$228 Billion is the total value of UBS Group AG's 19366 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDSput | $365,464,000 | – | 1,113,200 | +100.0% | 0.16% | – |
| ACWI | New | ISHARES TRcall | $272,405,000 | – | 3,500,000 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $43,095,000 | – | 150,000 | +100.0% | 0.02% | – |
| New | GSK PLCsponsored adr | $29,826,000 | – | 1,013,456 | +100.0% | 0.01% | – | |
| SMH | New | VANECK ETF TRUSTcall | $30,212,000 | – | 163,200 | +100.0% | 0.01% | – |
| New | NOBLE CORP NEW | $24,790,000 | – | 838,083 | +100.0% | 0.01% | – | |
| OKE | New | ONEOK INC NEWcall | $24,416,000 | – | 476,500 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $26,019,000 | – | 606,360 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $21,870,000 | – | 264,000 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABScall | $20,242,000 | – | 209,200 | +100.0% | 0.01% | – |
| New | CAPITOL SER TRfairlead tactica | $18,418,000 | – | 824,803 | +100.0% | 0.01% | – | |
| New | WOLFSPEED INCcall | $14,874,000 | – | 143,900 | +100.0% | 0.01% | – | |
| New | JACOBS SOLUTIONS INC | $15,861,000 | – | 146,196 | +100.0% | 0.01% | – | |
| BAX | New | BAXTER INTL INCput | $14,106,000 | – | 261,900 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $14,231,000 | – | 670,340 | +100.0% | 0.01% | – |
| XRT | New | SPDR SER TRput | $12,699,000 | – | 225,000 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $14,765,000 | – | 150,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $12,011,000 | – | 180,000 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $10,425,000 | – | 1,711,831 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $11,331,000 | – | 22,340 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $12,522,000 | – | 143,500 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $12,515,000 | – | 84,300 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $11,256,000 | – | 137,500 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSTcall | $11,194,000 | – | 53,000 | +100.0% | 0.01% | – |
| XME | New | SPDR SER TRcall | $10,623,000 | – | 250,000 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORPcall | $8,961,000 | – | 169,100 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $8,726,000 | – | 174,200 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INCcall | $9,780,000 | – | 300,000 | +100.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & COcall | $8,913,000 | – | 40,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $9,903,000 | – | 150,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $8,079,000 | – | 169,200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $8,921,000 | – | 75,700 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INCcall | $8,104,000 | – | 443,800 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INCput | $8,478,000 | – | 141,542 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORPcall | $9,150,000 | – | 1,250,000 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $8,572,000 | – | 50,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $8,963,000 | – | 107,500 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $9,441,000 | – | 249,100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $5,735,000 | – | 28,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $5,809,000 | – | 186,600 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $6,551,000 | – | 100,000 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $5,893,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $6,688,000 | – | 320,790 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $5,787,000 | – | 68,272 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTcall | $5,892,000 | – | 200,000 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCput | $5,740,000 | – | 81,700 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $6,352,000 | – | 400,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $6,718,000 | – | 566,400 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCput | $7,922,000 | – | 120,000 | +100.0% | 0.00% | – |
| New | HARTFORD FDS EXCHANGE TRADED | $5,099,000 | – | 301,276 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORPput | $4,512,000 | – | 231,500 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $4,110,000 | – | 14,700 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $3,758,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $4,053,000 | – | 116,309 | +100.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORPput | $4,032,000 | – | 61,600 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $3,474,000 | – | 111,600 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $4,046,000 | – | 30,000 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INCput | $4,700,000 | – | 500,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $4,692,000 | – | 99,066 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $4,701,000 | – | 300,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $4,701,000 | – | 300,000 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INCput | $4,198,000 | – | 14,300 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $4,279,000 | – | 105,000 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORput | $3,963,000 | – | 29,000 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $3,660,000 | – | 130,000 | +100.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORPcall | $4,687,000 | – | 75,200 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $4,457,000 | – | 220,000 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $4,573,000 | – | 184,612 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $5,614,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,500,000 | – | 203,995 | +100.0% | 0.00% | – | |
| FRPT | New | FRESHPET INCcall | $3,917,000 | – | 78,200 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $3,760,000 | – | 100,000 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCcall | $4,314,000 | – | 86,600 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INCput | $4,314,000 | – | 86,600 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $4,595,000 | – | 142,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $3,874,000 | – | 125,200 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $3,874,000 | – | 125,200 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPcall | $5,570,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $4,111,000 | – | 25,100 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $4,027,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $3,563,000 | – | 287,100 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $4,934,000 | – | 30,800 | +100.0% | 0.00% | – |
| RERE | New | ATRENEW INCsponsored ads | $3,824,000 | – | 1,662,494 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $3,735,000 | – | 19,700 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INCput | $3,664,000 | – | 225,200 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCput | $4,545,000 | – | 450,000 | +100.0% | 0.00% | – | |
| TTE | New | TOTALENERGIES SEcall | $4,819,000 | – | 103,600 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $4,547,000 | – | 450,200 | +100.0% | 0.00% | – | |
| QGEN | New | QIAGEN NVcall | $4,954,000 | – | 120,000 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $2,072,000 | – | 91,119 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INCcall | $3,201,000 | – | 42,400 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $2,219,000 | – | 326,238 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INCcall | $1,637,000 | – | 7,500 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $2,513,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ON HLDG AGput | $2,648,000 | – | 165,000 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INCput | $2,101,000 | – | 100,000 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $3,374,000 | – | 22,500 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG NASSAU BRH | $1,292,000 | – | 9,049 | +100.0% | 0.00% | – | |
| QRVO | New | QORVO INCcall | $3,303,000 | – | 41,600 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $2,031,000 | – | 108,500 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCput | $2,031,000 | – | 108,500 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INCcall | $1,480,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $1,965,000 | – | 59,900 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INCcall | $2,509,000 | – | 60,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $2,616,000 | – | 20,100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,760,000 | – | 148,400 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $1,281,000 | – | 175,900 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $3,009,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $1,769,000 | – | 155,303 | +100.0% | 0.00% | – | |
| New | TWO RDS SHARED TRcondctr gbl eqty | $2,115,000 | – | 170,861 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEWcall | $2,185,000 | – | 83,300 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $1,843,000 | – | 60,000 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $1,748,000 | – | 52,500 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $2,778,000 | – | 49,400 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $2,171,000 | – | 7,000 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $2,153,000 | – | 40,000 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $3,236,000 | – | 100,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COcall | $1,617,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,807,000 | – | 39,600 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $1,881,000 | – | 86,003 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCput | $1,519,000 | – | 14,700 | +100.0% | 0.00% | – | |
| XPEV | New | XPENG INCcall | $1,149,000 | – | 96,190 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INCput | $2,911,000 | – | 159,400 | +100.0% | 0.00% | – | |
| New | CINCOR PHARMA INCput | $2,199,000 | – | 67,000 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcall | $1,913,000 | – | 62,900 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $1,620,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $1,620,000 | – | 15,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $2,647,000 | – | 75,900 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $2,843,000 | – | 100,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $1,815,000 | – | 39,900 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $2,993,000 | – | 438,200 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $2,814,000 | – | 120,100 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,750,000 | – | 219,766 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $1,621,000 | – | 99,600 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $1,791,000 | – | 110,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $1,351,000 | – | 48,000 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCput | $2,162,000 | – | 150,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $1,519,000 | – | 205,000 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INCcall | $2,024,000 | – | 9,000 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAput | $1,987,000 | – | 60,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $2,664,000 | – | 100,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INCcall | $3,046,000 | – | 55,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INCput | $3,046,000 | – | 55,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $3,150,000 | – | 60,400 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $2,271,000 | – | 465,400 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $2,925,000 | – | 60,500 | +100.0% | 0.00% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,257,000 | – | 1,292,006 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcall | $1,862,000 | – | 26,500 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,690,000 | – | 64,581 | +100.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INCcall | $1,656,000 | – | 56,800 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,734,000 | – | 18,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $2,090,000 | – | 70,800 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $2,663,000 | – | 289,100 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,786,000 | – | 92,400 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAXput | $1,560,000 | – | 32,800 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $1,560,000 | – | 32,800 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $1,154,000 | – | 2,800 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATIONput | $1,344,000 | – | 30,000 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATIONput | $1,710,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $3,304,000 | – | 86,900 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $2,464,000 | – | 249,100 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $2,283,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $2,609,000 | – | 47,254 | +100.0% | 0.00% | – | |
| SSRM | New | SSR MNG INCput | $1,500,000 | – | 102,000 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp rba respons | $22,000 | – | 2,619 | +100.0% | 0.00% | – | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $572,000 | – | 16,866 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC | $12,000 | – | 1,622 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $3,000 | – | 8,696 | +100.0% | 0.00% | – | |
| New | LOOP MEDIA INC | $18,000 | – | 4,048 | +100.0% | 0.00% | – | |
| New | MAIA BIOTECHNOLOGY INC | $15,000 | – | 4,588 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INC*w exp 05/23/202 | $4,000 | – | 3,537 | +100.0% | 0.00% | – | |
| M | New | MACYS INCput | $439,000 | – | 28,000 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $12,000 | – | 8,264 | +100.0% | 0.00% | – |
| New | MAGYAR BANCORP INC | $18,000 | – | 1,449 | +100.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $20,000 | – | 5,915 | +100.0% | 0.00% | – |
| New | MANA CAP ACQUISITION CORPright 06/01/2024 | $0 | – | 1,284 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS INcall | $598,000 | – | 55,800 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $10,000 | – | 4,543 | +100.0% | 0.00% | – | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | 8,615 | +100.0% | 0.00% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $56,000 | – | 32,274 | +100.0% | 0.00% | – | |
| MHH | New | MASTECH DIGITAL INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $189,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $16,000 | – | 4,992 | +100.0% | 0.00% | – | |
| New | MCLOUD TECHNOLOGIES CORP | $10,000 | – | 6,608 | +100.0% | 0.00% | – | |
| MDVL | New | MEDAVAIL HOLDINGS INC | $3,000 | – | 3,890 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $217,000 | – | 17,653 | +100.0% | 0.00% | – |
| MSVB | New | MID-SOUTHERN BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MIDATECH PHARMA PLCspon ads new | $6,000 | – | 3,189 | +100.0% | 0.00% | – | |
| New | MILL CITY VENTURES III LTD | $14,000 | – | 6,250 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $78,000 | – | 22,247 | +100.0% | 0.00% | – | |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $378,000 | – | 17,977 | +100.0% | 0.00% | – |
| New | MOBILE GLOBAL ESPORTS INC | $19,000 | – | 9,822 | +100.0% | 0.00% | – | |
| New | MOBILICOM LTDspon ads | $7,000 | – | 4,053 | +100.0% | 0.00% | – | |
| New | MOBIV ACQUISITION CORP | $12,000 | – | 1,215 | +100.0% | 0.00% | – | |
| New | MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202 | $0 | – | 531 | +100.0% | 0.00% | – | |
| MOBQ | New | MOBIQUITY TECHNOLOGIES INC | $1,000 | – | 1,180 | +100.0% | 0.00% | – |
| New | MOGU INCspon ads | $15,000 | – | 6,476 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $16,000 | – | 17,693 | +100.0% | 0.00% | – | |
| New | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | 1,217 | +100.0% | 0.00% | – | |
| New | MONTEREY CAP ACQUISITION COR | $34,000 | – | 3,409 | +100.0% | 0.00% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | 379 | +100.0% | 0.00% | – |
| MSGM | New | MOTORSPORT GAMES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQSITN CORP | $5,000 | – | 499 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $199,000 | – | 69,613 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC | $0 | – | 400 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| New | MYNARIC AGspon ads | $0 | – | 91 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCput | $394,000 | – | 25,000 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $13,000 | – | 27,836 | +100.0% | 0.00% | – |
| New | NANO LABS LTDsponsored ads | $7,000 | – | 4,291 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLCspons adr | $729,000 | – | 146,154 | +100.0% | 0.00% | – | |
| NTZ | New | NATUZZI S P Aspon ads | $3,000 | – | 500 | +100.0% | 0.00% | – |
| New | NAUTICUS ROBOTICS INC | $4,000 | – | 1,152 | +100.0% | 0.00% | – | |
| NEOV | New | NEOVOLTA INC | $21,000 | – | 4,242 | +100.0% | 0.00% | – |
| New | NEOVOLTA INC*w exp 04/01/202 | $10,000 | – | 5,811 | +100.0% | 0.00% | – | |
| NCPL | New | NETCAPITAL INC | $12,000 | – | 6,322 | +100.0% | 0.00% | – |
| New | NETCAPITAL INC*w exp 07/12/202 | $3,000 | – | 10,435 | +100.0% | 0.00% | – | |
| NPCE | New | NEUROPACE INC | $8,000 | – | 2,173 | +100.0% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $52,000 | – | 3,765 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN ETF TRUSTdisrupters etf | $0 | – | 5 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INCput | $852,000 | – | 19,500 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $628,000 | – | 45,222 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $193,000 | – | 3,876 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $2,000 | – | 344 | +100.0% | 0.00% | – |
| New | NEXGEL INC*w exp 12/01/202 | $0 | – | 580 | +100.0% | 0.00% | – | |
| New | NEXALIN TECHNOLOGY INC*w exp 09/15/202 | $1,000 | – | 3,170 | +100.0% | 0.00% | – | |
| New | NEXALIN TECHNOLOGY INC | $4,000 | – | 4,143 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORPcall | $352,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | NOCERA INC | $13,000 | – | 9,272 | +100.0% | 0.00% | – | |
| New | ACLARION INC*w exp 04/21/202 | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| NBN | New | NORTHEAST BK LEWISTON ME | $7,000 | – | 180 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IIamberwave invest | $1,000 | – | 57 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IIlifegoal wealth | $9,000 | – | 1,190 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IVmain buywrite | $4,000 | – | 308 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IVinspire fidelis | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IVr3 gbl dividend | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| FEVR | New | NORTHERN LTS FD TR IVinspire faith lr | $33,000 | – | 1,648 | +100.0% | 0.00% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $35,000 | – | 1,740 | +100.0% | 0.00% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $115,000 | – | 3,235 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp bd | $71,000 | – | 3,154 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINL CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $2,000 | – | 3,277 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $59,000 | – | 10,693 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $437,000 | – | 24,000 | +100.0% | 0.00% | – |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | 1,815 | +100.0% | 0.00% | – | |
| OLB | New | OLB GROUP INC | $12,000 | – | 11,658 | +100.0% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $89,000 | – | 3,006 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | 199 | +100.0% | 0.00% | – | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $1,000 | – | 229 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $9,000 | – | 16,047 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $10,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCput | $96,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $7,000 | – | 2,431 | +100.0% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $4,000 | – | 748 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $20,000 | – | 3,604 | +100.0% | 0.00% | – | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $0 | – | 1,559 | +100.0% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $15,000 | – | 4,675 | +100.0% | 0.00% | – |
| New | ONFOLIO HOLDINGS INC*w exp 01/02/202 | $9,000 | – | 49,488 | +100.0% | 0.00% | – | |
| New | ONFOLIO HOLDINGS INC | $14,000 | – | 12,406 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC | $14,000 | – | 1,741 | +100.0% | 0.00% | – | |
| New | OPAL FUELS INC*w exp 07/21/202 | $11,000 | – | 7,840 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPT | New | OPTHEA LTDsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $54,000 | – | 1,398 | +100.0% | 0.00% | – |
| New | NEXTPLAT CORP | $11,000 | – | 5,031 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INC | $350,000 | – | 42,637 | +100.0% | 0.00% | – | |
| OESX | New | ORION ENERGY SYS INC | $6,000 | – | 3,679 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $82,000 | – | 25,164 | +100.0% | 0.00% | – | |
| New | OWLET INC | $2,000 | – | 2,610 | +100.0% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC | $47,000 | – | 1,925 | +100.0% | 0.00% | – |
| New | PGIM ETF TRfloating rt inc | $17,000 | – | 354 | +100.0% | 0.00% | – | |
| PCAR | New | PACCAR INCcall | $569,000 | – | 6,800 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $569,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | PACER FDS TRindls & logistic | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | PACER FDS TRdata & digi revo | $4,000 | – | 213 | +100.0% | 0.00% | – | |
| New | PACER FDS TRbluestar eng the | $1,000 | – | 50 | +100.0% | 0.00% | – | |
| New | PACER FDS TRpac asset fltg | $61,000 | – | 1,390 | +100.0% | 0.00% | – | |
| PSMJ | New | PACER FDS TRswan sos modrte | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PSCW | New | PACER FDS TRswan sos cons ap | $62,000 | – | 3,062 | +100.0% | 0.00% | – |
| PSCX | New | PACER FDS TRswan sos cns jan | $35,000 | – | 1,709 | +100.0% | 0.00% | – |
| AFTY | New | PACER FDS TRcsop ftse china | $5,000 | – | 327 | +100.0% | 0.00% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $35,000 | – | 1,395 | +100.0% | 0.00% | – |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $51,000 | – | 1,817 | +100.0% | 0.00% | – |
| New | PALATIN TECHNOLOGIES INC | $4,000 | – | 765 | +100.0% | 0.00% | – | |
| PALT | New | PALTALK INC | $12,000 | – | 7,931 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $15,000 | – | 11,849 | +100.0% | 0.00% | – |
| New | PAXMEDICA INC | $15,000 | – | 6,206 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $236,000 | – | 39,094 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $30,000 | – | 9,883 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $104,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $2,000 | – | 241 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $326,000 | – | 16,700 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $7,000 | – | 628 | +100.0% | 0.00% | – |
| New | PHOENIX NEW MEDIA LTDsponsored ads | $21,000 | – | 4,491 | +100.0% | 0.00% | – | |
| PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $6,000 | – | 12,844 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $47,000 | – | 2,852 | +100.0% | 0.00% | – |
| New | PINDUODUO INCnote 12/0 | $449,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INCcall | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $7,000 | – | 1,376 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $422,000 | – | 20,100 | +100.0% | 0.00% | – |
| New | PLURI INC | $1,000 | – | 1,424 | +100.0% | 0.00% | – | |
| POLA | New | POLAR PWR INC | $20,000 | – | 8,254 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $6,000 | – | 2,090 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $16,000 | – | 12,938 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $14,000 | – | 6,609 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $1,000 | – | 16,325 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP | $5,000 | – | 415 | +100.0% | 0.00% | – | |
| New | PRIORITY TECHNOLOGY HLDGS IN | $4,000 | – | 851 | +100.0% | 0.00% | – | |
| New | PROCURE ETF TRUST IIdisaster rec str | $2,000 | – | 95 | +100.0% | 0.00% | – | |
| New | PROMIS NEUROSCIENCES INC | $18,000 | – | 2,912 | +100.0% | 0.00% | – | |
| SEF | New | PROSHARES TR | $101,000 | – | 6,976 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $354,000 | – | 6,844 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $97,000 | – | 3,518 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $19,000 | – | 554 | +100.0% | 0.00% | – |
| SPXT | New | PROSHARES TRsp500 ex tech | $20,000 | – | 315 | +100.0% | 0.00% | – |
| New | PROSHARES TRshrt rl est fd | $343,000 | – | 15,976 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultsht finls new | $297,000 | – | 11,914 | +100.0% | 0.00% | – | |
| New | PROSHARES TRulshrt tech new | $41,000 | – | 1,662 | +100.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $178,000 | – | 8,567 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $8,000 | – | 380 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $7,000 | – | 137 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $67,000 | – | 4,371 | +100.0% | 0.00% | – |
| SSG | New | PROSHARES TRulshrt semic new | $56,000 | – | 1,596 | +100.0% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht | $156,000 | – | 4,711 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $243,000 | – | 7,965 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $74,000 | – | 5,590 | +100.0% | 0.00% | – |
| UCYB | New | PROSHARES TRultra cybrscurty | $4,000 | – | 158 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $187,000 | – | 9,342 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $88,000 | – | 1,857 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $150,000 | – | 10,501 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $227,000 | – | 7,907 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $120,000 | – | 2,162 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $601,000 | – | 46,800 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $17,000 | – | 508 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $100,000 | – | 4,871 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $209,000 | – | 10,580 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $110,000 | – | 3,530 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | 700 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $2,000 | – | 469 | +100.0% | 0.00% | – | |
| QTWO | New | Q2 HLDGS INCput | $87,000 | – | 2,700 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $25,000 | – | 200 | +100.0% | 0.00% | – |
| New | QUANERGY SYSTEMS INC*w exp 02/01/202 | $0 | – | 7,156 | +100.0% | 0.00% | – | |
| QSIAW | New | QUANTUM SI INC*w exp 06/10/202 | $1,000 | – | 1,599 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $5,000 | – | 4,517 | +100.0% | 0.00% | – |
| New | QUHUO LTDspon ads | $9,000 | – | 4,846 | +100.0% | 0.00% | – | |
| New | QUOIN PHARMACEUTICALS LTDsponsored ads | $24,000 | – | 10,558 | +100.0% | 0.00% | – | |
| RBB | New | RBB BANCORP | $26,000 | – | 1,245 | +100.0% | 0.00% | – |
| New | RBB FD INCus treas 3 mnth | $76,000 | – | 1,518 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treasy 2 yr | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $0 | – | 80 | +100.0% | 0.00% | – | |
| RAIN | New | RAIN THERAPEUTICS INC | $8,000 | – | 1,698 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $13,000 | – | 868 | +100.0% | 0.00% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $5,000 | – | 7,000 | +100.0% | 0.00% | – | |
| RMAX | New | RE MAX HLDGS INCcl a | $81,000 | – | 4,304 | +100.0% | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $9,000 | – | 6,192 | +100.0% | 0.00% | – |
| New | REBORN COFFEE INC | $13,000 | – | 7,133 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION CORP | $1,000 | – | 99 | +100.0% | 0.00% | – | |
| RHE | New | REGIONAL HEALTH PPTYS INC | $5,000 | – | 2,040 | +100.0% | 0.00% | – |
| RCG | New | RENN FD INC | $16,000 | – | 7,512 | +100.0% | 0.00% | – |
| New | REUNION NEUROSCIENCE INC | $7,000 | – | 4,854 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INCunit 05/25/2027 | $1,000 | – | 3,250 | +100.0% | 0.00% | – | |
| New | RICEBRAN TECHNOLOGIES | $20,000 | – | 11,543 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $8,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ROOT INCcl a new | $26,000 | – | 3,364 | +100.0% | 0.00% | – | |
| New | ROTH CH ACQUISITION IV CO | $1,000 | – | 58 | +100.0% | 0.00% | – | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $5,000 | – | 11,986 | +100.0% | 0.00% | – |
| New | RUMBLE INC*w exp 02/18/202 | $1,000 | – | 307 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $13,000 | – | 1,049 | +100.0% | 0.00% | – | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/202 | $0 | – | 5,606 | +100.0% | 0.00% | – | |
| New | SHP ETF TRUSTneos s&p 500 hi | $0 | – | 5 | +100.0% | 0.00% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $40,000 | – | 401 | +100.0% | 0.00% | – |
| SIMS | New | SPDR SER TRs&p kensho intlg | $18,000 | – | 550 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $5,000 | – | 60 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $13,000 | – | 351 | +100.0% | 0.00% | – |
| New | SSGA ACTIVE TRspdr nuveen mun | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | SAFE T GROUP LTDsponsord ads new | $10,000 | – | 21,491 | +100.0% | 0.00% | – | |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $23,000 | – | 864 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $2,000 | – | 861 | +100.0% | 0.00% | – | |
| New | SAVERONE 2014 LTD*w exp 06/02/202 | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | SCHULTZE SPL PURP ACQ CORP I | $5,000 | – | 499 | +100.0% | 0.00% | – | |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $126,000 | – | 2,991 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDsponsored adr | $8,000 | – | 25,417 | +100.0% | 0.00% | – |
| New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | 1 | +100.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $18,000 | – | 11,102 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $3,000 | – | 1,359 | +100.0% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | SENESTECH INC | $1,000 | – | 3,801 | +100.0% | 0.00% | – | |
| New | SENMIAO TECHNOLOGY LTD | $14,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | SERIES PORTFOLIOS TRinfracap equity | $58,000 | – | 2,468 | +100.0% | 0.00% | – | |
| New | SHAPEWAYS HOLDINGS INC | $6,000 | – | 9,283 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC | $38,000 | – | 5,451 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $2,000 | – | 14,535 | +100.0% | 0.00% | – | |
| New | SHIFTPIXY INC | $26,000 | – | 1,915 | +100.0% | 0.00% | – | |
| SCVL | New | SHOE CARNIVAL INCput | $557,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $156,000 | – | 33,950 | +100.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $6,000 | – | 9,040 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $3,000 | – | 952 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $156,000 | – | 24,588 | +100.0% | 0.00% | – | |
| New | SILO PHARMA INC | $37,000 | – | 6,799 | +100.0% | 0.00% | – | |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $35,000 | – | 1,529 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $2,000 | – | 115 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | 13 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $51,000 | – | 2,141 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $51,000 | – | 2,233 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $7,000 | – | 434 | +100.0% | 0.00% | – | |
| SPBC | New | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $7,000 | – | 337 | +100.0% | 0.00% | – |
| VCLO | New | SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb | $12,000 | – | 1,835 | +100.0% | 0.00% | – |
| New | SINGULARITY FUTURE TECH LTD | $1,000 | – | 581 | +100.0% | 0.00% | – | |
| New | SNDL INC | $73,000 | – | 33,286 | +100.0% | 0.00% | – | |
| SNGX | New | SOLIGENIX INC | $6,000 | – | 14,657 | +100.0% | 0.00% | – |
| New | SOLID POWER INC*w exp 12/08/202 | $11,000 | – | 10,472 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 1 | +100.0% | 0.00% | – | |
| SONO | New | SONOS INCcall | $556,000 | – | 40,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCput | $386,000 | – | 27,800 | +100.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $16,000 | – | 3,796 | +100.0% | 0.00% | – | |
| SFBC | New | SOUND FINL BANCORP INC | $12,000 | – | 291 | +100.0% | 0.00% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $0 | – | 9 | +100.0% | 0.00% | – | |
| SLNG | New | STABILIS SOLUTIONS INC | $34,000 | – | 4,429 | +100.0% | 0.00% | – |
| New | STARBOARD INVT TRrh hedged multi | $37,000 | – | 4,938 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | 1,496 | +100.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $47,000 | – | 3,692 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $92,000 | – | 4,814 | +100.0% | 0.00% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $159,000 | – | 5,511 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | 8,728 | +100.0% | 0.00% | – | |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $24,000 | – | 1,668 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INCput | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $290,000 | – | 10,508 | +100.0% | 0.00% | – |
| New | CEA INDUSTRIES INC | $2,000 | – | 2,248 | +100.0% | 0.00% | – | |
| New | SURROZEN INC | $2,000 | – | 787 | +100.0% | 0.00% | – | |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $2,000 | – | 165 | +100.0% | 0.00% | – |
| New | SWEETGREEN INCcall | $370,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $224,000 | – | 19,478 | +100.0% | 0.00% | – | |
| New | SYNTHETIC BIOLOGICS INC | $7,000 | – | 6,766 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | TC BANCSHARES INC | $1,000 | – | 84 | +100.0% | 0.00% | – | |
| TESS | New | TESSCO TECHNOLOGIES INC | $12,000 | – | 2,890 | +100.0% | 0.00% | – |
| New | TD HLDGS INC | $3,000 | – | 2,124 | +100.0% | 0.00% | – | |
| TSPA | New | T ROWE PRICE ETF INCus equity resear | $7,000 | – | 310 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCqm us bond etf | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| TSRI | New | TSR INC | $5,000 | – | 711 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INC*w exp 06/21/202 | $0 | – | 318 | +100.0% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $31,000 | – | 7,982 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $7,000 | – | 3,699 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $22,000 | – | 3,667 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $24,000 | – | 1,252 | +100.0% | 0.00% | – | |
| KRKR | New | 36KR HOLDINGS INCsponsored ads | $11,000 | – | 11,579 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $3,000 | – | 334 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRupar ultra risk | $4,000 | – | 310 | +100.0% | 0.00% | – | |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $52,000 | – | 2,740 | +100.0% | 0.00% | – |
| SDEI | New | TIDAL ETF TRsound equity inm | $12,000 | – | 510 | +100.0% | 0.00% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $22,000 | – | 913 | +100.0% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $269,000 | – | 10,554 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $8,000 | – | 1,813 | +100.0% | 0.00% | – |
| New | TOUCHSTONE ETF TRUSTdividend select | $3,000 | – | 135 | +100.0% | 0.00% | – | |
| TCON | New | TRACON PHARMACEUTICALS INC | $1,000 | – | 878 | +100.0% | 0.00% | – |
| New | TRADEUP ACQUISITION CORP | $4,000 | – | 446 | +100.0% | 0.00% | – | |
| New | TREASURE GLOBAL INC | $6,000 | – | 2,879 | +100.0% | 0.00% | – | |
| ATVCW | New | IRIS ACQUISITION CORP*w exp 02/28/202 | $0 | – | 5,509 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $10,000 | – | 9,471 | +100.0% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $12,000 | – | 2,558 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $14,000 | – | 1,084 | +100.0% | 0.00% | – | |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $14,000 | – | 678 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 3/1 | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | TWO RDS SHARED TRregents pk hdgd | $4,000 | – | 515 | +100.0% | 0.00% | – | |
| New | TWO RDS SHARED TRapex healthcare | $3,000 | – | 435 | +100.0% | 0.00% | – | |
| LSAT | New | TWO RDS SHARED TR | $61,000 | – | 1,909 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $1,000 | – | 91 | +100.0% | 0.00% | – | |
| AMTR | New | UBS AG LONDON BRANCHetracs lkd ent | $3,000 | – | 79 | +100.0% | 0.00% | – |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $67,000 | – | 3,891 | +100.0% | 0.00% | – |
| PFFL | New | UBS AG LONDON BRANCHetracs 2xm etn | $19,000 | – | 1,589 | +100.0% | 0.00% | – |
| New | USCF ETF TRgold strategy | $3,000 | – | 140 | +100.0% | 0.00% | – | |
| UMI | New | USCF ETF TRmidstream energy | $77,000 | – | 2,488 | +100.0% | 0.00% | – |
| New | ULTIMUS MANAGERS TRus value etf | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | UNIFIED SER TRnightshares 500 | $3,000 | – | 95 | +100.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $7,000 | – | 19,047 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $0 | – | 2 | +100.0% | 0.00% | – |
| USWSW | New | US WELL SERVICES INC*w exp 03/15/202 | $0 | – | 113 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new 2022 | $8,000 | – | 1,572 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INCput | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $680,000 | – | 34,600 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | 3,977 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $2,000 | – | 2,677 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $13,000 | – | 13,760 | +100.0% | 0.00% | – |
| New | VACASA INC | $51,000 | – | 16,383 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIbalance sht opp | $2,000 | – | 133 | +100.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $636,000 | – | 39,458 | +100.0% | 0.00% | – |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $28,000 | – | 1,230 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTput | $755,000 | – | 25,612 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTdigital asts mng | $2,000 | – | 146 | +100.0% | 0.00% | – | |
| EINC | New | VANECK ETF TRUSTenergy incme et | $13,000 | – | 232 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $172,000 | – | 9,029 | +100.0% | 0.00% | – | |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $126,000 | – | 1,416 | +100.0% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $193,000 | – | 1,824 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSput | $24,000 | – | 100 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $31,000 | – | 100 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $67,000 | – | 999 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $12,000 | – | 5,856 | +100.0% | 0.00% | – | |
| New | VELO3D INCput | $59,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDSput | $18,000 | – | 100 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $8,000 | – | 778 | +100.0% | 0.00% | – |
| VEV | New | VICINITY MOTOR CORP | $6,000 | – | 5,874 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $5,000 | – | 94 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $5,000 | – | 857 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $7,000 | – | 5,021 | +100.0% | 0.00% | – |
| VINC | New | VINCERX PHARMA INC | $2,000 | – | 1,567 | +100.0% | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $0 | – | 114 | +100.0% | 0.00% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $7,000 | – | 284 | +100.0% | 0.00% | – |
| New | VIRTUS ETF TR IIduff & phelps cl | $4,000 | – | 198 | +100.0% | 0.00% | – | |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $7,000 | – | 6,296 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $54,000 | – | 9,971 | +100.0% | 0.00% | – |
| VIRI | New | VIRIOS THERAPEUTICS INC | $16,000 | – | 41,041 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| New | VIVANI MEDICAL INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| New | VOLCON INC | $23,000 | – | 11,497 | +100.0% | 0.00% | – | |
| VJET | New | VOXELJET AGads | $2,000 | – | 692 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCput | $49,000 | – | 700 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $17,000 | – | 10,451 | +100.0% | 0.00% | – |
| New | WARBY PARKER INCput | $800,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP | $3,000 | – | 308 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $20,000 | – | 1,909 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO*w exp 08/29/202 | $16,000 | – | 11,421 | +100.0% | 0.00% | – | |
| WETG | New | WETRADE GROUP INC | $7,000 | – | 8,120 | +100.0% | 0.00% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $23,000 | – | 2,442 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $25,000 | – | 6,414 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCcall | $998,000 | – | 81,300 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $54,000 | – | 2,838 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $17,000 | – | 644 | +100.0% | 0.00% | – |
| WFIG | New | WISDOMTREE TRus corp bond fd | $3,000 | – | 67 | +100.0% | 0.00% | – |
| WDNA | New | WISDOMTREE TRbiorevolution fd | $8,000 | – | 475 | +100.0% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $109,000 | – | 6,405 | +100.0% | 0.00% | – |
| RESD | New | WISDOMTREE TRintl esg fund | $32,000 | – | 1,479 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TRus efficient cor | $1,000 | – | 23 | +100.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $40,000 | – | 1,182 | +100.0% | 0.00% | – |
| XYF | New | X FINLsponsored ads | $2,000 | – | 854 | +100.0% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $11,000 | – | 11,463 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $817,000 | – | 68,400 | +100.0% | 0.00% | – |
| HX | New | AKSO HEALTH GROUPads | $6,000 | – | 6,697 | +100.0% | 0.00% | – |
| New | XPERI INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| New | YOSHIHARU GLOBAL CO | $8,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | 1,300 | +100.0% | 0.00% | – | |
| YJ | New | YUNJI INCads rp cl a | $11,000 | – | 12,973 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | 187 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | 400 | +100.0% | 0.00% | – | |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $25,000 | – | 4,973 | +100.0% | 0.00% | – |
| AGBAR | New | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | 72 | +100.0% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $5,000 | – | 481 | +100.0% | 0.00% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $2,000 | – | 219 | +100.0% | 0.00% | – | |
| RAM | New | ARIES I ACQUISITION CORP | $11,000 | – | 1,036 | +100.0% | 0.00% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | 3,863 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| New | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $1,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | 95 | +100.0% | 0.00% | – | |
| New | BORQS TECHNOLOGIES INC | $13,000 | – | 18,732 | +100.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $9,000 | – | 490 | +100.0% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $3,000 | – | 323 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $0 | – | 3,239 | +100.0% | 0.00% | – | |
| New | CHINA SXT PHARMACEUTICALS IN | $6,000 | – | 7,725 | +100.0% | 0.00% | – | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $31,000 | – | 734 | +100.0% | 0.00% | – |
| CNEY | New | CN ENERGY GROUP INCclass a ord | $10,000 | – | 4,907 | +100.0% | 0.00% | – |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,000 | – | 201 | +100.0% | 0.00% | – |
| New | CLIMATEROCK*w exp 04/25/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | 900 | +100.0% | 0.00% | – | |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | 2,099 | +100.0% | 0.00% | – |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTDcall | $821,000 | – | 40,000 | +100.0% | 0.00% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $2,000 | – | 25,598 | +100.0% | 0.00% | – |
| New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $7,000 | – | 15,671 | +100.0% | 0.00% | – | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $21,000 | – | 2,105 | +100.0% | 0.00% | – | |
| EEIQ | New | EPICQUEST EDUCATN GRP INTL L | $3,000 | – | 3,393 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $4,000 | – | 16,980 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $5,000 | – | 499 | +100.0% | 0.00% | – | |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $61,000 | – | 6,092 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $9,000 | – | 780 | +100.0% | 0.00% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $2,000 | – | 4,220 | +100.0% | 0.00% | – | |
| GTEC | New | GREENLAND TECHNOLOGIES HLDG | $1,000 | – | 496 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $7,000 | – | 12,990 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $9,000 | – | 902 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | 16,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $3,000 | – | 304 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $6,000 | – | 643 | +100.0% | 0.00% | – | |
| New | INFOBIRD CO LTD | $4,000 | – | 4,003 | +100.0% | 0.00% | – | |
| New | INTELLIGENT LIVING APPLICATI | $33,000 | – | 11,942 | +100.0% | 0.00% | – | |
| IVZ | New | INVESCO LTDput | $171,000 | – | 12,500 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $6,000 | – | 22,547 | +100.0% | 0.00% | – |
| New | HHG CAPITAL CORPORATIONordinary shares | $27,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | JE CLEANTECH HOLDINGS LIMITEordinary shares | $10,000 | – | 11,942 | +100.0% | 0.00% | – | |
| KXIN | New | KAIXIN AUTO HLDGS | $13,000 | – | 16,805 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | 991 | +100.0% | 0.00% | – | |
| New | LEARN CW INVESTMENT COR | $4,000 | – | 425 | +100.0% | 0.00% | – | |
| LBTYB | New | LIBERTY GLOBAL PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $15,000 | – | 7,094 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $2,000 | – | 29,385 | +100.0% | 0.00% | – | |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $19,000 | – | 101,296 | +100.0% | 0.00% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $4,000 | – | 420 | +100.0% | 0.00% | – | |
| New | MAGIC EMPIRE GLOBAL LTD | $75,000 | – | 20,723 | +100.0% | 0.00% | – | |
| New | MEIHUA INTL MED TECHNOLOGIES | $9,000 | – | 1,541 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $1,000 | – | 87 | +100.0% | 0.00% | – | |
| New | METALS ACQUISITION CORP | $9,000 | – | 957 | +100.0% | 0.00% | – | |
| New | METEN HOLDING GROUP LTD | $0 | – | 191 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLCcall | $12,000 | – | 158 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | MMTEC INC | $5,000 | – | 3,349 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | 977 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | 42 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC | $14,000 | – | 5,360 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC*w exp 08/03/202 | $0 | – | 412 | +100.0% | 0.00% | – | |
| New | ITERUM THERAPEUTICS PLC | $13,000 | – | 8,321 | +100.0% | 0.00% | – | |
| New | NABRIVA THERAPEUTICS PLC | $1,000 | – | 381 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $11,000 | – | 4,681 | +100.0% | 0.00% | – |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $0 | – | 10 | +100.0% | 0.00% | – |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $0 | – | 100 | +100.0% | 0.00% | – | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $0 | – | 897 | +100.0% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $6,000 | – | 2,797 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $496,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $7,000 | – | 7,388 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $69,000 | – | 6,828 | +100.0% | 0.00% | – | |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | 177 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $45,000 | – | 4,495 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $28,000 | – | 186,750 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $101,000 | – | 16,752 | +100.0% | 0.00% | – | |
| New | SAI TECH GLOBAL CORP*w exp 04/29/202 | $1,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $7,000 | – | 793 | +100.0% | 0.00% | – | |
| New | SENTAGE HOLDINGS INC | $14,000 | – | 6,186 | +100.0% | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | 376 | +100.0% | 0.00% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $5,000 | – | 495 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD | $8,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $0 | – | 91 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $3,000 | – | 4,102 | +100.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $2,000 | – | 10,120 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORP | $1,000 | – | 1,421 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $89,000 | – | 14,854 | +100.0% | 0.00% | – | |
| TAOP | New | TAOPING INC | $2,000 | – | 3,367 | +100.0% | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $22,000 | – | 2,240 | +100.0% | 0.00% | – |
| New | TDH HLDGS INC | $35,000 | – | 10,746 | +100.0% | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $0 | – | 1,001 | +100.0% | 0.00% | – | |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $40,000 | – | 4,068 | +100.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP | $35,000 | – | 3,506 | +100.0% | 0.00% | – | |
| VENAR | New | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | 200 | +100.0% | 0.00% | – |
| UPC | New | UNIVERSE PHARMACEUTICALS INC | $5,000 | – | 9,014 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $25,000 | – | 2,481 | +100.0% | 0.00% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $15,000 | – | 1,561 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORP | $2,000 | – | 157 | +100.0% | 0.00% | – | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $11,000 | – | 1,095 | +100.0% | 0.00% | – |
| New | VTEX | $22,000 | – | 6,013 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $7,000 | – | 696 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | 2,160 | +100.0% | 0.00% | – | |
| New | VIRAX BIOLABS GROUP LTD | $38,000 | – | 12,196 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLC | $24,000 | – | 2,352 | +100.0% | 0.00% | – | |
| New | WALDENCAST PLC*w exp 07/27/202 | $3,000 | – | 3,365 | +100.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $1,000 | – | 9,795 | +100.0% | 0.00% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $4,000 | – | 382 | +100.0% | 0.00% | – | |
| GBWS | New | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | 391 | +100.0% | 0.00% | – |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $9,000 | – | 3,165 | +100.0% | 0.00% | – | |
| New | INSPIRA TECHNOLOGIES OXY BHN*w exp 06/30/202 | $1,000 | – | 5,811 | +100.0% | 0.00% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $57,000 | – | 10,950 | +100.0% | 0.00% | – |
| New | JEFFS BRANDS LTDordinary shares | $3,000 | – | 2,594 | +100.0% | 0.00% | – | |
| New | JEFFS BRANDS LTD*w exp 08/26/202 | $0 | – | 1,058 | +100.0% | 0.00% | – | |
| MNDO | New | MIND C T I LTDord | $9,000 | – | 4,124 | +100.0% | 0.00% | – |
| New | NEUROSENSE THERAPEUTICS LTD*w exp 11/10/202 | $0 | – | 1,958 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | 2,411 | +100.0% | 0.00% | – | |
| New | NAYAX LTD | $1,072,000 | – | 45,317 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $277,000 | – | 406,045 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $22,000 | – | 5,200 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $10,000 | – | 64,923 | +100.0% | 0.00% | – |
| New | WEARABLE DEVICES LTD | $5,000 | – | 5,325 | +100.0% | 0.00% | – | |
| New | WEARABLE DEVICES LTD*w exp 09/14/202 | $4,000 | – | 21,366 | +100.0% | 0.00% | – | |
| CNHI | New | CNH INDL N Vcall | $67,000 | – | 6,000 | +100.0% | 0.00% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $1,000 | – | 232 | +100.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $14,000 | – | 5,361 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $4,000 | – | 5,098 | +100.0% | 0.00% | – |
| IRSWS | New | IRSA INVERSIONES Y REP S A*w exp 05/12/202 | $0 | – | 500 | +100.0% | 0.00% | – |
| New | LOCAFY LIMITEDordinary share | $5,000 | – | 12,551 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $16,000 | – | 6,222 | +100.0% | 0.00% | – |
| New | UNITED MARITIME CORPORATION | $23,000 | – | 13,317 | +100.0% | 0.00% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $154,000 | – | 63,430 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $572,000 | – | 28,113 | +100.0% | 0.00% | – |
| AESC | New | AES CORPunit 02/15/2024 | $219,000 | – | 2,477 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $28,000 | – | 724 | +100.0% | 0.00% | – |
| HKIB | New | AMTD IDEA GROUPsponsored ads | $41,000 | – | 34,314 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $3,000 | – | 1,418 | +100.0% | 0.00% | – | |
| BCD | New | ABRDN ETFS | $29,000 | – | 833 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $14,000 | – | 24,288 | +100.0% | 0.00% | – | |
| ACCD | New | ACCOLADE INCput | $542,000 | – | 47,500 | +100.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $34,000 | – | 1,458 | +100.0% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | 3,765 | +100.0% | 0.00% | – | |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $27,000 | – | 2,687 | +100.0% | 0.00% | – |
| ATXG | New | ADDENTAX GROUP CORP | $55,000 | – | 19,337 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $12,000 | – | 35,517 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $246,000 | – | 17,269 | +100.0% | 0.00% | – |
| New | ADITXT INC | $41,000 | – | 12,001 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRmsos 2x daily et | $16,000 | – | 1,168 | +100.0% | 0.00% | – | |
| QPX | New | ADVISORSHARES TRq dynamic growth | $102,000 | – | 4,926 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $14,000 | – | 1,611 | +100.0% | 0.00% | – |
| New | ADVISORS SER TRvegtech plant b | $3,000 | – | 187 | +100.0% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $62,000 | – | 2,875 | +100.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $26,000 | – | 1,612 | +100.0% | 0.00% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $17,000 | – | 667 | +100.0% | 0.00% | – |
| New | AINOS INC*w exp 07/29/202 | $6,000 | – | 7,430 | +100.0% | 0.00% | – | |
| New | AINOS INC | $0 | – | 55 | +100.0% | 0.00% | – | |
| AIRI | New | AIR INDS GROUP | $6,000 | – | 9,682 | +100.0% | 0.00% | – |
| ANTE | New | AIRNET TECHNOLOGY INCsponsored ads | $0 | – | 100 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $1,000 | – | 21,320 | +100.0% | 0.00% | – |
| New | AKILI INC | $6,000 | – | 2,651 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $34,000 | – | 5,342 | +100.0% | 0.00% | – | |
| ADS | New | BREAD FINANCIAL HOLDINGS INCcall | $695,000 | – | 22,100 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $0 | – | 5 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $668,000 | – | 24,000 | +100.0% | 0.00% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $5,000 | – | 257 | +100.0% | 0.00% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $23,000 | – | 990 | +100.0% | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $58,000 | – | 1,304 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTaot grwt and inv | $6,000 | – | 257 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTviridi btc miner | $1,000 | – | 184 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTargent mid cap | $0 | – | 7 | +100.0% | 0.00% | – | |
| MBOX | New | EA SERIES TRUSTfreedom day | $14,000 | – | 603 | +100.0% | 0.00% | – |
| New | ALPINE SUMMIT ENRGY PRTNRS I | $25,000 | – | 4,869 | +100.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INCcall | $84,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $103,000 | – | 8,100 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCput | $586,000 | – | 10,500 | +100.0% | 0.00% | – |
| ALCC | New | ALTC ACQUISITION CORP | $20,000 | – | 2,073 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC*w exp 12/09/202 | $16,000 | – | 5,252 | +100.0% | 0.00% | – | |
| DIT | New | AMCON DISTRG CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $163,000 | – | 4,346 | +100.0% | 0.00% | – | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $0 | – | 2 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,000 | – | 29 | +100.0% | 0.00% | – |
| FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $53,000 | – | 1,008 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $1,000 | – | 14,086 | +100.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORP | $97,000 | – | 5,166 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $25,000 | – | 6,462 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $25,000 | – | 100 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRput | $154,000 | – | 4,800 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRnat res dividend | $6,000 | – | 266 | +100.0% | 0.00% | – | |
| YYY | New | AMPLIFY ETF TR | $6,000 | – | 512 | +100.0% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $10,000 | – | 5,375 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $24,000 | – | 3,644 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $58,000 | – | 6,291 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $5,000 | – | 14,405 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $1,059,000 | – | 15,500 | +100.0% | 0.00% | – |
| New | APEXIGEN INC | $22,000 | – | 7,962 | +100.0% | 0.00% | – | |
| AMEH | New | APOLLO MED HLDGS INC | $52,000 | – | 1,335 | +100.0% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $36,000 | – | 21,120 | +100.0% | 0.00% | – | |
| APTX | New | APTINYX INC | $10,000 | – | 27,395 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $230,000 | – | 20,000 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $8,000 | – | 15,675 | +100.0% | 0.00% | – |
| New | ARENA FORTIFY ACQUISITION CO | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP | $3,000 | – | 274 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | 1,319 | +100.0% | 0.00% | – | |
| New | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $14,000 | – | 1,400 | +100.0% | 0.00% | – | |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $1,000 | – | 141 | +100.0% | 0.00% | – |
| New | ARTELO BIOSCIENCES INC | $14,000 | – | 3,979 | +100.0% | 0.00% | – | |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $1,000 | – | 1,600 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $5,000 | – | 12,320 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | 112 | +100.0% | 0.00% | – | |
| New | ATHERSYS INC NEW | $89,000 | – | 48,018 | +100.0% | 0.00% | – | |
| SWET | New | ATHLON ACQUISITION CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP | $0 | – | 33 | +100.0% | 0.00% | – | |
| AEYE | New | AUDIOEYE INC | $14,000 | – | 2,615 | +100.0% | 0.00% | – |
| New | AULT DISRUPTIVE TECHS CORPunit 99/99/9999 | $7,000 | – | 700 | +100.0% | 0.00% | – | |
| New | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INCcall | $643,000 | – | 300 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $22,000 | – | 6,760 | +100.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| New | AVENUE THERAPEUTICS INC | $11,000 | – | 1,138 | +100.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $14,000 | – | 22,431 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Acall | $407,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Aput | $319,000 | – | 39,200 | +100.0% | 0.00% | – |
| New | BT BRANDS INC | $2,000 | – | 731 | +100.0% | 0.00% | – | |
| BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $20,000 | – | 27,189 | +100.0% | 0.00% | – |
| BOAS | New | BOA ACQUISITION CORP | $43,000 | – | 4,332 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $22,000 | – | 4,457 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORPcall | $725,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | BANK OF MONTREAL | $239,000 | – | 49,076 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREALcal lkd 41 | $289,000 | – | 7,934 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREALnt lkd 41 | $113,000 | – | 2,564 | +100.0% | 0.00% | – | |
| GDXD | New | BANK OF MONTREALmicrsctr gld 3x | $50,000 | – | 2,334 | +100.0% | 0.00% | – |
| FNGO | New | BANK OF MONTREAL2x leveraged | $3,000 | – | 215 | +100.0% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $198,000 | – | 33,530 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALmicrosctr 3x lev | $13,000 | – | 668 | +100.0% | 0.00% | – | |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $131,000 | – | 7,171 | +100.0% | 0.00% | – |
| SGG | New | BARCLAYS BANK PLCetn lkd 48 | $3,000 | – | 49 | +100.0% | 0.00% | – |
| JJG | New | BARCLAYS BANK PLCetn lkd 48 | $230,000 | – | 2,954 | +100.0% | 0.00% | – |
| JJA | New | BARCLAYS BANK PLCipath b agrcultr | $68,000 | – | 2,731 | +100.0% | 0.00% | – |
| GRN | New | BARCLAYS BANK PLCipath ser b etn | $66,000 | – | 2,542 | +100.0% | 0.00% | – |
| New | BARFRESH FOOD GROUP INC | $11,000 | – | 3,762 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $7,000 | – | 675 | +100.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $605,000 | – | 57,322 | +100.0% | 0.00% | – |
| New | BENSON HILL INC | $29,000 | – | 10,653 | +100.0% | 0.00% | – | |
| BTTR | New | BETTER CHOICE CO INC | $6,000 | – | 7,285 | +100.0% | 0.00% | – |
| BIOB | New | BIO RAD LABS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $338,000 | – | 26,800 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $5,000 | – | 1,358 | +100.0% | 0.00% | – |
| New | BIOTE CORP | $9,000 | – | 2,025 | +100.0% | 0.00% | – | |
| BLRX | New | BIOLINERX LTDsponsored ads | $12,000 | – | 12,793 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $11,000 | – | 12,356 | +100.0% | 0.00% | – |
| New | BIOAFFINITY TECHNOLOGIES INC | $14,000 | – | 4,923 | +100.0% | 0.00% | – | |
| New | BIOAFFINITY TECHNOLOGIES INC*w exp 09/07/202 | $4,000 | – | 11,712 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $43,000 | – | 5,584 | +100.0% | 0.00% | – |
| New | BIOFRONTERA INC | $5,000 | – | 4,740 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCnote 3/1 | $11,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $1,000 | – | 344,031 | +100.0% | 0.00% | – | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $88,000 | – | 3,203 | +100.0% | 0.00% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $63,000 | – | 1,572 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $349,000 | – | 60,300 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $161,000 | – | 3,902 | +100.0% | 0.00% | – |
| BKHY | New | BNY MELLON ETF TRUSThigh yield beta | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $12,000 | – | 1,119 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTusd hi yld consu | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTusd hi yld non c | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTusd hi yld indus | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbb rt usd hi yld | $9,000 | – | 236 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTb rt usd hi yld | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INCcall | $210,000 | – | 3,600 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $210,000 | – | 3,600 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $6,000 | – | 199 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $150,000 | – | 12,179 | +100.0% | 0.00% | – | |
| New | BRAGG GAMING GROUP INC | $4,000 | – | 1,083 | +100.0% | 0.00% | – | |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $63,000 | – | 11,293 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $1,000 | – | 12,034 | +100.0% | 0.00% | – |
| New | FRESH TRACKS THERAPEUTICS IN | $1,000 | – | 277 | +100.0% | 0.00% | – | |
| New | BRUUSH ORAL CARE INC | $3,000 | – | 3,173 | +100.0% | 0.00% | – | |
| BTRS | New | BTRS HOLDINGS INC | $736,000 | – | 79,441 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| BYRN | New | BYRNA TECHNOLOGIES INC | $1,000 | – | 208 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $750,000 | – | 60,000 | +100.0% | 0.00% | – |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $31,000 | – | 8,947 | +100.0% | 0.00% | – |
| CFBK | New | CF BANKSHARES INC | $27,000 | – | 1,304 | +100.0% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION | $8,000 | – | 799 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $10,000 | – | 1,015 | +100.0% | 0.00% | – | |
| CCLP | New | CSI COMPRESSCO LP | $7,000 | – | 6,371 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $9,000 | – | 1,757 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | LISATA THERAPEUTICS INC | $22,000 | – | 4,688 | +100.0% | 0.00% | – | |
| TAIL | New | CAMBRIA ETF TRtail risk | $59,000 | – | 3,479 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $774,000 | – | 412,800 | +100.0% | 0.00% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $0 | – | 5,300 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $24,000 | – | 6,104 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | 90 | +100.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC | $8,000 | – | 3,089 | +100.0% | 0.00% | – | |
| New | CELLECTAR BIOSCIENCES INC | $6,000 | – | 1,650 | +100.0% | 0.00% | – | |
| CETX | New | CEMTREX INC | $3,000 | – | 15,876 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | 32 | +100.0% | 0.00% | – | |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $6,000 | – | 1,558 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $14,000 | – | 804 | +100.0% | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORP | $4,000 | – | 1,522 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITION | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $1,000 | – | 1,950 | +100.0% | 0.00% | – | |
| New | CHEETAH MOBILE INCsponsored ads | $10,000 | – | 5,172 | +100.0% | 0.00% | – | |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $12,000 | – | 4,888 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 135 | +100.0% | 0.00% | – |
| New | CINGULATE INC | $16,000 | – | 15,077 | +100.0% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $41,000 | – | 2,507 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $10,000 | – | 147 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWcall | $229,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $115,000 | – | 8,500 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | 4,994 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $27,000 | – | 8,491 | +100.0% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | COHBAR INC | $3,000 | – | 1,006 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERrevere sector | $14,000 | – | 688 | +100.0% | 0.00% | – | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $2,000 | – | 93 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $570,000 | – | 61,900 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $14,000 | – | 2,881 | +100.0% | 0.00% | – | |
| STZB | New | CONSTELLATION BRANDS INCcl b | $44,000 | – | 150 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $186,000 | – | 9,440 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INC | $15,000 | – | 11,415 | +100.0% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $22,000 | – | 7,641 | +100.0% | 0.00% | – |
| New | CORPHOUSING GROUP INC | $7,000 | – | 3,876 | +100.0% | 0.00% | – | |
| COSM | New | COSMOS HLDGS INC | $6,000 | – | 30,552 | +100.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $5,000 | – | 10,782 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $285,000 | – | 3,501 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE AG NASSAU BRHx link silver | $74,000 | – | 961 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $429,000 | – | 15,103 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $18,000 | – | 3,130 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $7,000 | – | 14,756 | +100.0% | 0.00% | – |
| New | CYNGN INC | $5,000 | – | 4,594 | +100.0% | 0.00% | – | |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $5,000 | – | 4,916 | +100.0% | 0.00% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $30,000 | – | 1,423 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $108,000 | – | 4,645 | +100.0% | 0.00% | – |
| New | DBX ETF TRxtrackers risk m | $36,000 | – | 1,667 | +100.0% | 0.00% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $39,000 | – | 3,927 | +100.0% | 0.00% | – | |
| New | DICE THERAPEUTICS INC | $2,000 | – | 123 | +100.0% | 0.00% | – | |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $30,000 | – | 22 | +100.0% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $10,000 | – | 5,044 | +100.0% | 0.00% | – |
| DTSS | New | DATASEA INC | $11,000 | – | 7,666 | +100.0% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $1,000 | – | 9,100 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $601,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $3,000 | – | 3,791 | +100.0% | 0.00% | – | |
| New | DIGITAL ALLY INC | $5,000 | – | 12,981 | +100.0% | 0.00% | – | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $3,000 | – | 12,630 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $14,000 | – | 147,266 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $10,000 | – | 503 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $3,000 | – | 139 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $15,000 | – | 718 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $173,000 | – | 3,763 | +100.0% | 0.00% | – | |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $130,000 | – | 9,605 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdaily real est b | $131,000 | – | 13,707 | +100.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $33,000 | – | 518 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $12,000 | – | 137 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $145,000 | – | 4,855 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $147,000 | – | 4,980 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRbreakfast cmdty | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tips bear | $35,000 | – | 1,151 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily real estat | $558,000 | – | 8,275 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily us fintech | $2,000 | – | 163 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily global cln | $8,000 | – | 520 | +100.0% | 0.00% | – | |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $7,000 | – | 504 | +100.0% | 0.00% | – |
| WEBS | New | DIREXION SHS ETF TRdaily dj bear | $550,000 | – | 12,655 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $333,000 | – | 54,300 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | 110 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $433,000 | – | 14,696 | +100.0% | 0.00% | – | |
| New | DIRECT DIGITAL HOLDINGS INC | $9,000 | – | 3,961 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $1,106,000 | – | 80,000 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $60,000 | – | 1,348 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $9,000 | – | 435 | +100.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $79,000 | – | 1,736 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $0 | – | 99 | +100.0% | 0.00% | – | |
| DRRX | New | DURECT CORP | $5,000 | – | 9,378 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $163,000 | – | 20,676 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC*w exp 08/05/202 | $4,000 | – | 14,389 | +100.0% | 0.00% | – | |
| New | ECB BANCORP INC | $504,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/202 | $1,000 | – | 986 | +100.0% | 0.00% | – | |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $17,000 | – | 681 | +100.0% | 0.00% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $72,000 | – | 3,391 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $31,000 | – | 1,343 | +100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $14,000 | – | 501 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $75,000 | – | 2,260 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $71,000 | – | 2,938 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONSdefiance dly sht | $14,000 | – | 530 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSnationwide russe | $4,000 | – | 179 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSnationwide dow j | $12,000 | – | 609 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSmcelhenny shefld | $20,000 | – | 934 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSdefiance digital | $4,000 | – | 572 | +100.0% | 0.00% | – | |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $31,000 | – | 2,226 | +100.0% | 0.00% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $46,000 | – | 2,386 | +100.0% | 0.00% | – |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $5,000 | – | 2,410 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $14,000 | – | 4,811 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $482,000 | – | 39,126 | +100.0% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $21,000 | – | 2,074 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | EFFECTOR THERAPEUTICS INC | $9,000 | – | 16,558 | +100.0% | 0.00% | – | |
| New | 1847 HLDGS LLC | $5,000 | – | 2,811 | +100.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1,055,000 | – | 85,000 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $26,000 | – | 4,274 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $46,000 | – | 6,186 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $14,000 | – | 4,051 | +100.0% | 0.00% | – |
| New | EMPIRE PETE CORP | $34,000 | – | 2,582 | +100.0% | 0.00% | – | |
| New | ENACT HLDGS INC | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $5,000 | – | 1,596 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INCcall | $317,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ENFUSION INCcl a | $6,000 | – | 481 | +100.0% | 0.00% | – | |
| ENTG | New | ENTEGRIS INCput | $42,000 | – | 500 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $40,000 | – | 400 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $31,000 | – | 7,825 | +100.0% | 0.00% | – |
| New | ENVERIC BIOSCIENCES INC | $22,000 | – | 5,202 | +100.0% | 0.00% | – | |
| New | ENVIROTECH VEHICLES INC | $11,000 | – | 2,271 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORPcall | $735,000 | – | 201,400 | +100.0% | 0.00% | – |
| New | ERASCA INC | $23,000 | – | 2,875 | +100.0% | 0.00% | – | |
| GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 04/16/202 | $0 | – | 68 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $19,000 | – | 159,399 | +100.0% | 0.00% | – |
| New | EVE HLDG INC*w exp 05/09/202 | $2,000 | – | 3,245 | +100.0% | 0.00% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $5,000 | – | 2,612 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $14,000 | – | 2,087 | +100.0% | 0.00% | – |
| New | EXCHANGE TRADED CONCEPTS TRkpop and korean | $14,000 | – | 898 | +100.0% | 0.00% | – | |
| SXQG | New | EXCHANGE TRADED CONCEPTS TRetc 6 quality g | $47,000 | – | 2,509 | +100.0% | 0.00% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $31,000 | – | 1,215 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $21,000 | – | 19,704 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $56,000 | – | 3,774 | +100.0% | 0.00% | – | |
| FLYW | New | FLYWIRE CORPORATION | $36,000 | – | 1,580 | +100.0% | 0.00% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,000 | – | 166 | +100.0% | 0.00% | – |
| New | FG MERGER CORPunit 06/17/2027 | $24,000 | – | 2,396 | +100.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORPcall | $824,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $1,000 | – | 9,586 | +100.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $881,000 | – | 32,102 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC*w exp 03/01/202 | $11,000 | – | 20,529 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTmetaverse etf | $11,000 | – | 620 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $13,000 | – | 977 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $20,000 | – | 1,216 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTclean energy etf | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| FDWM | New | FIDELITY COVINGTON TRUSTwomen's leader | $0 | – | 18 | +100.0% | 0.00% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $79,000 | – | 4,488 | +100.0% | 0.00% | – |
| FIDI | New | FIDELITY COVINGTON TRUSTint hg div etf | $39,000 | – | 2,485 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $117,000 | – | 2,932 | +100.0% | 0.00% | – |
| FSEC | New | FIDELITY MERRIMACK STR TRinvestment gr se | $0 | – | 8 | +100.0% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | 455 | +100.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP NEW | $29,000 | – | 2,251 | +100.0% | 0.00% | – |
| FHS | New | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $7,000 | – | 11,015 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $11,000 | – | 340 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $12,000 | – | 516 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $13,000 | – | 900 | +100.0% | 0.00% | – | |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $8,000 | – | 2,941 | +100.0% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDs network stream | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $253,000 | – | 9,408 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $10,000 | – | 427 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $15,000 | – | 611 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $333,000 | – | 7,109 | +100.0% | 0.00% | – |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $68,000 | – | 4,049 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,000 | – | 79 | +100.0% | 0.00% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $86,000 | – | 4,757 | +100.0% | 0.00% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $89,000 | – | 2,999 | +100.0% | 0.00% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $209,000 | – | 6,948 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $198,000 | – | 6,063 | +100.0% | 0.00% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $80,000 | – | 3,715 | +100.0% | 0.00% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $95,000 | – | 5,003 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $90,000 | – | 4,976 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $6,000 | – | 201 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $290,000 | – | 9,847 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC | $573,000 | – | 89,999 | +100.0% | 0.00% | – | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $10,000 | – | 11,565 | +100.0% | 0.00% | – | |
| QLC | New | FLEXSHARES TRus quality cap | $241,000 | – | 6,077 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $5,000 | – | 5,088 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $18,000 | – | 1,882 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $115,000 | – | 65,939 | +100.0% | 0.00% | – | |
| FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $119,000 | – | 1,443 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $300,000 | – | 6,100 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $2,000 | – | 2,141 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsord ads new | $6,000 | – | 2,157 | +100.0% | 0.00% | – |
| New | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $2,000 | – | 15,439 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $5,000 | – | 215 | +100.0% | 0.00% | – | |
| FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $34,000 | – | 1,626 | +100.0% | 0.00% | – |
| FLSA | New | FRANKLIN TEMPLETON ETF TRftse saudi arb | $0 | – | 4 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $48,000 | – | 2,086 | +100.0% | 0.00% | – |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $16,000 | – | 672 | +100.0% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $35,000 | – | 1,871 | +100.0% | 0.00% | – |
| FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $4,000 | – | 134 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $8,000 | – | 415 | +100.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $27,000 | – | 1,171 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $456,000 | – | 189,973 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INCcall | $1,130,000 | – | 318,400 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $13,000 | – | 27,898 | +100.0% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| GXII | New | GX ACQUISITION CORP II | $10,000 | – | 1,037 | +100.0% | 0.00% | – |
| New | GABELLI ETFS TRUSTautomation etf | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | 600 | +100.0% | 0.00% | – | |
| GLTO | New | GALECTO INC | $8,000 | – | 4,097 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $3,000 | – | 370 | +100.0% | 0.00% | – | |
| New | GIGCAPITAL 5 INC | $16,000 | – | 1,584 | +100.0% | 0.00% | – | |
| New | GLADSTONE ACQUISITION CORP | $5,000 | – | 450 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $11,000 | – | 2,121 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $8,000 | – | 555 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $0 | – | 9 | +100.0% | 0.00% | – |
| QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $32,000 | – | 1,439 | +100.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $17,000 | – | 736 | +100.0% | 0.00% | – |
| CHIR | New | GLOBAL X FDSmsci china re | $17,000 | – | 2,471 | +100.0% | 0.00% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $127,000 | – | 4,467 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $100,000 | – | 3,573 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $106,000 | – | 5,292 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $72,000 | – | 3,738 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDScall | $99,000 | – | 1,500 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSput | $271,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSsolar etf | $81,000 | – | 3,975 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmetaverse etf | $2,000 | – | 90 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgreen buildng et | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSblockchain & bit | $12,000 | – | 1,773 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci vietnam etf | $1,000 | – | 82 | +100.0% | 0.00% | – | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $2,000 | – | 197 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $10,000 | – | 17,262 | +100.0% | 0.00% | – |
| New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | 200 | +100.0% | 0.00% | – | |
| GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $79,000 | – | 1,611 | +100.0% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $11,000 | – | 236 | +100.0% | 0.00% | – |
| GSIG | New | GOLDMAN SACHS ETF TRaces invstmnt gr | $25,000 | – | 554 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $114,000 | – | 2,937 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $34,000 | – | 3,331 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC | $4,000 | – | 450 | +100.0% | 0.00% | – | |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | 100 | +100.0% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $13,000 | – | 3,903 | +100.0% | 0.00% | – |
| New | GRAF ACQUISITION CORP IV | $17,000 | – | 1,740 | +100.0% | 0.00% | – | |
| GHM | New | GRAHAM CORP | $6,000 | – | 627 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.25x lng tesla | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR1.5x lng coinbse | $4,000 | – | 335 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR1x shrt tsla dly | $4,000 | – | 167 | +100.0% | 0.00% | – | |
| New | GRANITESHARES ETF TR1.75x lg aapl dl | $30,000 | – | 1,689 | +100.0% | 0.00% | – | |
| GRFXY | New | GRAPHEX GROUP LTDsponsored ads | $15,000 | – | 11,050 | +100.0% | 0.00% | – |
| GBNH | New | GREENBROOK TMS INC | $10,000 | – | 3,787 | +100.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC | $54,000 | – | 946 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $1,000 | – | 591 | +100.0% | 0.00% | – | |
| New | GREENPRO CAP CORP | $5,000 | – | 4,009 | +100.0% | 0.00% | – | |
| GEFB | New | GREIF INCcl b | $33,000 | – | 536 | +100.0% | 0.00% | – |
| New | GULF RES INC | $9,000 | – | 2,772 | +100.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $8,000 | – | 8,702 | +100.0% | 0.00% | – |
| HCDIP | New | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $37,000 | – | 3,322 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTdisruptive innov | $2,000 | – | 215 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTall weather infl | $8,000 | – | 382 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTcorp culture lea | $6,000 | – | 374 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTdividend gth lea | $12,000 | – | 1,083 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTenergy trans str | $5,000 | – | 248 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $10,000 | – | 910 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $68,000 | – | 1,877 | +100.0% | 0.00% | – |
| New | HEARTBEAM INC | $2,000 | – | 492 | +100.0% | 0.00% | – | |
| New | HEMPACCO CO INC | $34,000 | – | 15,081 | +100.0% | 0.00% | – | |
| HEPA | New | HEPION PHARMACEUTICALS INC | $5,000 | – | 10,800 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $19,000 | – | 8,193 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $28,000 | – | 3,203 | +100.0% | 0.00% | – |
| New | HILLSTREAM BIOPHARMA INC | $9,000 | – | 10,735 | +100.0% | 0.00% | – | |
| HIMS | New | HIMS & HERS HEALTH INC | $11,000 | – | 2,013 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 520 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $29,000 | – | 1,550 | +100.0% | 0.00% | – | |
| New | HISTOGEN INC | $7,000 | – | 5,318 | +100.0% | 0.00% | – | |
| New | HOME PLATE ACQUISITION CORP | $11,000 | – | 1,130 | +100.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $0 | – | 179 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $5,000 | – | 213 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $4,000 | – | 6,535 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $22,000 | – | 1,481 | +100.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $17,000 | – | 10,585 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCput | $197,000 | – | 4,200 | +100.0% | 0.00% | – |
| HART | New | INDEXIQ ETF TRhealthy hearts | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $57,000 | – | 2,684 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $78,000 | – | 5,765 | +100.0% | 0.00% | – |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $7,000 | – | 7,499 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $319,000 | – | 17,795 | +100.0% | 0.00% | – |
| New | INMED PHARMACEUTICALS INC | $38,000 | – | 5,797 | +100.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $7,000 | – | 2,194 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $194,000 | – | 9,000 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRu s eqty accelrt | $38,000 | – | 1,923 | +100.0% | 0.00% | – | |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $32,000 | – | 769 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $87,000 | – | 3,244 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $41,000 | – | 1,716 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $20,000 | – | 765 | +100.0% | 0.00% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $81,000 | – | 3,771 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $20,000 | – | 936 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $10,000 | – | 332 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $86,000 | – | 3,220 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $52,000 | – | 1,772 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $40,000 | – | 4,500 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $1,000 | – | 315 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $50,000 | – | 2,969 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRuncapped acclrtd | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRbuffer step up s | $23,000 | – | 999 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRus eqt acc 9 bfr | $29,000 | – | 1,424 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC*w exp 08/16/202 | $3,000 | – | 6,330 | +100.0% | 0.00% | – | |
| New | INTEGRAL ACQUISITION CORP 1unit 05/31/2028 | $7,000 | – | 702 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202 | $0 | – | 3,170 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $0 | – | 48 | +100.0% | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $20,000 | – | 38,544 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $14,000 | – | 302 | +100.0% | 0.00% | – |
| New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $213,000 | – | 7,240 | +100.0% | 0.00% | – | |
| ISTR | New | INVESTAR HLDG CORP | $31,000 | – | 1,556 | +100.0% | 0.00% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $22,000 | – | 2,874 | +100.0% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $218,000 | – | 4,924 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $74,000 | – | 1,804 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $149,000 | – | 3,966 | +100.0% | 0.00% | – |
| XSHD | New | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $64,000 | – | 3,977 | +100.0% | 0.00% | – |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $67,000 | – | 3,184 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $33,000 | – | 660 | +100.0% | 0.00% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $0 | – | 17 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $27,000 | – | 1,615 | +100.0% | 0.00% | – | |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $1,000 | – | 69 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $75,000 | – | 4,883 | +100.0% | 0.00% | – | |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 80 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $7,000 | – | 229 | +100.0% | 0.00% | – |
| New | INVESCO EXCHNG TRAD SLF INDE | $3,000 | – | 118 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $13,000 | – | 560 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,018,000 | – | 16,453 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs shrt de spac | $3,000 | – | 57 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs de-spac etf | $2,000 | – | 273 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x pfe bear | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x pfe bull | $3,000 | – | 130 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.5x pypl bl | $35,000 | – | 887 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.5x pypl br | $10,000 | – | 320 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $10,000 | – | 174 | +100.0% | 0.00% | – | |
| EWW | New | ISHARES INCput | $35,000 | – | 800 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRcall | $509,000 | – | 21,468 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $50,000 | – | 1,929 | +100.0% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $236,000 | – | 4,282 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $54,000 | – | 1,851 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $74,000 | – | 2,414 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $44,000 | – | 2,081 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $2,000 | – | 61 | +100.0% | 0.00% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $153,000 | – | 6,372 | +100.0% | 0.00% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $43,000 | – | 997 | +100.0% | 0.00% | – |
| New | ISHARES TRinvt grd corp bd | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $8,000 | – | 344 | +100.0% | 0.00% | – | |
| New | ISHARES TR20+ year tr bd | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| New | ISHARES TRemergnt fd & agt | $3,000 | – | 172 | +100.0% | 0.00% | – | |
| New | ISHARES TResg adv invt gra | $0 | – | 1 | +100.0% | 0.00% | – | |
| IBHF | New | ISHARES TRibonds 2026 term | $27,000 | – | 1,213 | +100.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $258,000 | – | 8,400 | +100.0% | 0.00% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $4,000 | – | 145 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $11,000 | – | 584 | +100.0% | 0.00% | – |
| New | IT TECH PACKAGING INC | $11,000 | – | 13,968 | +100.0% | 0.00% | – | |
| New | MONDEE HOLDINGS INC | $50,000 | – | 6,381 | +100.0% | 0.00% | – | |
| IZEA | New | IZEA WORLDWIDE INC | $10,000 | – | 13,376 | +100.0% | 0.00% | – |
| JILL | New | J JILL INC | $3,000 | – | 179 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $65,000 | – | 1,016 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $18,000 | – | 383 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $149,000 | – | 4,213 | +100.0% | 0.00% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $39,000 | – | 911 | +100.0% | 0.00% | – |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $388,000 | – | 5,080 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP*w exp 03/15/202 | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $222,000 | – | 4,923 | +100.0% | 0.00% | – |
| New | JIANZHI ED TECHNOLOGY GROUPsponsored ads | $15,000 | – | 5,808 | +100.0% | 0.00% | – | |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $18,000 | – | 611 | +100.0% | 0.00% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| JHCS | New | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $7,000 | – | 318 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPput | $242,000 | – | 800 | +100.0% | 0.00% | – |
| New | KIDPIK CORP | $8,000 | – | 5,305 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORPput | $129,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | KIORA PHARMACEUTICALS INC | $13,000 | – | 2,143 | +100.0% | 0.00% | – | |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | 1,370 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $13,000 | – | 5,507 | +100.0% | 0.00% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $57,000 | – | 31,372 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $0 | – | 34 | +100.0% | 0.00% | – |
| KBNT | New | KUBIENT INC | $3,000 | – | 2,635 | +100.0% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $4,000 | – | 4,227 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $41,000 | – | 200 | +100.0% | 0.00% | – |
| New | LASER PHOTONICS CORP | $30,000 | – | 11,758 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $16,000 | – | 16,478 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $32,000 | – | 2,342 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $37,000 | – | 4,273 | +100.0% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $3,000 | – | 69 | +100.0% | 0.00% | – |
| New | LIANBIOsponsored ads | $2,000 | – | 1,247 | +100.0% | 0.00% | – | |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $10,000 | – | 338 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $12,000 | – | 1,628 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,098,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNKB | New | LINKBANCORP INC | $41,000 | – | 5,505 | +100.0% | 0.00% | – |
| New | LISTED FD TRpreferred plus | $4,000 | – | 486 | +100.0% | 0.00% | – | |
| New | LISTED FD TRroundhill meme | $3,000 | – | 590 | +100.0% | 0.00% | – | |
| New | LISTED FD TRroundhill cannab | $1,000 | – | 187 | +100.0% | 0.00% | – | |
| HEGD | New | LISTED FD TRswan hedged eqty | $47,000 | – | 2,814 | +100.0% | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $18,000 | – | 542 | +100.0% | 0.00% | – |
| SEPZ | New | LISTED FD TRtrueshares struc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | LISTED FD TRhorzn kintcs bl | $1,000 | – | 52 | +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 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 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 2022-11-10
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.