$169 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 7016 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | New | ROCKWELL AUTOMATION INC | $205,113,000 | – | 953,525 | +100.0% | 0.12% | – |
| New | BIOHAVEN LTD | $152,933,000 | – | 1,011,664 | +100.0% | 0.09% | – | |
| LQD | New | ISHARES TRiboxx inv cp etf | $99,705,000 | – | 973,209 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $87,547,000 | – | 412,335 | +100.0% | 0.05% | – |
| New | GSK PLCsponsored adr | $79,466,000 | – | 2,700,157 | +100.0% | 0.05% | – | |
| New | BIOHAVEN LTDput | $67,225,000 | – | 444,700 | +100.0% | 0.04% | – | |
| AMBA | New | AMBARELLA INC | $56,200,000 | – | 1,000,349 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $54,370,000 | – | 913,930 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $52,398,000 | – | 899,691 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $47,226,000 | – | 1,361,761 | +100.0% | 0.03% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $44,817,000 | – | 2,611,712 | +100.0% | 0.03% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $45,000,000 | – | 1,008,752 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $41,579,000 | – | 219,296 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf new | $42,240,000 | – | 1,611,593 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $40,875,000 | – | 373,224 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $38,318,000 | – | 541,899 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDAcall | $37,311,000 | – | 300,000 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORPput | $37,932,000 | – | 1,012,600 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INCcall | $33,802,000 | – | 126,600 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE COcall | $33,636,000 | – | 478,800 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COcall | $32,960,000 | – | 484,700 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INCcall | $32,919,000 | – | 358,600 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $27,389,000 | – | 83,000 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,788,000 | – | 171,754 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $24,944,000 | – | 371,084 | +100.0% | 0.02% | – |
| New | STRIDE INCnote 1.125% 9/0 | $24,792,000 | – | 24,317 | +100.0% | 0.02% | – | |
| AYI | New | ACUITY BRANDS INC | $26,013,000 | – | 165,192 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $25,913,000 | – | 438,982 | +100.0% | 0.02% | – |
| EURN | New | EURONAV NV | $23,575,000 | – | 1,531,820 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $24,377,000 | – | 699,473 | +100.0% | 0.01% | – | |
| DKS | New | DICKS SPORTING GOODS INCput | $23,063,000 | – | 220,400 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $24,160,000 | – | 1,266,235 | +100.0% | 0.01% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $23,992,000 | – | 27,500 | +100.0% | 0.01% | – | |
| PVAC | New | RANGER OIL CORPORATION | $21,765,000 | – | 692,054 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $22,156,000 | – | 441,353 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $21,281,000 | – | 892,306 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $22,068,000 | – | 365,000 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $22,826,000 | – | 350,354 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE FINANCIAL INC.call | $21,972,000 | – | 400,000 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $20,812,000 | – | 386,480 | +100.0% | 0.01% | – |
| New | BIOHAVEN LTDcall | $20,665,000 | – | 136,700 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR CO INCput | $20,471,000 | – | 236,800 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $19,736,000 | – | 176,640 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $19,928,000 | – | 201,269 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $19,313,000 | – | 53,700 | +100.0% | 0.01% | – |
| New | BLACKLINE INCnote 3/1 | $19,167,000 | – | 23,500 | +100.0% | 0.01% | – | |
| MBB | New | ISHARES TRput | $18,316,000 | – | 200,000 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $17,869,000 | – | 1,188,120 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCcall | $18,631,000 | – | 175,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $18,145,000 | – | 292,100 | +100.0% | 0.01% | – |
| New | NOBLE CORP NEW | $18,355,000 | – | 620,532 | +100.0% | 0.01% | – | |
| SNY | New | SANOFIcall | $16,159,000 | – | 425,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $16,307,000 | – | 696,885 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $16,945,000 | – | 543,979 | +100.0% | 0.01% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $16,519,000 | – | 320,578 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $16,256,000 | – | 170,100 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCput | $17,623,000 | – | 102,800 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $16,153,000 | – | 350,000 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $16,157,000 | – | 575,614 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $16,455,000 | – | 815,000 | +100.0% | 0.01% | – |
| New | LYFT INCnote 1.500% 5/1 | $16,184,000 | – | 18,900 | +100.0% | 0.01% | – | |
| FMC | New | FMC CORPcall | $16,457,000 | – | 155,700 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORPput | $16,400,000 | – | 1,746,500 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $17,612,000 | – | 257,869 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $14,904,000 | – | 130,420 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $15,788,000 | – | 904,256 | +100.0% | 0.01% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $15,001,000 | – | 18,735 | +100.0% | 0.01% | – | |
| MLM | New | MARTIN MARIETTA MATLS INCput | $15,009,000 | – | 46,600 | +100.0% | 0.01% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $15,788,000 | – | 20,794 | +100.0% | 0.01% | – | |
| ED | New | CONSOLIDATED EDISON INC | $14,290,000 | – | 166,625 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $14,226,000 | – | 398,939 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $13,011,000 | – | 103,000 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $13,526,000 | – | 351,972 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $14,265,000 | – | 477,900 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCcall | $12,722,000 | – | 426,200 | +100.0% | 0.01% | – |
| New | ETSY INCnote 0.250% 6/1 | $12,777,000 | – | 16,500 | +100.0% | 0.01% | – | |
| FFIV | New | F5 INC | $13,651,000 | – | 94,322 | +100.0% | 0.01% | – |
| New | GSK PLCcall | $13,244,000 | – | 450,000 | +100.0% | 0.01% | – | |
| HOMB | New | HOME BANCSHARES INC | $13,728,000 | – | 609,863 | +100.0% | 0.01% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $14,352,000 | – | 12,091 | +100.0% | 0.01% | – | |
| New | OKTA INCnote 0.375% 6/1 | $12,697,000 | – | 16,193 | +100.0% | 0.01% | – | |
| New | OAK STR HEALTH INCnote 3/1 | $14,096,000 | – | 18,172 | +100.0% | 0.01% | – | |
| DVY | New | ISHARES TRselect divid etf | $13,057,000 | – | 121,776 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $13,593,000 | – | 836,466 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $13,187,000 | – | 83,800 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $13,129,000 | – | 281,730 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $12,721,000 | – | 1,143,962 | +100.0% | 0.01% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $11,595,000 | – | 1,748,932 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $11,501,000 | – | 110,000 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCcall | $11,865,000 | – | 371,000 | +100.0% | 0.01% | – |
| New | INVESTCORP INDIA ACQUISTN CO | $11,737,000 | – | 1,164,374 | +100.0% | 0.01% | – | |
| BMO | New | BANK MONTREAL QUEcall | $12,107,000 | – | 100,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRcall | $11,279,000 | – | 117,500 | +100.0% | 0.01% | – |
| New | CLOUDFLARE INCnote 8/1 | $11,321,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | OLAPLEX HLDGS INC | $11,268,000 | – | 1,179,855 | +100.0% | 0.01% | – | |
| New | VACASA INC | $12,431,000 | – | 4,049,268 | +100.0% | 0.01% | – | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $11,767,000 | – | 2,416,272 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $12,452,000 | – | 178,749 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $11,782,000 | – | 1,044,492 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $10,592,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTD | $9,545,000 | – | 2,169,269 | +100.0% | 0.01% | – | |
| New | BLOCK INCnote 0.250%11/0 | $10,126,000 | – | 14,000 | +100.0% | 0.01% | – | |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $10,668,000 | – | 300,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $9,429,000 | – | 137,326 | +100.0% | 0.01% | – |
| HTHT | New | H WORLD GROUP LTDcall | $10,062,000 | – | 300,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcall | $10,783,000 | – | 464,000 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $10,225,000 | – | 225,013 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $10,756,000 | – | 50,000 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INCput | $9,703,000 | – | 108,500 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPput | $10,570,000 | – | 100,000 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELcall | $10,045,000 | – | 62,700 | +100.0% | 0.01% | – |
| DASH | New | DOORDASH INCcl a | $9,302,000 | – | 188,105 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $9,308,000 | – | 56,100 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcall | $10,429,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $9,767,000 | – | 910,229 | +100.0% | 0.01% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCcall | $9,716,000 | – | 487,000 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE COput | $9,933,000 | – | 265,600 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $10,544,000 | – | 249,974 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $9,385,000 | – | 761,804 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INCmsci mexico etf | $9,847,000 | – | 222,637 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $9,810,000 | – | 109,300 | +100.0% | 0.01% | – |
| New | INSTRUCTURE HLDGS INC | $9,647,000 | – | 433,009 | +100.0% | 0.01% | – | |
| BOOM | New | DMC GLOBAL INC | $9,529,000 | – | 596,306 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & COcall | $7,799,000 | – | 38,600 | +100.0% | 0.01% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $9,051,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP | $8,920,000 | – | 191,041 | +100.0% | 0.01% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $8,642,000 | – | 10,500 | +100.0% | 0.01% | – | |
| PPL | New | PPL CORPput | $9,030,000 | – | 356,200 | +100.0% | 0.01% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $8,263,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $8,476,000 | – | 11,500 | +100.0% | 0.01% | – | |
| CANO | New | CANO HEALTH INCcall | $8,614,000 | – | 993,500 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,617,000 | – | 270,786 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $8,162,000 | – | 960,234 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $7,793,000 | – | 333,911 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCput | $8,829,000 | – | 53,100 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INCput | $8,919,000 | – | 117,200 | +100.0% | 0.01% | – |
| New | PROCEPT BIOROBOTICS CORP | $8,621,000 | – | 207,941 | +100.0% | 0.01% | – | |
| APH | New | AMPHENOL CORP NEWput | $7,687,000 | – | 114,800 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $8,434,000 | – | 896,320 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,966,000 | – | 33,240 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $6,235,000 | – | 75,697 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,312,000 | – | 137,910 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,515,000 | – | 200,517 | +100.0% | 0.00% | – |
| New | EXPENSIFY INC | $6,533,000 | – | 439,025 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INCput | $6,069,000 | – | 627,000 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPput | $7,482,000 | – | 320,000 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $6,642,000 | – | 355,400 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $6,210,000 | – | 202,736 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $6,354,000 | – | 75,000 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $6,556,000 | – | 230,934 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,810,000 | – | 52,319 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $6,597,000 | – | 650,558 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $6,119,000 | – | 94,116 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $6,498,000 | – | 81,200 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $6,561,000 | – | 8,550 | +100.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS COput | $7,494,000 | – | 36,600 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $6,631,000 | – | 154,292 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $6,552,000 | – | 60,391 | +100.0% | 0.00% | – | |
| KRUS | New | KURA SUSHI USA INC | $6,868,000 | – | 93,334 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,268,000 | – | 249,923 | +100.0% | 0.00% | – |
| New | ENFUSION INCcl a | $7,354,000 | – | 595,936 | +100.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORPcall | $6,164,000 | – | 49,500 | +100.0% | 0.00% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $6,429,000 | – | 682,520 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $7,100,000 | – | 200,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $4,621,000 | – | 28,400 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $5,063,000 | – | 75,000 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 0.375% 9/0 | $5,901,000 | – | 5,000 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $5,464,000 | – | 80,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGcall | $4,651,000 | – | 80,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $5,404,000 | – | 59,500 | +100.0% | 0.00% | – |
| New | COREBRIDGE FINL INC | $4,777,000 | – | 242,588 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $4,974,000 | – | 562,619 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $4,527,000 | – | 450,000 | +100.0% | 0.00% | – | |
| EWA | New | ISHARES INCcall | $5,770,000 | – | 294,100 | +100.0% | 0.00% | – |
| New | BOWLERO CORP | $5,594,000 | – | 454,463 | +100.0% | 0.00% | – | |
| New | NOVAVAX INCnote 3.750% 2/0 | $5,040,000 | – | 5,137 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $5,887,000 | – | 80,000 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COcall | $4,831,000 | – | 68,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AGput | $4,651,000 | – | 80,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,544,000 | – | 21,407 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTU | $5,680,000 | – | 572,544 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S Aput | $5,055,000 | – | 110,000 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $4,610,000 | – | 43,900 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INCcall | $5,750,000 | – | 500,000 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRcall | $5,492,000 | – | 152,500 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $5,222,000 | – | 116,955 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $5,462,000 | – | 200,000 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $4,524,000 | – | 678,200 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $5,055,000 | – | 110,000 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $4,523,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $4,344,000 | – | 592,575 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $4,505,000 | – | 1,152,160 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $4,858,000 | – | 56,592 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCcall | $4,643,000 | – | 60,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INCput | $4,643,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | ADEIA INC | $4,730,000 | – | 334,490 | +100.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORPcall | $4,828,000 | – | 17,000 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $4,269,000 | – | 411,295 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $5,090,000 | – | 229,595 | +100.0% | 0.00% | – | |
| HESM | New | HESS MIDSTREAM LP | $5,742,000 | – | 225,015 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $5,453,000 | – | 723,236 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORP | $4,808,000 | – | 193,732 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $5,245,000 | – | 125,000 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION | $4,652,000 | – | 467,080 | +100.0% | 0.00% | – | |
| OPRX | New | OPTIMIZERX CORP | $4,612,000 | – | 311,195 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $4,290,000 | – | 100,000 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $4,709,000 | – | 510,685 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $4,550,000 | – | 70,000 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $5,800,000 | – | 650,935 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $4,302,000 | – | 51,400 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCput | $3,206,000 | – | 22,200 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $3,414,000 | – | 217,311 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INCcall | $3,147,000 | – | 85,000 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,406,000 | – | 586,230 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $3,971,000 | – | 569,750 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,356,000 | – | 283,467 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $2,625,000 | – | 80,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $3,170,000 | – | 32,959 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $4,030,000 | – | 1,532,167 | +100.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $3,595,000 | – | 128,706 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $3,709,000 | – | 267,000 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $3,592,000 | – | 311,763 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $2,830,000 | – | 3,375 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $4,196,000 | – | 157,667 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCput | $2,568,000 | – | 71,700 | +100.0% | 0.00% | – |
| New | BLOCK INCnote 5/0 | $3,937,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CMI | New | CUMMINS INCput | $4,172,000 | – | 20,500 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $2,881,000 | – | 212,290 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $2,866,000 | – | 838,127 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $2,967,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | ERASCA INC | $2,812,000 | – | 360,473 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 3/1 | $3,669,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ATCO | New | ATLAS CORPcall | $3,141,000 | – | 226,000 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $3,458,000 | – | 91,036 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,716,000 | – | 54,200 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $2,539,000 | – | 110,342 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,654,000 | – | 59,528 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,752,000 | – | 64,462 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,786,000 | – | 152,921 | +100.0% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE Icall | $2,840,000 | – | 1,552,159 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $4,064,000 | – | 60,700 | +100.0% | 0.00% | – |
| New | INTER & CO INC | $3,662,000 | – | 1,123,259 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,579,000 | – | 290,000 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,880,000 | – | 54,164 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,833,000 | – | 388,041 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,619,000 | – | 2,098,235 | +100.0% | 0.00% | – |
| New | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $2,582,000 | – | 260,000 | +100.0% | 0.00% | – | |
| New | RUMBLE INCcall | $2,569,000 | – | 209,700 | +100.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INC | $3,494,000 | – | 307,809 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $3,526,000 | – | 241,683 | +100.0% | 0.00% | – | |
| AMED | New | AMEDISYS INCcall | $2,904,000 | – | 30,000 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCput | $2,692,000 | – | 14,200 | +100.0% | 0.00% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $2,736,000 | – | 97,109 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $2,804,000 | – | 327,162 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $3,343,000 | – | 647,830 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $4,091,000 | – | 303,700 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,523,000 | – | 168,074 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $3,275,000 | – | 15,000 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $3,044,000 | – | 87,241 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $3,193,000 | – | 35,687 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $3,303,000 | – | 40,000 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $2,677,000 | – | 111,545 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $3,243,000 | – | 163,624 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $4,146,000 | – | 846,053 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $4,207,000 | – | 183,700 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $2,661,000 | – | 88,864 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORPput | $2,662,000 | – | 15,100 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV | $3,047,000 | – | 239,171 | +100.0% | 0.00% | – | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $3,242,000 | – | 47,600 | +100.0% | 0.00% | – |
| New | THIRD HARMONIC BIO INC | $3,382,000 | – | 178,301 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $2,870,000 | – | 920,000 | +100.0% | 0.00% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $2,655,000 | – | 250,460 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,648,000 | – | 66,195 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $3,423,000 | – | 364,552 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $3,375,000 | – | 5,000 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $2,796,000 | – | 35,935 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,031,000 | – | 10,036 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,692,000 | – | 35,524 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $3,923,000 | – | 77,044 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $2,783,000 | – | 100,000 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $3,908,000 | – | 121,638 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $2,789,000 | – | 360,861 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $2,970,000 | – | 30,000 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INCput | $4,202,000 | – | 234,200 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $3,886,000 | – | 80,400 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,953,000 | – | 149,049 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $3,495,000 | – | 208,900 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,701,000 | – | 53,853 | +100.0% | 0.00% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $3,563,000 | – | 1,490,614 | +100.0% | 0.00% | – |
| SRE | New | SEMPRAcall | $3,749,000 | – | 25,000 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $4,011,000 | – | 127,022 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $2,181,000 | – | 100,672 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $1,862,000 | – | 149,458 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,409,000 | – | 73,277 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,794,000 | – | 267,748 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $2,299,000 | – | 117,402 | +100.0% | 0.00% | – | |
| ACET | New | ADICET BIO INCcall | $1,493,000 | – | 105,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,112,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $1,825,000 | – | 625,000 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,641,000 | – | 85,897 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $1,019,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $2,419,000 | – | 146,686 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,615,000 | – | 21,221 | +100.0% | 0.00% | – |
| NRGU | New | BANK OF MONTREALbig oil 3x lev | $871,000 | – | 2,524 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $1,152,000 | – | 154,834 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,941,000 | – | 131,144 | +100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $1,176,000 | – | 1,600 | +100.0% | 0.00% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $848,000 | – | 10,000 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $1,757,000 | – | 960,000 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $1,298,000 | – | 140,606 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $2,122,000 | – | 40,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $2,313,000 | – | 107,629 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $945,000 | – | 201,082 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $2,121,000 | – | 138,376 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $1,194,000 | – | 12,400 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $1,106,000 | – | 35,550 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INCcall | $1,593,000 | – | 224,700 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $1,221,000 | – | 18,500 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INCcall | $1,304,000 | – | 50,000 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $1,382,000 | – | 15,300 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $1,165,000 | – | 32,325 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCcall | $1,181,000 | – | 75,000 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,766,000 | – | 49,692 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $1,320,000 | – | 3,400 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEWput | $2,357,000 | – | 175,000 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,181,000 | – | 68,480 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,148,000 | – | 22,008 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $1,880,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $1,880,000 | – | 22,600 | +100.0% | 0.00% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,849,000 | – | 70,504 | +100.0% | 0.00% | – |
| COTY | New | COTY INCput | $1,264,000 | – | 200,000 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $898,000 | – | 31,283 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,003,000 | – | 566,434 | +100.0% | 0.00% | – |
| New | DICE THERAPEUTICS INCcall | $1,115,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | DERMTECH INCcall | $892,000 | – | 225,200 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $2,366,000 | – | 141,498 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,517,000 | – | 14,500 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,032,000 | – | 71,612 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $1,875,000 | – | 40,601 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,176,000 | – | 215,455 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INC | $1,041,000 | – | 81,951 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,405,000 | – | 306,070 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $1,561,000 | – | 1,850 | +100.0% | 0.00% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATIONput | $984,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 3/1 | $2,167,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | EXCELERATE ENERGY INC | $1,266,000 | – | 54,103 | +100.0% | 0.00% | – | |
| EXTR | New | EXTREME NETWORKS INC | $1,864,000 | – | 142,646 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INC | $2,478,000 | – | 255,989 | +100.0% | 0.00% | – | |
| FLO | New | FLOWERS FOODS INCput | $2,469,000 | – | 100,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $1,588,000 | – | 25,300 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,031,000 | – | 209,409 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,029,000 | – | 30,693 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcall | $1,787,000 | – | 30,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $1,801,000 | – | 74,206 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $1,247,000 | – | 156,600 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,035,000 | – | 192,287 | +100.0% | 0.00% | – |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $918,000 | – | 26,547 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $1,232,000 | – | 20,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $1,232,000 | – | 20,000 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,238,000 | – | 27,954 | +100.0% | 0.00% | – |
| HIL | New | HILL INTL INC | $1,160,000 | – | 349,282 | +100.0% | 0.00% | – |
| IAC | New | IAC INCcall | $1,445,000 | – | 26,100 | +100.0% | 0.00% | – |
| IAC | New | IAC INCput | $1,445,000 | – | 26,100 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $957,000 | – | 44,503 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INCput | $1,453,000 | – | 20,000 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INCcall | $952,000 | – | 22,000 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INCput | $1,795,000 | – | 100,000 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCput | $2,483,000 | – | 14,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $1,363,000 | – | 97,700 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,656,000 | – | 72,680 | +100.0% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,003,000 | – | 14,359 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $854,000 | – | 14,875 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $1,402,000 | – | 570,000 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DELcall | $1,332,000 | – | 30,300 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,552,000 | – | 79,085 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $1,885,000 | – | 96,100 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $1,073,000 | – | 36,200 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $867,000 | – | 5,333 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $2,232,000 | – | 57,921 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRcall | $1,947,000 | – | 140,000 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INCput | $2,159,000 | – | 19,900 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,087,000 | – | 21,183 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,999,000 | – | 178,991 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $1,360,000 | – | 79,296 | +100.0% | 0.00% | – |
| KNTE | New | KINNATE BIOPHARMA INC | $943,000 | – | 78,889 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,586,000 | – | 130,284 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,504,000 | – | 69,085 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $884,000 | – | 40,600 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPput | $1,224,000 | – | 30,000 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $1,861,000 | – | 268,523 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $1,093,000 | – | 150,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,112,000 | – | 5,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $870,000 | – | 2,700 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $1,186,000 | – | 100,000 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,791,000 | – | 151,000 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $1,620,000 | – | 54,519 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,301,000 | – | 1,200 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,629,000 | – | 681,572 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $1,241,000 | – | 21,900 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $1,309,000 | – | 23,100 | +100.0% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,860,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NTCO | New | NATURA &CO HLDG S Acall | $1,096,000 | – | 200,700 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,005,000 | – | 65,165 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $1,677,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ONEM | New | 1LIFE HEALTHCARE INCput | $995,000 | – | 58,000 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $2,357,000 | – | 78,291 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,154,000 | – | 48,253 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,123,000 | – | 58,791 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $1,813,000 | – | 145,000 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $1,910,000 | – | 160,496 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCcall | $2,151,000 | – | 25,700 | +100.0% | 0.00% | – |
| New | P10 INC | $1,967,000 | – | 186,966 | +100.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $1,004,000 | – | 8,068 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $1,937,000 | – | 284,849 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $1,930,000 | – | 18,429 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $1,036,000 | – | 49,150 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $2,095,000 | – | 107,359 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $938,000 | – | 25,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $2,049,000 | – | 100,709 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INCcall | $1,203,000 | – | 50,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $1,368,000 | – | 23,500 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $1,197,000 | – | 8,800 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $993,000 | – | 7,300 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $2,334,000 | – | 129,139 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $1,189,000 | – | 60,300 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCput | $988,000 | – | 50,100 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $1,403,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | ROOT INCcl a new | $1,409,000 | – | 178,808 | +100.0% | 0.00% | – | |
| New | RUMBLE INCput | $987,000 | – | 80,600 | +100.0% | 0.00% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $1,902,000 | – | 17,055 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,148,000 | – | 12,531 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $951,000 | – | 25,000 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $1,506,000 | – | 35,110 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $1,311,000 | – | 1,795,828 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INCput | $2,285,000 | – | 78,400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $1,999,000 | – | 350,000 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCcall | $1,825,000 | – | 78,600 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $897,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INCcall | $1,226,000 | – | 20,200 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $2,132,000 | – | 68,900 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INCcall | $2,400,000 | – | 320,000 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $1,691,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SUZ | New | SUZANO S Aspon ads | $856,000 | – | 103,713 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $980,000 | – | 17,329 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,415,000 | – | 47,580 | +100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION | $1,689,000 | – | 954,126 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $1,142,000 | – | 143,145 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,099,000 | – | 4,000 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $2,464,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $1,614,000 | – | 2,000 | +100.0% | 0.00% | – | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $1,688,000 | – | 770,930 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $1,699,000 | – | 225,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,834,000 | – | 186,166 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $925,000 | – | 264,424 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $967,000 | – | 14,506 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,263,000 | – | 23,307 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,002,000 | – | 13,962 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,123,000 | – | 5,250 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $2,418,000 | – | 70,400 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $1,038,000 | – | 53,688 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $943,000 | – | 5,914 | +100.0% | 0.00% | – |
| WAB | New | WABTECcall | $1,098,000 | – | 13,500 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $2,107,000 | – | 45,326 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $1,887,000 | – | 7,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRcall | $1,863,000 | – | 61,000 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,200,000 | – | 43,754 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $2,410,000 | – | 243,700 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOcall | $989,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ZIMVIE INC | $1,463,000 | – | 148,235 | +100.0% | 0.00% | – | |
| ZYME | New | ZYMEWORKS INC | $1,185,000 | – | 192,628 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORP | $1,266,000 | – | 127,206 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $2,392,000 | – | 237,540 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $1,391,000 | – | 56,806 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $965,000 | – | 66,536 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCput | $2,425,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $937,000 | – | 155,602 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $1,764,000 | – | 111,128 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $983,000 | – | 103,200 | +100.0% | 0.00% | – |
| XP | New | XP INCcall | $1,215,000 | – | 63,900 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTDcall | $1,147,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vcall | $2,077,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vcall | $1,837,000 | – | 25,600 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $32,000 | – | 14,378 | +100.0% | 0.00% | – |
| AVO | New | MISSION PRODUCE INC | $326,000 | – | 22,517 | +100.0% | 0.00% | – |
| RC | New | READY CAPITAL CORP | $138,000 | – | 13,647 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $662,000 | – | 81,667 | +100.0% | 0.00% | – |
| REPH | New | SOCIETAL CDMO INC | $42,000 | – | 25,853 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $542,000 | – | 154,899 | +100.0% | 0.00% | – | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $261,000 | – | 22,604 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $414,000 | – | 9,183 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $711,000 | – | 236,168 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $62,000 | – | 12,048 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $239,000 | – | 80,536 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $125,000 | – | 34,214 | +100.0% | 0.00% | – | |
| PAY | New | PAYMENTUS HOLDINGS INC | $439,000 | – | 45,213 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $209,000 | – | 23,845 | +100.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $49,000 | – | 48,140 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $50,000 | – | 24,258 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $479,000 | – | 58,420 | +100.0% | 0.00% | – | |
| PENN | New | PENN ENTERTAINMENT INCput | $795,000 | – | 28,900 | +100.0% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $823,000 | – | 79,087 | +100.0% | 0.00% | – |
| New | OPAL FUELS INCcall | $110,000 | – | 75,991 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INCput | $505,000 | – | 4,200 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INCcall | $134,000 | – | 45,200 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INCcall | $153,000 | – | 16,000 | +100.0% | 0.00% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $103,000 | – | 33,326 | +100.0% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $558,000 | – | 50,396 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $348,000 | – | 48,432 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $2,000 | – | 10,903 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $381,000 | – | 145,041 | +100.0% | 0.00% | – |
| NUWE | New | NUWELLIS INC | $23,000 | – | 43,123 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $173,000 | – | 147,013 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $226,000 | – | 48,523 | +100.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $548,000 | – | 34,568 | +100.0% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $192,000 | – | 18,763 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $751,000 | – | 500,904 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $362,000 | – | 30,968 | +100.0% | 0.00% | – | |
| New | NUVEEN MULTI ASSET INCOME FU | $162,000 | – | 14,211 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORPput | $449,000 | – | 4,200 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $104,000 | – | 55,430 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $36,000 | – | 21,795 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $250,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | PLURI INC | $16,000 | – | 20,412 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INCunit 07/31/2027 | $243,000 | – | 24,000 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $316,000 | – | 95,900 | +100.0% | 0.00% | – |
| New | NOGIN INCcall | $26,000 | – | 303,264 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $602,000 | – | 45,725 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $209,000 | – | 22,168 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $641,000 | – | 141,554 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $227,000 | – | 55,478 | +100.0% | 0.00% | – |
| New | POWER & DIGITAL INFRASTRUCTUcall | $41,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INCcall | $3,000 | – | 37,500 | +100.0% | 0.00% | – | |
| NXE | New | NEXGEN ENERGY LTD | $389,000 | – | 105,922 | +100.0% | 0.00% | – |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $630,000 | – | 8,078 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $160,000 | – | 75,600 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $12,000 | – | 10,492 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $9,000 | – | 22,309 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $28,000 | – | 10,146 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $727,000 | – | 36,279 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $302,000 | – | 4,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $507,000 | – | 158,411 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | – | 40,146 | +100.0% | 0.00% | – |
| New | NAUTICUS ROBOTICS INCcall | $5,000 | – | 18,750 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIulsht bloomb oil | $564,000 | – | 18,618 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $146,000 | – | 11,352 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $235,000 | – | 37,908 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $651,000 | – | 130,414 | +100.0% | 0.00% | – | |
| NPK | New | NATIONAL PRESTO INDS INC | $581,000 | – | 8,924 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $162,000 | – | 12,685 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $73,000 | – | 42,334 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $518,000 | – | 218,600 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $495,000 | – | 63,977 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $682,000 | – | 13,380 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $37,000 | – | 14,211 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $137,000 | – | 32,908 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $8,000 | – | 63,414 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $189,000 | – | 11,315 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $113,000 | – | 10,245 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $358,000 | – | 1,600 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $778,000 | – | 3,200 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $574,000 | – | 16,965 | +100.0% | 0.00% | – |
| New | MOBILE GLOBAL ESPORTS INC | $50,000 | – | 26,538 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $262,000 | – | 76,633 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INput | $226,000 | – | 24,600 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INcall | $612,000 | – | 66,600 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $450,000 | – | 17,043 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $74,000 | – | 20,552 | +100.0% | 0.00% | – |
| MTA | New | METALLA RTY & STREAMING LTD | $106,000 | – | 27,250 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $222,000 | – | 10,333 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $526,000 | – | 104,356 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $177,000 | – | 10,861 | +100.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $3,000 | – | 10,702 | +100.0% | 0.00% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $717,000 | – | 43,457 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $423,000 | – | 22,194 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $807,000 | – | 29,900 | +100.0% | 0.00% | – |
| New | REUNION NEUROSCIENCE INC | $16,000 | – | 11,269 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $13,000 | – | 48,690 | +100.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcall | $651,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INC | $64,000 | – | 19,477 | +100.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $212,000 | – | 14,030 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $381,000 | – | 20,098 | +100.0% | 0.00% | – |
| New | GREENWAVE TECHNOLOGY SOLUTIO | $128,000 | – | 73,813 | +100.0% | 0.00% | – | |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $285,000 | – | 21,519 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPput | $210,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $551,000 | – | 241,709 | +100.0% | 0.00% | – | |
| MPX | New | MARINE PRODS CORP | $627,000 | – | 74,112 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $240,000 | – | 71,768 | +100.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $510,000 | – | 18,317 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INC | $108,000 | – | 50,854 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcall | $124,000 | – | 950,125 | +100.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INC | $23,000 | – | 10,529 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $315,000 | – | 25,721 | +100.0% | 0.00% | – | |
| New | RUMBLE INCcall | $334,000 | – | 105,975 | +100.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $749,000 | – | 203,619 | +100.0% | 0.00% | – |
| New | MAIA BIOTECHNOLOGY INC | $39,000 | – | 11,811 | +100.0% | 0.00% | – | |
| MTB | New | M & T BK CORPcall | $758,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | SES AI CORPORATION | $207,000 | – | 42,429 | +100.0% | 0.00% | – | |
| LU | New | LUFAX HOLDING LTD | $493,000 | – | 193,912 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $112,000 | – | 25,199 | +100.0% | 0.00% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $226,000 | – | 4,506 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $335,000 | – | 9,717 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $305,000 | – | 170,280 | +100.0% | 0.00% | – |
| New | LIVEWIRE GROUP INCcall | $210,000 | – | 600,000 | +100.0% | 0.00% | – | |
| LPSN | New | LIVEPERSON INC | $441,000 | – | 46,817 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $54,000 | – | 35,126 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $68,000 | – | 14,945 | +100.0% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $467,000 | – | 16,581 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $251,000 | – | 5,436 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $52,000 | – | 30,129 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $619,000 | – | 11,216 | +100.0% | 0.00% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $240,000 | – | 4,733 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $31,000 | – | 32,157 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $201,000 | – | 62,841 | +100.0% | 0.00% | – |
| New | LARGO INC | $139,000 | – | 26,369 | +100.0% | 0.00% | – | |
| LTRX | New | LANTRONIX INC | $223,000 | – | 46,261 | +100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $373,000 | – | 62,116 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $463,000 | – | 12,355 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $146,000 | – | 18,876 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $297,000 | – | 7,081 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $617,000 | – | 11,057 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $504,000 | – | 10,434 | +100.0% | 0.00% | – |
| New | LEJU HLDGS LTDsponsored ads | $32,000 | – | 18,090 | +100.0% | 0.00% | – | |
| KR | New | KROGER COcall | $608,000 | – | 13,900 | +100.0% | 0.00% | – |
| KNWN | New | KNOW LABS INC | $42,000 | – | 23,208 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $111,000 | – | 15,954 | +100.0% | 0.00% | – |
| KSPN | New | KASPIEN HOLDINGS INC | $48,000 | – | 31,546 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $50,000 | – | 24,783 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $219,000 | – | 11,085 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INCcall | $391,000 | – | 3,600 | +100.0% | 0.00% | – | |
| JILL | New | J JILL INC | $660,000 | – | 39,715 | +100.0% | 0.00% | – |
| New | MONDEE HOLDINGS INCcall | $54,000 | – | 83,842 | +100.0% | 0.00% | – | |
| New | SEVEN HILLS REALTY TRUST | $102,000 | – | 11,188 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcall | $510,000 | – | 16,000 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $746,000 | – | 35,085 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $327,000 | – | 7,364 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $186,000 | – | 10,906 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $266,000 | – | 5,452 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $658,000 | – | 8,037 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $288,000 | – | 5,732 | +100.0% | 0.00% | – |
| New | SHF HOLDINGS INCcall | $32,000 | – | 262,135 | +100.0% | 0.00% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $298,000 | – | 21,400 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $304,000 | – | 6,176 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $253,000 | – | 6,045 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $840,000 | – | 8,187 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $306,000 | – | 3,706 | +100.0% | 0.00% | – |
| New | SHUTTLE PHARMACTCLS HLDGS IN | $137,000 | – | 29,743 | +100.0% | 0.00% | – | |
| IYZ | New | ISHARES TR | $687,000 | – | 32,894 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $36,000 | – | 16,905 | +100.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $559,000 | – | 6,977 | +100.0% | 0.00% | – |
| New | SIGNAL HILL ACQUISITION CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | SIGNAL HILL ACQUISITION CORPcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IYC | New | ISHARES TRus consum discre | $216,000 | – | 3,716 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $777,000 | – | 6,047 | +100.0% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLCads | $144,000 | – | 14,557 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $307,000 | – | 9,204 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $395,000 | – | 9,358 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $624,000 | – | 13,858 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $223,000 | – | 4,256 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $793,000 | – | 24,812 | +100.0% | 0.00% | – |
| New | IRONNET INC | $8,000 | – | 12,075 | +100.0% | 0.00% | – | |
| NVTA | New | INVITAE CORP | $374,000 | – | 152,133 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $221,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $695,000 | – | 17,761 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $349,000 | – | 21,593 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $208,000 | – | 27,191 | +100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $436,000 | – | 17,644 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $436,000 | – | 4,800 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $450,000 | – | 10,597 | +100.0% | 0.00% | – |
| New | SNDL INC | $248,000 | – | 113,828 | +100.0% | 0.00% | – | |
| ITGR | New | INTEGER HLDGS CORP | $330,000 | – | 5,296 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $395,000 | – | 103,830 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INCcall | $532,000 | – | 183,500 | +100.0% | 0.00% | – | |
| INMB | New | INMUNE BIO INC | $168,000 | – | 27,169 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $522,000 | – | 21,490 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH COcall | $171,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $413,000 | – | 14,968 | +100.0% | 0.00% | – |
| New | INMED PHARMACEUTICALS INC | $91,000 | – | 13,922 | +100.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $14,000 | – | 15,934 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $144,000 | – | 19,611 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $35,000 | – | 82,125 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $734,000 | – | 120,000 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $700,000 | – | 41,829 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INCcall | $726,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INCcall | $558,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $273,000 | – | 57,200 | +100.0% | 0.00% | – |
| New | SPK AQUISITION CORPcall | $308,000 | – | 30,387 | +100.0% | 0.00% | – | |
| SII | New | SPROTT INC | $242,000 | – | 7,236 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $68,000 | – | 10,311 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $6,000 | – | 12,328 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $5,000 | – | 12,636 | +100.0% | 0.00% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $95,000 | – | 12,251 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $225,000 | – | 2,061 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $22,000 | – | 11,298 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $30,000 | – | 16,800 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $386,000 | – | 59,262 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $294,000 | – | 16,642 | +100.0% | 0.00% | – | |
| HOTH | New | HOTH THERAPEUTICS INC | $6,000 | – | 16,812 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $715,000 | – | 56,580 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $201,000 | – | 8,618 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $13,000 | – | 10,577 | +100.0% | 0.00% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $128,000 | – | 82,859 | +100.0% | 0.00% | – |
| PCF | New | HIGH INCOME SECS FD | $178,000 | – | 25,797 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $403,000 | – | 17,500 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $205,000 | – | 52,996 | +100.0% | 0.00% | – |
| SYNL | New | ASCENT INDUSTRIES CO | $141,000 | – | 10,074 | +100.0% | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITIONcall | $26,000 | – | 230,600 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $4,000 | – | 10,656 | +100.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIALcall | $214,000 | – | 7,600 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIALput | $598,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $541,000 | – | 25,931 | +100.0% | 0.00% | – | |
| New | SYROS PHARMACEUTICALS INC | $448,000 | – | 69,634 | +100.0% | 0.00% | – | |
| New | TD HLDGS INC | $42,000 | – | 34,273 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $742,000 | – | 66,573 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $698,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $28,000 | – | 26,978 | +100.0% | 0.00% | – | |
| New | TRX GOLD CORPORATION | $17,000 | – | 42,893 | +100.0% | 0.00% | – | |
| New | T STAMP INCcl a new | $113,000 | – | 113,928 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY | $163,000 | – | 28,953 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $189,000 | – | 31,115 | +100.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP MASScall | $740,000 | – | 10,000 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $140,000 | – | 53,228 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $73,000 | – | 71,303 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $829,000 | – | 9,393 | +100.0% | 0.00% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $589,000 | – | 45,666 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bcall | $538,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | GREENPRO CAP CORP | $15,000 | – | 11,436 | +100.0% | 0.00% | – | |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $836,000 | – | 48,353 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $481,000 | – | 35,218 | +100.0% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $420,000 | – | 8,980 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $327,000 | – | 80,384 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $251,000 | – | 76,406 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $150,000 | – | 16,366 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $223,000 | – | 140,324 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $25,000 | – | 10,668 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $6,000 | – | 50,053 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCput | $624,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TLYS | New | TILLYS INCcl a | $323,000 | – | 46,637 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INCcall | $22,000 | – | 619,609 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCput | $685,000 | – | 100,900 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $326,000 | – | 47,942 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $33,000 | – | 42,420 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $42,000 | – | 27,419 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $244,000 | – | 90,870 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $48,000 | – | 11,629 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $536,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | TREASURE GLOBAL INC | $51,000 | – | 25,431 | +100.0% | 0.00% | – | |
| TY | New | TRI CONTL CORP | $687,000 | – | 26,865 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $566,000 | – | 54,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $147,000 | – | 14,000 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $7,000 | – | 11,856 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $766,000 | – | 60,994 | +100.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $86,000 | – | 57,173 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $702,000 | – | 16,118 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INCput | $160,000 | – | 45,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $174,000 | – | 49,130 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $74,000 | – | 11,678 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $727,000 | – | 131,749 | +100.0% | 0.00% | – |
| New | FOXO TECHNOLOGIES INCcall | $11,000 | – | 109,375 | +100.0% | 0.00% | – | |
| New | FORZA X1 INC | $40,000 | – | 20,846 | +100.0% | 0.00% | – | |
| TWOU | New | 2U INC | $491,000 | – | 78,527 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $626,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | UDEMY INC | $491,000 | – | 40,606 | +100.0% | 0.00% | – | |
| GROW | New | U S GLOBAL INVS INCcl a | $57,000 | – | 19,725 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $226,000 | – | 6,000 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $638,000 | – | 42,993 | +100.0% | 0.00% | – |
| UCL | New | UCLOUDLINK GROUP INCsponsored ads | $6,000 | – | 10,073 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INCcall | $683,000 | – | 799,218 | +100.0% | 0.00% | – | |
| FPF | New | FIRST TR INTER DURATN PFD & | $184,000 | – | 11,117 | +100.0% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $170,000 | – | 11,098 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $383,000 | – | 11,306 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $259,000 | – | 9,009 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $205,000 | – | 6,413 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $284,000 | – | 20,755 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $242,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | FAZE HOLDINGS INCcall | $27,000 | – | 48,712 | +100.0% | 0.00% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $291,000 | – | 2,931 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $608,000 | – | 13,200 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $397,000 | – | 19,100 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $140,000 | – | 62,386 | +100.0% | 0.00% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $56,000 | – | 13,164 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $585,000 | – | 21,305 | +100.0% | 0.00% | – |
| VQSLF | New | VIQ SOLUTIONS INC | $9,000 | – | 13,909 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $256,000 | – | 10,184 | +100.0% | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $62,000 | – | 12,099 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $306,000 | – | 18,052 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $391,000 | – | 33,748 | +100.0% | 0.00% | – |
| EVX | New | VANECK ETF TRUSTenvironmental sr | $405,000 | – | 3,100 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $285,000 | – | 10,881 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $539,000 | – | 8,988 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $295,000 | – | 38,318 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $399,000 | – | 880,520 | +100.0% | 0.00% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $476,000 | – | 2,281 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,000 | – | 21,570 | +100.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $87,000 | – | 41,258 | +100.0% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $4,000 | – | 35,047 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $299,000 | – | 15,409 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $659,000 | – | 13,682 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $687,000 | – | 5,644 | +100.0% | 0.00% | – |
| ELA | New | ENVELA CORP | $287,000 | – | 56,622 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $838,000 | – | 4,456 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $299,000 | – | 347,656 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INC | $709,000 | – | 20,296 | +100.0% | 0.00% | – | |
| ENSV | New | ENSERVCO CORP | $15,000 | – | 11,755 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $178,000 | – | 10,749 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $835,000 | – | 605,148 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $358,000 | – | 2,100 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $529,000 | – | 3,100 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $811,000 | – | 79,340 | +100.0% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $3,000 | – | 16,207 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $127,000 | – | 20,597 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $100,000 | – | 91,018 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $394,000 | – | 53,596 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $9,000 | – | 16,047 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $240,000 | – | 24,000 | +100.0% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $97,000 | – | 10,520 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM COput | $519,000 | – | 7,300 | +100.0% | 0.00% | – |
| New | VISION SENSING ACQUISITION C | $503,000 | – | 49,981 | +100.0% | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $127,000 | – | 39,645 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $52,000 | – | 18,243 | +100.0% | 0.00% | – |
| New | VIVANI MEDICAL INC | $45,000 | – | 19,899 | +100.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Asponsored adr | $660,000 | – | 80,052 | +100.0% | 0.00% | – |
| New | D-WAVE QUANTUM INCcall | $87,000 | – | 280,000 | +100.0% | 0.00% | – | |
| New | D-WAVE QUANTUM INC | $221,000 | – | 28,120 | +100.0% | 0.00% | – | |
| New | WIX COM LTDnote 8/1 | $766,000 | – | 913 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $63,000 | – | 39,276 | +100.0% | 0.00% | – |
| New | WAG GROUP CO | $82,000 | – | 39,853 | +100.0% | 0.00% | – | |
| WTRH | New | WAITR HLDGS INC | $182,000 | – | 1,243,396 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $194,000 | – | 14,377 | +100.0% | 0.00% | – |
| New | DOCGO INC | $731,000 | – | 73,692 | +100.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $309,000 | – | 2,411 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $177,000 | – | 10,061 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $757,000 | – | 25,864 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $474,000 | – | 29,331 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $238,000 | – | 19,007 | +100.0% | 0.00% | – | |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INCcall | $219,000 | – | 817,986 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $207,000 | – | 7,703 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $803,000 | – | 8,100 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $516,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $17,000 | – | 23,387 | +100.0% | 0.00% | – | |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $254,000 | – | 40,925 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $269,000 | – | 1,629 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INCcall | $669,000 | – | 40,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $284,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $168,000 | – | 11,997 | +100.0% | 0.00% | – |
| New | WESTERN ACQSTN VENTURES CORP | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORPcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORP | $490,000 | – | 43,803 | +100.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $119,000 | – | 93,668 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $642,000 | – | 34,700 | +100.0% | 0.00% | – |
| New | WESTROCK COFFEE CO | $637,000 | – | 61,696 | +100.0% | 0.00% | – | |
| WETG | New | WETRADE GROUP INC | $21,000 | – | 25,968 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $91,000 | – | 34,475 | +100.0% | 0.00% | – | |
| WHF | New | WHITEHORSE FIN INC | $155,000 | – | 13,953 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $79,000 | – | 20,664 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $173,000 | – | 11,672 | +100.0% | 0.00% | – |
| CLXPF | New | CYBIN INC | $28,000 | – | 57,574 | +100.0% | 0.00% | – |
| New | WINC INC | $9,000 | – | 10,584 | +100.0% | 0.00% | – | |
| CMLS | New | CUMULUS MEDIA INC | $403,000 | – | 57,256 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRput | $672,000 | – | 22,000 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $59,000 | – | 19,462 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $593,000 | – | 24,339 | +100.0% | 0.00% | – |
| New | CREATIVE MED TECHNOLOGY HLDG | $4,000 | – | 10,031 | +100.0% | 0.00% | – | |
| WRAP | New | WRAP TECHNOLOGIES INC | $340,000 | – | 198,672 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcall | $201,000 | – | 5,200 | +100.0% | 0.00% | – |
| COSM | New | COSMOS HLDGS INC | $4,000 | – | 18,434 | +100.0% | 0.00% | – |
| New | CORPHOUSING GROUP INC | $21,000 | – | 11,075 | +100.0% | 0.00% | – | |
| XPEL | New | XPEL INC | $569,000 | – | 8,831 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $158,000 | – | 19,472 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $150,000 | – | 115,348 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INCput | $227,000 | – | 2,600 | +100.0% | 0.00% | – |
| HX | New | AKSO HEALTH GROUPads | $14,000 | – | 14,959 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $381,000 | – | 6,706 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $345,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | YOSHIHARU GLOBAL CO | $56,000 | – | 44,274 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOcall | $4,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $12,000 | – | 13,478 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $533,000 | – | 53,288 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK INC | $26,000 | – | 60,852 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $303,000 | – | 16,784 | +100.0% | 0.00% | – |
| New | ZEROFOX HLDGS INC | $72,000 | – | 11,782 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INCcall | $57,000 | – | 300,000 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCads | $598,000 | – | 564,386 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $35,000 | – | 245,318 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORPput | $829,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $570,000 | – | 30,265 | +100.0% | 0.00% | – |
| CCNC | New | CODE CHAIN NEW CONTINENT LTD | $4,000 | – | 27,181 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $390,000 | – | 43,049 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $3,000 | – | 10,555 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $134,000 | – | 78,672 | +100.0% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $29,000 | – | 18,378 | +100.0% | 0.00% | – |
| CZFS | New | CITIZENS FINANCIAL SERVS INC | $497,000 | – | 7,106 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $15,000 | – | 23,852 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $227,000 | – | 12,266 | +100.0% | 0.00% | – |
| New | A SPAC II ACQUISITION CORPcall | $554,000 | – | 83,250 | +100.0% | 0.00% | – | |
| New | CHICKEN SOUP FOR THE SOUL ENcall | $4,000 | – | 60,937 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $474,000 | – | 47,100 | +100.0% | 0.00% | – | |
| New | AURA FAT PROJS ACQUISITION Ccall | $1,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $69,000 | – | 191,303 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $230,000 | – | 6,722 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $247,000 | – | 16,048 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $479,000 | – | 5,300 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCput | $724,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $379,000 | – | 9,051 | +100.0% | 0.00% | – |
| New | BORQS TECHNOLOGIES INC | $16,000 | – | 22,700 | +100.0% | 0.00% | – | |
| CASA | New | CASA SYS INC | $91,000 | – | 28,943 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $296,000 | – | 14,600 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $90,000 | – | 11,995 | +100.0% | 0.00% | – |
| New | CARTESIAN GROWTH CORP IIcall | $15,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $36,000 | – | 34,543 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $164,000 | – | 27,288 | +100.0% | 0.00% | – |
| New | CHENGHE ACQUISITION COcall | $9,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | CHINA SXT PHARMACEUTICALS IN | $35,000 | – | 45,685 | +100.0% | 0.00% | – | |
| PLIN | New | BIT ORIGIN LTD | $10,000 | – | 26,336 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $77,000 | – | 43,463 | +100.0% | 0.00% | – | |
| New | CANDEL THERAPEUTICS INC | $47,000 | – | 14,844 | +100.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $320,000 | – | 97,708 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $735,000 | – | 23,157 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $88,000 | – | 14,526 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $727,000 | – | 8,192 | +100.0% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $65,000 | – | 55,964 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $657,000 | – | 5,600 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCcall | $546,000 | – | 10,000 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | BROAD CAPITAL ACQUISITION COcall | $302,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION CO | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | EVERGREEN CORPORATIONcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – | |
| VTOL | New | BRISTOW GROUP INC | $523,000 | – | 22,265 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $178,000 | – | 31,042 | +100.0% | 0.00% | – | |
| New | FRESH TRACKS THERAPEUTICS IN | $51,000 | – | 28,730 | +100.0% | 0.00% | – | |
| BRFS | New | BRF SAsponsored adr | $33,000 | – | 13,897 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $38,000 | – | 61,597 | +100.0% | 0.00% | – |
| New | BLUE WATER VACCINES INC | $67,000 | – | 39,200 | +100.0% | 0.00% | – | |
| GHRS | New | GH RESEARCH PLCordinary shares | $117,000 | – | 10,111 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $314,000 | – | 31,071 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $255,000 | – | 30,555 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCcall | $614,000 | – | 12,700 | +100.0% | 0.00% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $398,000 | – | 53,335 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCcall | $28,000 | – | 75,238 | +100.0% | 0.00% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $222,000 | – | 55,203 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $773,000 | – | 90,438 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD Icall | $778,000 | – | 91,017 | +100.0% | 0.00% | – | |
| BPTS | New | BIOPHYTIS SAads | $7,000 | – | 11,128 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $58,000 | – | 31,478 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $9,000 | – | 12,275 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPput | $284,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $12,000 | – | 13,403 | +100.0% | 0.00% | – |
| New | INVESTCORP INDIA ACQUISTN COcall | $56,000 | – | 556,250 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INCput | $300,000 | – | 21,200 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $25,000 | – | 14,256 | +100.0% | 0.00% | – | |
| BLI | New | BERKELEY LTS INC | $247,000 | – | 86,215 | +100.0% | 0.00% | – |
| JZXN | New | JIUZI HOLDINGS INC | $7,000 | – | 23,864 | +100.0% | 0.00% | – |
| New | FREIGHT TECHNOLOGIES INCordinary shares | $30,000 | – | 57,848 | +100.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED COordinary shares | $181,000 | – | 136,253 | +100.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCcall | $614,000 | – | 100,900 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INCput | $800,000 | – | 16,800 | +100.0% | 0.00% | – |
| New | LAKESHORE ACQUISITION I CORPcall | $4,000 | – | 30,600 | +100.0% | 0.00% | – | |
| New | BAUDAX BIO INC | $6,000 | – | 25,904 | +100.0% | 0.00% | – | |
| New | MICROCLOUD HOLOGRAM INCordinary shares | $25,000 | – | 11,403 | +100.0% | 0.00% | – | |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $257,000 | – | 43,442 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $23,000 | – | 22,618 | +100.0% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $131,000 | – | 10,994 | +100.0% | 0.00% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $299,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | METAL SKY STAR ACQUISITION Ccall | $300,000 | – | 60,000 | +100.0% | 0.00% | – | |
| AZUL | New | AZUL S Acall | $814,000 | – | 100,000 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLCcall | $344,000 | – | 4,400 | +100.0% | 0.00% | – |
| New | MMTEC INC | $64,000 | – | 43,552 | +100.0% | 0.00% | – | |
| New | SEMANTIX INC | $257,000 | – | 99,048 | +100.0% | 0.00% | – | |
| New | SEMANTIX INCcall | $31,000 | – | 282,500 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $635,000 | – | 38,913 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $155,000 | – | 38,633 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $169,000 | – | 51,012 | +100.0% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $556,000 | – | 120,271 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $172,000 | – | 1,127,933 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $8,000 | – | 15,967 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $128,000 | – | 69,320 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCcall | $243,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $269,000 | – | 83,688 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INCcall | $445,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $309,000 | – | 9,620 | +100.0% | 0.00% | – |
| New | APPTECH PMTS CORP | $10,000 | – | 15,139 | +100.0% | 0.00% | – | |
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $85,000 | – | 44,801 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITEDcall | $320,000 | – | 456,577 | +100.0% | 0.00% | – | |
| New | APEXIGEN INCcall | $4,000 | – | 16,250 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORP | $14,000 | – | 16,778 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDcall | $143,000 | – | 417,200 | +100.0% | 0.00% | – | |
| TAOP | New | TAOPING INC | $12,000 | – | 19,271 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $640,000 | – | 75,257 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INCcall | $160,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $161,000 | – | 17,508 | +100.0% | 0.00% | – | |
| AREC | New | AMERICAN RES CORPcl a | $675,000 | – | 252,642 | +100.0% | 0.00% | – |
| TIOAW | New | TIO TECH Acall | $22,000 | – | 319,033 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $364,000 | – | 37,440 | +100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $5,000 | – | 17,634 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $67,000 | – | 23,823 | +100.0% | 0.00% | – |
| New | ALTUS POWER INCcall | $319,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | KINETIK HOLDINGS INC | $302,000 | – | 9,258 | +100.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcall | $216,000 | – | 37,100 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $6,000 | – | 13,205 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $213,000 | – | 7,450 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $102,000 | – | 11,528 | +100.0% | 0.00% | – |
| New | VTEX | $661,000 | – | 178,619 | +100.0% | 0.00% | – | |
| ALGT | New | ALLEGIANT TRAVEL CO | $658,000 | – | 9,017 | +100.0% | 0.00% | – |
| New | WALDENCAST PLCcall | $123,000 | – | 163,103 | +100.0% | 0.00% | – | |
| WTER | New | ALKALINE WTR CO INC | $45,000 | – | 132,128 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $23,000 | – | 14,385 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORPcall | $697,000 | – | 20,700 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCput | $525,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | AKILI INC | $150,000 | – | 66,163 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $628,000 | – | 9,611 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $17,000 | – | 29,352 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $2,000 | – | 11,999 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $188,000 | – | 14,330 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $71,000 | – | 14,644 | +100.0% | 0.00% | – | |
| NGMS | New | NEOGAMES S A | $344,000 | – | 26,686 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $249,000 | – | 63,591 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $53,000 | – | 13,603 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDcall | $240,000 | – | 369,166 | +100.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $42,000 | – | 23,087 | +100.0% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $3,000 | – | 11,560 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $443,000 | – | 83,175 | +100.0% | 0.00% | – |
| New | MARIS TECH LTDordinary shares | $25,000 | – | 21,170 | +100.0% | 0.00% | – | |
| PYPD | New | POLYPID LTD | $74,000 | – | 64,035 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $117,000 | – | 12,188 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $750,000 | – | 4,800 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $379,000 | – | 10,718 | +100.0% | 0.00% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $97,000 | – | 23,257 | +100.0% | 0.00% | – | |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $16,000 | – | 19,957 | +100.0% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $142,000 | – | 47,386 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $563,000 | – | 41,781 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INCcall | $652,000 | – | 65,000 | +100.0% | 0.00% | – |
| New | LILIUM N V | $321,000 | – | 140,786 | +100.0% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $41,000 | – | 197,022 | +100.0% | 0.00% | – |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $439,000 | – | 59,054 | +100.0% | 0.00% | – |
| ASTSW | New | AST SPACEMOBILE INCcall | $238,000 | – | 83,553 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $16,000 | – | 38,068 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $226,000 | – | 226,391 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $269,000 | – | 6,984 | +100.0% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $182,000 | – | 162,541 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $418,000 | – | 55,296 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $178,000 | – | 13,111 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $31,000 | – | 16,500 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $454,000 | – | 36,240 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $287,000 | – | 55,539 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $25,000 | – | 20,093 | +100.0% | 0.00% | – |
| ABVC | New | ABVC BIOPHARMA INC | $10,000 | – | 11,011 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $410,000 | – | 11,955 | +100.0% | 0.00% | – |
| New | ABSCI CORPORATIONcall | $626,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | OCEANPAL INC | $4,000 | – | 14,084 | +100.0% | 0.00% | – | |
| New | PYXIS TANKERS INC | $191,000 | – | 49,614 | +100.0% | 0.00% | – | |
| AAON | New | AAON INC | $224,000 | – | 4,156 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.