Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
D18190958 | D18190958 | DEUTSCHE BANK AG | PUT | 0 | 0 | |
602566951 | 602566951 | MIND TECHNOLOGY INC | PUT | 0 | 0 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 66 | 4800 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 0 | 0 | |
83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 0 | 0 | |
983793950 | 983793950 | XPO LOGISTICS INC | PUT | 0 | 0 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 0 | 0 | |
00437E952 | 00437E952 | ACCOLADE INC | PUT | 0 | 0 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 0 | 0 | |
90240B106 | 90240B106 | TYRA BIOSCIENCES INC | COM | 0 | 0 | |
G7613T111 | G7613T111 | ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | 0 | 0 | |
171604901 | 171604901 | CHUYS HLDGS INC | CALL | 0 | 0 | |
912909AT5 | 912909AT5 | UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 0 | 0 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 0 | 0 | |
428103905 | 428103905 | HESS MIDSTREAM LP | CALL | 0 | 0 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 203 | 1524 | |
90346E903 | 90346E903 | U S SILICA HLDGS INC | CALL | 0 | 0 | |
74255Y508 | 74255Y508 | PRINCIPAL EXCHANGE TRADED FD | PRCPL MIL INDX | 0 | 0 | |
53073L904 | 53073L904 | LIBERTY MEDIA ACQUISITION CO | CALL | 0 | 0 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 0 | 0 | |
05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 0 | 67 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 64 | 1147 | |
00770C901 | 00770C901 | ADVANCED EMISSIONS SOLUTIONS | CALL | 0 | 0 | |
26875P901 | 26875P901 | EOG RES INC | CALL | 0 | 0 | |
258278950 | 258278950 | DORMAN PRODUCTS INC | PUT | 0 | 0 | |
29268T909 | 29268T909 | ENERGY FOCUS INC | CALL | 0 | 0 | |
06643P904 | 06643P904 | BANKFINANCIAL CORP | CALL | 0 | 0 | |
36261K400 | 36261K400 | GABELLI ETFS TRUST | FINL SVCS OPPTYS | 0 | 0 | |
45384B956 | 45384B956 | INDEPENDENT BK GROUP INC | PUT | 0 | 0 | |
72941H400 | 72941H400 | PLUS THERAPEUTICS INC | COM NEW | 0 | 0 | |
G27358953 | G27358953 | DESPEGAR | COM CORP PUT | 0 | 0 | |
929160959 | 929160959 | VULCAN MATLS CO | PUT | 0 | 0 | |
16842Q900 | 16842Q900 | CHICKEN SOUP FOR THE SOUL EN | CALL | 0 | 0 | |
80516T113 | 80516T113 | SAVERONE 2014 LTD | *W EXP 05/04/202 | 0 | 0 | |
02913V103 | 02913V103 | AMERICAN PUBLIC EDUCATION IN | COM | 0 | 0 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 0 | 0 | |
88331L958 | 88331L958 | THE BEAUTY HEALTH COMPANY | PUT | 0 | 0 | |
33735B958 | 33735B958 | FIRST TR | MID CAP CORE ALPHAD PUT | 0 | 0 | |
38149W900 | 38149W900 | GOLDMAN SACHS ETF TR | CALL | 0 | 0 | |
206787903 | 206787903 | CONDUENT INC | CALL | 0 | 0 | |
G2425N113 | G2425N113 | CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 0 | 0 | |
928377950 | 928377950 | VISTA OUTDOOR INC | PUT | 0 | 0 | |
88162G903 | 88162G903 | TETRA TECH INC | CALL | 0 | 0 | |
63938C958 | 63938C958 | NAVIENT CORPORATION | PUT | 0 | 0 | |
06740P904 | 06740P904 | BARCLAYS BANK PLC | CALL | 0 | 0 | |
G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS | CRP CLASS A ORD SHS | 0 | 0 | |
G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 0 | 0 | |
G0633D117 | G0633D117 | AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | |
02072L888 | 02072L888 | ALPHA ARCHITECT ETF TR | MERLYN AI BEST | 0 | 0 | |
G9604C107 | G9604C107 | WUNONG NET TECHNOLOGY CO LTD | ORD SHS | 0 | 0 | |
205750900 | 205750900 | COMSTOCK MNG INC | CALL | 0 | 0 | |
72200X104 | 72200X104 | PIMCO STRATEGIC INCOME FD IN | COM | 0 | 0 | |
896438906 | 896438906 | TRINITY BIOTECH PLC | CALL | 0 | 0 | |
G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 0 | 0 | |
72303P107 | 72303P107 | PINEAPPLE HOLDINGS INC | COM | 0 | 0 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 10 | 420 | |
63889L107 | 63889L107 | NATURAL ORDER ACQUISITION CO | COM | 0 | 0 | |
26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 0 | 0 | |
46138E529 | 46138E529 | INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 0 | 0 | |
N3167Y953 | N3167Y953 | FERRARI N V | PUT | 0 | 0 | |
381430453 | 381430453 | GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 0 | 0 | |
105532105 | 105532105 | BRASKEM S A SP | ADR PFD A | 0 | 0 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 0 | 0 | |
05580M908 | 05580M908 | B RILEY FINL INC | CALL | 0 | 0 | |
74347R955 | 74347R955 | PROSHARES TR | PUT | 0 | 0 | |
24790A101 | 24790A101 | DENBURY INC | COM | 0 | 0 | |
71715X903 | 71715X903 | PHARMACYTE BIOTECH INC | CALL | 0 | 0 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 594 | 3237 | |
918090901 | 918090901 | UTZ BRANDS INC | CALL | 0 | 0 | |
886364903 | 886364903 | TIDAL ETF TR | CALL | 0 | 0 | |
G3934V959 | G3934V959 | GENIUS SPORTS LIMITED | PUT | 0 | 0 | |
09253R105 | 09253R105 | BLACKROCK MUNIVEST FD INC | COM | 0 | 0 | |
591520900 | 591520900 | METHODE ELECTRS INC | CALL | 0 | 0 | |
806037957 | 806037957 | SCANSOURCE INC | PUT | 0 | 0 | |
78468R909 | 78468R909 | SPDR SER TR | CALL | 0 | 0 | |
44052W104 | 44052W104 | HORIZON GLOBAL CORP | COM | 0 | 0 | |
913259107 | 913259107 | UNITIL CORP | COM | 0 | 0 | |
05368V956 | 05368V956 | AVIENT CORPORATION | PUT | 0 | 0 | |
52468L406 | 52468L406 | LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 0 | 0 | |
00162Q952 | 00162Q952 | ALPS ETF TR | PUT | 0 | 0 | |
00768Y479 | 00768Y479 | ADVISORSHARES TR | DORSY FSM ALCP | 0 | 0 | |
059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 0 | 0 | |
453204959 | 453204959 | IMPINJ INC | PUT | 0 | 0 | |
M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 0 | 0 | |
759419904 | 759419904 | REKOR SYSTEMS INC | CALL | 0 | 0 | |
06747R907 | 06747R907 | BARCLAYS BANK PLC | CALL | 0 | 0 | |
G6293R122 | G6293R122 | MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | 0 | 0 | |
25460G716 | 25460G716 | DIREXION SHS ETF TR | DAILY S&P BIOTEC | 0 | 0 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 53 | 1381 | |
001055902 | 001055902 | AFLAC INC | CALL | 0 | 0 | |
126677953 | 126677953 | CVENT HOLDING CORP | PUT | 0 | 0 | |
204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 0 | 0 | |
48123V952 | 48123V952 | J2 GLOBAL INC | PUT | 0 | 0 | |
46434G904 | 46434G904 | ISHARES INC | CALL | 0 | 0 | |
693656900 | 693656900 | PVH CORP | CALL | 0 | 0 | |
700666900 | 700666900 | PARK OHIO HLDGS CORP | CALL | 0 | 0 | |
02081G951 | 02081G951 | ALPHATEC HOLDINGS INC | PUT | 0 | 0 | |
44045A952 | 44045A952 | HORIZON TECHNOLOGY FIN CORP | PUT | 0 | 0 | |
06777U951 | 06777U951 | BARNES & NOBLE ED INC | PUT | 0 | 0 | |
91913Y950 | 91913Y950 | VALERO ENERGY CORP NEW | PUT | 0 | 0 | |
74348TAR3 | 74348TAR3 | PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 0 | 0 | |
743713909 | 743713909 | PROTO LABS INC | CALL | 0 | 0 | |
46138E586 | 46138E586 | INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 0 | 0 | |
372303956 | 372303956 | GENMAB A S | PUT | 0 | 0 | |
00768Y818 | 00768Y818 | ADVISORSHARES TR | DOUBLELIN VAL EQ | 0 | 0 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 0 | 0 | |
13200M908 | 13200M908 | CAMBER ENERGY INC | CALL | 0 | 0 | |
G7738W956 | G7738W956 | SFL CORPORATION LTD | PUT | 0 | 0 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 0 | 0 | |
81727U955 | 81727U955 | SENSEONICS HLDGS INC | PUT | 0 | 0 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 0 | 0 | |
253651953 | 253651953 | DIEBOLD NXDF INC | PUT | 0 | 0 | |
28059Q111 | 28059Q111 | EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 0 | 0 | |
84854Q103 | 84854Q103 | SPINDLETOP HEALTH ACQUISITIO | COM CL A | 0 | 0 | |
48576UAA4 | 48576UAA4 | KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 0 | 0 | |
76680R956 | 76680R956 | RINGCENTRAL INC | PUT | 0 | 0 | |
032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 0 | 0 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 5 | 83 | |
301505764 | 301505764 | EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 0 | 0 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 0 | 0 | |
87901J955 | 87901J955 | TEGNA INC | PUT | 0 | 0 | |
76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 0 | 0 | |
46435G276 | 46435G276 | ISHARES TR | MSCI ARGENTINA | 0 | 0 | |
46429B951 | 46429B951 | ISHARES TR | PUT | 0 | 0 | |
04010E959 | 04010E959 | ARGAN INC | PUT | 0 | 0 | |
46436E952 | 46436E952 | ISHARES TR | PUT | 0 | 0 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 0 | 0 | |
00739D109 | 00739D109 | ADTHEORENT HOLDING COMPANY | COM | 0 | 0 | |
21870U502 | 21870U502 | CORENERGY INFRASTRUCTURE TR | COM NEW | 0 | 0 | |
885260109 | 885260109 | THORNE HEALTHTECH INC | COM | 0 | 0 | |
48817R908 | 48817R908 | KELLY STRATEGIC ETF TRUST | CALL | 0 | 0 | |
237699111 | 237699111 | DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 0 | 0 | |
97717W471 | 97717W471 | WISDOMTREE TR | BLMBG US BULL | 0 | 0 | |
483497953 | 483497953 | KALVISTA PHARMACEUTICALS INC | PUT | 0 | 0 | |
384109104 | 384109104 | GRACO INC | COM | 695 | 11702 | |
69374H519 | 69374H519 | PACER FDS TR | SWAN SOS MODERAT | 0 | 0 | |
63875W307 | 63875W307 | NATIXIS ETF TR | UST II VAUGHAN NLSN MDC | 0 | 0 | |
064520109 | 064520109 | BANK PRINCETON NEW JERSEY | COM | 0 | 0 | |
94987E109 | 94987E109 | WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 0 | 0 | |
531229900 | 531229900 | LIBERTY MEDIA CORP | DELAWARE CALL | 0 | 0 | |
036752103 | 036752103 | ANTHEM INC | COM | 775 | 1606 | |
483379103 | 483379103 | KALEYRA INC | COM | 1 | 335 | |
92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 74 | 1056 | |
574795950 | 574795950 | MASIMO CORP | PUT | 0 | 0 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 9 | 220 | |
205887952 | 205887952 | CONAGRA BRANDS INC | PUT | 0 | 0 | |
26614N902 | 26614N902 | DUPONT DE NEMOURS INC | CALL | 0 | 0 | |
921946955 | 921946955 | VANGUARD WHITEHALL FDS | PUT | 0 | 0 | |
33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 145 | 10000 | |
15136AAA0 | 15136AAA0 | CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 0 | 0 | |
72582M106 | 72582M106 | PIVOTAL INVESTMENT CORP III | COM CL A | 0 | 0 | |
913821302 | 913821302 | UNIVERSAL SEC INSTRS INC | COM NEW | 0 | 0 | |
74969N903 | 74969N903 | RLX TECHNOLOGY INC | CALL | 0 | 0 | |
06746P555 | 06746P555 | BARCLAYS BK PLC | IPATH B COPPER | 0 | 0 | |
577081902 | 577081902 | MATTEL INC | CALL | 0 | 0 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 0 | 0 | |
068463958 | 068463958 | BARRETT BUSINESS SERVICES IN | PUT | 0 | 0 | |
134429959 | 134429959 | CAMPBELL SOUP CO | PUT | 0 | 0 | |
86150R957 | 86150R957 | STOKE THERAPEUTICS INC | PUT | 0 | 0 | |
70450Y903 | 70450Y903 | PAYPAL HLDGS INC | CALL | 0 | 0 | |
85210B952 | 85210B952 | SPROTT ETF TR | UST PUT | 0 | 0 | |
46434V266 | 46434V266 | ISHARES TR | MLTFCTR INTL SML | 0 | 0 | |
894650950 | 894650950 | TREDEGAR CORP | PUT | 0 | 0 | |
69325Q905 | 69325Q905 | PC-TEL INC | CALL | 0 | 0 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 65 | 328 | |
06690B206 | 06690B206 | BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 0 | 0 | |
71646E950 | 71646E950 | PETROCHINA CO LTD | PUT | 0 | 0 | |
97717W959 | 97717W959 | WISDOMTREE TR | PUT | 0 | 0 | |
74280R955 | 74280R955 | PROCURE ETF TRUST II | PUT | 0 | 0 | |
02364W905 | 02364W905 | AMERICA MOVIL SAB DE CV | CALL | 0 | 0 | |
868358902 | 868358902 | SUPERIOR GRP OF COMPANIES IN | CALL | 0 | 0 | |
53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 0 | 0 | |
55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 0 | 0 | |
G8211A108 | G8211A108 | SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | 0 | 0 | |
74347B698 | 74347B698 | PROSHARES TR | RUSS 2000 DIVD | 22 | 370 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 0 | 0 | |
88688TAB6 | 88688TAB6 | TILRAY INC | NOTE 5.000%10/0 | 0 | 0 | |
14149Y908 | 14149Y908 | CARDINAL HEALTH INC | CALL | 0 | 0 | |
33734X901 | 33734X901 | FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | |
90984P903 | 90984P903 | UNITED CMNTY BKS BLAIRSVLE G | CALL | 0 | 0 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 65 | 695 | |
032654905 | 032654905 | ANALOG DEVICES INC | CALL | 0 | 0 | |
L02235114 | L02235114 | ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 0 | 0 | |
589378908 | 589378908 | MERCURY SYS INC | CALL | 0 | 0 | |
774374300 | 774374300 | ROCKWELL MED INC | COM NEW | 0 | 0 | |
62526P909 | 62526P909 | MULLEN AUTOMOTIVE INC | CALL | 0 | 0 | |
444859952 | 444859952 | HUMANA INC | PUT | 0 | 0 | |
G1263E128 | G1263E128 | BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | 0 | 0 | |
46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 0 | 0 | |
91822M906 | 91822M906 | VEON LTD | CALL | 0 | 0 | |
44951W106 | 44951W106 | IES HLDGS INC | COM | 0 | 0 | |
47103U956 | 47103U956 | JANUS DETROIT STR TR | PUT | 0 | 0 | |
58470H901 | 58470H901 | MEDIFAST INC | CALL | 0 | 0 | |
376535900 | 376535900 | GLADSTONE CAPITAL CORP | CALL | 0 | 0 | |
675607105 | 675607105 | OCONEE FED FINL CORP | COM | 0 | 0 | |
31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 0 | 0 | |
808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 0 | 0 | |
N5749R100 | N5749R100 | MERUS N V | COM | 0 | 0 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 0 | 0 | |
364681205 | 364681205 | GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 0 | 0 | |
806407902 | 806407902 | SCHEIN HENRY INC | CALL | 0 | 0 | |
759892300 | 759892300 | RENREN INC | SPONSORED ADS | 0 | 0 | |
37950E127 | 37950E127 | GLOBAL X FDS | REIT ETF | 0 | 0 | |
294821958 | 294821958 | ERICSSON | PUT | 0 | 0 | |
301505616 | 301505616 | EXCHANGE TRADED CONCEPTS TR | 6 MERIDIAN QUAL | 0 | 0 | |
23306J951 | 23306J951 | DBV TECHNOLOGIES S A | PUT | 0 | 0 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 46 | 186 | |
44842L903 | 44842L903 | HUTCHMED CHINA LTD | CALL | 0 | 0 | |
231021106 | 231021106 | CUMMINS INC | COM | 752 | 3885 | |
46431W957 | 46431W957 | ISHARES U S ETF TR | PUT | 0 | 0 | |
53220K904 | 53220K904 | LIGAND PHARMACEUTICALS INC | CALL | 0 | 0 | |
00183L902 | 00183L902 | ANGI HOMESERVICES INC | CALL | 0 | 0 | |
875465956 | 875465956 | TANGER FACTORY OUTLET CTRS I | PUT | 0 | 0 | |
G5338L116 | G5338L116 | LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | 0 | 0 | |
09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 0 | 0 | |
33738D905 | 33738D905 | FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | |
P8696W954 | P8696W954 | SINOVAC BIOTECH LTD | PUT | 0 | 0 | |
315912958 | 315912958 | FIDELITY COMWLTH TR | PUT | 0 | 0 | |
50187T906 | 50187T906 | LGI HOMES INC | CALL | 0 | 0 | |
69324R904 | 69324R904 | PCSB FINL CORP | CALL | 0 | 0 | |
624756902 | 624756902 | MUELLER INDS INC | CALL | 0 | 0 | |
595017AH7 | 595017AH7 | MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 0 | 0 | |
108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM ACCD INV | 0 | 0 | |
48251K100 | 48251K100 | KKR REAL ESTATE FIN TR INC | COM | 0 | 0 | |
92189F951 | 92189F951 | VANECK VECTORS ETF TR | PUT | 0 | 0 | |
37954Y907 | 37954Y907 | GLOBAL X FDS | CALL | 0 | 0 | |
G44898123 | G44898123 | H I G ACQUISITION CORP | *W EXP 99/99/999 | 0 | 0 | |
298736959 | 298736959 | EURONET WORLDWIDE INC | PUT | 0 | 0 | |
53656F466 | 53656F466 | LISTED FD TR | MORGAN CREEK | 0 | 0 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 7 | 102 | |
002120952 | 002120952 | ATYR PHARMA INC | PUT | 0 | 0 | |
921943958 | 921943958 | VANGUARD TAX MANAGED INTL FD | PUT | 0 | 0 | |
668771AB4 | 668771AB4 | NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 0 | 0 | |
284849114 | 284849114 | ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 0 | 0 | |
12532H954 | 12532H954 | CGI INC | PUT | 0 | 0 | |
679580950 | 679580950 | OLD DOMINION FGHT LINES INC | PUT | 0 | 0 | |
30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 0 | 0 | |
09239B909 | 09239B909 | BLACKLINE INC | CALL | 0 | 0 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 0 | 0 | |
78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 1760 | 10449 | |
31189P902 | 31189P902 | FATE THERAPEUTICS INC | CALL | 0 | 0 | |
81720R208 | 81720R208 | SENESTECH INC | COM NEW | 0 | 0 | |
78468R953 | 78468R953 | SPDR SER TR | PUT | 0 | 0 | |
23703Q953 | 23703Q953 | DAQO NEW ENERGY CORP | PUT | 0 | 0 | |
198516956 | 198516956 | COLUMBIA SPORTSWEAR CO | PUT | 0 | 0 | |
018119107 | 018119107 | ALLENA PHARMACEUTICALS INC | COM | 0 | 0 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 894 | 4086 | |
06746P902 | 06746P902 | BARCLAYS BK PLC | CALL | 0 | 0 | |
743713959 | 743713959 | PROTO LABS INC | PUT | 0 | 0 | |
56624R108 | 56624R108 | MARCHEX INC | CL B | 0 | 0 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 10 | 200 | |
262077100 | 262077100 | DRIVE SHACK INC | COM | 0 | 0 | |
33738D909 | 33738D909 | FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | |
390320703 | 390320703 | GREAT ELM CAP CORP | COM NEW | 0 | 0 | |
12521J903 | 12521J903 | CF ACQUISITION CORP VI | CALL | 0 | 0 | |
902788908 | 902788908 | UMB FINL CORP | CALL | 0 | 0 | |
29280W959 | 29280W959 | ENERGY VAULT HOLDINGS INC | PUT | 0 | 0 | |
378579106 | 378579106 | GLENFARNE MERGER CORP | CLASS A COM | 0 | 0 | |
23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | COM CL A | 0 | 0 | |
030420903 | 030420903 | AMERICAN WTR WKS CO INC | CALL | 0 | 0 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 12 | 8000 | |
464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 268 | 3721 | |
929160909 | 929160909 | VULCAN MATLS CO | CALL | 0 | 0 | |
637417906 | 637417906 | NATIONAL RETAIL PPTYS INC | CALL | 0 | 0 | |
01644J958 | 01644J958 | ALKAMI TECHNOLOGY INC | PUT | 0 | 0 | |
252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 0 | 0 | |
589584901 | 589584901 | MERIDIAN BIOSCIENCE INC | CALL | 0 | 0 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 0 | 0 | |
00768Y461 | 00768Y461 | ADVISORSHARES TR | DORSY ALPH EQL | 0 | 0 | |
98880R109 | 98880R109 | ZW DATA ACTION TECHNOLOGS IN | COM | 0 | 0 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 0 | 0 | |
01345P956 | 01345P956 | ALBIREO PHARMA INC | PUT | 0 | 0 | |
37954Y145 | 37954Y145 | GLOBAL X FDS | CANNABIS ETF NEW | 0 | 0 | |
51819L107 | 51819L107 | LATHAM GROUP INC | COM | 0 | 0 | |
30052F118 | 30052F118 | EVGO INC | *W EXP 09/15/202 | 0 | 0 | |
25271C901 | 25271C901 | DIAMOND OFFSHORE DRILLING IN | CALL | 0 | 0 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 0 | 0 | |
222070903 | 222070903 | COTY INC | CALL | 0 | 0 | |
09625U909 | 09625U909 | BLUEKNIGHT ENERGY PARTNERS L | CALL | 0 | 0 | |
97717W952 | 97717W952 | WISDOMTREE TR | PUT | 0 | 0 | |
G06984127 | G06984127 | AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 0 | 0 | |
78464A958 | 78464A958 | SPDR SERIES TRUST | PUT | 0 | 0 | |
06746P548 | 06746P548 | BARCLAYS BK PLC | IPATH B COTTON | 0 | 0 | |
45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 0 | 0 | |
44842L953 | 44842L953 | HUTCHMED CHINA LTD | PUT | 0 | 0 | |
58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 0 | 0 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 373 | 21137 | |
291361863 | 291361863 | EMLES TR | ALPHA OPPORTNTES | 0 | 0 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 0 | 0 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 0 | 30 | |
G39637955 | G39637955 | GOLDEN OCEAN GROUP LTD | PUT | 0 | 0 | |
09257P955 | 09257P955 | BLACKROCK MUN 2030 TAR TERM | PUT | 0 | 0 | |
743713109 | 743713109 | PROTO LABS INC | COM | 0 | 0 | |
91822M106 | 91822M106 | VEON LTD | SPONSORED ADR | 0 | 0 | |
74316X901 | 74316X901 | PROFIRE ENERGY INC | CALL | 0 | 0 | |
015658907 | 015658907 | ALGOMA STL GROUP INC | CALL | 0 | 0 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 30 | 341 | |
371901909 | 371901909 | GENTEX CORP | CALL | 0 | 0 | |
45104G104 | 45104G104 | ICICI BK LTD | ADR | 82 | 4633 | |
45258K109 | 45258K109 | IMPEL NEUROPHARMA INC | COM | 0 | 0 | |
780259905 | 780259905 | SHELL PLC | CALL | 0 | 0 | |
18979T105 | 18979T105 | CNFINANCE HLDGS LTD | SPON ADS | 0 | 0 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 0 | 0 | |
74735M108 | 74735M108 | QIWI PLC | SPON ADR REP B | 0 | 0 | |
Y0436Q109 | Y0436Q109 | ATLAS CORP | SHS | 16 | 1500 | |
Y2074E959 | Y2074E959 | DIGINEX LIMITED | PUT | 0 | 0 | |
G21621100 | G21621100 | CHINA XIANGTAI FOOD CO LTD | SHS | 0 | 0 | |
65249B959 | 65249B959 | NEWS CORP NEW | PUT | 0 | 0 | |
81211K900 | 81211K900 | SEALED AIR CORP NEW | CALL | 0 | 0 | |
20564W105 | 20564W105 | COMSCORE INC | COM | 0 | 0 | |
G66139125 | G66139125 | NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | 0 | 0 | |
971378904 | 971378904 | WILLSCOT MOBIL MINI HLDNG CO | CALL | 0 | 0 | |
018581958 | 018581958 | ALLIANCE DATA SYSTEMS CORP | PUT | 0 | 0 | |
00211Y906 | 00211Y906 | ARCA BIOPHARMA INC | CALL | 0 | 0 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 0 | 1 | |
74347R206 | 74347R206 | PROSHARES TR | PSHS ULTRA QQQ | 0 | 0 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 11 | 139 | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | COM | 0 | 0 | |
023586100 | 023586100 | AMERCO | COM | 0 | 0 | |
80105N955 | 80105N955 | SANOFI | PUT | 0 | 0 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 2 | 13 | |
48576U956 | 48576U956 | KARYOPHARM THERAPEUTICS INC | PUT | 0 | 0 | |
808524955 | 808524955 | SCHWAB STRATEGIC TR | PUT | 0 | 0 | |
316092295 | 316092295 | FIDELITY COVINGTON TR | UST FIDELITY SML-MID | 0 | 0 | |
G21810909 | G21810909 | CLARIVATE ANALYTICS PLC | CALL | 0 | 0 | |
35473P488 | 35473P488 | FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 0 | 0 | |
78464A901 | 78464A901 | SPDR SERIES TRUST | CALL | 0 | 0 | |
46137V688 | 46137V688 | INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 0 | 0 | |
26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 12 | 285 | |
92647N956 | 92647N956 | VICTORY PORTFOLIOS II | PUT | 0 | 0 | |
97717W951 | 97717W951 | WISDOMTREE TR | PUT | 0 | 0 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | S&P 500 PWR | 0 | 0 | |
250639101 | 250639101 | DESWELL INDS INC | COM | 0 | 0 | |
87807B957 | 87807B957 | TC ENERGY CORP | PUT | 0 | 0 | |
67092P706 | 67092P706 | NUSHARES ETF TR | SHORT TERM REIT | 0 | 0 | |
56167N548 | 56167N548 | MANAGED PORTFOLIO SER | TORTOISE DIGIT | 0 | 0 | |
410495954 | 410495954 | HANMI FINL CORP | PUT | 0 | 0 | |
52470X117 | 52470X117 | LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 0 | 0 | |
91324P952 | 91324P952 | UNITEDHEALTH GROUP INC | PUT | 0 | 0 | |
89422G907 | 89422G907 | TRAVERE THERAPEUTICS INC | CALL | 0 | 0 | |
825107955 | 825107955 | SHORE BANCSHARES INC | PUT | 0 | 0 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 173 | 2161 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 0 | 0 | |
11778X954 | 11778X954 | BTRS HOLDINGS INC | PUT | 0 | 0 | |
302301AF3 | 302301AF3 | EZCORP INC | NOTE 2.875% 7/0 | 0 | 0 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 713 | 10234 | |
65487X902 | 65487X902 | NOAH HLDGS LTD | CALL | 0 | 0 | |
09077J115 | 09077J115 | BIRD GLOBAL INC | *W EXP 01/07/202 | 0 | 0 | |
G4828B118 | G4828B118 | INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | 0 | 0 | |
92556H956 | 92556H956 | VIACOMCBS INC | PUT | 0 | 0 | |
G6856M114 | G6856M114 | OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | 0 | 0 | |
149150904 | 149150904 | CATHAY GEN BANCORP | CALL | 0 | 0 | |
564563954 | 564563954 | MANTECH INTL CORP | PUT | 0 | 0 | |
268311907 | 268311907 | EDAP TMS S A | CALL | 0 | 0 | |
04522R101 | 04522R101 | ASLAN PHARMACEUTICALS LTD | ADS | 0 | 0 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1781 | 41775 | |
44925C903 | 44925C903 | ICF INTL INC | CALL | 0 | 0 | |
74349U908 | 74349U908 | PROMETHEUS BIOSCIENCES INC | CALL | 0 | 0 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD SPONSORED | ADS | 0 | 0 | |
631103108 | 631103108 | NASDAQ INC | COM | 2 | 15 | |
75513E901 | 75513E901 | RAYTHEON TECHNOLOGIES CORP | CALL | 0 | 0 | |
281020907 | 281020907 | EDISON INTL | CALL | 0 | 0 | |
G1890L907 | G1890L907 | CAPRI HOLDINGS LIMITED | CALL | 0 | 0 | |
78472M106 | 78472M106 | SRAX INC | CL A | 0 | 0 | |
47103U906 | 47103U906 | JANUS DETROIT STR TR | CALL | 0 | 0 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 0 | 0 | |
68629Y953 | 68629Y953 | ORION OFFICE REIT INC | PUT | 0 | 0 | |
09290C509 | 09290C509 | BLACKROCK ETF TRUST | US CARBON TRANS | 0 | 0 | |
05344R104 | 05344R104 | AVALON GLOBOCARE CORP | COM | 0 | 0 | |
75737F908 | 75737F908 | REDFIN CORP | CALL | 0 | 0 | |
25253X207 | 25253X207 | DIAMEDICA THERAPEUTICS INC | COM NEW | 0 | 0 | |
V7780T903 | V7780T903 | ROYAL CARIBBEAN CRUISES LTD | CALL | 0 | 0 | |
527064909 | 527064909 | LESLIES INC | CALL | 0 | 0 | |
69181V907 | 69181V907 | OXFORD SQUARE CAP CORP | CALL | 0 | 0 | |
33939L506 | 33939L506 | FLEXSHARES TR | IBOXX 3R TARGT | 0 | 0 | |
08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 0 | 0 | |
761152957 | 761152957 | RESMED INC | PUT | 0 | 0 | |
66538L113 | 66538L113 | NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 0 | 0 | |
G4989X107 | G4989X107 | JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | 0 | 0 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 24 | 258 | |
311875108 | 311875108 | FAST ACQUISITION CORP | COM CL A | 0 | 0 | |
57686G905 | 57686G905 | MATSON INC | CALL | 0 | 0 | |
33739P202 | 33739P202 | FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 375 | 14032 | |
438128308 | 438128308 | HONDA MOTOR LTD AMERN | SHS | 2 | 66 | |
92535P958 | 92535P958 | VERSUS SYSTEMS INC | PUT | 0 | 0 | |
46137Y500 | 46137Y500 | INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 0 | 0 | |
37045V950 | 37045V950 | GENERAL MTRS CO | PUT | 0 | 0 | |
74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 0 | 0 | |
87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 0 | 0 | |
482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 0 | 0 | |
707569959 | 707569959 | PENN NATL GAMING INC | PUT | 0 | 0 | |
21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 1 | 467 | |
848574909 | 848574909 | SPIRIT AEROSYSTEMS HLDGS INC | CALL | 0 | 0 | |
29975E959 | 29975E959 | EVENTBRITE INC | PUT | 0 | 0 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 4 | 79 | |
436440901 | 436440901 | HOLOGIC INC | CALL | 0 | 0 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 0 | 0 | |
226406106 | 226406106 | CRESUD S A C I F Y A | SPONSORED ADR | 0 | 0 | |
00650F959 | 00650F959 | ADAPTIVE BIOTECHNOLOGIES COR | PUT | 0 | 0 | |
16383L906 | 16383L906 | CHEMOCENTRYX INC | CALL | 0 | 0 | |
007624957 | 007624957 | ADVAXIS INC | PUT | 0 | 0 | |
921908904 | 921908904 | VANGUARD GROUP | CALL | 0 | 0 | |
G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | 0 | 0 | |
68376D904 | 68376D904 | OPORTUN FINL CORP | CALL | 0 | 0 | |
59140L100 | 59140L100 | METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 0 | 0 | |
607828900 | 607828900 | MODINE MFG CO | CALL | 0 | 0 | |
85513Q103 | 85513Q103 | STAR EQUITY HOLDINGS INC | COM | 0 | 0 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 0 | 0 | |
950755958 | 950755958 | WERNER ENTERPRISES INC | PUT | 0 | 0 | |
516012101 | 516012101 | LANNET INC | COM | 0 | 0 | |
33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1982 | 30076 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 0 | 0 | |
373737955 | 373737955 | GERDAU S A | PUT | 0 | 0 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 41 | 1043 | |
85472N909 | 85472N909 | STANTEC INC | CALL | 0 | 0 | |
464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 0 | 0 | |
95058W950 | 95058W950 | WENDYS CO | PUT | 0 | 0 | |
64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 0 | 0 | |
338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INC | COM | 0 | 0 | |
888787108 | 888787108 | TOAST INC | CL A | 0 | 0 | |
25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 0 | 0 | |
886364950 | 886364950 | TIDAL ETF TR | PUT | 0 | 0 | |
900435907 | 900435907 | TURQUOISE HILL RES LTD | CALL | 0 | 0 | |
10920K119 | 10920K119 | BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 0 | 0 | |
12674W109 | 12674W109 | CABALETTA BIO INC | COM | 0 | 0 | |
233051754 | 233051754 | DBX ETF TR | XTRACK CSI 500 A | 0 | 0 | |
G54094126 | G54094126 | LDH GROWTH CORP I | *W EXP 03/17/202 | 0 | 0 | |
500767904 | 500767904 | KRANESHARES TR | CALL | 0 | 0 | |
M51474958 | M51474958 | GILAT SATELLITE NETWORKS LTD | PUT | 0 | 0 | |
151190955 | 151190955 | CELULARITY INC | PUT | 0 | 0 | |
45782T905 | 45782T905 | INMUNE BIO INC | CALL | 0 | 0 | |
75524W958 | 75524W958 | RE MAX HLDGS INC | PUT | 0 | 0 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 0 | 0 | |
92790A405 | 92790A405 | VIRTUS ETF TR II | SEIX SR LN ETF | 0 | 0 | |
76152G118 | 76152G118 | REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 0 | 0 | |
25460G864 | 25460G864 | DIREXION SHS ETF TR | DAILY RGNAL BULL | 0 | 0 | |
872381108 | 872381108 | TELA BIO INC | COM | 0 | 0 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 469 | 4985 | |
212015951 | 212015951 | CONTINENTAL RESOURCES INC | PUT | 0 | 0 | |
449585958 | 449585958 | IGM BIOSCIENCES INC | PUT | 0 | 0 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 14 | 128 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 0 | 0 | |
87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 0 | 0 | |
80405P957 | 80405P957 | SATSUMA PHARMACEUTICALS INC | PUT | 0 | 0 | |
439038100 | 439038100 | HOOKER FURNITURE CORP | COM | 0 | 0 | |
33939L761 | 33939L761 | FLEXSHARES TR | CR SCD US BD | 0 | 0 | |
67103H957 | 67103H957 | O REILLY AUTOMOTIVE INC NEW | PUT | 0 | 0 | |
33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 0 | 0 | |
872657951 | 872657951 | TPG INC | PUT | 0 | 0 | |
45686J904 | 45686J904 | INFRA AND ENERGY ALTRNTIVE I | CALL | 0 | 0 | |
521865954 | 521865954 | LEAR CORP | PUT | 0 | 0 | |
N80029114 | N80029114 | SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | 0 | 0 | |
78464A821 | 78464A821 | SPDR SERIES TRUST | S&P 400 MDCP GRW | 556 | 9120 | |
497498905 | 497498905 | KIRKLANDS INC | CALL | 0 | 0 | |
47103N906 | 47103N906 | JANUS INTERNATIONAL GROUP IN | CALL | 0 | 0 | |
69374H642 | 69374H642 | PACER FDS TR | TRENDPILOT US BD | 0 | 0 | |
37940X902 | 37940X902 | GLOBAL PMTS INC | CALL | 0 | 0 | |
46436E502 | 46436E502 | ISHARES TR | US TECH BRKTHR | 0 | 0 | |
229794201 | 229794201 | CUENTAS INC | COM NEW | 0 | 0 | |
090043100 | 090043100 | BILL COM HLDGS INC | COM | 737 | 6707 | |
00166R100 | 00166R100 | AMCI ACQUISITION CORP II | CLASS A COM | 0 | 0 | |
98888T907 | 98888T907 | ZIMVIE INC | CALL | 0 | 0 | |
23311P100 | 23311P100 | DCP MIDSTREAM LP | COM UT LTD PTN | 0 | 0 | |
43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION F | COM | 0 | 0 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 0 | 0 | |
46138G409 | 46138G409 | INVESCO EXCHNG TRADED FD TR | S&P SMLCP UTIL | 0 | 0 | |
G3312W125 | G3312W125 | EVERGREEN CORPORATION | UNIT 02/08/2027 | 0 | 0 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC | COM | 1075 | 7228 | |
008252958 | 008252958 | AFFILIATED MANAGERS GROUP | PUT | 0 | 0 | |
790148100 | 790148100 | ST JOE CO | COM | 0 | 0 | |
30303M902 | 30303M902 | FACEBOOK INC | CALL | 0 | 0 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 0 | 0 | |
071705907 | 071705907 | BAUSCH PLUS LOMB CORP | CALL | 0 | 0 | |
00461L303 | 00461L303 | ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 0 | 0 | |
53261MAB0 | 53261MAB0 | LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 0 | 0 | |
50066V107 | 50066V107 | KORE GROUP HOLDINGS INC | COMMON STOCK | 0 | 0 | |
45166V906 | 45166V906 | IDEANOMICS INC | CALL | 0 | 0 | |
11135B950 | 11135B950 | BROADMARK RLTY CAP INC | PUT | 0 | 0 | |
98986M903 | 98986M903 | ZYNEX INC | CALL | 0 | 0 | |
94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 0 | 0 | |
047649958 | 047649958 | ATKORE INTL GROUP INC | PUT | 0 | 0 | |
524682200 | 524682200 | LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 0 | 0 | |
071734907 | 071734907 | BAUSCH HEALTH COS INC | CALL | 0 | 0 | |
60938K114 | 60938K114 | MONEYLION INC | *W EXP 09/22/202 | 0 | 0 | |
05335B950 | 05335B950 | AUTOWEB INC | PUT | 0 | 0 | |
78472M906 | 78472M906 | SRAX INC | CALL | 0 | 0 | |
25459Y165 | 25459Y165 | DIREXION SHS ETF TR | DLY S&P500 2XS | 0 | 0 | |
91842V201 | 91842V201 | VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 0 | 0 | |
798241955 | 798241955 | SAN JUAN BASIN RTY TR | PUT | 0 | 0 | |
67077P101 | 67077P101 | NUVEEN EMERGING MKTS | DEBT 20 COM | 0 | 0 | |
316092808 | 316092808 | FIDELITY | MSCI INFO TECH I | 26 | 272 | |
253393902 | 253393902 | DICKS SPORTING GOODS INC | CALL | 0 | 0 | |
375916903 | 375916903 | GILDAN ACTIVEWEAR INC | CALL | 0 | 0 | |
69526K955 | 69526K955 | PACTIV EVERGREEN INC | PUT | 0 | 0 | |
45782C573 | 45782C573 | INNOVATOR ETFS TR | S&P 500 POWER | 0 | 0 | |
60855R950 | 60855R950 | MOLINA HEALTHCARE INC | PUT | 0 | 0 | |
351858105 | 351858105 | FRANCO NEVADA CORP | COM | 0 | 0 | |
92647N816 | 92647N816 | VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 0 | 0 | |
G9471C107 | G9471C107 | VERTICAL AEROSPACE LTD | ORD SHS | 0 | 0 | |
57776F955 | 57776F955 | MAVERIX METALS INC | PUT | 0 | 0 | |
66538J720 | 66538J720 | NORTHERN LIGHTS FD TR AGILITY | SHS MNGD | 0 | 0 | |
482504907 | 482504907 | KHOSLA VENTURES ACQUISITION | CALL | 0 | 0 | |
902494903 | 902494903 | TYSON FOODS INC | CALL | 0 | 0 | |
76156B957 | 76156B957 | REVOLVE GROUP INC | PUT | 0 | 0 | |
464287904 | 464287904 | ISHARES TR | CALL | 0 | 0 | |
47737C904 | 47737C904 | JIAYIN GROUP INC | CALL | 0 | 0 | |
46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 0 | 0 | |
153527955 | 153527955 | CENTRAL GARDEN & PET CO | PUT | 0 | 0 | |
16948W209 | 16948W209 | CHINA HGS REAL ESTATE INC | COM NEW | 0 | 0 | |
233377957 | 233377957 | DXP ENTERPRISES INC NEW | PUT | 0 | 0 | |
92189F841 | 92189F841 | VANECK VECTORS ETF TR | NAT RES ETF | 0 | 0 | |
30041T904 | 30041T904 | EVERSPIN TECHNOLOGIES INC | CALL | 0 | 0 | |
G01125106 | G01125106 | AFYA LTD | CL A COM | 0 | 0 | |
031100100 | 031100100 | AMETEK INC NEW | COM | 3 | 24 | |
G7997R953 | G7997R953 | SEAGATE TECHNOLOGY HLDNGS PL | PUT | 0 | 0 | |
25434V903 | 25434V903 | DIMENSIONAL ETF TRUST | CALL | 0 | 0 | |
034569103 | 034569103 | ANEBULO PHARMACEUTICALS INC | COM | 0 | 0 | |
302314208 | 302314208 | EZFILL HOLDINGS INC | COM NEW | 0 | 0 | |
85572U952 | 85572U952 | STARRY GROUP HOLDINGS INC | PUT | 0 | 0 | |
Y58473952 | Y58473952 | MAXEON SOLAR TECHNOLOGIES LT | PUT | 0 | 0 | |
89421Q905 | 89421Q905 | TRAVELZOO | CALL | 0 | 0 | |
69366JAB7 | 69366JAB7 | PTC THERAPEUTICS INC | NOTE 3.000% 8/1 | 0 | 0 | |
03662Q955 | 03662Q955 | ANSYS INC | PUT | 0 | 0 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP DEL | COM | 58 | 975 | |
42227W108 | 42227W108 | HEALTHCARE TRIANGLE INC | COM | 0 | 0 | |
232437301 | 232437301 | CYANOTECH CORP | COM PAR $0.02 | 0 | 0 | |
89601Y101 | 89601Y101 | TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 0 | 0 | |
00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 0 | 0 | |
46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 31 | 1051 | |
57055L907 | 57055L907 | MARKER THERAPEUTICS INC | CALL | 0 | 0 | |
66987P201 | 66987P201 | NOVABAY PHARMACEUTICALS INC | COM NEW | 0 | 0 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 49 | 3635 | |
G0692U109 | G0692U109 | AXIS CAPITAL HOLDINGS LTD | SHS | 0 | 0 | |
G0190X100 | G0190X100 | AJAX I | COM | 0 | 0 | |
G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 0 | 0 | |
95758L206 | 95758L206 | WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 0 | 0 | |
91829F904 | 91829F904 | VOXX INTL CORP | CALL | 0 | 0 | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 0 | 0 | |
395330953 | 395330953 | GREENLANE HLDGS INC | PUT | 0 | 0 | |
739128106 | 739128106 | POWELL INDS INC | COM | 0 | 0 | |
69242L906 | 69242L906 | OYSTER PT PHARMA INC | CALL | 0 | 0 | |
26922A907 | 26922A907 | ETF SER SOLUTIONS | CALL | 0 | 0 | |
74347G901 | 74347G901 | PROSHARES TR | CALL | 0 | 0 | |
57777K106 | 57777K106 | MAXCYTE INC | COM | 0 | 0 | |
20563P101 | 20563P101 | COMPX INTERNATIONAL INC | CL A | 0 | 0 | |
98585N906 | 98585N906 | YEXT INC | CALL | 0 | 0 | |
26884L959 | 26884L959 | EQT CORP | PUT | 0 | 0 | |
00507V909 | 00507V909 | ACTIVISION BLIZZARD INC | CALL | 0 | 0 | |
03990B951 | 03990B951 | ARES MANAGEMENT CORPORATION | PUT | 0 | 0 | |
670699107 | 670699107 | NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 0 | 0 | |
06747D809 | 06747D809 | BARCLAYS BK PLC | IPATH GOLD ETN | 0 | 0 | |
67080T108 | 67080T108 | NUVECTIS PHARMA INC | COM | 0 | 0 | |
10919W108 | 10919W108 | BRIGHT MINDS BIOSCIENCES INC | COM | 0 | 0 | |
038923908 | 038923908 | ARBOR RLTY TR INC | CALL | 0 | 0 | |
20030N951 | 20030N951 | COMCAST CORP NEW | PUT | 0 | 0 | |
910571108 | 910571108 | UNITED GUARDIAN INC | COM | 0 | 0 | |
03966V907 | 03966V907 | ARCONIC CORPORATION | CALL | 0 | 0 | |
464286956 | 464286956 | ISHARES INC | PUT | 0 | 0 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 80 | 1206 | |
23786R110 | 23786R110 | DATA STORAGE CORP | *W EXP 05/13/202 | 0 | 0 | |
46138E901 | 46138E901 | INVESCO EXCHNG TRADED FD TR | CALL | 0 | 0 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 0 | 0 | |
01625V954 | 01625V954 | ALIGNMENT HEALTHCARE INC | PUT | 0 | 0 | |
78464A391 | 78464A391 | SPDR SERIES TRUST | BLOMBRG BRC EMRG | 4 | 180 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 5 | 55 | |
502074904 | 502074904 | LM FDG AMER INC | CALL | 0 | 0 | |
92206C907 | 92206C907 | VANGUARD SCOTTSDALE FDS | CALL | 0 | 0 | |
595017904 | 595017904 | MICROCHIP TECHNOLOGY INC | CALL | 0 | 0 | |
M47238106 | M47238106 | GALMED PHARMACEUTICALS LTD | SHS | 0 | 0 | |
835699907 | 835699907 | SONY CORP | CALL | 0 | 0 | |
338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 0 | 0 | |
76009N900 | 76009N900 | RENT A CTR INC NEW | CALL | 0 | 0 | |
N01045958 | N01045958 | AFFIMED N V | PUT | 0 | 0 | |
58933Y905 | 58933Y905 | MERCK & CO INC | CALL | 0 | 0 | |
464288906 | 464288906 | ISHARES TR | CALL | 0 | 0 | |
46137Y401 | 46137Y401 | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 0 | 0 | |
09060C958 | 09060C958 | BIO-KEY INTL INC | PUT | 0 | 0 | |
33616C900 | 33616C900 | FIRST REP BK SAN FRANCISCO C | CALL | 0 | 0 | |
09077D100 | 09077D100 | BIOFRONTERA INC | COM | 0 | 0 | |
46435G441 | 46435G441 | ISHARES TR | IBOXX HIG YLD EX | 0 | 0 | |
230031906 | 230031906 | CULLINAN ONCOLOGY INC | CALL | 0 | 0 | |
693483109 | 693483109 | POSCO | SPONSORED ADR | 0 | 0 | |
75605L958 | 75605L958 | REALNETWORKS INC | PUT | 0 | 0 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 12 | 291 | |
G7282L118 | G7282L118 | PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | |
808541956 | 808541956 | SCHWEITZER-MAUDUIT INTL INC | PUT | 0 | 0 | |
032108771 | 032108771 | AMPLIFY ETF TR | DIGITAL & ONLINE | 0 | 0 | |
05601U905 | 05601U905 | BRC INC | CALL | 0 | 0 | |
393221956 | 393221956 | GREEN PLAINS PARTNERS LP | PUT | 0 | 0 | |
816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 0 | 0 | |
04271T900 | 04271T900 | ARRAY TECHNOLOGIES INC | CALL | 0 | 0 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 39 | 143 | |
643611106 | 643611106 | NEW CONCEPT ENERGY INC | COM | 0 | 0 | |
754907953 | 754907953 | RAYONIER INC | PUT | 0 | 0 | |
004498951 | 004498951 | ACI WORLDWIDE INC | PUT | 0 | 0 | |
M8287R903 | M8287R903 | REE AUTOMOTIVE LTD | CALL | 0 | 0 | |
05875B906 | 05875B906 | BALLYS CORPORATION | CALL | 0 | 0 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 3 | 69 | |
88033G907 | 88033G907 | TENET HEALTHCARE CORP | CALL | 0 | 0 | |
H50430902 | H50430902 | LOGITECH INTL S A | CALL | 0 | 0 | |
25243Q905 | 25243Q905 | DIAGEO P L C | CALL | 0 | 0 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1 | 64 | |
36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 0 | 0 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 10 | 700 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | EQUITY ETF | 0 | 0 | |
78464A649 | 78464A649 | SPDR SERIES TRUST | PORTFOLIO AGRGTE | 186 | 7075 | |
00653Q952 | 00653Q952 | ADAPTHEALTH CORP | PUT | 0 | 0 | |
816645204 | 816645204 | SEMILEDS CORP | COM NEW | 0 | 0 | |
464286950 | 464286950 | ISHARES INC | PUT | 0 | 0 | |
459044903 | 459044903 | INTERNATIONAL BANCSHARES COR | CALL | 0 | 0 | |
98980L901 | 98980L901 | ZOOM VIDEO COMMUNICATIONS IN | CALL | 0 | 0 | |
720795103 | 720795103 | PIERIS PHARMACEUTICALS INC | COM | 0 | 0 | |
55003T107 | 55003T107 | LUMBER LIQUIDATORS HLDGS INC | COM | 0 | 0 | |
320218950 | 320218950 | FIRST FINL CORP IND | PUT | 0 | 0 | |
82968B903 | 82968B903 | SIRIUS XM HLDGS INC | CALL | 0 | 0 | |
232109908 | 232109908 | CUTERA INC | CALL | 0 | 0 | |
33741L908 | 33741L908 | FIRST TR EXCHANGE-TRADED FD | CALL | 0 | 0 | |
86765K959 | 86765K959 | SUNOCO LP | PUT | 0 | 0 | |
06417N103 | 06417N103 | BANK OZK | COM | 68 | 1811 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 322 | 3756 | |
33733A102 | 33733A102 | FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 8 | 197 | |
50181P100 | 50181P100 | LCNB CORP | COM | 0 | 0 | |
68389X955 | 68389X955 | ORACLE CORP | PUT | 0 | 0 | |
025072521 | 025072521 | AMERICAN CENTY ETF TR | QUALITY CONVER | 0 | 0 | |
589400900 | 589400900 | MERCURY GENL CORP NEW | CALL | 0 | 0 | |
766559903 | 766559903 | RIGEL PHARMACEUTICALS INC | CALL | 0 | 0 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 0 | 0 | |
083690206 | 083690206 | BERENSON ACQUISITION CORP I | UNIT 99/99/9999 | 0 | 0 | |
888314606 | 888314606 | TITAN PHARMACEUTICALS INC DE | COM NEW | 0 | 0 | |
37247D956 | 37247D956 | GENWORTH FINL INC | PUT | 0 | 0 | |
910873955 | 910873955 | UNITED MICROELECTRONICS CORP | PUT | 0 | 0 | |
87427V111 | 87427V111 | TALKSPACE INC | *W EXP 06/21/202 | 0 | 0 | |
97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 0 | 0 | |
12621E953 | 12621E953 | CNO FINL GROUP INC | PUT | 0 | 0 | |
058498106 | 058498106 | BALL CORP | COM | 20 | 289 | |
90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 0 | 140 | |
57064P115 | 57064P115 | MARKETWISE INC | *W EXP 07/19/202 | 0 | 0 | |
313855908 | 313855908 | FEDERAL SIGNAL CORP | CALL | 0 | 0 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 160 | 3057 | |
M97628107 | M97628107 | WALKME LTD | ORD SHS | 0 | 0 | |
653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 0 | 0 | |
47804J800 | 47804J800 | JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 0 | 0 | |
917047902 | 917047902 | URBAN OUTFITTERS INC | CALL | 0 | 0 | |
929033958 | 929033958 | VOR BIOPHARMA INC | PUT | 0 | 0 | |
45580R103 | 45580R103 | INDUS REALTY TRUST INC | COM | 0 | 0 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 26 | 384 | |
G21810109 | G21810109 | CLARIVATE ANALYTICS PLC | COM | 0 | 0 | |
53656F957 | 53656F957 | LISTED FD TR | PUT | 0 | 0 | |
G30401106 | G30401106 | ENDO INTL PLC | SHS | 0 | 0 | |
G2519Y958 | G2519Y958 | CREDICORP LTD | PUT | 0 | 0 | |
911717956 | 911717956 | UNITED STS COMMODITY INDEX F | PUT | 0 | 0 | |
811707951 | 811707951 | SEACOAST BKG CORP FLA | PUT | 0 | 0 | |
G8990D955 | G8990D955 | TPG PACE BEN FIN CORP | PUT | 0 | 0 | |
25460G666 | 25460G666 | DIREXION SHS ETF TR | DAILY DJ BEAR | 0 | 0 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 0 | 0 | |
860372901 | 860372901 | STEWART INFORMATION SVCS COR | CALL | 0 | 0 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 0 | 0 | |
14448C904 | 14448C904 | CARRIER GLOBAL CORPORATION | CALL | 0 | 0 | |
6293JP109 | 6293JP109 | NSTS BANCORP INC | COM | 0 | 0 | |
72341T953 | 72341T953 | PING IDENTITY HLDG CORP | PUT | 0 | 0 | |
62402U115 | 62402U115 | MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 0 | 0 | |
90184L102 | 90184L102 | TWITTER INC | COM | 62 | 1660 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 49 | 244 | |
G88672103 | G88672103 | TIGA ACQUISITION CORP | SHS CL A | 0 | 0 | |
207410901 | 207410901 | CONMED CORP | CALL | 0 | 0 | |
88160R101 | 88160R101 | TESLA INC | COM | 3573 | 5306 | |
12503M958 | 12503M958 | CBOE GLOBAL MARKETS INC | PUT | 0 | 0 | |
16934W956 | 16934W956 | CHIMERIX INC | PUT | 0 | 0 | |
05551A109 | 05551A109 | BBQ HLDGS INC | COM | 0 | 0 | |
42727J902 | 42727J902 | HERITAGE INS HLDGS INC | CALL | 0 | 0 | |
87305R959 | 87305R959 | TTM TECHNOLOGIES INC | PUT | 0 | 0 | |
24703L902 | 24703L902 | DELL TECHNOLOGIES INC | CALL | 0 | 0 | |
05614L959 | 05614L959 | BABCOCK & WILCOX ENTERPRIS I | PUT | 0 | 0 | |
88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 0 | 0 | |
005329107 | 005329107 | ADAGENE INC | ADS | 0 | 0 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 120 | 988 | |
G81173125 | G81173125 | SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | 0 | 0 | |
950415208 | 950415208 | WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 0 | 0 | |
682406903 | 682406903 | ONE LIBERTY PPTYS INC | CALL | 0 | 0 | |
03475V901 | 03475V901 | ANGIODYNAMICS INC | CALL | 0 | 0 | |
98585L900 | 98585L900 | YIRENDAI LTD | CALL | 0 | 0 | |
776696906 | 776696906 | ROPER TECHNOLOGIES INC | CALL | 0 | 0 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 0 | 0 | |
G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 0 | 0 | |
G46188901 | G46188901 | HORIZON THERAPEUTICS PUB LTD | CALL | 0 | 0 | |
00183L952 | 00183L952 | ANGI HOMESERVICES INC | PUT | 0 | 0 | |
98423B108 | 98423B108 | XOS INC | COMMON STOCK | 0 | 0 | |
90214Q725 | 90214Q725 | TWO RDS SHARED TR | ANFIELD DYNAMIC | 0 | 0 | |
53656F959 | 53656F959 | LISTED FD TR | PUT | 0 | 0 | |
12122L119 | 12122L119 | BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 0 | 0 | |
03674X956 | 03674X956 | ANTERO RES CORP | PUT | 0 | 0 | |
92346J958 | 92346J958 | VERICEL CORP | PUT | 0 | 0 | |
458665304 | 458665304 | INTERFACE INC | COM | 0 | 0 | |
33939L753 | 33939L753 | FLEXSHARES TR | CR SCORED LONG | 0 | 0 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 3 | 915 | |
09263B908 | 09263B908 | BLACKSKY TECHNOLOGY INC | CALL | 0 | 0 | |
69346J106 | 69346J106 | PGIM GLOBAL SHORT DURATION H | COM | 0 | 0 | |
M96883909 | M96883909 | VASCULAR BIOGENICS LTD | CALL | 0 | 0 | |
96684W126 | 96684W126 | WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 0 | 0 | |
Y8162K954 | Y8162K954 | STAR BULK CARRIERS CORP | PUT | 0 | 0 | |
G6755Q125 | G6755Q125 | ONYX ACQUISITION CO I | UNIT 11/30/2028 | 0 | 0 | |
007973950 | 007973950 | ADVANCED ENERGY INDS | PUT | 0 | 0 | |
33740F900 | 33740F900 | FIRST TR EXCHNG TRADED FD VI | CALL | 0 | 0 | |
74065P901 | 74065P901 | PRELUDE THERAPEUTICS INC | CALL | 0 | 0 | |
68404L901 | 68404L901 | OPTION CARE HEALTH INC | CALL | 0 | 0 | |
78468R630 | 78468R630 | SPDR SER TR | KENSHO FNL FRO | 0 | 0 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 0 | 0 | |
049904105 | 049904105 | ATRION CORP | COM | 0 | 0 | |
00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 0 | 0 | |
N82405906 | N82405906 | STELLANTIS N.V | CALL | 0 | 0 | |
89785L907 | 89785L907 | TRUECAR INC | CALL | 0 | 0 | |
G0190X126 | G0190X126 | AJAX I | *W EXP 10/27/202 | 0 | 0 | |
00214Q903 | 00214Q903 | ARK ETF TR | CALL | 0 | 0 | |
17878Y907 | 17878Y907 | CIVEO CORP CDA | CALL | 0 | 0 | |
665531957 | 665531957 | NORTHERN OIL AND GAS INC MN | PUT | 0 | 0 | |
45253H901 | 45253H901 | IMMUNOGEN INC | CALL | 0 | 0 | |
33737M300 | 33737M300 | FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 0 | 0 | |
69344A883 | 69344A883 | PGIM ETF TR | FLOATING RT INC | 0 | 0 | |
054748908 | 054748908 | AYRO INC | CALL | 0 | 0 | |
44486Q103 | 44486Q103 | HUMACYTE INC | COM | 0 | 0 | |
37954Y951 | 37954Y951 | GLOBAL X FDS | PUT | 0 | 0 | |
30049R959 | 30049R959 | EVOLVING SYS INC | PUT | 0 | 0 | |
921932904 | 921932904 | VANGUARD ADMIRAL FDS INC | CALL | 0 | 0 | |
87615L957 | 87615L957 | TARGET HOSPITALITY CORP | PUT | 0 | 0 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 0 | 0 | |
67181A957 | 67181A957 | OAK STR HEALTH INC | PUT | 0 | 0 | |
92859E908 | 92859E908 | VIVOS THERAPEUTICS INC | CALL | 0 | 0 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 261 | 3155 | |
02155X106 | 02155X106 | ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 0 | 0 | |
H42097907 | H42097907 | UBS GROUP AG | CALL | 0 | 0 | |
85521B767 | 85521B767 | STARBOARD INVT TR | ADAPTIVE HIGH IN | 0 | 0 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 0 | 0 | |
516806955 | 516806955 | LAREDO PETROLEUM INC | PUT | 0 | 0 | |
64049K904 | 64049K904 | NEOLEUKIN THERAPEUTICS INC | CALL | 0 | 0 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC | COM | 3 | 261 | |
032108905 | 032108905 | AMPLIFY ETF TR | CALL | 0 | 0 | |
59134N104 | 59134N104 | META MATERIALS INC | COM | 0 | 0 | |
95075A907 | 95075A907 | WEREWOLF THERAPEUTICS INC | CALL | 0 | 0 | |
92189H607 | 92189H607 | VANECK VECTORS ETF TR | OIL SVCS ETF | 544 | 2340 | |
12520C117 | 12520C117 | CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 0 | 0 | |
46590V900 | 46590V900 | JBG SMITH PPTYS | CALL | 0 | 0 | |
25460E257 | 25460E257 | DIREXION SHS ETF TR | DAILY S&P BEAR | 0 | 0 | |
199908954 | 199908954 | COMFORT SYS USA INC | PUT | 0 | 0 | |
238661952 | 238661952 | DAVIDSTEA INC | PUT | 0 | 0 | |
84921J116 | 84921J116 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 0 | 0 | |
65101L203 | 65101L203 | NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 0 | 0 | |
886885952 | 886885952 | TILLYS INC | PUT | 0 | 0 | |
33737J141 | 33737J141 | FIRST TR EXCH TRD ALPHA FD I | CHINA ALPHADEX | 0 | 0 | |
62548M900 | 62548M900 | MULTIPLAN CORPORATION | CALL | 0 | 0 | |
19243B102 | 19243B102 | COGNITION THERAPEUTICS INC | COM | 0 | 0 | |
68269G907 | 68269G907 | 1LIFE HEALTHCARE INC | CALL | 0 | 0 | |
20451N901 | 20451N901 | COMPASS MINERALS INTL INC | CALL | 0 | 0 | |
Y62267909 | Y62267909 | NAVIOS MARITIME PARTNERS L P | CALL | 0 | 0 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 97 | 2342 | |
457030904 | 457030904 | INGLES MKTS INC | CALL | 0 | 0 | |
45409B321 | 45409B321 | INDEXIQ ETF TR | HEALTHY HEARTS | 0 | 0 | |
00938A954 | 00938A954 | AIRGAIN INC | PUT | 0 | 0 | |
G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0 | 0 | |
46137V954 | 46137V954 | INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 84 | 581 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 2 | 500 | |
26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 132 | 2770 | |
01741R902 | 01741R902 | ALLEGHENY TECHNOLOGIES INC | CALL | 0 | 0 | |
33830Q109 | 33830Q109 | 5E ADVANCED MATERIALS INC | COMMON STOCK | 0 | 0 | |
92535C104 | 92535C104 | VERTICAL CAP INCOME FUND | SHS BEN INT | 0 | 0 | |
19423L581 | 19423L581 | COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 0 | 0 | |
817565954 | 817565954 | SERVICE CORP INTL | PUT | 0 | 0 | |
G6246M139 | G6246M139 | MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | 0 | 0 | |
09216A207 | 09216A207 | BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 0 | 0 | |
00851L903 | 00851L903 | AGORA INC | CALL | 0 | 0 | |
G35947902 | G35947902 | FLEX LNG LTD | CALL | 0 | 0 | |
00507W956 | 00507W956 | ACTINIUM PHARMACEUTICALS INC | PUT | 0 | 0 | |
26922B906 | 26922B906 | ETF SER SOLUTIONS | CALL | 0 | 0 | |
667746101 | 667746101 | NORTHWEST PIPE CO | COM | 0 | 0 | |
406216951 | 406216951 | HALLIBURTON CO | PUT | 0 | 0 | |
387437954 | 387437954 | GRANITE REAL ESTATE INVT TR | PUT | 0 | 0 | |
264147909 | 264147909 | DUCOMMUN INC DEL | CALL | 0 | 0 | |
482738951 | 482738951 | KVH INDS INC | PUT | 0 | 0 | |
G6780C117 | G6780C117 | ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | 0 | 0 | |
464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 48 | 326 | |
042315957 | 042315957 | ARMOUR RESIDENTIAL REIT INC | PUT | 0 | 0 | |
464288904 | 464288904 | ISHARES TR | CALL | 0 | 0 | |
302520901 | 302520901 | FNB CORP PA | CALL | 0 | 0 | |
836100957 | 836100957 | SOUNDHOUND AI INC | PUT | 0 | 0 | |
985817955 | 985817955 | YELP INC | PUT | 0 | 0 | |
G96629903 | G96629903 | WILLIS TOWERS WATSON PUB LTD | CALL | 0 | 0 | |
98400H102 | 98400H102 | XBIOTECH INC | COM | 0 | 0 | |
G6S41R901 | G6S41R901 | OSMOTICA PHARMACEUTICALS PLC | CALL | 0 | 0 | |
55003T907 | 55003T907 | LUMBER LIQUIDATORS HLDGS INC | CALL | 0 | 0 | |
05759B907 | 05759B907 | BAKKT HOLDINGS INC | CALL | 0 | 0 | |
65413D204 | 65413D204 | NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 0 | 0 | |
041242908 | 041242908 | ARKO CORP | CALL | 0 | 0 | |
64130M909 | 64130M909 | NEUROONE MED TECHNOLOGIES CO | CALL | 0 | 0 | |
33734X770 | 33734X770 | FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 0 | 0 | |
00810F956 | 00810F956 | AERSALE CORPORATION | PUT | 0 | 0 | |
68235C957 | 68235C957 | ONCOCYTE CORPORATION | PUT | 0 | 0 | |
26923N702 | 26923N702 | ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 0 | 0 | |
11133T903 | 11133T903 | BROADRIDGE FINL SOLUTIONS IN | CALL | 0 | 0 | |
G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 0 | 0 | |
722304AB8 | 722304AB8 | PINDUODUO INC | NOTE 10/0 | 0 | 0 | |
457730909 | 457730909 | INSPIRE MED SYS INC | CALL | 0 | 0 | |
G3323L950 | G3323L950 | FABRINET | PUT | 0 | 0 | |
89610F951 | 89610F951 | TRICIDA INC | PUT | 0 | 0 | |
628464959 | 628464959 | MYERS INDS INC | PUT | 0 | 0 | |
37954Y772 | 37954Y772 | GLOBAL X FDS | LNTY THMTC ETF | 0 | 0 | |
25960R905 | 25960R905 | DOUGLAS DYNAMICS INC | CALL | 0 | 0 | |
410495904 | 410495904 | HANMI FINL CORP | CALL | 0 | 0 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 0 | 0 | |
94770D952 | 94770D952 | WEBER INC | PUT | 0 | 0 | |
74022D957 | 74022D957 | PRECISION DRILLING CORP | PUT | 0 | 0 | |
78468R952 | 78468R952 | SPDR SERIES TRUST | PUT | 0 | 0 | |
45826J955 | 45826J955 | INTELLIA THERAPEUTICS INC | PUT | 0 | 0 | |
075896900 | 075896900 | BED BATH & BEYOND INC | CALL | 0 | 0 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 370 | 19417 | |
257554955 | 257554955 | DOMO INC | PUT | 0 | 0 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 138 | 414 | |
00489Q102 | 00489Q102 | ACRES COMMERCIAL REALTY CORP | COM NEW | 0 | 0 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 0 | 0 | |
083690107 | 083690107 | BERENSON ACQUISITION CORP I | CL A COM | 0 | 0 | |
421946904 | 421946904 | HEALTHCARE RLTY TR | CALL | 0 | 0 | |
464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 0 | 0 | |
038336953 | 038336953 | APTARGROUP INC | PUT | 0 | 0 | |
174615104 | 174615104 | CITIZENS FINANCIAL SERVS INC | COM | 0 | 0 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 61 | 863 | |
96924N900 | 96924N900 | WILLDAN GROUP INC | CALL | 0 | 0 | |
43157M102 | 43157M102 | HILLEVAX INC | COM | 0 | 0 | |
81589A304 | 81589A304 | SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 0 | 0 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 3 | 71 | |
233051903 | 233051903 | DBX ETF TR | CALL | 0 | 0 | |
00768Y957 | 00768Y957 | ADVISORSHARES TR | PUT | 0 | 0 | |
10316T904 | 10316T904 | BOX INC | CALL | 0 | 0 | |
67011XAB9 | 67011XAB9 | NOVOCURE LTD | NOTE 11/0 | 0 | 0 | |
493267908 | 493267908 | KEYCORP NEW | CALL | 0 | 0 | |
92189H957 | 92189H957 | VANECK VECTORS ETF TR | PUT | 0 | 0 | |
12521J111 | 12521J111 | CF ACQUISITION CORP VI | *W EXP 02/18/202 | 0 | 0 | |
G9R16L126 | G9R16L126 | VALUENCE MERGER CORP I | UNIT 02/18/2027 | 0 | 0 | |
513272954 | 513272954 | LAMB WESTON HLDGS INC | PUT | 0 | 0 | |
168615902 | 168615902 | CHICOS FAS INC | CALL | 0 | 0 | |
M87095119 | M87095119 | SUPERCOM LTD NEW | SHS NEW | 0 | 0 | |
67092P102 | 67092P102 | NUSHARES ETF TR | ENHANCED YIELD | 0 | 0 | |
86633R903 | 86633R903 | SUMMIT WIRELESS TECH INC | CALL | 0 | 0 | |
465246956 | 465246956 | ISUN INC | PUT | 0 | 0 | |
640671400 | 640671400 | NEPHROS INC | COM | 0 | 0 | |
67079Y950 | 67079Y950 | NUVVE HOLDING CORP | PUT | 0 | 0 | |
00773U958 | 00773U958 | ADVERUM BIOTECHNOLOGIES INC | PUT | 0 | 0 | |
37733W955 | 37733W955 | GLAXOSMITHKLINE PLC | PUT | 0 | 0 | |
26745T951 | 26745T951 | DYADIC INTL INC DEL | PUT | 0 | 0 | |
92189F726 | 92189F726 | VANECK VECTORS ETF TR | BIOTECH ETF | 3 | 21 | |
859241951 | 859241951 | STERLING CONSTRUCTION CO INC | PUT | 0 | 0 | |
948596AC5 | 948596AC5 | WEIBO CORP | NOTE 1.250%11/1 | 0 | 0 | |
86881A950 | 86881A950 | SURGERY PARTNERS INC | PUT | 0 | 0 | |
880349105 | 880349105 | TENNECO INC | CL A VTG COM STK | 0 | 0 | |
71425H100 | 71425H100 | PERMIANVILLE RTY TR TR | UNIT | 0 | 0 | |
92886T201 | 92886T201 | VONAGE HLDGS CORP | COM | 0 | 0 | |
91818X108 | 91818X108 | UXIN LTD | ADS | 0 | 0 | |
G2773W103 | G2773W103 | DECARBONIZATION PLUS ACQUISI | COM CL A | 0 | 0 | |
396879108 | 396879108 | GREENWICH LIFESCIENCES INC | COM | 0 | 0 | |
00547W208 | 00547W208 | ADAMIS PHARMACEUTICALS CORP | COM NEW | 0 | 0 | |
97717W521 | 97717W521 | WISDOMTREE TR | JPN SCAP HDG EQT | 0 | 0 | |
16943W204 | 16943W204 | CHINA GREEN AGRICULTURE INC | COM NEW | 0 | 0 | |
82657M905 | 82657M905 | SIGHT SCIENCES INC | CALL | 0 | 0 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 0 | 0 | |
58733R952 | 58733R952 | MERCADOLIBRE INC | PUT | 0 | 0 | |
38046W955 | 38046W955 | GOHEALTH INC | PUT | 0 | 0 | |
10778Y902 | 10778Y902 | BRIACELL THERAPEUTICS CORP | CALL | 0 | 0 | |
70211M909 | 70211M909 | PARTNER COMMUNICATIONS CO LT | CALL | 0 | 0 | |
46434V704 | 46434V704 | ISHARES TR | CUR HED MSCI GER | 0 | 0 | |
30227H106 | 30227H106 | EXTERRAN CORP | COM | 0 | 0 | |
97717W570 | 97717W570 | WISDOMTREE TR | US MIDCP EARNING | 0 | 0 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1060 | 8088 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 79 | 2519 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 67 | 2300 | |
G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 0 | 0 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 0 | 0 | |
234264959 | 234264959 | DAKTRONICS INC | PUT | 0 | 0 | |
538034959 | 538034959 | LIVE NATION ENTERTAINMENT IN | PUT | 0 | 0 | |
226718904 | 226718904 | CRITEO S A | CALL | 0 | 0 | |
G10830100 | G10830100 | BEYONDSPRING INC | SHS | 0 | 0 | |
47804J957 | 47804J957 | JOHN HANCOCK EXCHANGE TRADED | PUT | 0 | 0 | |
894164902 | 894164902 | TRAVEL PLUS LEISURE CO | CALL | 0 | 0 | |
683715956 | 683715956 | OPEN TEXT CORP | PUT | 0 | 0 | |
972005102 | 972005102 | WILSHIRE WSHARES ENHNCD GLD | UNITS FRACTIONAL | 0 | 0 | |
89610F901 | 89610F901 | TRICIDA INC | CALL | 0 | 0 | |
00768Y388 | 00768Y388 | ADVISORSHARES TR | RESTAURANT ETF | 0 | 0 | |
42589T957 | 42589T957 | HENNESSY CAPITAL INVS CORP V | PUT | 0 | 0 | |
44183U959 | 44183U959 | HOUSTON AMERN ENERGY CORP | PUT | 0 | 0 | |
60935Y958 | 60935Y958 | MONEYGRAM INTL INC | PUT | 0 | 0 | |
90138P118 | 90138P118 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 0 | 0 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 943 | 23072 | |
56064K100 | 56064K100 | MAINSTAY MACKAY DEFINDTRM MU | COM | 0 | 0 | |
55068A118 | 55068A118 | LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 0 | 0 | |
53634Q204 | 53634Q204 | LIQUID MEDIA GROUP LTD NEW | COM NEW | 0 | 0 | |
G50871905 | G50871905 | JAZZ PHARMACEUTICALS PLC | CALL | 0 | 0 | |
171484958 | 171484958 | CHURCHILL DOWNS INC | PUT | 0 | 0 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 3 | 50 | |
747525903 | 747525903 | QUALCOMM INC | CALL | 0 | 0 | |
L02235906 | L02235906 | ARDAGH METAL PACKAGING S A | CALL | 0 | 0 | |
03209R903 | 03209R903 | AMPHASTAR PHARMACEUTICALS IN | CALL | 0 | 0 | |
92204A702 | 92204A702 | VANGUARD WORLD FD | S INF TECH ETF | 1675 | 5128 | |
02079K957 | 02079K957 | ALPHABET INC | PUT | 0 | 0 | |
G1151C951 | G1151C951 | ACCENTURE PLC IRELAND | PUT | 0 | 0 | |
14757U208 | 14757U208 | CASI PHARMACEUTICALS INC | COM NEW | 0 | 0 | |
82452T907 | 82452T907 | SHIFT TECHNOLOGIES INC | CALL | 0 | 0 | |
30063P905 | 30063P905 | EXACT SCIENCES CORP | CALL | 0 | 0 | |
19249J109 | 19249J109 | COHBAR INC | COM | 0 | 0 | |
74006W908 | 74006W908 | PRAXIS PRECISION MEDICINES I | CALL | 0 | 0 | |
72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 0 | 0 | |
140501957 | 140501957 | CAPITAL SOUTHWEST CORP | PUT | 0 | 0 | |
68559A959 | 68559A959 | ORBITAL ENERGY GROUP INC | PUT | 0 | 0 | |
679580100 | 679580100 | OLD DOMINION FGHT LINES INC | COM | 1495 | 5834 | |
09625U109 | 09625U109 | BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 0 | 0 | |
G9108L953 | G9108L953 | TSAKOS ENERGY NAVIGATION LTD | PUT | 0 | 0 | |
81768T908 | 81768T908 | SERVISFIRST BANCSHARES INC | CALL | 0 | 0 | |
458685104 | 458685104 | INTERGROUP CORP | COM | 0 | 0 | |
032108839 | 032108839 | AMPLIFY ETF TR | PURE JR GLD MINE | 0 | 0 | |
922042902 | 922042902 | VANGUARD INTL EQUITY INDEX F | CALL | 0 | 0 | |
53228M205 | 53228M205 | LIGHTJUMP ACQUISITION CORP | UNIT 01/06/2026 | 0 | 0 | |
867224957 | 867224957 | SUNCOR ENERGY INC NEW | PUT | 0 | 0 | |
822634101 | 822634101 | SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 0 | 0 | |
74736L909 | 74736L909 | Q2 HLDGS INC | CALL | 0 | 0 | |
26922A952 | 26922A952 | ETF SER SOLUTIONS | PUT | 0 | 0 | |
875465906 | 875465906 | TANGER FACTORY OUTLET CTRS I | CALL | 0 | 0 | |
G31659108 | G31659108 | ARYA SCIENCES ACQU CORP IV | CL A | 0 | 0 | |
86627T958 | 86627T958 | SUMMIT THERAPEUTICS INC | PUT | 0 | 0 | |
46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 34 | 761 | |
863667901 | 863667901 | STRYKER CORP | CALL | 0 | 0 | |
97717Y901 | 97717Y901 | WISDOMTREE TR | CALL | 0 | 0 | |
74347W902 | 74347W902 | PROSHARES TR | II CALL | 0 | 0 | |
45245E909 | 45245E909 | IMAX CORP | CALL | 0 | 0 | |
36162J956 | 36162J956 | GEO GROUP INC NEW | PUT | 0 | 0 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 12 | 200 | |
12479G101 | 12479G101 | CB FINL SVCS INC | COM | 0 | 0 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 0 | 0 | |
754907903 | 754907903 | RAYONIER INC | CALL | 0 | 0 | |
74366E902 | 74366E902 | PROTAGONIST THERAPEUTICS INC | CALL | 0 | 0 | |
00162Q950 | 00162Q950 | ALPS ETF TR | PUT | 0 | 0 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 26 | 526 | |
71360T951 | 71360T951 | PERASO INC | PUT | 0 | 0 | |
39531G950 | 39531G950 | GREENIDGE GENERATION HLDGS I | PUT | 0 | 0 | |
05990K906 | 05990K906 | BANC OF CALIFORNIA INC | CALL | 0 | 0 | |
G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 0 | 0 | |
00764C109 | 00764C109 | ADVENT CLAYMORE CV SECS & IN | COM | 0 | 0 | |
90240B906 | 90240B906 | TYRA BIOSCIENCES INC | CALL | 0 | 0 | |
559222951 | 559222951 | MAGNA INTL INC | PUT | 0 | 0 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 0 | 0 | |
G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS | CP CLASS A ORD SHS | 0 | 0 | |
46436E528 | 46436E528 | ISHARES TR | IBONDS 2026 TERM | 0 | 0 | |
46138E289 | 46138E289 | INVESCO EXCHNG TRADED FD TR | S&P EMRNG MMTM | 0 | 0 | |
G0542S114 | G0542S114 | A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | 0 | 0 | |
51509P111 | 51509P111 | LANDSEA HOMES CORP | *W EXP 01/07/202 | 0 | 0 | |
46137V905 | 46137V905 | INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | |
30205M200 | 30205M200 | EXICURE INC | COM NEW | 0 | 0 | |
122017956 | 122017956 | BURLINGTON STORES INC | PUT | 0 | 0 | |
96209A112 | 96209A112 | WEWORK INC | *W EXP 10/20/202 | 0 | 0 | |
00688A114 | 00688A114 | ADIAL PHARMACEUTICALS INC | *W EXP 07/31/202 | 0 | 0 | |
G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 0 | 0 | |
404111106 | 404111106 | HBT FINL INC | COM | 261 | 14609 | |
29275Y952 | 29275Y952 | ENERSYS | PUT | 0 | 0 | |
36242H104 | 36242H104 | GABELLI DIVD & INCOME TR | COM | 37 | 1807 | |
254687906 | 254687906 | DISNEY WALT CO | CALL | 0 | 0 | |
00768Y956 | 00768Y956 | ADVISORSHARES TR | PUT | 0 | 0 | |
78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 0 | 0 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC | COM | 0 | 0 | |
457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 24 | 1055 | |
36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 0 | 0 | |
05605H950 | 05605H950 | BWX TECHNOLOGIES INC | PUT | 0 | 0 | |
45769N905 | 45769N905 | INNOVATIVE SOLUTIONS & SUPPO | CALL | 0 | 0 | |
387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 0 | 0 | |
26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 39 | 1223 | |
46429B953 | 46429B953 | ISHARES TR | PUT | 0 | 0 | |
06761A103 | 06761A103 | BARINGS PARTN INVS | SH BEN INT | 0 | 0 | |
G8675X123 | G8675X123 | TANTECH HLDGS LTD | SHS NEW | 0 | 0 | |
518416902 | 518416902 | LATTICE STRATEGIES TR | CALL | 0 | 0 | |
60436Q100 | 60436Q100 | MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 0 | 0 | |
462222950 | 462222950 | IONIS PHARMACEUTICALS INC | PUT | 0 | 0 | |
33733A951 | 33733A951 | FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | |
92511W908 | 92511W908 | VERRICA PHARMACEUTICALS INC | CALL | 0 | 0 | |
950415117 | 950415117 | WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 0 | 0 | |
G0585R906 | G0585R906 | ASSURED GUARANTY LTD | CALL | 0 | 0 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 11 | 810 | |
45168D954 | 45168D954 | IDEXX LABS INC | PUT | 0 | 0 | |
30048L203 | 30048L203 | EVOFEM BIOSCIENCES INC | COM NEW | 0 | 0 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 0 | 0 | |
011532958 | 011532958 | ALAMOS GOLD INC NEW | PUT | 0 | 0 | |
32055Y901 | 32055Y901 | FIRST INTST BANCSYSTEM INC | CALL | 0 | 0 | |
90238J903 | 90238J903 | TYME TECHNOLOGIES INC | CALL | 0 | 0 | |
07373B909 | 07373B909 | BEAM GLOBAL | CALL | 0 | 0 | |
05072K115 | 05072K115 | AUDDIA INC | *W EXP 10/17/202 | 0 | 0 | |
55306N904 | 55306N904 | MKS INSTRUMENT INC | CALL | 0 | 0 | |
G54157105 | G54157105 | LEARN CW INVESTMENT COR | CL A ORD SHS | 0 | 0 | |
40054A108 | 40054A108 | GRUPO SUPERVIELLE S A | SPONSORED ADR | 0 | 0 | |
G3934J106 | G3934J106 | GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | 0 | 0 | |
G1792A100 | G1792A100 | BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | 0 | 0 | |
53216B904 | 53216B904 | LIFEMD INC | CALL | 0 | 0 | |
00214Q909 | 00214Q909 | ARK ETF TR | CALL | 0 | 0 | |
82889N731 | 82889N731 | SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 0 | 0 | |
92204A801 | 92204A801 | VANGUARD WORLD FD | S MATERIALS ETF | 395 | 2467 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 4 | 39 | |
09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 18 | 13000 | |
464287956 | 464287956 | ISHARES TR | PUT | 0 | 0 | |
46435G862 | 46435G862 | ISHARES TR | MSCI UN KNGDOM | 0 | 0 | |
12572Q955 | 12572Q955 | CME GROUP INC | PUT | 0 | 0 | |
783513953 | 783513953 | RYANAIR HLDGS PLC | PUT | 0 | 0 | |
30052C957 | 30052C957 | EVOLUS INC | PUT | 0 | 0 | |
89628W609 | 89628W609 | TRIMTABS ETF TR | DONOGHUE FORLINS | 3215 | 149147 | |
56600D907 | 56600D907 | MARAVAI LIFESCIENCES HLDGS I | CALL | 0 | 0 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 0 | 0 | |
02361E908 | 02361E908 | AMERESCO INC | CALL | 0 | 0 | |
88076W903 | 88076W903 | TERADATA CORP DEL | CALL | 0 | 0 | |
74348A376 | 74348A376 | PROSHARES TR | SHRT SMALLCAP60 | 0 | 0 | |
74340W103 | 74340W103 | PROLOGIS INC | COM | 1120 | 9523 | |
00775W201 | 00775W201 | AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 0 | 0 | |
888314956 | 888314956 | TITAN PHARMACEUTICALS INC DE | PUT | 0 | 0 | |
69336V951 | 69336V951 | PGT INNOVATIONS INC | PUT | 0 | 0 | |
46436E905 | 46436E905 | ISHARES TR | CALL | 0 | 0 | |
055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 78 | 3817 | |
00653A907 | 00653A907 | ADAPTIMMUNE THERAPEUTICS PLC | CALL | 0 | 0 | |
37185R307 | 37185R307 | GENETIC TECHNOLOGIES LTD | SPONSRD ADR | 0 | 0 | |
B38564908 | B38564908 | EURONAV NV ANTWERPEN | CALL | 0 | 0 | |
270087109 | 270087109 | EARGO INC | COM | 0 | 0 | |
11374E104 | 11374E104 | BROOKLINE CAP ACQUISITION CO | COM | 0 | 0 | |
74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 0 | 0 | |
05601V111 | 05601V111 | B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 0 | 0 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 0 | 0 | |
318672956 | 318672956 | FIRST BANCORP P R | PUT | 0 | 0 | |
24703L952 | 24703L952 | DELL TECHNOLOGIES INC | PUT | 0 | 0 | |
049164905 | 049164905 | ATLAS AIR WORLDWIDE HLDGS IN | CALL | 0 | 0 | |
805111101 | 805111101 | SAVARA INC | COM | 0 | 0 | |
63886Q909 | 63886Q909 | NATURAL GAS SERVICES GROUP | CALL | 0 | 0 | |
36251C103 | 36251C103 | GMS INC | COM | 0 | 0 | |
22207T101 | 22207T101 | COUCHBASE INC | COM | 0 | 0 | |
G6375R115 | G6375R115 | NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | 0 | 0 | |
577933104 | 577933104 | MAXIMUS INC | COM | 0 | 0 | |
46137V950 | 46137V950 | INVESCO EXCHANGE TRADED FD T | PUT | 0 | 0 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS | SH BEN INT | 0 | 0 | |
53656F870 | 53656F870 | LISTED FD TR | SHARES FOREIGN | 0 | 0 | |
114082950 | 114082950 | BROOKLYN IMMUNOTHERAPEUTICS | PUT | 0 | 0 | |
91917A306 | 91917A306 | VALKYRIE ETF TRUST II | BALANCE SHT OPP | 0 | 0 | |
69374H906 | 69374H906 | PACER FDS TR | CALL | 0 | 0 | |
G6855L109 | G6855L109 | OXBRIDGE ACQUISITION CORP | COM CL A | 0 | 0 | |
418056907 | 418056907 | HASBRO INC | CALL | 0 | 0 | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | COM | 2 | 29 | |
46120E952 | 46120E952 | INTUITIVE SURGICAL INC | PUT | 0 | 0 | |
92840M902 | 92840M902 | VISTRA ENERGY CORP | CALL | 0 | 0 | |
42328H909 | 42328H909 | HELIOS TECHNOLOGIES INC | CALL | 0 | 0 | |
70932AAF0 | 70932AAF0 | PENNYMAC CORP | NOTE 5.500% 3/1 | 0 | 0 | |
78464A102 | 78464A102 | SPDR SERIES TRUST | NYSE TECH ETF | 82 | 794 | |
86280R506 | 86280R506 | STRATEGY | SHS NS 7HANDL IDX | 27 | 1300 | |
G1144A905 | G1144A905 | BIT DIGITAL INC | CALL | 0 | 0 | |
08773T904 | 08773T904 | BETTER THERAPEUTICS INC | CALL | 0 | 0 | |
26886A101 | 26886A101 | EQ HEALTH ACQUISITION CORP | COM CL A | 0 | 0 | |
25460E956 | 25460E956 | DIREXION SHS ETF TR | PUT | 0 | 0 | |
922107957 | 922107957 | VAPOTHERM INC | PUT | 0 | 0 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 0 | 0 | |
26923N884 | 26923N884 | ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 0 | 0 | |
17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 0 | 0 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK ADDED | 2 | 73 | |
78467J950 | 78467J950 | SS&C TECHNOLOGIES HLDGS INC | PUT | 0 | 0 | |
879080909 | 879080909 | TEJON RANCH CO | CALL | 0 | 0 | |
74836W953 | 74836W953 | QUEST RESOURCE HLDG CORP | PUT | 0 | 0 | |
25460E909 | 25460E909 | DIREXION SHS ETF TR | CALL | 0 | 0 | |
18274B106 | 18274B106 | CLASS ACCELERATION CORP | COM | 0 | 0 | |
205684202 | 205684202 | COMSTOCK HLDG COS INC | CL A NEW | 0 | 0 | |
109696904 | 109696904 | BRINKS CO | CALL | 0 | 0 | |
901476951 | 901476951 | TWIN DISC INC | PUT | 0 | 0 | |
87807D111 | 87807D111 | TC BIOPHARM HOLDINGS PLC | *W EXP 02/08/202 | 0 | 0 | |
020283305 | 020283305 | ALMADEN MINERALS LTD | COM CL B | 0 | 0 | |
Y3894J954 | Y3894J954 | IMPERIAL PETE INC | PUT | 0 | 0 | |
74347R908 | 74347R908 | PROSHARES TR | CALL | 0 | 0 | |
G7255E117 | G7255E117 | PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | 0 | 0 | |
670100955 | 670100955 | NOVO-NORDISK A S | PUT | 0 | 0 | |
018802958 | 018802958 | ALLIANT ENERGY CORP | PUT | 0 | 0 | |
59001A902 | 59001A902 | MERITAGE HOMES CORP | CALL | 0 | 0 | |
53656F862 | 53656F862 | LISTED FD TR | SHARES CORE BD | 8 | 364 | |
45782C334 | 45782C334 | INNOVATOR ETFS TR | NASDAQ 100 POWER | 0 | 0 | |
649439955 | 649439955 | NEW YORK CITY REIT INC | PUT | 0 | 0 | |
443760202 | 443760202 | HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 0 | 0 | |
26927E954 | 26927E954 | EVO PMTS INC | PUT | 0 | 0 | |
31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 0 | 0 | |
221413206 | 221413206 | COSMOS HLDGS INC | COM | 0 | 0 | |
74347W959 | 74347W959 | PROSHARES TR | II PUT | 0 | 0 | |
343389952 | 343389952 | FLOTEK INDS INC DEL | PUT | 0 | 0 | |
233247105 | 233247105 | DMY TECHNOLOGY GROUP INC VI | CL A COM | 0 | 0 | |
89469A904 | 89469A904 | TREEHOUSE FOODS INC | CALL | 0 | 0 | |
46116X101 | 46116X101 | INTRA CELLULAR THERAPIES INC | COM | 0 | 0 | |
00888H505 | 00888H505 | AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 0 | 0 | |
708062904 | 708062904 | PENNANTPARK INVT CORP | CALL | 0 | 0 | |
45257F950 | 45257F950 | IMMUNOPRECISE ANTIBODIES LTD | PUT | 0 | 0 | |
207410101 | 207410101 | CONMED CORP | COM | 4 | 41 | |
00760J108 | 00760J108 | AEHR TEST SYSTEMS | COM | 0 | 0 | |
501044101 | 501044101 | KROGER CO | COM | 103 | 2168 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 0 | 0 | |
52466B953 | 52466B953 | LEGALZOOM COM INC | PUT | 0 | 0 | |
90466Y103 | 90466Y103 | UNICYCIVE THERAPEUTICS INC | COM | 0 | 0 | |
75419T103 | 75419T103 | RATTLER MIDSTREAM LP | COM UNITS | 0 | 0 | |
G97822903 | G97822903 | PERRIGO CO PLC | CALL | 0 | 0 | |
92839U956 | 92839U956 | VISTEON CORP | PUT | 0 | 0 | |
14070T952 | 14070T952 | CAPSTAR FINL HLDGS INC | PUT | 0 | 0 | |
46641Q258 | 46641Q258 | J P MORGAN EXCHANGE-TRADED F | BETABLDRS 1-5YR | 0 | 0 | |
66516W206 | 66516W206 | NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 0 | 0 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM PAR $0.01 | 0 | 0 | |
06211J100 | 06211J100 | BANK FIRST NATL CORP | COM | 0 | 0 | |
47233W909 | 47233W909 | JEFFERIES FINL GROUP INC | CALL | 0 | 0 | |
088606958 | 088606958 | BHP GROUP LIMITED | PUT | 0 | 0 | |
86280R878 | 86280R878 | STRATEGY | SHS GOLD HDGD BD ETF | 0 | 0 | |
68622P959 | 68622P959 | ORIC PHARMACEUTICALS INC | PUT | 0 | 0 | |
74347Y847 | 74347Y847 | PROSHARES TR II | PSHS ULSSLVR NEW | 0 | 0 | |
43734L106 | 43734L106 | HOME PT CAPITAL INCORPORATED | COM | 0 | 0 | |
G0404A102 | G0404A102 | AMERICAS TECHNOLOGY ACQSN CO | SHS | 0 | 0 | |
G0698L111 | G0698L111 | AURORA ACQUISITION CORP | UNIT 03/02/2026 | 0 | 0 | |
23255M905 | 23255M905 | CYCLERION THERAPEUTICS INC | CALL | 0 | 0 | |
84470P959 | 84470P959 | SOUTHSIDE BANCSHARES INC | PUT | 0 | 0 | |
68386H903 | 68386H903 | OPPFI INC | CALL | 0 | 0 | |
Y48125951 | Y48125951 | KNOT OFFSHORE PARTNERS LP | PUT | 0 | 0 | |
29476L957 | 29476L957 | EQUITY RESIDENTIAL | PUT | 0 | 0 | |
197641903 | 197641903 | COLUMBIA FINL INC | CALL | 0 | 0 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 0 | 0 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 5 | 100 | |
500767728 | 500767728 | KRANESHARES TR | LRG CAP QTY DIVD | 0 | 0 | |
00258W908 | 00258W908 | THE AARONS COMPANY INC | CALL | 0 | 0 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1339 | 14804 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 30 | 622 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 0 | 0 | |
G9470A102 | G9470A102 | VTEX | SHS CL A | 0 | 0 | |
28623U101 | 28623U101 | ELEVATION ONCOLOGY INC | COM | 0 | 0 | |
872280102 | 872280102 | TCG BDC INC | COM | 0 | 0 | |
G0542S122 | G0542S122 | A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | 0 | 0 | |
60785L207 | 60785L207 | MODULAR MED INC | COM NEW | 0 | 0 | |
75281A909 | 75281A909 | RANGE RES CORP | CALL | 0 | 0 | |
809171101 | 809171101 | SCOPUS BIOPHARMA INC | COM | 0 | 0 | |
97717W877 | 97717W877 | WISDOMTREE TR | GLB HIGH DIV FD | 0 | 0 | |
101137206 | 101137206 | BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 0 | 0 | |
594918954 | 594918954 | MICROSOFT CORP | PUT | 0 | 0 | |
46434V909 | 46434V909 | ISHARES TR | CALL | 0 | 0 | |
31660B951 | 31660B951 | FIESTA RESTAURANT GROUP INC | PUT | 0 | 0 | |
72942A957 | 72942A957 | PLX PHARMA INC | PUT | 0 | 0 | |
459867123 | 459867123 | INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 0 | 0 | |
33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 0 | 0 | |
37954Y533 | 37954Y533 | GLOBAL X FDS | MSCI CHINA IT | 0 | 0 | |
46431W853 | 46431W853 | ISHARES US ETF TR | COMMOD SEL STG | 2265 | 55327 | |
G9491K105 | G9491K105 | GOGORO INC | ORDINARY SHARES | 0 | 0 | |
206022955 | 206022955 | CONCERT PHARMACEUTICALS INC | PUT | 0 | 0 | |
98422D105 | 98422D105 | XPENG INC | ADS | 0 | 0 | |
35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 0 | 0 | |
00809J200 | 00809J200 | AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 0 | 0 | |
46138E206 | 46138E206 | INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 0 | 0 | |
293712955 | 293712955 | ENTERPRISE FINL SVCS CORP | PUT | 0 | 0 | |
05338F908 | 05338F908 | AVALO THERAPEUTICS INC | CALL | 0 | 0 | |
47030M106 | 47030M106 | JAMES HARDIE INDS PLC | SPONSORED ADR | 0 | 0 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 0 | 0 | |
127203907 | 127203907 | CACTUS INC | CALL | 0 | 0 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 0 | 0 | |
92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 0 | 0 | |
06746P456 | 06746P456 | BARCLAYS BK PLC | IPATH B SFTS SUB | 0 | 0 | |
576810105 | 576810105 | MATINAS BIOPHARMA HLDGS INC | COM | 0 | 0 | |
781846959 | 781846959 | RUSH ENTERPRISES INC | PUT | 0 | 0 | |
44183U909 | 44183U909 | HOUSTON AMERN ENERGY CORP | CALL | 0 | 0 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 0 | 0 | |
Y95308905 | Y95308905 | WAVE LIFE SCIENCES LTD | CALL | 0 | 0 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 0 | 0 | |
880345103 | 880345103 | TENNANT CO | COM | 0 | 0 | |
78464A904 | 78464A904 | SPDR SERIES TRUST | CALL | 0 | 0 | |
65290C955 | 65290C955 | NEXTIER OILFIELD SOLUTIONS I | PUT | 0 | 0 | |
539319202 | 539319202 | LIXTE BIOTECHNOLOGY HLDGS IN | COM | 0 | 0 | |
02072L409 | 02072L409 | ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 0 | 0 | |
297178955 | 297178955 | ESSEX PPTY TR INC | PUT | 0 | 0 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 367 | 2390 | |
164024101 | 164024101 | CHEMUNG FINL CORP | COM | 0 | 0 | |
45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 0 | 0 | |
228903AB6 | 228903AB6 | CRYOLIFE INC | NOTE 4.250% 7/0 | 0 | 0 | |
82024L103 | 82024L103 | SHATTUCK LABS INC | COM | 0 | 0 | |
25460G823 | 25460G823 | DIREXION SHS ETF TR | DLY ROB AI 3X | 0 | 0 | |
94770D902 | 94770D902 | WEBER INC | CALL | 0 | 0 | |
Y2711Y952 | Y2711Y952 | GIGAMEDIA LTD | PUT | 0 | 0 | |
N71542909 | N71542909 | PROQR THRAPEUTICS N V | CALL | 0 | 0 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 0 | 0 | |
67080N901 | 67080N901 | NUVATION BIO INC | CALL | 0 | 0 | |
46265P107 | 46265P107 | IPOWER INC | CL A | 0 | 0 | |
67421J958 | 67421J958 | OATLY GROUP AB | PUT | 0 | 0 | |
91347P905 | 91347P905 | UNIVERSAL DISPLAY CORP | CALL | 0 | 0 | |
866264203 | 866264203 | SUMMIT ST BK SANTA ROSA CALI | COM | 0 | 0 | |
87157D959 | 87157D959 | SYNAPTICS INC | PUT | 0 | 0 | |
116794908 | 116794908 | BRUKER CORP | CALL | 0 | 0 | |
620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 0 | 0 | |
G637AM902 | G637AM902 | MYOVANT SCIENCES LTD | CALL | 0 | 0 | |
45827U909 | 45827U909 | INTAPP INC | CALL | 0 | 0 | |
G03959114 | G03959114 | ANTHEMIS DIGITAL ACQUISITION | *W EXP 99/99/999 | 0 | 0 | |
85472N109 | 85472N109 | STANTEC INC | COM | 0 | 0 | |
76137R106 | 76137R106 | REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 0 | 0 | |
G8566R128 | G8566R128 | SUMMIT HEALTHCRE ACQUISTN CO | UNIT 06/03/2026 | 0 | 0 | |
53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 0 | 0 | |
09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 0 | 0 | |
22266M104 | 22266M104 | COURSERA INC | COM | 0 | 0 | |
46435U906 | 46435U906 | ISHARES TR | CALL | 0 | 0 | |
87166N205 | 87166N205 | SYNTAX ETF TR | STRATIFIE MDCP | 0 | 0 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 0 | 0 | |
540424958 | 540424958 | LOEWS CORP | PUT | 0 | 0 | |
74275N102 | 74275N102 | PRIVETERRA ACQUISITION CORP | CL A | 0 | 0 | |
G6483G100 | G6483G100 | NEWEGG COMMERCE INC | COMMON SHARES | 0 | 0 | |
87200P959 | 87200P959 | SYSTEM1 INC | PUT | 0 | 0 | |
077454906 | 077454906 | BELDEN INC | CALL | 0 | 0 | |
82657L107 | 82657L107 | SIGILON THERAPEUTICS INC | COM | 0 | 0 | |
025072752 | 025072752 | AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 0 | 0 | |
90184LAF9 | 90184LAF9 | TWITTER INC | NOTE 0.250% 6/1 | 0 | 0 | |
52178J105 | 52178J105 | LEAFLY HOLDINGS INC | COM | 0 | 0 | |
G0R45S117 | G0R45S117 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 0 | 0 | |
440407904 | 440407904 | HORIZON BANCORP INC | CALL | 0 | 0 | |
92835K903 | 92835K903 | VISHAY PRECISION GROUP INC | CALL | 0 | 0 | |
86183P952 | 86183P952 | STONERIDGE INC | PUT | 0 | 0 | |
826176109 | 826176109 | SIEBERT FINL CORP | COM | 0 | 0 | |
35953D954 | 35953D954 | FUBOTV INC | PUT | 0 | 0 | |
85254J902 | 85254J902 | STAG INDL INC | CALL | 0 | 0 | |
127190904 | 127190904 | CACI INTL INC | CALL | 0 | 0 | |
M98068905 | M98068905 | WIX COM LTD | CALL | 0 | 0 | |
464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 0 | 0 | |
45782C755 | 45782C755 | INNOVATOR ETFS TR | S&P 500 BUFFER | 0 | 0 | |
025676906 | 025676906 | AMERICAN EQTY INVT LIFE HLD | CALL | 0 | 0 | |
125141951 | 125141951 | CECO ENVIRONMENTAL CORP | PUT | 0 | 0 | |
G39462208 | G39462208 | G MED INNOVATIONS HLDGS LTD | SHS NEW | 0 | 0 | |
15687V909 | 15687V909 | CERTARA INC | CALL | 0 | 0 | |
874060955 | 874060955 | TAKEDA PHARMACEUTICAL CO LTD | PUT | 0 | 0 | |
M87915904 | M87915904 | TOWER SEMICONDUCTOR LTD | CALL | 0 | 0 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 5 | 148 | |
74965L951 | 74965L951 | RLJ LODGING TR | PUT | 0 | 0 | |
218352952 | 218352952 | CORCEPT THERAPEUTICS INC | PUT | 0 | 0 | |
37954Y904 | 37954Y904 | GLOBAL X FDS | CALL | 0 | 0 | |
250565908 | 250565908 | DESIGNER BRANDS INC | CALL | 0 | 0 | |
003264958 | 003264958 | ABERDEEN STD SILVER ETF TR | PUT | 0 | 0 | |
019818953 | 019818953 | ALLOVIR INC | PUT | 0 | 0 | |
55003T957 | 55003T957 | LUMBER LIQUIDATORS HLDGS INC | PUT | 0 | 0 | |
41150T116 | 41150T116 | HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 0 | 0 | |
750491952 | 750491952 | RADNET INC | PUT | 0 | 0 | |
032108904 | 032108904 | AMPLIFY ETF TR | CALL | 0 | 0 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 0 | 0 | |
09071M205 | 09071M205 | BIOLINERX LTD | SPONSORED ADS | 0 | 0 | |
464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 9844 | 226830 | |
12508E951 | 12508E951 | CDK GLOBAL INC | PUT | 0 | 0 | |
623006103 | 623006103 | MOUNT RAINIER ACQUISITION CO | COM | 0 | 0 | |
97717Y568 | 97717Y568 | WISDOMTREE TR | EFFICIENT GLD PL | 0 | 0 | |
872590104 | 872590104 | T MOBILE US INC | COM | 1495 | 11115 | |
56400P956 | 56400P956 | MANNKIND CORP | PUT | 0 | 0 | |
76135L101 | 76135L101 | REVELATION BIOSCIENCES INC | COM | 0 | 0 | |
861780104 | 861780104 | STONECASTLE FINL CORP | COM | 0 | 0 | |
M8744T956 | M8744T956 | TABOOLA.COM LTD | PUT | 0 | 0 | |
830566905 | 830566905 | SKECHERS U S A INC | CALL | 0 | 0 | |
45687V956 | 45687V956 | INGERSOLL RAND INC | PUT | 0 | 0 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 0 | 0 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 0 | 0 | |
163092AF6 | 163092AF6 | CHEGG INC | NOTE 9/0 | 0 | 0 | |
303250954 | 303250954 | FAIR ISAAC CORP | PUT | 0 | 0 | |
59156R958 | 59156R958 | METLIFE INC | PUT | 0 | 0 | |
19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 399 | 22619 | |
87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 0 | 0 | |
679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 0 | 0 | |
47804J818 | 47804J818 | JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 0 | 0 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 0 | 0 | |
746228903 | 746228903 | PURECYCLE CORP | CALL | 0 | 0 | |
59100U908 | 59100U908 | META FINL GROUP INC | CALL | 0 | 0 | |
15870P907 | 15870P907 | CHAMPIONS ONCOLOGY INC | CALL | 0 | 0 | |
91705J955 | 91705J955 | URBAN ONE INC | PUT | 0 | 0 | |
45845P958 | 45845P958 | INTERCEPT PHARMACEUTICALS IN | PUT | 0 | 0 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 8 | 333 | |
83356Q908 | 83356Q908 | SO YOUNG INTERNATIONAL INC | CALL | 0 | 0 | |
452465906 | 452465906 | IMEDIA BRANDS INC | CALL | 0 | 0 | |
25460L202 | 25460L202 | DIRECT SELLING ACQUISITIN CO | UNIT 99/99/9999 | 0 | 0 | |
86280R837 | 86280R837 | STRATEGY | SHS HALT CLIMATE CHN | 0 | 0 | |
09256A109 | 09256A109 | BLACKROCK ENH CAP & INC FD I | COM | 0 | 0 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 0 | 0 | |
58936H909 | 58936H909 | MERCURITY FINTECH HOLDING IN | CALL | 0 | 0 | |
05368M906 | 05368M906 | AVID BIOSERVICES INC | CALL | 0 | 0 | |
88338TAB0 | 88338TAB0 | THERAVANCE INC | NOTE 2.125% 1/1 | 0 | 0 | |
21720AAB8 | 21720AAB8 | COPA HOLDINGS SA | NOTE 4.500% 4/1 | 0 | 0 | |
92731L106 | 92731L106 | VINCERA PHARMA INC | COM | 0 | 0 | |
87184Q107 | 87184Q107 | SYROS PHARMACEUTICALS INC | COM | 0 | 0 | |
H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 0 | 0 | |
59548Q107 | 59548Q107 | MID SOUTHERN BANCORP INC | COM | 0 | 0 | |
760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 0 | 0 | |
69353Y953 | 69353Y953 | PMV PHARMACEUTICALS INC | PUT | 0 | 0 | |
624756952 | 624756952 | MUELLER INDS INC | PUT | 0 | 0 | |
45170X955 | 45170X955 | IDENTIV INC | PUT | 0 | 0 | |
762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 0 | 0 | |
G3788R105 | G3788R105 | EROS STX GLOBAL CORP | ORD SHS A | 0 | 0 | |
53220K954 | 53220K954 | LIGAND PHARMACEUTICALS INC | PUT | 0 | 0 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 255 | 7453 | |
37954Y901 | 37954Y901 | GLOBAL X FDS | CALL | 0 | 0 | |
641288105 | 641288105 | NEUROPACE INC | COM | 0 | 0 | |
30234E954 | 30234E954 | EYENOVIA INC | PUT | 0 | 0 | |
48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 0 | 0 | |
79400X107 | 79400X107 | SALARIUS PHARMACEUTICALS INC | COM NEW | 0 | 0 | |
302491903 | 302491903 | F M C CORP | CALL | 0 | 0 | |
29415C901 | 29415C901 | EOS ENERGY ENTERPRISES INC | CALL | 0 | 0 | |
065066102 | 065066102 | BANK SOUTH CAROLINA CORP | COM | 2 | 113 | |
87157D909 | 87157D909 | SYNAPTICS INC | CALL | 0 | 0 | |
M8T77E955 | M8T77E955 | SENSTAR TECHNOLOGIES LTD | PUT | 0 | 0 | |
26927E904 | 26927E904 | EVO PMTS INC | CALL | 0 | 0 | |
G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | 0 | 0 | |
45257F900 | 45257F900 | IMMUNOPRECISE ANTIBODIES LTD | CALL | 0 | 0 | |
98262P951 | 98262P951 | WW INTL INC | PUT | 0 | 0 | |
78471E955 | 78471E955 | SKYX PLATFORMS CORP | PUT | 0 | 0 | |
G3934K111 | G3934K111 | GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | 0 | 0 | |
M47364950 | M47364950 | GAMIDA CELL LTD | PUT | 0 | 0 | |
G9460C126 | G9460C126 | WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | 0 | 0 | |
21874C902 | 21874C902 | CORE & MAIN INC | CALL | 0 | 0 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 5522 | 43436 | |
G3728V109 | G3728V109 | GAN LTD | ORD SHS | 0 | 0 | |
448947907 | 448947907 | IDT CORP | CALL | 0 | 0 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 0 | 0 | |
91167Q100 | 91167Q100 | UNITED STS BRENT OIL FD LP | UNIT | 0 | 0 | |
G7823S951 | G7823S951 | SATELLOGIC INC | PUT | 0 | 0 | |
46138E388 | 46138E388 | INVESCO EXCHNG TRADED FD TR | S&P 500 EX RAT | 0 | 0 | |
18453L206 | 18453L206 | CLEANTECH ACQUISITION CORP | UNIT 07/30/2026 | 0 | 0 | |
88579Y951 | 88579Y951 | 3M CO | PUT | 0 | 0 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 0 | 0 | |
M8216R909 | M8216R909 | RISKIFIED LTD | CALL | 0 | 0 | |
68237L113 | 68237L113 | ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 0 | 0 | |
53656F474 | 53656F474 | LISTED FD TR | TRUESHARES LW VO | 0 | 0 | |
45409B560 | 45409B560 | INDEXIQ ETF TR | HDGD FTSE INTL | 0 | 0 | |
14713L902 | 14713L902 | CASA SYS INC | CALL | 0 | 0 | |
46435U952 | 46435U952 | ISHARES TR | PUT | 0 | 0 | |
316092501 | 316092501 | FIDELITY | MSCI FINLS IDX | 0 | 0 | |
576853955 | 576853955 | MATRIX SVC CO | PUT | 0 | 0 | |
M53637100 | M53637100 | INSPIRA TECHNOLOGIES OXY BHN | SHS | 0 | 0 | |
383082904 | 383082904 | GORMAN RUPP CO | CALL | 0 | 0 | |
15672X102 | 15672X102 | CERBERUS CYBER SENTINEL CORP | COM | 0 | 0 | |
75970E907 | 75970E907 | RENASANT CORP | CALL | 0 | 0 | |
G69768102 | G69768102 | PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | 0 | 0 | |
381430905 | 381430905 | GOLDMAN SACHS ETF TR | CALL | 0 | 0 | |
868358952 | 868358952 | SUPERIOR GRP OF COMPANIES IN | PUT | 0 | 0 | |
073685959 | 073685959 | BEACON ROOFING SUPPLY INC | PUT | 0 | 0 | |
00182C903 | 00182C903 | ANI PHARMACEUTICALS INC | CALL | 0 | 0 | |
G1151C901 | G1151C901 | ACCENTURE PLC IRELAND | CALL | 0 | 0 | |
482738901 | 482738901 | KVH INDS INC | CALL | 0 | 0 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 12262 | 513065 | |
58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 0 | 0 | |
78463X905 | 78463X905 | SPDR INDEX SHS FDS | CALL | 0 | 0 | |
64129H104 | 64129H104 | NEUBERGER BERMAN MLP INCOME | COM | 0 | 0 | |
81369Y903 | 81369Y903 | SELECT SECTOR SPDR TR | CALL | 0 | 0 | |
69344A206 | 69344A206 | PGIM ETF TR | ACTV HY BD ETF | 0 | 0 | |
049430101 | 049430101 | ATLAS TECHNICAL CONSULTANTS | COM CL A | 0 | 0 | |
03836N903 | 03836N903 | APTINYX INC | CALL | 0 | 0 | |
46050R902 | 46050R902 | INTERNATIONAL TOWER HILL MIN | CALL | 0 | 0 | |
25460E455 | 25460E455 | DIREXION SHS ETF TR | RUSELL1000 VAL | 0 | 0 | |
517834957 | 517834957 | LAS VEGAS SANDS CORP | PUT | 0 | 0 | |
G31070116 | G31070116 | SCION TECH GROWTH II | *W EXP 01/28/202 | 0 | 0 | |
92915B906 | 92915B906 | VOYAGER THERAPEUTICS INC | CALL | 0 | 0 | |
14161WAB1 | 14161WAB1 | CARDLYTICS INC | NOTE 1.000% 9/1 | 0 | 0 | |
462222900 | 462222900 | IONIS PHARMACEUTICALS INC | CALL | 0 | 0 | |
M40527117 | M40527117 | ENTERA BIO LTD | *W EXP 06/27/202 | 0 | 0 | |
187171103 | 187171103 | CLIMATE REAL IMPACT SLUTINS | COM CL A | 0 | 0 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 43 | 2328 | |
68373M957 | 68373M957 | OPERA LTD | PUT | 0 | 0 | |
67079Y900 | 67079Y900 | NUVVE HOLDING CORP | CALL | 0 | 0 | |
33738R308 | 33738R308 | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 0 | 0 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 0 | 0 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 30 | 254 | |
78463X952 | 78463X952 | SPDR INDEX SHS FDS | PUT | 0 | 0 | |
883203101 | 883203101 | TEXTRON INC | COM | 4 | 62 | |
159179100 | 159179100 | CHANNELADVISOR CORP | COM | 0 | 0 | |
31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 0 | 0 | |
949746901 | 949746901 | WELLS FARGO CO NEW | CALL | 0 | 0 | |
15135U909 | 15135U909 | CENOVUS ENERGY INC | CALL | 0 | 0 | |
81141R900 | 81141R900 | SEA LTD | CALL | 0 | 0 | |
92561V909 | 92561V909 | VICARIOUS SURGICAL INC | CALL | 0 | 0 | |
12571T900 | 12571T900 | CMC MATERIALS INC | CALL | 0 | 0 | |
221006959 | 221006959 | CORVEL CORP | PUT | 0 | 0 | |
629567207 | 629567207 | NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 0 | 0 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 0 | 0 | |
07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 0 | 0 | |
380237907 | 380237907 | GODADDY INC | CALL | 0 | 0 | |
78397T103 | 78397T103 | SAB BIOTHERAPEUTICS INC | COM | 0 | 0 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 0 | 0 | |
38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 0 | 0 | |
25460E265 | 25460E265 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 0 | 0 | |
87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 0 | 0 | |
60510V908 | 60510V908 | MISSION PRODUCE INC | CALL | 0 | 0 | |
G01125906 | G01125906 | AFYA LTD | CALL | 0 | 0 | |
345523904 | 345523904 | FORESIGHT AUTONOMOUS HLDGS L | CALL | 0 | 0 | |
18271L115 | 18271L115 | CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 0 | 0 | |
38149W902 | 38149W902 | GOLDMAN SACHS ETF TR | CALL | 0 | 0 | |
22041X952 | 22041X952 | CORSAIR GAMING INC | PUT | 0 | 0 | |
47215P106 | 47215P106 | JD COM INC | SPON ADR CL A | 0 | 0 | |
98955N908 | 98955N908 | ZHIHU INC | CALL | 0 | 0 | |
400491956 | 400491956 | GRUPO SIMEC S A B DE C V | PUT | 0 | 0 | |
29273V950 | 29273V950 | ENERGY TRANSFER LP | PUT | 0 | 0 | |
00162Q901 | 00162Q901 | ALPS ETF TR | CALL | 0 | 0 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 8 | 87 | |
041242116 | 041242116 | ARKO CORP | *W EXP 12/22/202 | 0 | 0 | |
45774W958 | 45774W958 | INSTEEL INDUSTRIES INC | PUT | 0 | 0 | |
626642102 | 626642102 | MURPHY CANYON ACQUISITION CO | CLASS A COM | 0 | 0 | |
90470L959 | 90470L959 | UNIFIED SER TR | PUT | 0 | 0 | |
37960A902 | 37960A902 | GLOBAL X FDS | CALL | 0 | 0 | |
29358P901 | 29358P901 | ENSIGN GROUP INC | CALL | 0 | 0 | |
358054904 | 358054904 | FRESHWORKS INC | CALL | 0 | 0 | |
904214103 | 904214103 | UMPQUA HLDGS CORP | COM | 1 | 62 | |
83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 0 | 0 | |
46137V909 | 46137V909 | INVESCO EXCHANGE TRADED FD T | CALL | 0 | 0 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 0 | 0 | |
88338H950 | 88338H950 | THERATECHNOLOGIES INC | PUT | 0 | 0 | |
500692108 | 500692108 | KOSS CORP | COM | 0 | 0 | |
45824Q507 | 45824Q507 | INTEGRITY APPLICATIONS INC | COM NEW | 0 | 0 | |
G32219126 | G32219126 | HPX CORP | *W EXP 07/14/202 | 0 | 0 | |
Y0207T900 | Y0207T900 | ARDMORE SHIPPING CORP | CALL | 0 | 0 | |
627333107 | 627333107 | MUSCLE MAKER INC | COM | 0 | 0 | |
91201T952 | 91201T952 | UNITED STS GASOLINE FD LP | PUT | 0 | 0 | |
539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 0 | 0 | |
M40184208 | M40184208 | ELTEK LTD | SHS | 0 | 0 | |
N5436L101 | N5436L101 | MAINZ BIOMED B V | ORDINARY SHARES | 0 | 0 | |
89853L104 | 89853L104 | T2 BIOSYSTEMS INC | COM | 0 | 0 | |
15101Q908 | 15101Q908 | CELESTICA INC | CALL | 0 | 0 | |
91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 0 | 0 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 56 | 525 | |
09074H954 | 09074H954 | BIOTRICITY INC | PUT | 0 | 0 | |
808524954 | 808524954 | SCHWAB STRATEGIC TR | PUT | 0 | 0 | |
02376R952 | 02376R952 | AMERICAN AIRLS GROUP INC | PUT | 0 | 0 | |
33733E904 | 33733E904 | FIRST TR EXCHANGE TRADED FD | CALL | 0 | 0 | |
M25722955 | M25722955 | COMPUGEN LTD | PUT | 0 | 0 | |
902494953 | 902494953 | TYSON FOODS INC | PUT | 0 | 0 | |
66574L209 | 66574L209 | NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 0 | 0 | |
30151E731 | 30151E731 | EXCHANGE LISTED FDS TR | CABANA TARGET 5 | 0 | 0 | |
35954B956 | 35954B956 | FSD PHARMA INC | PUT | 0 | 0 | |
596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 0 | 0 | |
06746P950 | 06746P950 | BARCLAYS BANK PLC | PUT | 0 | 0 | |
65532M906 | 65532M906 | NOMAD ROYALTY COMPANY LTD | CALL | 0 | 0 | |
10948W903 | 10948W903 | BRIGHTSPHERE INVT GROUP INC | CALL | 0 | 0 | |
74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 0 | 0 | |
00974H904 | 00974H904 | AKOYA BIOSCIENCES INC | CALL | 0 | 0 | |
985510956 | 985510956 | YELLOW CORP | PUT | 0 | 0 | |
29287L106 | 29287L106 | ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 0 | 0 | |
881624909 | 881624909 | TEVA PHARMACEUTICAL INDS LTD | CALL | 0 | 0 | |
64135A309 | 64135A309 | NEUBERGER BERMAN ETF TRUST | NEXT GEN CONNECT | 0 | 0 | |
639057108 | 639057108 | NATWEST GROUP PLC | SPONS ADR 2 ORD | 0 | 0 | |
05541T951 | 05541T951 | BGC PARTNERS INC | PUT | 0 | 0 | |
78661R205 | 78661R205 | SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 0 | 0 | |
38149W954 | 38149W954 | GOLDMAN SACHS ETF TR | PUT | 0 | 0 | |
66538H575 | 66538H575 | NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 0 | 0 | |
64828T901 | 64828T901 | NEW RESIDENTIAL INVT CORP | CALL | 0 | 0 | |
67092P854 | 67092P854 | NUSHARES ETF TR | ESG HI TLD CRP | 0 | 0 | |
69002R903 | 69002R903 | OUTBRAIN INC | CALL | 0 | 0 | |
500643950 | 500643950 | KORN FERRY INTL | PUT | 0 | 0 | |
84265V955 | 84265V955 | SOUTHERN COPPER CORP | PUT | 0 | 0 | |
74347R959 | 74347R959 | PROSHARES TR | PUT | 0 | 0 | |
03464Y108 | 03464Y108 | ANGEL OAK MTG INC | COM | 0 | 0 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 0 | 0 | |
675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 0 | 0 | |
63008G953 | 63008G953 | NANO DIMENSION LTD | PUT | 0 | 0 | |
25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 0 | 0 | |
72147K908 | 72147K908 | PILGRIMS PRIDE CORP NEW | CALL | 0 | 0 | |
53656F383 | 53656F383 | LISTED FD TR | SPEAR ALPHA ETF | 0 | 0 | |
00847L909 | 00847L909 | AGILE THERAPEUTICS INC | CALL | 0 | 0 | |
G0888J116 | G0888J116 | BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | 0 | 0 | |
317585904 | 317585904 | FINANCIAL INSTNS INC | CALL | 0 | 0 | |
267475901 | 267475901 | DYCOM INDS INC | CALL | 0 | 0 | |
049164BJ4 | 049164BJ4 | ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 0 | 0 | |
33738R950 | 33738R950 | FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 0 | 0 | |
257651109 | 257651109 | DONALDSON INC | COM | 3 | 65 | |
67092P110 | 67092P110 | NUSHARES ETF TR | ENHANCD 1 5 YR | 0 | 0 | |
02262M308 | 02262M308 | ALZAMEND NEURO INC | COM NEW | 0 | 0 | |
G7258M958 | G7258M958 | PROPERTYGURU GROUP LTD | PUT | 0 | 0 | |
186760904 | 186760904 | CLEVER LEAVES HOLDINGS INC | CALL | 0 | 0 | |
33939L621 | 33939L621 | FLEXSHARES TR | ESG & CLIMATE EM | 0 | 0 | |
373678119 | 373678119 | GEOVAX LABS INC | *W EXP 09/29/202 | 0 | 0 | |
26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 0 | 0 | |
45333D120 | 45333D120 | INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 0 | 0 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY INC | COM | 70 | 642 | |
N80029106 | N80029106 | SIGNA SPORTS UNITED NV | ORD SHS | 0 | 0 | |
45073V108 | 45073V108 | ITT INC | COM | 0 | 3 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 0 | 0 | |
402031876 | 402031876 | GUINNESS ATKINSON FDS | SMARTETF TRASP | 0 | 0 | |
633707954 | 633707954 | NATIONAL BK HLDGS CORP | PUT | 0 | 0 | |
042765719 | 042765719 | ARROW INVTS TR | RESV CAP ETF | 0 | 0 | |
G4388N906 | G4388N906 | HELEN OF TROY CORP LTD | CALL | 0 | 0 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 146 | 5083 | |
M7571L111 | M7571L111 | OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | 0 | 0 | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 0 | 0 | |
26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 5 | 140 | |
G7185D114 | G7185D114 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 0 | 0 | |
25460G959 | 25460G959 | DIREXION SHS ETF TR | PUT | 0 | 0 | |
192003901 | 192003901 | CODEX DNA INC | CALL | 0 | 0 | |
25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 0 | 0 | |
575385109 | 575385109 | MASONITE INTL CORP NEW | COM | 0 | 0 | |
G9460N114 | G9460N114 | VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | 0 | 0 | |
37714P103 | 37714P103 | GLASS HOUSES ACQUISITION COR | CLASS A COM | 0 | 0 | |
14888L101 | 14888L101 | CATALYST BANCORP INC | COMMON STOCK | 0 | 0 | |
577096950 | 577096950 | MATTERPORT INC | PUT | 0 | 0 | |
09060U907 | 09060U907 | BIOCARDIA INC | CALL | 0 | 0 | |
05465P101 | 05465P101 | AXONICS MODULATION TECH INC | COM | 0 | 0 | |
807066905 | 807066905 | SCHOLASTIC CORP | CALL | 0 | 0 | |
628464909 | 628464909 | MYERS INDS INC | CALL | 0 | 0 | |
828363901 | 828363901 | SILVERCREST METALS INC | CALL | 0 | 0 | |
592834105 | 592834105 | MEXICO EQUITY & INCOME FD | COM | 0 | 0 | |
53656F680 | 53656F680 | LISTED FD TR | TRUESHARES NOV | 0 | 0 | |
109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 0 | 0 | |
042765957 | 042765957 | ARROW INVTS TR | PUT | 0 | 0 | |
36831E908 | 36831E908 | GCM GROSVENOR INC | CALL | 0 | 0 | |
71715X953 | 71715X953 | PHARMACYTE BIOTECH INC | PUT | 0 | 0 | |
68276W400 | 68276W400 | ONESMART INTL ED GROUP LTD SPONSORED | ADS | 0 | 0 | |
156727909 | 156727909 | CERENCE INC | CALL | 0 | 0 | |
64111Q904 | 64111Q904 | NETGEAR INC | CALL | 0 | 0 | |
33738R860 | 33738R860 | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 104 | 3994 | |
224916106 | 224916106 | CREDIT SUISSE ASSET MGMT INC | COM | 0 | 0 | |
412822958 | 412822958 | HARLEY DAVIDSON INC | PUT | 0 | 0 | |
15872M954 | 15872M954 | CHAMPIONX CORPORATION | PUT | 0 | 0 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 0 | 0 | |
74347G689 | 74347G689 | PROSHARES TR | ULTSHT RUSS2000 | 0 | 0 | |
19249H903 | 19249H903 | COHERUS BIOSCIENCES INC | CALL | 0 | 0 | |
761025105 | 761025105 | RESEARCH SOLUTIONS INC | COM | 0 | 0 | |
75524W908 | 75524W908 | RE MAX HLDGS INC | CALL | 0 | 0 | |
74347R685 | 74347R685 | PROSHARES TR | PSHS ULTRA UTIL | 0 | 0 | |
04746L954 | 04746L954 | ATHIRA PHARMA INC | PUT | 0 | 0 | |
M68830954 | M68830954 | MEDIWOUND LTD | PUT | 0 | 0 | |
902788108 | 902788108 | UMB FINL CORP | COM | 1 | 15 | |
92561V959 | 92561V959 | VICARIOUS SURGICAL INC | PUT | 0 | 0 | |
81762P952 | 81762P952 | SERVICENOW INC | PUT | 0 | 0 | |
445658907 | 445658907 | HUNT J B TRANS SVCS INC | CALL | 0 | 0 | |
38136Y128 | 38136Y128 | GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 0 | 0 | |
09354A118 | 09354A118 | BLINK CHARGING CO | *W EXP 01/31/202 | 0 | 0 | |
678026AH8 | 678026AH8 | OIL STS INTL INC | NOTE 1.500% 2/1 | 0 | 0 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 0 | 0 | |
74347B957 | 74347B957 | PROSHARES TR | PUT | 0 | 0 | |
18482P903 | 18482P903 | CLEARFIELD INC | CALL | 0 | 0 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 46 | 3666 | |
641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 0 | 0 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 8 | 230 | |
G66721904 | G66721904 | NORWEGIAN CRUISE LINE HLDG L | CALL | 0 | 0 | |
33734X956 | 33734X956 | FIRST TR EXCHANGE TRADED FD | PUT | 0 | 0 | |
808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 0 | 0 | |
97717Y642 | 97717Y642 | WISDOMTREE TR | EMERGING MARKETS | 0 | 0 | |
75605Y906 | 75605Y906 | REALOGY HLDGS CORP | CALL | 0 | 0 | |
G3710A113 | G3710A113 | FRAZIER LIFESCIENCES ACQU CO | *W EXP 11/30/202 | 0 | 0 | |
155685100 | 155685100 | CENTRAL VALLEY CMNTY BANCORP | COM | 0 | 0 | |
89834G778 | 89834G778 | TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 0 | 0 | |
83191H907 | 83191H907 | SMART SAND INC | CALL | 0 | 0 | |
346414105 | 346414105 | FORMULA SYS 1985 LTD | SPONSORED ADS | 0 | 0 | |
68404V100 | 68404V100 | OPTINOSE INC | COM | 0 | 0 | |
550021959 | 550021959 | LULULEMON ATHLETICA INC | PUT | 0 | 0 | |
69924R908 | 69924R908 | PARAMOUNT GROUP INC | CALL | 0 | 0 | |
126677903 | 126677903 | CVENT HOLDING CORP | CALL | 0 | 0 | |
G0447J110 | G0447J110 | ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | 0 | 0 | |
83368E200 | 83368E200 | SOCKET MOBILE INC | COM NEW | 0 | 0 | |
05368M956 | 05368M956 | AVID BIOSERVICES INC | PUT | 0 | 0 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 0 | 0 | |
46138E644 | 46138E644 | INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 0 | 0 | |
74348A957 | 74348A957 | PROSHARES TR | PUT | 0 | 0 | |
74347R957 | 74347R957 | PROSHARES TR | PUT | 0 | 0 | |
724479950 | 724479950 | PITNEY BOWES INC | PUT | 0 | 0 | |
03782L901 | 03782L901 | APPIAN CORP | CALL | 0 | 0 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 0 | 0 | |
03676B952 | 03676B952 | ANTERO MIDSTREAM CORP | PUT | 0 | 0 | |
800677956 | 800677956 | SANGAMO THERAPEUTICS INC | PUT | 0 | 0 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 0 | 0 | |
450913958 | 450913958 | IAMGOLD CORP | PUT | 0 | 0 | |
26924G730 | 26924G730 | ETF MANAGERS TR | PRIME 2X DLY JUR | 0 | 0 | |
667746901 | 667746901 | NORTHWEST PIPE CO | CALL | 0 | 0 | |
87823R201 | 87823R201 | TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 0 | 0 | |
00091E909 | 00091E909 | ABSCI CORPORATION | CALL | 0 | 0 | |
M6158M904 | M6158M904 | ITURAN LOCATION AND CONTROL | CALL | 0 | 0 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 345 | 5105 | |
18274B205 | 18274B205 | CLASS ACCELERATION CORP | UNIT 99/99/9999 | 0 | 0 | |
64125C959 | 64125C959 | NEUROCRINE BIOSCIENCES INC | PUT | 0 | 0 | |
25609L905 | 25609L905 | DOCEBO INC | CALL | 0 | 0 | |
69374H485 | 69374H485 | PACER FDS TR | SWAN SOS MODRTE | 0 | 0 | |
749527907 | 749527907 | REV GROUP INC | CALL | 0 | 0 | |
L7579L956 | L7579L956 | PERIMETER SOLUTIONS SA | PUT | 0 | 0 | |
46435U905 | 46435U905 | ISHARES TR | CALL | 0 | 0 | |
12769G900 | 12769G900 | CAESARS ENTERTAINMENT INC NE | CALL | 0 | 0 | |
91325V908 | 91325V908 | UNITI GROUP INC | CALL | 0 | 0 | |
003261104 | 003261104 | ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 1365 | 50270 | |
33737J505 | 33737J505 | FIRST TR EXCH TRD ALPHA FD I | EURO ALPHADEX | 0 | 0 | |
30151E632 | 30151E632 | EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 0 | 0 | |
148806102 | 148806102 | CATALENT INC | COM | 78 | 725 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 0 | 0 | |
421946954 | 421946954 | HEALTHCARE RLTY TR | PUT | 0 | 0 | |
25400Q905 | 25400Q905 | DIGITAL WORLD ACQUISITION CO | CALL | 0 | 0 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 2 | 60 | |
39304D952 | 39304D952 | GREEN DOT CORP | PUT | 0 | 0 | |
846517950 | 846517950 | SPARK NETWORKS SE | PUT | 0 | 0 | |
89628W902 | 89628W902 | TRIMTABS ETF TR | CALL | 0 | 0 | |
47103U811 | 47103U811 | JANUS DETROIT STR TR | US SUSTAINABLE | 0 | 0 | |
092533108 | 092533108 | BLACKROCK CAPITAL INVESTMENT | COM | 0 | 0 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 0 | 0 | |
640079909 | 640079909 | NEENAH INC | CALL | 0 | 0 | |
248019101 | 248019101 | DELUXE CORP | COM | 0 | 0 | |
023139954 | 023139954 | AMBAC FINL GROUP INC | PUT | 0 | 0 | |
811916905 | 811916905 | SEABRIDGE GOLD INC | CALL | 0 | 0 | |
21873J958 | 21873J958 | CORE SCIENTIFIC INC | PUT | 0 | 0 | |
064149957 | 064149957 | BANK N S HALIFAX | PUT | 0 | 0 | |
194162903 | 194162903 | COLGATE PALMOLIVE CO | CALL | 0 | 0 | |
89421B959 | 89421B959 | TRAVELCENTERS OF AMERICA INC | PUT | 0 | 0 | |
842587107 | 842587107 | SOUTHERN CO | COM | 2073 | 29077 | |
562750959 | 562750959 | MANHATTAN ASSOCS INC | PUT | 0 | 0 | |
52736R952 | 52736R952 | LEVI STRAUSS & CO NEW | PUT | 0 | 0 | |
17243V102 | 17243V102 | CINEMARK HOLDINGS INC | COM | 0 | 0 | |
700666100 | 700666100 | PARK OHIO HLDGS CORP | COM | 0 | 0 | |
78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 0 | 0 | |
090572907 | 090572907 | BIO RAD LABS INC | CALL | 0 | 0 | |
00162Q907 | 00162Q907 | ALPS ETF TR | CALL | 0 | 0 | |
582270179 | 582270179 | MCLOUD TECHNOLOGIES CORP | *W EXP 11/29/202 | 0 | 0 | |
124155902 | 124155902 | BUTTERFLY NETWORK INC | CALL | 0 | 0 | |
185634110 | 185634110 | CLENE INC | *W EXP 11/07/202 | 0 | 0 | |
138035950 | 138035950 | CANOPY GROWTH CORP | PUT | 0 | 0 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 0 | 0 | |
589889904 | 589889904 | MERIT MED SYS INC | CALL | 0 | 0 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 0 | 0 | |
G3167L125 | G3167L125 | ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | 0 | 0 | |
12521J103 | 12521J103 | CF ACQUISITION CORP VI | COM CL A | 0 | 0 | |
74365A959 | 74365A959 | PROTALIX BIOTHERAPEUTICS INC | PUT | 0 | 0 | |
204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 0 | 0 | |
817763955 | 817763955 | SESEN BIO INC | PUT | 0 | 0 | |
744413105 | 744413105 | P3 HEALTH PARTNERS INC | COM | 1 | 200 | |
904214903 | 904214903 | UMPQUA HLDGS CORP | CALL | 0 | 0 | |
029899101 | 029899101 | AMERICAN STS WTR CO | COM | 0 | 0 | |
51509F105 | 51509F105 | LANDS END INC NEW | COM | 0 | 0 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 873 | 6719 | |
985194909 | 985194909 | YATSEN HLDG LTD | CALL | 0 | 0 | |
640079109 | 640079109 | NEENAH INC | COM | 0 | 0 | |
45409B206 | 45409B206 | INDEXIQ ETF TR | HDG MACTRK ETF | 0 | 0 | |
71639T106 | 71639T106 | PETIQ INC | COM CL A | 0 | 0 | |
92886T951 | 92886T951 | VONAGE HLDGS CORP | PUT | 0 | 0 | |
46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 0 | 0 | |
45245EAJ8 | 45245EAJ8 | IMAX CORP | NOTE 0.500% 4/0 | 0 | 0 | |
082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 0 | 0 | |
69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 0 | 0 | |
032037103 | 032037103 | AMPCO-PITTSBURGH CORP | COM | 0 | 0 | |
46138G672 | 46138G672 | INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 0 | 0 | |
G8651P900 | G8651P900 | SPI ENERGY CO LTD | CALL | 0 | 0 | |
67000B904 | 67000B904 | NOVANTA INC | CALL | 0 | 0 | |
25609L955 | 25609L955 | DOCEBO INC | PUT | 0 | 0 | |
816307950 | 816307950 | SELECTQUOTE INC | PUT | 0 | 0 | |
769395904 | 769395904 | RIVERVIEW ACQUISITION CORP | CALL | 0 | 0 | |
320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 0 | 0 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2294 | 46633 | |
62856X952 | 62856X952 | MYMD PHARMACEUTICALS INC | PUT | 0 | 0 | |
516548903 | 516548903 | LANTRONIX INC | CALL | 0 | 0 | |
928881901 | 928881901 | VONTIER CORPORATION | CALL | 0 | 0 | |
15117K953 | 15117K953 | CELLECTIS S A | PUT | 0 | 0 | |
00246W903 | 00246W903 | AXT INC | CALL | 0 | 0 | |
97717X959 | 97717X959 | WISDOMTREE TR | PUT | 0 | 0 | |
962879952 | 962879952 | WHEATON PRECIOUS METALS CORP | PUT | 0 | 0 | |
833034951 | 833034951 | SNAP ON INC | PUT | 0 | 0 | |
35473P902 | 35473P902 | FRANKLIN TEMPLETON ETF TR | CALL | 0 | 0 | |
531229907 | 531229907 | LIBERTY MEDIA CORP | DEL CALL | 0 | 0 | |
053332952 | 053332952 | AUTOZONE INC | PUT | 0 | 0 | |
824348956 | 824348956 | SHERWIN WILLIAMS CO | PUT | 0 | 0 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 0 | 0 | |
69366J900 | 69366J900 | PTC THERAPEUTICS INC | CALL | 0 | 0 | |
700215304 | 700215304 | PARK CITY GROUP INC | COM NEW | 0 | 0 | |
349553907 | 349553907 | FORTIS INC | CALL | 0 | 0 | |
74623V202 | 74623V202 | PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 0 | 0 | |
15870P307 | 15870P307 | CHAMPIONS ONCOLOGY INC | COM NEW | 0 | 0 | |
38748G101 | 38748G101 | GRANITESHARES GOLD TR | SHS BEN INT | 0 | 0 | |
04685N953 | 04685N953 | ATHENEX INC | PUT | 0 | 0 | |
46137V522 | 46137V522 | INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 0 | 0 | |
25459Y907 | 25459Y907 | DIREXION SHS ETF TR | CALL | 0 | 0 | |
44473E105 | 44473E105 | HUIZE HLDG LTD | SPONSORED ADS | 0 | 0 | |
291361889 | 291361889 | EMLES TR | LUXURY GOODS ETF | 0 | 0 | |
23254L953 | 23254L953 | CYCLACEL PHARMACEUTICALS INC | PUT | 0 | 0 | |
562662906 | 562662906 | MANDIANT INC | CALL | 0 | 0 | |
458334909 | 458334909 | INTER PARFUMS INC | CALL | 0 | 0 | |
031162900 | 031162900 | AMGEN INC | CALL | 0 | 0 | |
22284P955 | 22284P955 | COVENANT TRANSN GROUP INC | PUT | 0 | 0 | |
01973R951 | 01973R951 | ALLISON TRANSMISSION HLDGS I | PUT | 0 | 0 | |
316092907 | 316092907 | FIDELITY COVINGTON TR | UST CALL | 0 | 0 | |
G6891L905 | G6891L905 | PANGAEA LOGISTICS SOLUTION L | CALL | 0 | 0 | |
N00985956 | N00985956 | AERCAP HOLDINGS NV | PUT | 0 | 0 | |
90278V602 | 90278V602 | UBS AG LONDON BRANCH | CAL LKD 51 | 0 | 0 | |
483119103 | 483119103 | KALA PHARMACEUTICALS INC | COM | 0 | 0 | |
66538R631 | 66538R631 | NORTHERN LTS FD TR III | FPA GBL EQTY ETF | 0 | 0 | |
33731K102 | 33731K102 | FIRST TR/ABERDEEN EMERG OPT | COM | 0 | 0 | |
96924N950 | 96924N950 | WILLDAN GROUP INC | PUT | 0 | 0 | |
26924G958 | 26924G958 | ETF MANAGERS TR | PUT | 0 | 0 | |
202608905 | 202608905 | COMMERCIAL VEH GROUP INC | CALL | 0 | 0 | |
00771V958 | 00771V958 | AERIE PHARMACEUTICALS INC | PUT | 0 | 0 | |
84612U907 | 84612U907 | SOVOS BRANDS INC | CALL | 0 | 0 | |
058516105 | 058516105 | BALLANTYNE STRONG INC | COM | 0 | 0 | |
39878L118 | 39878L118 | GROM SOCIAL ENTERPRISES INC | *W EXP 06/17/202 | 0 | 0 | |
97717W323 | 97717W323 | WISDOMTREE TR | EM MKTS QTLY DIV | 0 | 0 | |
872885207 | 872885207 | TSR INC | COM NEW | 0 | 0 | |
92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 28 | 6400 | |
92556V956 | 92556V956 | VIATRIS INC | PUT | 0 | 0 | |
45783Y756 | 45783Y756 | INNOVATOR ETFS TR | LADDERED ALC BFR | 0 | 0 | |
053611909 | 053611909 | AVERY DENNISON CORP | CALL | 0 | 0 | |
709102950 | 709102950 | PENNSYLVANIA REAL ESTATE INV | PUT | 0 | 0 | |
M74240116 | M74240116 | NEUROSENSE THERAPEUTICS LTD | *W EXP 99/99/999 | 0 | 0 | |
443787205 | 443787205 | HUDSON GLOBAL INC | COM NEW | 0 | 0 | |
054754874 | 054754874 | AYTU BIOSCIENCE INC | COM | 0 | 0 | |
921937835 | 921937835 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 4487 | 59616 | |
34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 0 | 0 | |
960908309 | 960908309 | WESTPORT FUEL SYSTEMS INC | COM NEW | 0 | 0 | |
81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 0 | 0 | |
G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 0 | 0 | |
97717W331 | 97717W331 | WISDOMTREE TR | GLB EX US RL EST | 4 | 192 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 17 | 107 | |
68235C107 | 68235C107 | ONCOCYTE CORPORATION | COM | 0 | 0 | |
746729409 | 746729409 | PUTNAM ETF TRUST | FOCSD LARCP GWT | 0 | 0 | |
37892B116 | 37892B116 | GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 0 | 0 | |
316188959 | 316188959 | FIDELITY MERRIMACK STR TR | PUT | 0 | 0 | |
74624M902 | 74624M902 | PURE STORAGE INC | CALL | 0 | 0 | |
00085X105 | 00085X105 | ABRI SPAC I INC | COMMON STOCK | 0 | 0 | |
43734R111 | 43734R111 | HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 0 | 0 | |
37954Y335 | 37954Y335 | GLOBAL X FDS | MSCI PAKISTAN | 0 | 0 | |
74255Y888 | 74255Y888 | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 0 | 0 | |
G76088114 | G76088114 | RMG ACQUISITION CORP III | UNIT 02/08/2026 | 0 | 0 | |
910710952 | 910710952 | UNITED INS HLDGS CORP | PUT | 0 | 0 | |
45031U951 | 45031U951 | ISTAR INC | PUT | 0 | 0 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 22 | 57 | |
45258D105 | 45258D105 | IMMUNOCORE HLDGS PLC | ADS | 0 | 0 | |
77732R202 | 77732R202 | ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 0 | 0 | |
68403P953 | 68403P953 | ORAMED PHARM INC | PUT | 0 | 0 | |
254687956 | 254687956 | DISNEY WALT CO | PUT | 0 | 0 | |
85210B201 | 85210B201 | SPROTT ETF TR | JR GOLD MINERS E | 0 | 0 | |
281020107 | 281020107 | EDISON INTL | COM | 4 | 66 | |
35473P751 | 35473P751 | FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 0 | 0 | |
226406906 | 226406906 | CRESUD S A C I F Y A | CALL | 0 | 0 | |
04247X952 | 04247X952 | ARMSTRONG WORLD INDS INC NEW | PUT | 0 | 0 | |
53656F909 | 53656F909 | LISTED FD TR | CALL | 0 | 0 | |
74347B903 | 74347B903 | PROSHARES TR | CALL | 0 | 0 | |
08179B903 | 08179B903 | BENESSERE CAPITAL ACQUSTN CO | CALL | 0 | 0 | |
74874Q950 | 74874Q950 | QUINSTREET INC | PUT | 0 | 0 | |
683373954 | 683373954 | ONTRAK INC | PUT | 0 | 0 | |
319390900 | 319390900 | FIRST BUS FINL SVCS INC WIS | CALL | 0 | 0 | |
87165B103 | 87165B103 | SYNCHRONY FINL | COM | 50 | 1802 | |
46090A812 | 46090A812 | INVESCO ACTIVELY MANAGED ETF | US LARGE CAP CRE | 0 | 0 | |
45827U109 | 45827U109 | INTAPP INC | COM | 0 | 0 | |
92240M908 | 92240M908 | VECTOR GROUP LTD | CALL | 0 | 0 | |
798241905 | 798241905 | SAN JUAN BASIN RTY TR | CALL | 0 | 0 | |
12008R907 | 12008R907 | BUILDERS FIRSTSOURCE INC | CALL | 0 | 0 | |
23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 0 | 0 | |
178587901 | 178587901 | CITY OFFICE REIT INC | CALL | 0 | 0 | |
62402U206 | 62402U206 | MOUNTAIN CREST ACQSTN CORP I | UNIT 99/99/9999 | 0 | 0 | |
929042909 | 929042909 | VORNADO RLTY TR | CALL | 0 | 0 | |
294628952 | 294628952 | EQUITY COMWLTH | PUT | 0 | 0 | |
20030N901 | 20030N901 | COMCAST CORP NEW | CALL | 0 | 0 | |
92280L200 | 92280L200 | VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 0 | 0 | |
594972908 | 594972908 | MICROSTRATEGY INC | CALL | 0 | 0 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 32 | 398 | |
928377900 | 928377900 | VISTA OUTDOOR INC | CALL | 0 | 0 | |
86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 0 | 0 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | CL A | 47 | 159 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 0 | 0 | |
71654V908 | 71654V908 | PETROLEO BRASILEIRO SA PETRO | CALL | 0 | 0 | |
29667K405 | 29667K405 | ESPORTS ENTMT GROUP INC | 10% CONV PFD A | 0 | 0 | |
74255Y748 | 74255Y748 | PRINCIPAL EXCHANGE-TRADED FD | PRIN US LRG CAP | 0 | 0 | |
68622V906 | 68622V906 | ORGANON & CO | CALL | 0 | 0 | |
33740D107 | 33740D107 | FIRST TR DYNAMIC EUROPE EQT | COM SHS | 0 | 0 | |
G11196905 | G11196905 | BIOHAVEN PHARMACTL HLDG CO L | CALL | 0 | 0 | |
25434V958 | 25434V958 | DIMENSIONAL ETF TRUST | PUT | 0 | 0 | |
75689M901 | 75689M901 | RED ROBIN GOURMET BURGERS IN | CALL | 0 | 0 | |
733245104 | 733245104 | PORCH GROUP INC | COM | 0 | 0 | |
33737J951 | 33737J951 | FIRST TR EXCH TRD ALPHA FD I | PUT | 0 | 0 | |
931427958 | 931427958 | WALGREENS BOOTS ALLIANCE INC | PUT | 0 | 0 | |
909214906 | 909214906 | UNISYS CORP | CALL | 0 | 0 | |
92025Y103 | 92025Y103 | VALNEVA SE SPONSORED | ADS | 0 | 0 | |
64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 35 | 3704 | |
45773H951 | 45773H951 | INOVIO PHARMACEUTICALS INC | PUT | 0 | 0 | |
45409B362 | 45409B362 | INDEXIQ ETF TR | IQ 500 INT ETF | 158 | 5827 | |
440407954 | 440407954 | HORIZON BANCORP INC | PUT | 0 | 0 | |
50202M102 | 50202M102 | LI AUTO INC SPONSORED | ADS | 0 | 0 | |
09076G104 | 09076G104 | BIOPHYTIS SA | ADS | 0 | 0 | |
433539111 | 433539111 | HIPPO HLDGS INC | *W EXP 99/99/999 | 0 | 0 | |
191241958 | 191241958 | COCA COLA FEMSA S A B DE C V | PUT | 0 | 0 | |
253393AD4 | 253393AD4 | DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 0 | 0 | |
40619L110 | 40619L110 | HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 0 | 0 | |
33738R761 | 33738R761 | FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 0 | 0 | |
31809Y202 | 31809Y202 | FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 0 | 0 | |
001040104 | 001040104 | AF ACQUISITION CORP | CLASS A COM | 0 | 0 | |
040450124 | 040450124 | ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 0 | 0 | |
63633D954 | 63633D954 | NATIONAL HEALTH INVS INC | PUT | 0 | 0 | |
723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 0 | 0 | |
573331905 | 573331905 | MARTIN MIDSTREAM PRTNRS L P | CALL | 0 | 0 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 0 | 0 | |
26152H951 | 26152H951 | DRDGOLD LIMITED | PUT | 0 | 0 | |
G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 0 | 0 | |
363576959 | 363576959 | GALLAGHER ARTHUR J & CO | PUT | 0 | 0 | |
45580R953 | 45580R953 | INDUS REALTY TRUST INC | PUT | 0 | 0 | |
G72245106 | G72245106 | PRENETICS GLOBAL LTD | CLASS A ORD | 0 | 0 | |
92335C906 | 92335C906 | VERA BRADLEY INC | CALL | 0 | 0 | |
92276F900 | 92276F900 | VENTAS INC | CALL | 0 | 0 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 539 | 3918 | |
19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 0 | 0 | |
292765954 | 292765954 | ENERPAC TOOL GROUP CORP | PUT | 0 | 0 | |
09072V951 | 09072V951 | BIOCEPT INC | PUT | 0 | 0 | |
53223X957 | 53223X957 | LIFE STORAGE INC | PUT | 0 | 0 | |
00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 0 | 0 | |
78463X958 | 78463X958 | SPDR INDEX SHS FDS | PUT | 0 | 0 | |
229790950 | 229790950 | CUE HEALTH INC | PUT | 0 | 0 | |
373865954 | 373865954 | GERMAN AMERN BANCORP INC | PUT | 0 | 0 | |
09661T867 | 09661T867 | BNY MELLON ETF TRUST | SUSTAINABLE US | 0 | 0 | |
25278L204 | 25278L204 | DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 0 | 0 | |
39115V101 | 39115V101 | GREAT PANTHER SILVER LTD | COM | 0 | 0 | |
011532908 | 011532908 | ALAMOS GOLD INC NEW | CALL | 0 | 0 | |
74346YAH6 | 74346YAH6 | PROS HOLDINGS INC | NOTE 1.000% 5/1 | 0 | 0 | |
97717W957 | 97717W957 | WISDOMTREE TR | PUT | 0 | 0 | |
30068X103 | 30068X103 | EXAGEN INC | COM | 0 | 0 | |
961684956 | 961684956 | WESTWATER RES INC | PUT | 0 | 0 | |
531229508 | 531229508 | LIBERTY MEDIA CORP | DELAWARE COM B SIRIUSXM | 0 | 0 | |
37954Y903 | 37954Y903 | GLOBAL X FDS | CALL | 0 | 0 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 0 | 0 | |
502160904 | 502160904 | LSB INDS INC | CALL | 0 | 0 | |
40171V900 | 40171V900 | GUIDEWIRE SOFTWARE INC | CALL | 0 | 0 | |
31738L957 | 31738L957 | FINANCE OF AMERICA COMPAN | PUT | 0 | 0 | |
88822Q953 | 88822Q953 | TIPTREE INC | PUT | 0 | 0 | |
62404B115 | 62404B115 | MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 0 | 0 | |
53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IM DBI MNGD FU | 0 | 0 | |
021369953 | 021369953 | ALTAIR ENGR INC | PUT | 0 | 0 | |
09789C507 | 09789C507 | BONDBLOXX ETF TRUST | USD HI YLD TELEC | 0 | 0 |