GATO | GATOS SILVER INCput | $773,000 | -33.6% | 269,500 | 0.0% | 0.00% | – | |
| GENERATION INCOME PPTYS INC*w exp 09/03/202 | $4,000 | -20.0% | 7,335 | 0.0% | 0.00% | – | ||
| GCO | GENESCO INC | $30,000 | -21.1% | 600 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| GIGINTERNATIONAL1 INC*w exp 04/19/202 | $0 | – | 290 | 0.0% | 0.00% | – | ||
| GIGCAPITAL 5 INCunit 99/99/9999 | $3,000 | 0.0% | 272 | 0.0% | 0.00% | – | ||
| GGMCW | GLENFARNE MERGER CORP*w exp 03/17/202 | $0 | – | 606 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSput | $84,000 | -20.0% | 3,700 | 0.0% | 0.00% | – | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $14,000 | 0.0% | 1,402 | 0.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,000 | -50.0% | 278 | 0.0% | 0.00% | – | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | -100.0% | 904 | 0.0% | 0.00% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $7,000 | 0.0% | 705 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORPcall | $206,000 | -61.1% | 57,400 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INCcall | $672,000 | -32.9% | 4,000 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $15,000 | 0.0% | 1,537 | 0.0% | 0.00% | – | |
| HARBOR ETF TRUST | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | ||
| HARTFORD FDS EXCHANGE TRADEDschroders esg us | $10,000 | -16.7% | 478 | 0.0% | 0.00% | – | ||
| HAWKS ACQUISITION CORPcl a | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP | $17,000 | 0.0% | 1,736 | 0.0% | 0.00% | – | ||
| HIMX | HIMAX TECHNOLOGIES INCcall | $1,126,000 | -31.2% | 150,600 | 0.0% | 0.00% | -100.0% | |
| HBM | HUDBAY MINERALS INCput | $322,000 | -48.1% | 79,000 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | 194 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | -100.0% | 1,772 | 0.0% | 0.00% | – | |
| HGEN | HUMANIGEN INC | $2,000 | -33.3% | 1,142 | 0.0% | 0.00% | – | |
| HYLN | HYLIION HOLDINGS CORP | $51,000 | -27.1% | 15,800 | 0.0% | 0.00% | – | |
| ICCH | ICC HLDGS INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| IOR | INCOME OPPORTUNITY RLTY INVS | $5,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| ESGB | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSJA | INNOVATOR ETFS TRdouble stkr jan | $8,000 | -20.0% | 352 | 0.0% | 0.00% | – | |
| INSIGHT ACQUISITION CORPunit 99/99/9999 | $11,000 | 0.0% | 1,142 | 0.0% | 0.00% | – | ||
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | 525 | 0.0% | 0.00% | – | ||
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $5,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| IVDG | INVESCO ACTIVELY MANAGED ETFfocused discovry | $7,000 | -22.2% | 740 | 0.0% | 0.00% | – | |
| IMFL | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $9,000 | -18.2% | 455 | 0.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $7,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| IQV | IQVIA HLDGS INCput | $109,000 | -6.0% | 500 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRcall | $787,000 | -26.1% | 2,250 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRcall | $320,000 | -11.6% | 16,800 | 0.0% | 0.00% | – | |
| HJPX | ISHARES TRjpx nikkei 400 | $7,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| STLV | ISHARES TRfactors us val | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| ISHARES TRusd bd factr etf | $10,000 | -9.1% | 119 | 0.0% | 0.00% | – | ||
| JACKSON ACQUISITION CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | -100.0% | 700 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $5,000 | -50.0% | 23,923 | 0.0% | 0.00% | – | ||
| JNPR | JUNIPER NETWORKS INCput | $29,000 | -21.6% | 1,000 | 0.0% | 0.00% | – | |
| JUPITER WELLNESS ACQUISITION | $17,000 | 0.0% | 1,686 | 0.0% | 0.00% | – | ||
| JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | -100.0% | 3,672 | 0.0% | 0.00% | – | ||
| KKRPRC | KKR & CO INC6% mconv pfd c | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | -100.0% | 4,200 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INC | $2,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| KAMAN CORPnote 3.250% 5/0 | $8,000 | -11.1% | 9,000 | 0.0% | 0.00% | – | ||
| KPLT | KATAPULT HOLDINGS INC | $24,000 | -54.7% | 22,362 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $0 | -100.0% | 7,500 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $190,000 | 0.0% | 19,398 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $1,000 | -50.0% | 1,677 | 0.0% | 0.00% | – | ||
| LCI INDSnote 1.125% 5/1 | $6,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $15,000 | 0.0% | 1,436 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC OHIO | $6,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| HLGE | LATTICE STRATEGIES TRhartford longevi | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | ||
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $7,000 | 0.0% | 717 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $2,000 | -33.3% | 5,000 | 0.0% | 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 2022-08-10
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.