$187 Billion is the total value of CITIGROUP INC's 12745 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | ETSY INCput | $122,606,000 | +5.3% | 560,000 | 0.0% | 0.07% | -4.3% | |
| DKNG | DRAFTKINGS INCput | $96,145,000 | -43.0% | 3,500,000 | 0.0% | 0.05% | -49.0% | |
| RH | RHput | $93,790,000 | -19.6% | 175,000 | 0.0% | 0.05% | -27.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $79,214,000 | -10.4% | 121,500 | 0.0% | 0.04% | -19.2% | |
| MDB | MONGODB INCput | $66,169,000 | +12.3% | 125,000 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORPcall | $62,754,000 | +6.0% | 536,500 | 0.0% | 0.03% | -2.9% | |
| SHOP | SHOPIFY INCput | $55,705,000 | +1.6% | 40,400 | 0.0% | 0.03% | -6.2% | |
| SCHW | SCHWAB CHARLES CORPput | $50,881,000 | +15.5% | 605,000 | 0.0% | 0.03% | +3.8% | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $45,830,000 | -16.7% | 490,000 | 0.0% | 0.02% | -21.9% | |
| LRCX | LAM RESEARCH CORPcall | $34,879,000 | +26.4% | 48,500 | 0.0% | 0.02% | +18.8% | |
| XLNX | XILINX INCcall | $32,949,000 | +40.4% | 155,400 | 0.0% | 0.02% | +28.6% | |
| SHW | SHERWIN WILLIAMS COput | $33,103,000 | +25.9% | 94,000 | 0.0% | 0.02% | +12.5% | |
| ZENDESK INCnote 0.625% 6/1 | $29,828,000 | -6.2% | 25,000,000 | 0.0% | 0.02% | -15.8% | ||
| EWZ | ISHARES INCput | $30,175,000 | -12.6% | 1,075,000 | 0.0% | 0.02% | -20.0% | |
| D | DOMINION ENERGY INCput | $30,324,000 | +7.6% | 386,000 | 0.0% | 0.02% | -5.9% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $29,373,000 | +18.1% | 188,300 | 0.0% | 0.02% | +6.7% | |
| UPST | UPSTART HLDGS INCcall | $30,260,000 | -52.2% | 200,000 | 0.0% | 0.02% | -56.8% | |
| HPQ | HP INCput | $28,848,000 | +37.7% | 765,800 | 0.0% | 0.02% | +25.0% | |
| REGN | REGENERON PHARMACEUTICALSput | $25,576,000 | +4.3% | 40,500 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS COcall | $25,461,000 | +25.9% | 72,300 | 0.0% | 0.01% | +16.7% | |
| GDS | GDS HLDGS LTDput | $23,580,000 | -16.7% | 500,000 | 0.0% | 0.01% | -23.5% | |
| PLD | PROLOGIS INC.put | $22,055,000 | +34.2% | 131,000 | 0.0% | 0.01% | +20.0% | |
| GOLD | BARRICK GOLD CORPput | $21,800,000 | +5.5% | 1,145,000 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INCput | $21,704,000 | +18.1% | 95,000 | 0.0% | 0.01% | +9.1% | |
| KHC | KRAFT HEINZ COcall | $21,720,000 | -2.5% | 605,000 | 0.0% | 0.01% | -7.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $22,074,000 | +19.6% | 248,800 | 0.0% | 0.01% | +9.1% | |
| LMT | LOCKHEED MARTIN CORPput | $19,903,000 | +3.0% | 56,000 | 0.0% | 0.01% | 0.0% | |
| MTCH | MATCH GROUP INC NEWput | $19,838,000 | -15.8% | 150,000 | 0.0% | 0.01% | -21.4% | |
| MET | METLIFE INCcall | $19,684,000 | +1.2% | 315,000 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $19,781,000 | -3.8% | 148,000 | 0.0% | 0.01% | -8.3% | |
| NOC | NORTHROP GRUMMAN CORPput | $20,321,000 | +7.5% | 52,500 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INCput | $19,415,000 | +12.0% | 332,500 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,026,000 | +9.5% | 40 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB CHARLES CORPcall | $19,343,000 | +15.5% | 230,000 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INCcall | $17,805,000 | -40.8% | 116,900 | 0.0% | 0.01% | -44.4% | |
| HPQ | HP INCcall | $16,854,000 | +37.7% | 447,400 | 0.0% | 0.01% | +28.6% | |
| APD | AIR PRODS & CHEMS INCput | $17,647,000 | +18.8% | 58,000 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INCcall | $17,193,000 | +4.0% | 330,000 | 0.0% | 0.01% | -10.0% | |
| TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $16,416,000 | +8.8% | 15,000,000 | 0.0% | 0.01% | 0.0% | ||
| MTCH | MATCH GROUP INC NEWcall | $16,267,000 | -15.8% | 123,000 | 0.0% | 0.01% | -18.2% | |
| AGNC | AGNC INVT CORPput | $15,040,000 | -4.6% | 1,000,000 | 0.0% | 0.01% | -11.1% | |
| GENERAL ELECTRIC COput | $14,171,000 | -8.3% | 150,000 | 0.0% | 0.01% | -11.1% | ||
| LQDB | ISHARES TRbbb rated corp | $15,213,000 | -0.5% | 150,000 | 0.0% | 0.01% | -11.1% | |
| BIIB | BIOGEN INCcall | $14,635,000 | -15.2% | 61,000 | 0.0% | 0.01% | -20.0% | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $15,600,000 | -6.1% | 16,000,000 | 0.0% | 0.01% | -20.0% | ||
| TD | TORONTO DOMINION BK ONTcall | $12,284,000 | +16.0% | 160,000 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM BRANDS INCput | $13,539,000 | +13.5% | 97,500 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY GROUP CORPORATIONcall | $12,387,000 | +14.3% | 98,000 | 0.0% | 0.01% | +16.7% | |
| CAR | AVIS BUDGET GROUPput | $11,405,000 | +78.0% | 55,000 | 0.0% | 0.01% | +50.0% | |
| ZTS | ZOETIS INCcall | $11,957,000 | +25.7% | 49,000 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDAcall | $10,628,000 | +6.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DELcall | $12,017,000 | +11.7% | 72,000 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INCput | $10,582,000 | +18.8% | 131,000 | 0.0% | 0.01% | +20.0% | |
| BBD | BANCO BRADESCO S Aput | $10,944,000 | -10.7% | 3,200,000 | 0.0% | 0.01% | -14.3% | |
| WYNN | WYNN RESORTS LTDcall | $11,906,000 | +0.3% | 140,000 | 0.0% | 0.01% | -14.3% | |
| TRIP | TRIPADVISOR INCcall | $11,586,000 | -19.5% | 425,000 | 0.0% | 0.01% | -25.0% | |
| SPGI | S&P GLOBAL INCput | $10,618,000 | +11.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES COput | $11,458,000 | +9.2% | 63,000 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INCcall | $10,953,000 | +18.8% | 36,000 | 0.0% | 0.01% | +20.0% | |
| CNC | CENTENE CORP DELput | $8,940,000 | +32.2% | 108,500 | 0.0% | 0.01% | +25.0% | |
| GM | GENERAL MTRS COcall | $9,029,000 | +11.2% | 154,000 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTDput | $9,293,000 | -4.5% | 750,000 | 0.0% | 0.01% | -16.7% | |
| NTES | NETEASE INCcall | $8,804,000 | +19.2% | 86,500 | 0.0% | 0.01% | +25.0% | |
| MFC | MANULIFE FINL CORPcall | $8,589,000 | -0.8% | 450,000 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $8,531,000 | +15.4% | 48,000 | 0.0% | 0.01% | +25.0% | |
| TSN | TYSON FOODS INCput | $10,023,000 | +10.4% | 115,000 | 0.0% | 0.01% | 0.0% | |
| FLEXSHARES TResg & clm invest | $9,796,000 | -0.4% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| SAM | BOSTON BEER INCcall | $10,102,000 | -0.9% | 20,000 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIR LINES INC DELput | $10,161,000 | -8.3% | 260,000 | 0.0% | 0.01% | -28.6% | |
| ETSY | ETSY INCcall | $9,305,000 | +5.3% | 42,500 | 0.0% | 0.01% | 0.0% | |
| DDOG | DATADOG INCput | $8,906,000 | +26.0% | 50,000 | 0.0% | 0.01% | +25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $8,784,000 | +6.2% | 800,000 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTDput | $9,053,000 | +12.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M COput | $8,526,000 | +1.3% | 48,000 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INCcall | $8,799,000 | +7.6% | 112,000 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLput | $7,909,000 | +36.9% | 70,000 | 0.0% | 0.00% | +33.3% | |
| FXC | INVESCO CURRENCYSHARES CDN Dput | $8,097,000 | +0.1% | 104,500 | 0.0% | 0.00% | -20.0% | |
| YNDX | YANDEX N Vput | $7,865,000 | -24.1% | 130,000 | 0.0% | 0.00% | -33.3% | |
| RCI | ROGERS COMMUNICATIONS INCcall | $8,344,000 | +2.1% | 175,000 | 0.0% | 0.00% | -20.0% | |
| MGM | MGM RESORTS INTERNATIONALput | $6,732,000 | +4.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $7,996,000 | +18.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INCcall | $7,000,000 | -28.4% | 135,000 | 0.0% | 0.00% | -33.3% | |
| APA | APA CORPORATIONput | $7,395,000 | +25.5% | 275,000 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DELput | $7,583,000 | -5.5% | 135,000 | 0.0% | 0.00% | -20.0% | |
| DUK | DUKE ENERGY CORP NEWput | $7,868,000 | +7.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TDV | PROSHARES TRs&p tech dividen | $6,694,000 | +12.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORPput | $7,537,000 | -2.0% | 260,000 | 0.0% | 0.00% | -20.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $7,259,000 | -22.4% | 350,000 | 0.0% | 0.00% | -33.3% | |
| PAGS | PAGSEGURO DIGITAL LTDput | $6,555,000 | -49.3% | 250,000 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEWput | $5,506,000 | +24.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCput | $4,957,000 | -2.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pcall | $5,006,000 | +7.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $6,387,000 | +0.2% | 150,000 | 0.0% | 0.00% | -25.0% | |
| QD | QUDIAN INCput | $4,846,000 | -33.6% | 5,000,000 | 0.0% | 0.00% | -25.0% | |
| HJEN | DIREXION SHS ETF TRhydrogen etf | $5,145,000 | +1.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $5,245,000 | +7.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pput | $5,006,000 | +7.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TMDV | PROSHARES TRrussell us div | $5,077,000 | +10.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCcall | $5,085,000 | -1.8% | 130,000 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPput | $6,239,000 | +16.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY COcall | $4,920,000 | +6.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCput | $4,823,000 | +17.7% | 22,500 | 0.0% | 0.00% | +50.0% | |
| COG | COTERRA ENERGY INCcall | $5,700,000 | -12.7% | 300,000 | 0.0% | 0.00% | -25.0% | |
| TFC | TRUIST FINL CORPcall | $5,270,000 | -0.2% | 90,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDcall | $5,452,000 | -16.8% | 400,000 | 0.0% | 0.00% | -25.0% | |
| KBE | SPDR SER TRcall | $3,601,000 | +3.1% | 66,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCcall | $4,057,000 | +3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $4,057,000 | +3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COput | $3,221,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EFIX | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $3,795,000 | -1.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| JRE | JANUS DETROIT STR TRhenderson us rel | $2,888,000 | +15.4% | 100,000 | 0.0% | 0.00% | +100.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aput | $4,631,000 | -28.8% | 1,235,000 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P GLOBAL INCcall | $3,870,000 | +11.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,145,000 | +0.7% | 68,444 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INCput | $4,564,000 | -27.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| IYZ | ISHARES TR | $3,491,000 | +1.4% | 106,086 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRput | $3,796,000 | +21.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $3,138,000 | -7.1% | 70,098 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORPput | $3,806,000 | -0.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lcall | $2,802,000 | -8.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S Aput | $3,365,000 | -5.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $3,007,000 | -0.6% | 303,408 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORPcall | $3,726,000 | -3.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITEDput | $4,253,000 | +11.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATIONput | $3,610,000 | +1.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCput | $3,193,000 | +1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCcall | $4,379,000 | +12.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $4,446,000 | -10.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PAYX | PAYCHEX INCput | $3,276,000 | +21.4% | 24,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INCput | $3,858,000 | -11.3% | 15,100 | 0.0% | 0.00% | -33.3% | |
| CNC | CENTENE CORP DELcall | $3,955,000 | +32.2% | 48,000 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INCput | $4,308,000 | +5.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEWcall | $3,537,000 | +11.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CLDS | DIREXION SHS ETF TRdaily clud ber2x | $4,093,000 | +11.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEcall | $4,313,000 | +8.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FLYT | DIREXION SHS ETF TRflight to saft | $3,789,000 | +4.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCput | $3,476,000 | +14.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCcall | $3,476,000 | +14.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INCput | $3,592,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORPcall | $3,376,000 | +3.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $968,000 | +41.1% | 28,976 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INCcall | $2,184,000 | +21.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,403,000 | 0.0% | 144,032 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $1,401,000 | -8.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INCput | $1,270,000 | +10.5% | 45,000 | 0.0% | 0.00% | 0.0% | |
| QQQA | PROSHARES TRnasdaq100 dorsey | $1,337,000 | +4.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500% 9/0 | $2,326,000 | -8.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $981,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FIGB | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,254,000 | -0.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSEC | FIDELITY MERRIMACK STR TRinvestment gr se | $2,466,000 | -0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCcall | $2,615,000 | -8.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| FMNY | FIRST TR EXCH TRADED FD IIInew york muni | $2,271,000 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INCput | $1,091,000 | -4.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTDput | $2,396,000 | +1.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $994,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GOTU | GAOTU TECHEDU INCcall | $1,562,000 | -36.8% | 805,000 | 0.0% | 0.00% | 0.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,072,000 | +1.6% | 85,471 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INCcall | $1,059,000 | -22.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEWput | $2,397,000 | +22.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $2,628,000 | +12.6% | 39,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONput | $1,517,000 | +14.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INCput | $1,352,000 | -14.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPput | $2,325,000 | +9.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCcall | $1,597,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATIONcall | $2,407,000 | +1.4% | 9,000 | 0.0% | 0.00% | 0.0% | |
| TCOM | TRIP COM GROUP LTDcall | $2,586,000 | -19.9% | 105,000 | 0.0% | 0.00% | -50.0% | |
| TRIP | TRIPADVISOR INCput | $2,726,000 | -19.5% | 100,000 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Aput | $1,402,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COcall | $967,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COput | $1,451,000 | +14.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $1,537,000 | +21.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCput | $1,207,000 | -23.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCcall | $1,739,000 | +6.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $989,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INCcall | $1,079,000 | -51.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INCput | $1,902,000 | -6.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHEFS WHSE INCnote 1.875%12/0 | $1,013,000 | -0.1% | 956,000 | 0.0% | 0.00% | 0.0% | ||
| INCY | INCYTE CORPput | $1,123,000 | +6.7% | 15,300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTDput | $1,701,000 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,526,000 | +0.1% | 154,023 | 0.0% | 0.00% | 0.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,699,000 | -2.4% | 175,000 | 0.0% | 0.00% | 0.0% | |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $997,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLCput | $2,419,000 | +15.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,004,000 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $996,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP Vcall | $1,967,000 | +0.6% | 199,900 | 0.0% | 0.00% | 0.0% | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $1,414,000 | -0.6% | 141,492 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $2,363,000 | -11.8% | 850,000 | 0.0% | 0.00% | -50.0% | |
| INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $1,496,000 | +0.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $1,225,000 | -0.7% | 125,000 | 0.0% | 0.00% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,646,000 | +10.2% | 9,695 | 0.0% | 0.00% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,001,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPput | $1,870,000 | +6.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTDcall | $1,239,000 | -4.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,325,000 | +8.6% | 216,193 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,438,000 | +0.3% | 245,000 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITEDcall | $2,320,000 | +11.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORPput | $1,471,000 | -46.3% | 96,300 | 0.0% | 0.00% | -50.0% | |
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $1,286,000 | +3.2% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| IWX | ISHARES TRrus tp200 vl etf | $2,123,000 | +6.7% | 30,300 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRcall | $1,569,000 | -7.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG S Acall | $938,000 | -28.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELcall | $1,110,000 | -5.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DELput | $1,110,000 | -5.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCcall | $1,527,000 | -2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCput | $1,527,000 | -2.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYput | $1,925,000 | -2.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDcall | $1,018,000 | -0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdaily us infrast | $1,482,000 | +16.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DIREXION SHS ETF TRlow priced stk | $949,000 | -18.8% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| TENG | DIREXION SHS ETF TR | $1,546,000 | +31.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPcall | $1,452,000 | +12.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WWOW | DIREXION SHS ETF TRworld without | $1,289,000 | -8.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPput | $2,178,000 | +12.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| DYHG | DIREXION SHS ETF TRdynamic hedge | $1,564,000 | +9.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCcall | $1,405,000 | +46.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INCput | $1,405,000 | +46.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACES | ALPS ETF TRclean energy | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $99,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $289,000 | -18.8% | 11,285 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $21,000 | -22.2% | 1,650 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $3,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| AENZ | AENZA S.A.Asponsored ads | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $14,000 | +7.7% | 8,000 | 0.0% | 0.00% | – | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $144,000 | +39.8% | 8,000 | 0.0% | 0.00% | – | ||
| AGRX | AGILE THERAPEUTICS INC | $4,000 | -42.9% | 7,432 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $10,000 | +11.1% | 6,000 | 0.0% | 0.00% | – | ||
| ACH | ALUMINUM CORP CHINA LIMITED | $7,000 | -22.2% | 481 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INCcall | $4,000 | +33.3% | 906 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $12,000 | +9.1% | 2,314 | 0.0% | 0.00% | – | |
| APWS | AMPCO-PITTSBURG CORPcall | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| BATT | AMPLIFY ETF TRamplify lithium | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| ANTERO RESOURCES CORPnote 4.250% 9/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| APO | APOLLO GLOBAL MGMT INCcall | $362,000 | +17.5% | 5,000 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| ARKOW | ARKO CORPcall | $0 | – | 43 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVST CORPcl a new | $7,000 | -12.5% | 2,068 | 0.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $2,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored ads | $82,000 | -14.6% | 5,193 | 0.0% | 0.00% | – | |
| BBDC | BARINGS BDC INC | $76,000 | 0.0% | 6,918 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INCcall | $782,000 | -38.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| DSM | BNY MELLON STRATEGIC MUN BD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $220,000 | -59.6% | 190,054 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $35,000 | +2.9% | 33,000 | 0.0% | 0.00% | – | ||
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $116,000 | +65.7% | 8,853 | 0.0% | 0.00% | – | |
| CANF | CAN FITE BIOFARMA LTDsponsored ads | $7,000 | -22.2% | 5,535 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $13,000 | -18.8% | 712 | 0.0% | 0.00% | – | |
| CVEWS | CENOVUS ENERGY INCcall | $8,000 | +33.3% | 1,065 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $638,000 | -33.5% | 657,268 | 0.0% | 0.00% | -100.0% | |
| CVLY | CODORUS VY BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $74,000 | +5.7% | 2,584 | 0.0% | 0.00% | – | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $112,000 | -2.6% | 4,003 | 0.0% | 0.00% | – | |
| CIGC | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CSAN | COSAN S Aads | $79,000 | -6.0% | 5,024 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $8,000 | -11.1% | 1,793 | 0.0% | 0.00% | – | |
| TRIP COM GROUP LTDdbcv 1.990% 7/0 | $99,000 | -5.7% | 110,000 | 0.0% | 0.00% | – | ||
| HYLB | DBX ETF TRxtrack usd high | $11,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| RVNU | DBX ETF TRxtrack mun infra | $249,000 | +0.4% | 8,525 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRxtrack msci eurp | $566,000 | +6.4% | 15,564 | 0.0% | 0.00% | – | |
| DDF | DELAWARE INVTS DIVID & INCOM | $0 | – | 8 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $275,000 | -5.2% | 199,877 | 0.0% | 0.00% | – | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $276,000 | +52.5% | 3,200 | 0.0% | 0.00% | – | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $48,000 | +6.7% | 1,700 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $11,000 | -21.4% | 1,329 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $235,000 | +13.0% | 1,800 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $54,000 | -12.9% | 2,000 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| UTSL | DIREXION SHS ETF TRdly utlties 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull2x | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TRcall | $13,000 | -18.8% | 200 | 0.0% | 0.00% | – | |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $36,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $164,000 | +21.5% | 2,557 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $14,000 | -12.5% | 262 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS LP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INCcall | $14,000 | -41.7% | 500 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCput | $491,000 | -15.9% | 20,000 | 0.0% | 0.00% | – | |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMX | EMX RTY CORP | $11,000 | -15.4% | 5,000 | 0.0% | 0.00% | – | |
| FIVG | ETF SER SOLUTIONSdefiance next | $42,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| QTUM | ETF SER SOLUTIONSdefiance quant | $28,000 | +12.0% | 500 | 0.0% | 0.00% | – | |
| SILJ | ETF MANAGERS TRprime junir slvr | $202,000 | +5.8% | 16,150 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $12,000 | +9.1% | 135 | 0.0% | 0.00% | – | |
| AWAY | ETF MANAGERS TRetfmg travel tec | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $245,000 | -42.9% | 190,000 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $118,000 | +18.0% | 72,000 | 0.0% | 0.00% | – | ||
| ETSY INCnote 3/0 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EEA | EUROPEAN EQUITY FD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| URNM | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $72,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| THNQ | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $57,000 | +1.8% | 1,300 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.375% 5/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EZCORP INCnote 2.875% 7/0 | $35,000 | 0.0% | 34,000 | 0.0% | 0.00% | – | ||
| FSK | FS KKR CAP CORP | $8,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| SFUN | FANG HLDGS LTDadr new | $250,000 | -39.6% | 65,725 | 0.0% | 0.00% | – | |
| FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $531,000 | 0.0% | 53,832 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $16,000 | +6.7% | 461 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $279,000 | +7.7% | 2,111 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,000 | +5.9% | 700 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $76,000 | +4.1% | 742 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $87,000 | +2.4% | 2,022 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $75,000 | -3.8% | 3,250 | 0.0% | 0.00% | – | |
| ESG | FLEXSHARES TRstox us esg slct | $77,000 | +10.0% | 665 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $27,000 | +12.5% | 360 | 0.0% | 0.00% | – | |
| QDEF | FLEXSHARES TRqlt div def idx | $28,000 | +12.0% | 469 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FURY | FURY GOLD MINES LIMITED | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLTO | GALECTO INC | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| GAU | GALIANO GOLD INC | $2,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 3 | 0.0% | 0.00% | – | |
| GCMGW | GCM GROSVENOR INCcall | $661,000 | -25.1% | 440,786 | 0.0% | 0.00% | -100.0% | |
| CHIC | GLOBAL X FDS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $15,000 | 0.0% | 573 | 0.0% | 0.00% | – | |
| EMBD | GLOBAL X FDSx emerging mkt | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHIU | GLOBAL X FDSmsci china utl | $407,000 | -1.9% | 20,000 | 0.0% | 0.00% | – | |
| CHIK | GLOBAL X FDSmsci china it | $17,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $390,000 | -4.2% | 17,100 | 0.0% | 0.00% | – | |
| GSV | GOLD STD VENTURES CORP | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $41,000 | +5.1% | 400 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $26,000 | +4.0% | 34,430 | 0.0% | 0.00% | – | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| GPL | GREAT PANTHER MNG LTD | $0 | – | 150 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $21,000 | +10.5% | 100 | 0.0% | 0.00% | – | |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $351,000 | -1.7% | 35,178 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $21,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| HUBSPOT INCnote 0.250% 6/0 | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HBM | HUDBAY MINERALS INC | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $736,000 | -0.4% | 75,000 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORPcall | $3,000 | -40.0% | 15,290 | 0.0% | 0.00% | – | |
| HYZON MOTORS INCcall | $2,000 | +100.0% | 1,016 | 0.0% | 0.00% | – | ||
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| INFINERA CORPnote 2.125% 9/0 | $88,000 | +7.3% | 74,000 | 0.0% | 0.00% | – | ||
| INTT | INTEST CORP | $143,000 | +10.9% | 11,255 | 0.0% | 0.00% | – | |
| IVA | INVENTIVA SAads | $164,000 | -3.5% | 12,000 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUN INCOME T | $42,000 | +5.0% | 3,058 | 0.0% | 0.00% | – | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $50,000 | +11.1% | 825 | 0.0% | 0.00% | – | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $46,000 | +4.5% | 475 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $30,000 | +3.4% | 130 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $28,000 | +12.0% | 156 | 0.0% | 0.00% | – | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,000 | +14.3% | 40 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $17,000 | +6.2% | 250 | 0.0% | 0.00% | – | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $15,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| PXQ | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $79,000 | +11.3% | 772 | 0.0% | 0.00% | – | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $35,000 | -5.4% | 681 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $17,000 | +6.2% | 176 | 0.0% | 0.00% | – | |
| RDIV | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $42,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $16,000 | -5.9% | 600 | 0.0% | 0.00% | – | |
| FXC | INVESCO CURRENCYSHARES CDN D | $132,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $33,000 | +6.5% | 1,500 | 0.0% | 0.00% | – | |
| ISAA | IRON SPARK I INC | $776,000 | -0.6% | 78,146 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $193,000 | -5.4% | 174,000 | 0.0% | 0.00% | – | ||
| FM | ISHARES INCmsci frontier | $11,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $248,000 | -0.8% | 4,117 | 0.0% | 0.00% | – | |
| ACWV | ISHARES INCmsci gbl min vol | $23,000 | +4.5% | 210 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $12,000 | +9.1% | 150 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $215,000 | -2.7% | 8,183 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $346,000 | +11.3% | 1,577 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $149,000 | +2.1% | 2,413 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $75,000 | +4.2% | 685 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $20,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $132,000 | +1.5% | 7,700 | 0.0% | 0.00% | – | |
| GNMA | ISHARES TRgnma bond etf | $20,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| EWUS | ISHARES TRmsci uk sm etf | $141,000 | -2.1% | 3,082 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SUSC | ISHARES TResg awre usd etf | $23,000 | 0.0% | 852 | 0.0% | 0.00% | – | |
| AGT | ISHARES TRmsci argentina | $16,000 | -5.9% | 579 | 0.0% | 0.00% | – | |
| IMTB | ISHARES TRcr 5 10 yr etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IDNA | ISHARES TRgenomics immun | $18,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $34,000 | +9.7% | 500 | 0.0% | 0.00% | – | |
| JYAC | JIYA ACQUISITION CORP | $932,000 | 0.0% | 95,343 | 0.0% | 0.00% | -100.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | – | 55 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPcall | $639,000 | +8.3% | 110,000 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPcall | $531,000 | +2.7% | 14,100 | 0.0% | 0.00% | – | |
| LENDINGTREE INCnote 0.625% 6/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,000 | -5.4% | 47,000 | 0.0% | 0.00% | – | ||
| SUBZ | LISTED FD TRroundhill stream | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | – | |
| SPXZ | LISTED FD TRmorgan creek | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill bitk | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INCput | $875,000 | -37.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MCHX | MARCHEX INCcl b | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $3,000 | 0.0% | 590 | 0.0% | 0.00% | – | ||
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $195,000 | +15.4% | 75,000 | 0.0% | 0.00% | – | ||
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $470,000 | -0.4% | 47,008 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCput | $814,000 | +19.2% | 8,000 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP & ENERG | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | |
| NEVRO CORPnote 2.750% 4/0 | $154,000 | -18.1% | 140,000 | 0.0% | 0.00% | – | ||
| GBR | NEW CONCEPT ENERGY INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $15,000 | +36.4% | 10,000 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INCput | $769,000 | -14.5% | 34,000 | 0.0% | 0.00% | -100.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $102,000 | -28.2% | 315,474 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $244,000 | -0.4% | 17,703 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $27,000 | 0.0% | 1,848 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORLY | OREILLY AUTOMOTIVE INCcall | $706,000 | +15.5% | 1,000 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $175,000 | -0.6% | 171,000 | 0.0% | 0.00% | – | ||
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $54,000 | -25.0% | 11,989 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $116,000 | -7.2% | 2,356 | 0.0% | 0.00% | – | |
| OIL STS INTL INCnote 1.500% 2/1 | $78,000 | 0.0% | 85,000 | 0.0% | 0.00% | – | ||
| OMER | OMEROS CORPcall | $225,000 | -53.4% | 35,000 | 0.0% | 0.00% | – | |
| PDLB | PDL CMNTY BANCORP | $6,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| PCG | PG&E CORPcall | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| PTNQ | PACER FDS TRtrendp 100 etf | $26,000 | +8.3% | 438 | 0.0% | 0.00% | – | |
| AFTY | PACER FDS TRcsop ftse china | $23,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $24,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| PAGERDUTY INCnote 1.250% 7/0 | $134,000 | -10.1% | 117,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $3,000 | 0.0% | 6,400 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCput | $455,000 | -24.3% | 25,000 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TRput | $642,000 | -0.2% | 28,700 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INCput | $179,000 | -58.9% | 5,000 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $486,000 | 0.0% | 4,901 | 0.0% | 0.00% | – | |
| MUNI | PIMCO ETF TRinter mun bd act | $22,000 | -4.3% | 400 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $4,000 | -20.0% | 2,700 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INCcall | $40,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INCcall | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short s | $11,000 | -31.2% | 900 | 0.0% | 0.00% | – | |
| ONLN | PROSHARES TRonline rtl etf | $17,000 | -15.0% | 300 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $13,000 | -18.8% | 800 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht 2017 | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BIS | PROSHARES TRultst nasd nw20 | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TTT | PROSHARES TRulsh 20yrtre new | $11,000 | -8.3% | 350 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $15,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $267,000 | +22.5% | 3,000 | 0.0% | 0.00% | – | |
| PST | PROSHARES TR | $64,000 | -1.5% | 4,000 | 0.0% | 0.00% | – | |
| UYM | PROSHARES TR | $22,000 | +29.4% | 200 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $62,000 | +14.8% | 1,000 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES TR IIultra silver new | $35,000 | +9.4% | 1,000 | 0.0% | 0.00% | – | |
| URE | PROSHARES TRult r/est new | $23,000 | +27.8% | 200 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $24,000 | -4.0% | 1,500 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $17,000 | -15.0% | 400 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $1,000 | -50.0% | 78 | 0.0% | 0.00% | – | |
| ZSL | PROSHARES TR II | $10,000 | -16.7% | 375 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $9,000 | -35.7% | 625 | 0.0% | 0.00% | – | |
| SCO | PROSHARES TR IIulsht bloomb oil | $18,000 | -14.3% | 1,387 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $51,000 | 0.0% | 812 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| QIWI | QIWI PLCspon adr rep b | $0 | – | 3 | 0.0% | 0.00% | – | |
| Q2 HLDGS INCnote 0.750% 2/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $150,000 | +2.7% | 151,000 | 0.0% | 0.00% | – | ||
| RAPID7 INCnote 2.250% 5/0 | $66,000 | +3.1% | 33,000 | 0.0% | 0.00% | – | ||
| REDFIN CORPnote 1.750% 7/1 | $39,000 | -17.0% | 27,000 | 0.0% | 0.00% | – | ||
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $9,000 | -10.0% | 150 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INCcall | $857,000 | +5.0% | 7,500 | 0.0% | 0.00% | – | |
| SPBO | SPDR SER TRportfolio crport | $199,000 | -1.0% | 5,730 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| KRE | SPDR SER TRcall | $560,000 | +4.7% | 7,900 | 0.0% | 0.00% | – | |
| RLY | SSGA ACTIVE ETF TRmult ass rlrtn | $4,000 | -20.0% | 165 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $100,000 | +11.1% | 850 | 0.0% | 0.00% | – | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $498,000 | -0.4% | 50,000 | 0.0% | 0.00% | – | |
| SCORPIO TANKERS INCnote 3.000% 5/1 | $161,000 | 0.0% | 162,000 | 0.0% | 0.00% | – | ||
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $129,000 | +4.9% | 16,028 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $176,000 | +3.5% | 9,887 | 0.0% | 0.00% | – | |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $9,000 | -30.8% | 1,628 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $140,000 | -14.6% | 241,823 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INCcall | $412,000 | -22.0% | 12,000 | 0.0% | 0.00% | – | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $159,000 | -0.6% | 158,000 | 0.0% | 0.00% | – | ||
| TFFP | TFF PHARMACEUTICALS INC | $8,000 | +14.3% | 913 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $16,000 | +6.7% | 8,000 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | 16 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $8,000 | +14.3% | 271 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $6,000 | -14.3% | 3,700 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| TCOM | TRIP COM GROUP LTDput | $739,000 | -19.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $48,000 | +6.7% | 1,100 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORPcall | $225,000 | +6.1% | 3,000 | 0.0% | 0.00% | – | |
| XMPT | VANECK ETF TRUST | $49,000 | +2.1% | 1,650 | 0.0% | 0.00% | – | |
| MOO | VANECK ETF TRUSTagribusiness etf | $238,000 | +4.4% | 2,500 | 0.0% | 0.00% | – | |
| BBH | VANECK ETF TRUSTbiotech etf | $10,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| GDXJ | VANECK ETF TRUSTput | $84,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| AFK | VANECK ETF TRUSTafrica index etf | $30,000 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| BJK | VANECK ETF TRUSTgaming etf | $20,000 | -9.1% | 450 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $30,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $36,000 | +2.9% | 200 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $143,000 | +6.7% | 598 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | 2 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $272,000 | +1.9% | 26,608 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $8,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| VS | VERSUS SYSTEMS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VICI | VICI PPTYS INCput | $753,000 | +6.1% | 25,000 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTWSA | VISTRA CORPcall | $149,000 | -3.2% | 877,894 | 0.0% | 0.00% | – | |
| VMW | VMWARE INCput | $927,000 | -22.1% | 8,000 | 0.0% | 0.00% | -100.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI Ccall | $25,000 | -7.4% | 50,000 | 0.0% | 0.00% | – | |
| WAYFAIR INCnote 0.375% 9/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WB | WEIBO CORPcall | $31,000 | -34.0% | 1,000 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEFINED OP | $0 | – | 4 | 0.0% | 0.00% | – | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $132,000 | +10.0% | 4,925 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE TRus divid ex fncl | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $425,000 | +8.1% | 7,550 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $224,000 | +2.8% | 5,355 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $190,000 | +7.3% | 3,983 | 0.0% | 0.00% | – | |
| WF | WOORI FINL GROUP INCsponsored ads | $10,000 | +11.1% | 314 | 0.0% | 0.00% | – | |
| JOYY INCnote 1.375% 6/1 | $353,000 | -4.6% | 400,000 | 0.0% | 0.00% | – | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $60,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIput | $60,000 | +15.4% | 100 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $112,000 | +1.8% | 10,921 | 0.0% | 0.00% | – | |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | $4,000 | -42.9% | 2,356 | 0.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $206,000 | -0.5% | 20,900 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $904,000 | +13.9% | 155,024 | 0.0% | 0.00% | – | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $31,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $460,000 | +0.4% | 45,983 | 0.0% | 0.00% | – | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $228,000 | -0.4% | 22,900 | 0.0% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $259,000 | +2.0% | 25,100 | 0.0% | 0.00% | – | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $563,000 | -0.4% | 57,661 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $594,000 | -0.3% | 59,964 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORPcall | $140,000 | 0.0% | 107,352 | 0.0% | 0.00% | – | |
| GPRK | GEOPARK LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HZON | HORIZON ACQUISITION CORPORAT | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATcall | $0 | – | 410 | 0.0% | 0.00% | – | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $868,000 | -0.1% | 87,189 | 0.0% | 0.00% | -100.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $379,000 | +0.3% | 38,000 | 0.0% | 0.00% | – | |
| LUMIRADX LIMITEDcall | $29,000 | +26.1% | 20,058 | 0.0% | 0.00% | – | ||
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PSFEWS | PAYSAFE LIMITEDcall | $0 | – | 93 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | ||
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $263,000 | +1.9% | 25,000 | 0.0% | 0.00% | – | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $467,000 | +0.9% | 47,200 | 0.0% | 0.00% | – | |
| STNE | STONECO LTDcall | $8,000 | -52.9% | 500 | 0.0% | 0.00% | – | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $248,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| TWOA | TWO | $108,000 | -0.9% | 11,098 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITEDcall | $8,000 | 0.0% | 2,303 | 0.0% | 0.00% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $7,000 | 0.0% | 678 | 0.0% | 0.00% | – | |
| CAAP | CORPORACION AMER ARPTS S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OBAS | OPTIBASE LTD | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| REE AUTOMOTIVE LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TATT | TAT TECHNOLOGIES LTDord new | $4,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| CVAC | CUREVAC N Vcall | $257,000 | -37.3% | 7,500 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citibank Canada #3
- Citibank Overseas Investment Corp #4
- Citicorp LLC #5
- Citicorp Banking Corp #6
- Citicorp Trust Delaware, National Association #7
- Citicorp Trust South Dakota #8
- Citigroup Financial Products Inc. #9
- Citigroup Global Markets Europe AG #10
- Citigroup Global Markets Holdings Bahamas Ltd #11
- Citigroup Global Markets Holdings Inc. #12
- Citigroup Global Markets Inc. #13
- Citigroup Global Markets Ltd #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.