$1.18 Billion is the total value of CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s 22580 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $218,000 | – | 4,509 | +100.0% | 0.02% | – | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $160,000 | – | 5,063 | +100.0% | 0.01% | – | |
New | WARNER BROS DISCOVERY INC | $88,000 | – | 6,587 | +100.0% | 0.01% | – | |
New | QUIDELORTHO CORP | $74,000 | – | 766 | +100.0% | 0.01% | – | |
New | ASPEN TECHNOLOGY INC | $10,000 | – | 53 | +100.0% | 0.00% | – | |
New | DRAFTKINGS INC NEW | $7,000 | – | 635 | +100.0% | 0.00% | – | |
New | CRANE HLDGS CO | $13,000 | – | 154 | +100.0% | 0.00% | – | |
WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSOREDadr | $9,000 | – | 410 | +100.0% | 0.00% | – |
New | BYND CANNASOFT ENTERPRISES I | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BANK OF MONTREALbig oil indx 3x | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BANK OF MONTREALmicrosctr 3x lev | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BANK OF MONTREALcal lkd 42 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BAUSCH PLUS LOMB CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BAUSCH PLUS LOMB CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BAUSCH PLUS LOMB CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BELITE BIO INC SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BEST INC SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BEST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BEST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BIOTE CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BIOTE CORP*w exp 05/26/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BIOFRONTERA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BIOFRONTERA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BIOLASE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUST BB RTusd hi yld | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUST B RTusd hi yld | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUST JP MORGANusd em | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUST CCC RTusd hi yl | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BOQII HLDG LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BOQII HLDG LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BOQII HLDG LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BOSTON OMAHA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BOSTON OMAHA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BOWLERO CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BOWLERO CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BRIGHT GREEN CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BRIGHT GREEN CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BRIGHT GREEN CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BUILD FUNDS TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BUILD FUNDS TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BYNORDIC ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CBL & ASSOC PPTYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CBL & ASSOC PPTYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CVRX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CVRX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CADRE HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CADRE HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CALITHERA BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CALITHERA BIOSCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CALITHERA BIOSCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAPITAL GROUP GROWTH ETFcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAPITAL GROUP GROWTH ETFput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAPITAL GROUP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAPITAL GROUP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAPITAL GROUP DIVIDEND VALUEcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAPITAL GROUP DIVIDEND VALUEput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAPITOL SER TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAPITOL SER TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAREMAX INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CAREMAX INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CASI PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CENTURY ALUM COnote 2.750% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CENTURY THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CENTURY THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CHARGE ENTERPRISES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CHARGE ENTERPRISES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CHARGE ENTERPRISES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CION INVT CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CION INVT CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
CZFS | New | CITIZENS FINANCIAL SERVS INC | $0 | – | 0 | +100.0% | 0.00% | – |
New | CLEAN EARTH ACQUISITIONS COR | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CODEX DNA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CODEX DNA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENOVIS CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENOVIS CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | COMERA LIFE SCIENCES HLDGS I | $0 | – | 0 | +100.0% | 0.00% | – | |
New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | QUIDELORTHO CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | QUIDELORTHO CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CRANE HLDGS COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CRANE HLDGS COput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CRYPTYDE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CYNGN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CYNGN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CYTEK BIOSCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CYTEK BIOSCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DBX ETF TRxtrackers net ze | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DECISIONPOINT SYS INC NEW | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DELCATH SYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DELCATH SYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIAMOND OFFSHORE DRILLING INcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIAMOND OFFSHORE DRILLING INput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIFFUSION PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily energy bea | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily csi 2x sh | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRbreakfast cmdty | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily tips bear | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRdaily tips bull | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DRAFTKINGS INC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DRAFTKINGS INC NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ETF SER SOLUTIONScall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ETF SER SOLUTIONSput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EBET INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EBET INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EBET INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EDIBLE GARDEN AG INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EDIBLE GARDEN AG INC*w exp 04/18/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ELECTRA BATTERY MATERIALS CO | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EMBECTA CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EMBECTA CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ASPEN TECHNOLOGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ASPEN TECHNOLOGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENCOMPASS HEALTH CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENFUSION INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENFUSION INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENGINE NO 1 ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENGINE NO 1 ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENHABIT INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ENVESTNET INCnote 0.750% 8/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ERASCA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ERASCA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ESAB CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ESAB CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ETSY INCnote 0.250% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EUROPEAN WAX CTR INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EUROPEAN WAX CTR INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVE HLDG INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVE HLDG INC*w exp 05/09/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVE HLDG INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVE HLDG INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVOFEM BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVOFEM BIOSCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVOFEM BIOSCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVOKE PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVOKE PHARMA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVOKE PHARMA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXCELERATE ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXCELERATE ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXCELERATE ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXCHANGE TRADED CONCEPTS TRindia internet & | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXCHANGE TRADED CONCEPTS TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXCHANGE LISTED FDS TRakros mthly payo | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXICURE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EXPION360 INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FG MERGER CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FG MERGER CORP*w exp 06/17/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FANGDD NETWORK GROUP LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FEUTUNE LIGHT ACQUISITION COunit 06/01/2029 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIDELITY COVINGTON TRust metaverse etf | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIDELITY COVINGTON TRust crypto ind & dig | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIDELITY MERRIMACK STR TRsustainable low | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIDELITY MERRIMACK STR TRsustainable core | $0 | – | 0 | +100.0% | 0.00% | – | |
New | 1STDIBS COM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | 1STDIBS COM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST INTERNET BANCORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST INTERNET BANCORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHANGE-TRADED FDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHANGE-TRADED FDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHANGE TRADED FDindxx metaverse | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST TR EXCH TRD ALPHDX FDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST TR EXCH TRD ALPHDX FDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST WATCH RESTAURANT GROUPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FIRST WATCH RESTAURANT GROUPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | 5E ADVANCED MATERIALS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | 5E ADVANCED MATERIALS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FLEXSHARES TResg & climate em | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FORGE GLOBAL HOLDINGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FORGE GLOBAL HOLDINGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FOUR SEASONS ED CAYMAN INC SPONads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FUBOTV INCnote 3.250% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FUTURETECH II ACQUISITION CO | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FUTURETECH II ACQUISITION CO*w exp 12/23/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GABELLI ETFS TRUSTfinl svcs opptys | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GSR II METEORA ACQUISITN COR | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GAMIDA CELL INCnote 5.875% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GENESIS UNICORN CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL BUSINESS TRAVEL GROUPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL BUSINESS TRAVEL GROUPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDScannabis etf new | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSmetaverse etf | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSgreen buildng et | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDScall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDScall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDScall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBALblockchain acqui corp right 05/09/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDEN MATRIX GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDEN MATRIX GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDENSTONE ACQUISITION LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDMAN SACHS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDMAN SACHS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDMAN SACHS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDMAN SACHS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDMAN SACHS ETF TRust ii marketbeta us eq | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOPRO INCnote 1.250%11/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GRANITESHARES ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GRANITESHARES ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GREEN PLAINS INCdbcv 4.000% 7/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GROUPON INCnote 1.125% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GROVE COLLABORATIVE HOLD INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GULFPORT ENERGY CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GULFPORT ENERGY CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HNR ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HANOVER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HARBOR ETF TRUSTdividend gth lea | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HARBOR ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HARBOR ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HARTFORD FDS EXCHANGE TRADEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HARTFORD FDS EXCHANGE TRADEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HEART TEST LABORATORIES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HEART TEST LABORATORIES INC*w exp 06/15/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HIGHPEAK ENERGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HIGHPEAK ENERGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HILLEVAX INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HIRERIGHT HOLDINGS CORPORATIcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HIRERIGHT HOLDINGS CORPORATIput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HISTOGEN INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HIVE | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HIVE | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IPERIONX LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HYPERFINE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | HYPERFINE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
IAUCF | New | I-80 GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
New | IMAX CORPnote 0.500% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INDEXIQ ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INDEXIQ ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INDEXIQ ACTIVE ETF TRiq winslow focus | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INDEXIQ ACTIVE ETF TRiq winslow lr cp | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INDUS REALTY TRUST INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INDUS REALTY TRUST INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WAVEDANCER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WAVEDANCER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INTAPP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INTAPP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INTEGRAL AD SCIENCE HLDNG COcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INTEGRAL AD SCIENCE HLDNG COput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESCO MORTGAGE CAPITAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESCO MORTGAGE CAPITAL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Iaxs shrt china | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Iaxs 2x innovatn | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Icall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Icall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Iput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Iput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IONEER LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IONIS PHARMACEUTICALS INCnote 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES U S ETF TRinflt hgd u s ag | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES U S ETF TRint rate hgd u s | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES U S ETF TRinflt hgd hi yld | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES U S ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES U S ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES TRibonds dec 2032 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES TRblockchain & tec | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES TRemergnt fd & agt | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ISHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IVANHOE ELECTRIC INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IVEDA SOLUTIONS INC*w exp 04/01/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IVEDA SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | 0 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED F | $0 | – | 0 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | 0 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DAKOTA GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
JMSB | New | JOHN MARSHALL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
New | KELLY STRATEGIC ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KELLY STRATEGIC ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KELLY STRATEGIC ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KELLY STRATEGIC ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KELLY STRATEGIC ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KELLY STRATEGIC ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KRANESHARES TRglobal crbn ofs | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KRANESHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KRANESHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LEJU HLDGS LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LEJU HLDGS LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LEJU HLDGS LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LI AUTO INCnote 0.250% 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LIFE TIME GROUP HOLDINGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LIFE TIME GROUP HOLDINGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LIGHTBRIDGE CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LIGHTBRIDGE CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRteucrium agri st | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRstf tactical grw | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRstf tac gw & inc | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRmerk stagflation | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRroundhill cannab | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LISTED FD TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LOCAL BOUNTI CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LOCAL BOUNTI CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LYRA THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LYRA THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MFA FINL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MFA FINL INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MFA FINL INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MSP RECOVERY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MSP RECOVERY INC*w exp 05/20/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MANAGED PORTFOLIO SER | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MINERVA NEUROSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MINERVA NEUROSCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MINERVA NEUROSCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MIROMATRIX MED INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MIROMATRIX MED INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MITEK SYS INCnote 0.750% 2/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MOLECULAR DATA INCsponsord ads new | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MONTAUK RENEWABLES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MONTAUK RENEWABLES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MONTE ROSA THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MONTE ROSA THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MONTEREY CAP ACQUISITION CORunit 05/10/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NAAS TECHNOLOGY INC SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NAAS TECHNOLOGY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NAAS TECHNOLOGY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NATIONAL RESH CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NATIONAL RESH CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEOVASC INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEPTUNE WELLNESS SOLUTIONS Icall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEUBERGER BERMAN ETF TRUSTdisrupters etf | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEUBERGER BERMAN ETF TRUSTnext gen connect | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEW FOUND GOLD CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEW FOUND GOLD CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEW ORIENTAL ED & TECHNOLOGY SPONadr | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEW ORIENTAL ED & TECHNOLOGYput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ACLARION INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ACLARION INC*w exp 04/21/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NORTHERN LTS FD TR IVfmc excelsior fo | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NORTHERN LTS FD TR IVcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NORTHERN LTS FD TR IVput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NUBIA BRAND INTERNATIONAL CO | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NUSCALE PWR CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NUSCALE PWR CORP*w exp 05/02/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NUSCALE PWR CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NUSCALE PWR CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NUTEX HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NUSHARES ETF TRglobal net zero | $0 | – | 0 | +100.0% | 0.00% | – | |
New | OBSIDIAN ENERGY LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | OBSIDIAN ENERGY LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | OKYO PHARMA LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | OSCAR HEALTH INCdebt 7.250%12/3 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | OSISKO DEVELOPMENT CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | OUTBRAIN INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | OUTBRAIN INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PCB BANCORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PCB BANCORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PGIM ETF TRfloating rt inc | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PACER FDS TRindls & logistic | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PACER FDS TRdata & digi revo | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PACER FDS TRbluestar dig ent | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PACER FDS TRbluestar eng the | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PANBELA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PARAGON 28 INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PARAGON 28 INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PEAR THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PEAR THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PENNSYLVANIA REAL ESTATE INVcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PENNSYLVANIA REAL ESTATE INVput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PEPGEN INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PHOENIX NEW MEDIA LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PHOENIX NEW MEDIA LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PHOENIX NEW MEDIA LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PHOENIX MTR INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PIMCO ETF TRsr ln active etf | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PINTEC TECHNOLOGY HLDGS LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POLARITYTE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POLARITYTE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POLARITYTE INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POLESTAR AUTOMOTIVE HLDG UKput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PRINCIPAL EXCHANGE-TRADED FDreal estate acti | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROCEPT BIOROBOTICS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROCEPT BIOROBOTICS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROCURE ETF TRUST IIdisaster rec str | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROFRAC HLDG CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRultsht cons serv | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TR ULTmsci br capp | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRshort bitcoin | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRsupply chain log | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TR IIulsht bloomb oil | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TR IIulsht bloomb gas | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TR IIcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TR IIput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PROSHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RF ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RF ACQUISITION CORPright 05/01/2028 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RANI THERAPEUTICS HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RANI THERAPEUTICS HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REDBOX ENTERTAINMENT INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REDBOX ENTERTAINMENT INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REDFIN CORPnote 0.500% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REDWOODS ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REDWOODS ACQUISITION CORPright 03/15/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REGULUS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REGULUS THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | REGULUS THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RELATIVITY ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RESERVOIR MEDIA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RESERVOIR MEDIA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RIVERVIEW ACQUISITION CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | RIVERVIEW ACQUISITION CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ROCKWELL MED INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ROCKWELL MED INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ROCKWELL MED INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | R1 RCM INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | R1 RCM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | R1 RCM INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SPDR SER TRmsci usa climate | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SPDR SER TRmktaxes invt grd | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SSGA ACTIVE TRspdr nuveen mun | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SKYX PLATFORMS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SKYX PLATFORMS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SABA CAPITAL INCOME & OPRNT | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SAVERONE 2014 LTD SPONSOREDads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SAVERONE 2014 LTD*w exp 05/04/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SEI EXCHANGE TRADED FUNDSenhanced us lrg | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SEI EXCHANGE TRADED FUNDS ENHANCEDlow vol | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SENMIAO TECHNOLOGY LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SENTI BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SERIES PORTFOLIOS TRoptimize ai smrt | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SERIES PORTFOLIOS TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SERIES PORTFOLIOS TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SHARPS TECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SHARPS TECHNOLOGY INC*w exp 04/13/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SHOTSPOTTER INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SHOTSPOTTER INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SIGHT SCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SIGHT SCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SIGMA LITHIUM CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SIGMA LITHIUM CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SINGING MACH INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SITIO ROYALTIES CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SITIO ROYALTIES CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SITIO ROYALTIES CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CONNEXA SPORTS TECHNOLOGIES | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SNAP INCnote 5/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOBR SAFE INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOFI TECHNOLOGIES INCnote 10/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOLO BRANDS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOLO BRANDS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOUNDHOUND AI INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOUNDHOUND AI INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOUNDHOUND AI INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SPRINGBIG HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SPROTT FDS TRuranium miners e | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SPROTT FDS TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SPROTT FDS TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | STAFFING 360 SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | STRATEGY SHScall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | STRATEGY SHScall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | STRATEGY SHSput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | STRATEGY SHSput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SURGALIGN HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SURGALIGN HOLDINGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SURGALIGN HOLDINGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SURGEPAYS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SURGEPAYS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SYMBOTIC INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SYMBOTIC INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SYMBOTIC INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SYNTAX ETF TRstratified ttl | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TRX GOLD CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TRX GOLD CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TRX GOLD CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TENON MEDICAL INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TERAWULF INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TERAWULF INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATIONcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TERRAN ORBITAL CORPORATIONput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TEUCRIUM COMMODITY TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TEUCRIUM COMMODITY TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | THERAPEUTICSMD INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | THERAPEUTICSMD INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | THERAPEUTICSMD INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | 374WATER INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TIDAL ETF TRgotham 1000 valu | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TIDAL ETF TRcnstrnd cap esg | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TIDAL ETF TRionic inflation | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TIDAL ETF TRnewday ocn healt | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TOUGHBUILT INDS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | 2SEVENTY BIO INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | 2SEVENTY BIO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TYRA BIOSCIENCES INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TYRA BIOSCIENCES INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | USCF ETF TRdividend inc fd | $0 | – | 0 | +100.0% | 0.00% | – | |
New | UNIFIED SER TRnightshares 2000 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | UNIFIED SER TRnightshares 500 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | UNIFIED SER TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | UNIFIED SER TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | USERTESTING INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | USERTESTING INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VACASA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VACASA INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTclo etf | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VISIONARY ED TEC HLDGS GRP I | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WARNER BROS DISCOVERY INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WARNER BROS DISCOVERY INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WEAVE COMMUNICATIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WEAVE COMMUNICATIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WESTERN ACQSTN VENTURES CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WISDOMTREE INVTS INCnote 3.250% 6/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WISDOMTREE TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WISDOMTREE TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WISDOMTREE TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WISDOMTREE TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WISEKEY INTERNATIONAL HLDS L SPONads | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WISEKEY INTERNATIONAL HLDS Lcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WISEKEY INTERNATIONAL HLDS Lput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WOODSIDE ENERGY GROUP LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | WOODSIDE ENERGY GROUP LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | YOTTA ACQUISITION CORPORATIO | $0 | – | 0 | +100.0% | 0.00% | – | |
New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | A SPAC II ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | A SPAC II ACQUISITION CORP*w exp 10/15/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BLUE HAT INTERACTIVE ENTMT T | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BORQS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BORR DRILLING LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BORR DRILLING LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BROOKFIELD ASSET MGMT REINScall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BROOKFIELD ASSET MGMT REINSput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CHENGHE ACQUISITION COclass a ord | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CHENGHE ACQUISITION COunit 04/22/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CHINA JO-JO DRUGSTORES INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CI&T INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CI&T INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CHINA SXT PHARMACEUTICALS IN | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CLIMATEROCKclass a ord | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CLIMATEROCK*w exp 04/25/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CLIMATEROCKunit 04/25/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | CLIMATEROCKright 10/31/2028 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | COUNTER PRESS ACQUISITION CO | $0 | – | 0 | +100.0% | 0.00% | – | |
New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVERGREEN CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EVERGREEN CORPORATION*w exp 02/08/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FARMMI INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FERGUSON PLC NEWcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FERGUSON PLC NEWput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOLDEN SUN ED GROUP LTDclass a ord | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IHS HOLDING LIMITEDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IHS HOLDING LIMITEDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTCORP INDIA ACQUISTN CO | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | INTER & CO INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | JE CLEANTECH HOLDINGS LIMITEordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FREIGHT TECHNOLOGIES INCordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KALERA PUBLIC LIMITED COordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LAKESHORE ACQUISITION II CORordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LYTUS TECHNOLOGS HLDGS PTV L | $0 | – | 0 | +100.0% | 0.00% | – | |
New | JAGUAR GLOBAL GROWTH CORP I | $0 | – | 0 | +100.0% | 0.00% | – | |
New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | METEN HOLDING GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DENALI CAPITAL ACQUISITN CORclass a ord | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POWERUP ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PRENETICS GLOBAL LTDclass a ord | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SAI TECH GLOBAL CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SAI TECH GLOBAL CORP*w exp 04/29/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SHUAA PARTNERS ACQUISTN CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOUND POINT ACQUISITION CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SWVL HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SWVL HOLDINGS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | SWVL HOLDINGS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TDH HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TDH HLDGS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | TDH HLDGS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | UTSTARCOM HOLDINGS CORPordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | UTSTARCOM HOLDINGS CORPcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | UTSTARCOM HOLDINGS CORPput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | UCOMMUNE INTERNATIONAL LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOGORO INCordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOGORO INC*w exp 04/04/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOGORO INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GOGORO INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ZHONG YANG FINL GROUP LTDordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VALUENCE MERGER CORP I | $0 | – | 0 | +100.0% | 0.00% | – | |
New | VALUENCE MERGER CORP I*w exp 02/18/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALVOTECHordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALVOTECH*w exp 06/15/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEOGAMES S Acall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | NEOGAMES S Aput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PERIMETER SOLUTIONS SAcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PERIMETER SOLUTIONS SAput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BRENMILLER ENERGY LTDordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PAGAYA TECHNOLOGIES LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BETTERWARE DE MXC S A B DE Ccall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | BETTERWARE DE MXC S A B DE Cput | $0 | – | 0 | +100.0% | 0.00% | – | |
SVA | New | SINOVAC BIOTECH LTD | $0 | – | 0 | +100.0% | 0.00% | – |
New | IRIS ENERGY LTDcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | IRIS ENERGY LTDput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FORAFRIC GLOBAL PLCordinary shares | $0 | – | 0 | +100.0% | 0.00% | – | |
New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | GENIUS GROUP LTD | $0 | – | 0 | +100.0% | 0.00% | – | |
New | PYXIS TANKERS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TR | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRoshares eur qlt | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRoshares us qualt | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRoshares us smlcp | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRinter muni bd | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALPS ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ABRDN ETFScall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ABRDN ETFSput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ACCOLADE INCnote 0.500% 4/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ACCURAY INC DELnote 3.750% 6/0 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ACTELIS NETWORKS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ADVISORSHARES TRdrone tech etf | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ADVISORSHARES TRmanaged btc stra | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ADVISORSHARES TRcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ADVISORSHARES TRput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AGILE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AGILE THERAPEUTICS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AGILE THERAPEUTICS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AIKIDO PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALGOMA STL GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ALGOMA STL GROUP INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EA SERIES TRUSTaot grwt and inv | $0 | – | 0 | +100.0% | 0.00% | – | |
New | EA SERIES TRUSTrelative sentime | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AMERICA FIRST MULTIFAMILY INcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AMERICA FIRST MULTIFAMILY INput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | APPLIED BLOCKCHAIN INC | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ARHAUS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ARHAUS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ARIS WATER SOLUTIONS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ARIS WATER SOLUTIONS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ARTERIS INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
New | ARTERIS INCput | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AUSTIN GOLD CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
New | AVADEL FIN CAYMAN LTDnote 4.500%10/0 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 21 | Q3 2023 | 4.0% |
VANGUARD WORLD FD | 21 | Q3 2023 | 3.3% |
VANGUARD TAX MANAGED INTL FD | 21 | Q3 2023 | 4.1% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 2.1% |
ISHARES TR | 21 | Q3 2023 | 2.4% |
APPLE INC | 21 | Q3 2023 | 2.3% |
ISHARES TR | 21 | Q3 2023 | 1.8% |
VANGUARD INDEX FDS | 21 | Q3 2023 | 2.2% |
VANGUARD CHARLOTTE FDS | 21 | Q3 2023 | 1.8% |
VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 2.0% |
View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR/A | 2023-10-30 |
13F-HR | 2023-10-25 |
13F-HR | 2023-08-10 |
MA-I/A | 2023-07-05 |
13F-HR | 2023-05-15 |
MA/A | 2023-02-01 |
13F-HR | 2023-01-30 |
MA-I/A | 2023-01-04 |
MA-I/A | 2023-01-04 |
View CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.